Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 636 securities.
Note: The data shown here is as of date Juni 24, 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 | 154.676.457 | 997.0 | 78,64 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 144.808.400 | 933.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 130.201.610 | 839.0 | 201,26 |
| 000660 | SK HYNIX INC | IT | 120.272.275 | 775.0 | 1.658,77 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 47.855.231 | 308.0 | 52,90 |
| 2454 | MEDIATEK INC | IT | 26.781.778 | 173.0 | 143,22 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 25.748.024 | 166.0 | 12,62 |
| USD | USD CASH | Cash und/oder Derivate | 19.390.330 | 125.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 17.275.857 | 111.0 | 65,69 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 16.504.000 | 106.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 15.369.322 | 99.0 | 1,10 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.251.208 | 98.0 | 8,20 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 13.254.634 | 85.0 | 20,91 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.853.116 | 76.0 | 17,83 |
| 402340 | SK SQUARE LTD | Industrie | 10.928.011 | 70.0 | 1.189,38 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.571.850 | 68.0 | 0,68 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.949.725 | 64.0 | 6,84 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 9.701.298 | 63.0 | 1.291,96 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.579.553 | 62.0 | 0,89 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.019.422 | 58.0 | 5,37 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.713.973 | 56.0 | 7,03 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.553.956 | 55.0 | 7,60 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 8.373.215 | 54.0 | 2,16 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.289.966 | 53.0 | 7,93 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.855.881 | 51.0 | 11,75 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.528.409 | 49.0 | 83,20 |
| 2327 | YAGEO CORP | IT | 6.893.415 | 44.0 | 32,21 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.648.603 | 43.0 | 17,18 |
| 2383 | ELITE MATERIAL LTD | IT | 6.300.332 | 41.0 | 180,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.197.426 | 40.0 | 3,58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 5.752.164 | 37.0 | 4,34 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.741.341 | 37.0 | 8,88 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.690.510 | 37.0 | 76,90 |
| 2382 | QUANTA COMPUTER INC | IT | 5.681.904 | 37.0 | 11,76 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.548.307 | 36.0 | 9,56 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.478.067 | 35.0 | 27,25 |
| 3702 | WPG HOLDINGS LTD | IT | 5.474.183 | 35.0 | 3,41 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.470.256 | 35.0 | 11,72 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.445.338 | 35.0 | 27,74 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.435.057 | 35.0 | 13,11 |
| 1810 | XIAOMI CORP | IT | 5.391.827 | 35.0 | 2,88 |
| 2360 | CHROMA ATE INC | IT | 5.221.696 | 34.0 | 71,53 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.167.598 | 33.0 | 30,76 |
| 9999 | NETEASE INC | Kommunikation | 5.019.198 | 32.0 | 23,71 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 4.898.349 | 32.0 | 2,49 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.732.108 | 31.0 | 10,80 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.675.193 | 30.0 | 584,40 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.624.908 | 30.0 | 10,54 |
| 857 | PETROCHINA LTD H | Energie | 4.624.551 | 30.0 | 1,14 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 4.619.881 | 30.0 | 99,79 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.579.239 | 30.0 | 1,43 |
| GFI | GOLD FIELDS LTD | Materialien | 4.532.421 | 29.0 | 33,83 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.494.784 | 29.0 | 1,06 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.302.844 | 28.0 | 331,75 |
| 992 | LENOVO GROUP LTD | IT | 4.290.681 | 28.0 | 2,84 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.185.105 | 27.0 | 12,59 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.103.177 | 26.0 | 44,38 |
| FSR | FIRSTRAND LTD | Finanzwesen | 4.033.059 | 26.0 | 6,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.988.010 | 26.0 | 76,56 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.961.310 | 26.0 | 14,22 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.842.571 | 25.0 | 24,79 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.832.598 | 25.0 | 104,20 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.774.184 | 24.0 | 3,74 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.772.717 | 24.0 | 9,67 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 3.704.027 | 24.0 | 2,29 |
| PKN | ORLEN SA | Energie | 3.692.862 | 24.0 | 34,29 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.668.490 | 24.0 | 2,77 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.655.708 | 24.0 | 16,77 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 3.560.066 | 23.0 | 6,68 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.529.797 | 23.0 | 14,75 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.526.579 | 23.0 | 0,34 |
| CPI | CAPITEC LTD | Finanzwesen | 3.503.981 | 23.0 | 285,06 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.485.362 | 22.0 | 17,09 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.473.365 | 22.0 | 178,57 |
| 7769 | HONPRECISION INC | IT | 3.441.023 | 22.0 | 215,06 |
| 6223 | MPI CORP | IT | 3.375.336 | 22.0 | 210,96 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.340.689 | 22.0 | 63,43 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.257.670 | 21.0 | 10,20 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.162.460 | 20.0 | 48,79 |
| MTN | MTN GROUP LTD | Kommunikation | 3.111.632 | 20.0 | 13,33 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.069.941 | 20.0 | 12,72 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 3.057.490 | 20.0 | 4,91 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 3.042.195 | 20.0 | 2,84 |
| OTP | OTP BANK | Finanzwesen | 3.038.571 | 20.0 | 145,05 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 3.026.825 | 20.0 | 10,97 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.014.234 | 19.0 | 69,97 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.999.737 | 19.0 | 0,73 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 2.969.041 | 19.0 | 5,96 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.910.153 | 19.0 | 76,58 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 2.898.251 | 19.0 | 7,94 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.898.114 | 19.0 | 8,62 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.887.675 | 19.0 | 5.075,00 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.873.140 | 19.0 | 89,79 |
| 1560 | KINIK | Industrie | 2.872.099 | 19.0 | 22,26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.862.704 | 18.0 | 57,91 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.848.908 | 18.0 | 9,76 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.844.378 | 18.0 | 295,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.837.707 | 18.0 | 4,55 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.835.149 | 18.0 | 149,22 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.824.680 | 18.0 | 1,30 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.814.543 | 18.0 | 5,48 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.809.420 | 18.0 | 2,62 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 2.780.199 | 18.0 | 3,45 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.760.672 | 18.0 | 1,22 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.711.840 | 17.0 | 2,85 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.681.784 | 17.0 | 2,27 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.655.377 | 17.0 | 14,35 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.654.287 | 17.0 | 4,88 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.564.275 | 17.0 | 74,99 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.517.086 | 16.0 | 0,52 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.442.957 | 16.0 | 1,13 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.437.515 | 16.0 | 3,43 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.408.224 | 16.0 | 13,35 |
| 2395 | ADVANTECH LTD | IT | 2.401.705 | 15.0 | 15,40 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.396.746 | 15.0 | 5,33 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.374.503 | 15.0 | 16,37 |
| 3264 | ARDENTEC CORP | IT | 2.352.329 | 15.0 | 7,37 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.351.306 | 15.0 | 8,72 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.341.401 | 15.0 | 20,52 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.335.602 | 15.0 | 8,39 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.320.620 | 15.0 | 5,32 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.287.655 | 15.0 | 275,92 |
| EUROB | EUROBANK SA | Finanzwesen | 2.250.037 | 15.0 | 4,81 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.240.432 | 14.0 | 2,00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.200.270 | 14.0 | 13,82 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.189.320 | 14.0 | 0,93 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 2.174.805 | 14.0 | 100,00 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.152.913 | 14.0 | 23,40 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.148.745 | 14.0 | 76,74 |
| 006400 | SAMSUNG SDI LTD | IT | 2.132.621 | 14.0 | 304,49 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 2.102.195 | 14.0 | 5,24 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.094.317 | 13.0 | 89,20 |
| 034730 | SK INC | Industrie | 2.091.703 | 13.0 | 457,70 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.073.235 | 13.0 | 7,48 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 2.044.517 | 13.0 | 100,00 |
| 3993 | CMOC GROUP LTD | Materialien | 2.037.516 | 13.0 | 2,21 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.008.846 | 13.0 | 0,23 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.970.477 | 13.0 | 40,58 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.959.435 | 13.0 | 5,04 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.920.753 | 12.0 | 2,63 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.914.882 | 12.0 | 616,11 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.893.089 | 12.0 | 10,48 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.892.977 | 12.0 | 61,38 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.892.212 | 12.0 | 5,38 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.888.551 | 12.0 | 5,48 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.871.819 | 12.0 | 57,77 |
| 005490 | POSCO | Materialien | 1.848.631 | 12.0 | 209,05 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.840.718 | 12.0 | 8,18 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 1.838.545 | 12.0 | 4,95 |
| PZU | PZU SA | Finanzwesen | 1.830.924 | 12.0 | 17,65 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.825.197 | 12.0 | 26,20 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.818.479 | 12.0 | 20,07 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.801.084 | 12.0 | 0,16 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.791.380 | 12.0 | 80,97 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.785.015 | 12.0 | 15,52 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.782.053 | 11.0 | 0,19 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.781.581 | 11.0 | 21,21 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.758.728 | 11.0 | 2,91 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.749.876 | 11.0 | 1,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.749.438 | 11.0 | 3,97 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 1.747.883 | 11.0 | 3,03 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.718.606 | 11.0 | 14,13 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 1.705.406 | 11.0 | 19,87 |
| 2351 | SDI CORP | IT | 1.700.805 | 11.0 | 6,25 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.694.634 | 11.0 | 131,14 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.685.573 | 11.0 | 2.347,59 |
| 6414 | ENNOCONN CORP | IT | 1.669.035 | 11.0 | 11,92 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.656.997 | 11.0 | 1,02 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.652.695 | 11.0 | 120,63 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.650.416 | 11.0 | 3,57 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.641.114 | 11.0 | 236,64 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.617.736 | 10.0 | 2,43 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.596.916 | 10.0 | 331,10 |
| 035420 | NAVER CORP | Kommunikation | 1.590.499 | 10.0 | 131,47 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 1.588.852 | 10.0 | 26,98 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.565.375 | 10.0 | 179,93 |
| ALOS3 | ALLOS SA | Immobilien | 1.555.913 | 10.0 | 5,21 |
| INFY | INFOSYS LTD | IT | 1.551.005 | 10.0 | 10,86 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.523.245 | 10.0 | 192,82 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.520.227 | 10.0 | 10,71 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.516.869 | 10.0 | 1,67 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.507.013 | 10.0 | 44,89 |
| 2356 | INVENTEC CORP | IT | 1.505.072 | 10.0 | 2,09 |
| 051910 | LG CHEM LTD | Materialien | 1.499.229 | 10.0 | 189,25 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.495.202 | 10.0 | 15,25 |
| 3231 | WISTRON CORP | IT | 1.476.630 | 10.0 | 5,01 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.441.828 | 9.0 | 81,48 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.438.181 | 9.0 | 39,95 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.416.855 | 9.0 | 16,81 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.416.390 | 9.0 | 236,07 |
| 240810 | WONIK IPS LTD | IT | 1.413.296 | 9.0 | 97,45 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.411.258 | 9.0 | 9,87 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.408.282 | 9.0 | 2,15 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.400.464 | 9.0 | 33,75 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.400.526 | 9.0 | 2,69 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.400.556 | 9.0 | 17,75 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.382.642 | 9.0 | 9,74 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.368.037 | 9.0 | 70,12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.350.991 | 9.0 | 381,74 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.343.639 | 9.0 | 4,00 |
| DAC | DANAOS CORP | Industrie | 1.335.435 | 9.0 | 127,50 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.330.039 | 9.0 | 76,62 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.330.081 | 9.0 | 13,17 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.303.648 | 8.0 | 5,43 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.298.377 | 8.0 | 11,29 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.297.963 | 8.0 | 0,84 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.297.537 | 8.0 | 0,95 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.284.273 | 8.0 | 6,94 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.261.159 | 8.0 | 0,78 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.259.488 | 8.0 | 5,83 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.256.748 | 8.0 | 1,17 |
| ORDS | OOREDOO | Kommunikation | 1.253.977 | 8.0 | 3,70 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.252.050 | 8.0 | 0,64 |
| SIME | SIME DARBY | Industrie | 1.251.352 | 8.0 | 0,51 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.244.908 | 8.0 | 34,58 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.238.753 | 8.0 | 8,43 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.232.614 | 8.0 | 150,94 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.232.466 | 8.0 | 3,64 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.227.303 | 8.0 | 33,61 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.218.766 | 8.0 | 3,75 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.201.516 | 8.0 | 5,89 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.194.712 | 8.0 | 1,83 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.186.262 | 8.0 | 10,41 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.180.609 | 8.0 | 1,19 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.176.514 | 8.0 | 3,16 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 1.156.972 | 7.0 | 18,54 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.154.943 | 7.0 | 1,37 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.154.179 | 7.0 | 235,02 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.153.955 | 7.0 | 39,79 |
| ECOPETROL | ECOPETROL SA | Energie | 1.152.844 | 7.0 | 0,77 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.145.695 | 7.0 | 1,81 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.144.207 | 7.0 | 17,56 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.140.089 | 7.0 | 1,89 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.138.039 | 7.0 | 826,46 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.137.837 | 7.0 | 5,50 |
| 5110 | SAUDI ENERGY | Versorger | 1.134.058 | 7.0 | 4,81 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.129.007 | 7.0 | 43,42 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.128.134 | 7.0 | 0,77 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.124.936 | 7.0 | 4,19 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.120.042 | 7.0 | 41,14 |
| 036460 | KOREA GAS CORP | Versorger | 1.109.502 | 7.0 | 21,20 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.106.427 | 7.0 | 100,58 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.097.147 | 7.0 | 419,40 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.088.233 | 7.0 | 19,12 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.086.483 | 7.0 | 15,59 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.062.447 | 7.0 | 42,66 |
| DSY | DISCOVERY LTD | Finanzwesen | 1.042.702 | 7.0 | 17,47 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.035.817 | 7.0 | 2,81 |
| 6669 | WIWYNN CORPORATION | IT | 1.033.475 | 7.0 | 147,64 |
| 078930 | GS HOLDINGS | Industrie | 1.029.374 | 7.0 | 42,20 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.020.814 | 7.0 | 21,72 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.003.389 | 6.0 | 4,38 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 973.952 | 6.0 | 10,91 |
| 281820 | KC TECH LTD | IT | 971.920 | 6.0 | 52,20 |
| IQCD | INDUSTRIES QATAR | Industrie | 970.546 | 6.0 | 3,08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 970.156 | 6.0 | 121,27 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 960.555 | 6.0 | 4,42 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 950.209 | 6.0 | 8,53 |
| 039030 | EO TECHNICS LTD | IT | 948.789 | 6.0 | 298,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 946.155 | 6.0 | 3,38 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 937.764 | 6.0 | 1,30 |
| 011070 | LG INNOTEK LTD | IT | 937.406 | 6.0 | 643,38 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 930.000 | 6.0 | 100,00 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 929.283 | 6.0 | 2,38 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 906.442 | 6.0 | 4,22 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 904.065 | 6.0 | 207,97 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 901.690 | 6.0 | 10,86 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 898.727 | 6.0 | 15,51 |
| ZAIN | MOBILE TEL | Kommunikation | 893.574 | 6.0 | 1,92 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 892.682 | 6.0 | 32,06 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 891.917 | 6.0 | 0,08 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 882.350 | 6.0 | 1,26 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 879.899 | 6.0 | 8,24 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 873.254 | 6.0 | 5,84 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 871.277 | 6.0 | 18,54 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 861.286 | 6.0 | 1,67 |
| 3023 | SINBON ELECTRONICS LTD | IT | 853.103 | 5.0 | 9,81 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 850.745 | 5.0 | 15,78 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 845.624 | 5.0 | 0,82 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 841.719 | 5.0 | 81,25 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 839.863 | 5.0 | 1,09 |
| MISC | MISC | Industrie | 836.116 | 5.0 | 1,96 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 835.680 | 5.0 | 1,02 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 825.153 | 5.0 | 110,02 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 824.433 | 5.0 | 5,96 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 819.855 | 5.0 | 1,68 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 818.930 | 5.0 | 0,97 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 817.486 | 5.0 | 7,42 |
| 036570 | NC CORP | Kommunikation | 807.300 | 5.0 | 156,79 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 803.679 | 5.0 | 10,44 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 801.243 | 5.0 | 0,64 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 797.110 | 5.0 | 3,36 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 794.482 | 5.0 | 4,17 |
| 064350 | HYUNDAI-ROTEM | Industrie | 788.452 | 5.0 | 125,69 |
| 042660 | HANWHA OCEAN LTD | Industrie | 786.311 | 5.0 | 67,84 |
| 131290 | TSE LTD | IT | 786.019 | 5.0 | 152,89 |
| 2618 | JD LOGISTICS INC | Industrie | 774.211 | 5.0 | 1,50 |
| 3036 | WT MICROELECTRONICS LTD | IT | 772.951 | 5.0 | 6,96 |
| TITC | TITAN SA | Materialien | 765.094 | 5.0 | 59,82 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 758.314 | 5.0 | 16,49 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 756.346 | 5.0 | 1,99 |
| 3227 | PIXART IMAGING INC | IT | 741.639 | 5.0 | 7,20 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 730.586 | 5.0 | 1,61 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 726.657 | 5.0 | 17,64 |
| ANTM | PT ANTAM TBK | Materialien | 724.981 | 5.0 | 0,16 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 722.130 | 5.0 | 2,24 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 714.743 | 5.0 | 0,98 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 706.171 | 5.0 | 46,66 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 697.364 | 4.0 | 1,09 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 690.745 | 4.0 | 2,90 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 690.826 | 4.0 | 138,17 |
| 002380 | KCC CORP | Materialien | 687.477 | 4.0 | 310,65 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 681.897 | 4.0 | 25,85 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 681.724 | 4.0 | 1,70 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 675.203 | 4.0 | 2,21 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 674.715 | 4.0 | 1,51 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 671.653 | 4.0 | 15,05 |
| 000150 | DOOSAN CORP | Industrie | 663.967 | 4.0 | 993,96 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 663.633 | 4.0 | 3,95 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 657.742 | 4.0 | 276,13 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 652.032 | 4.0 | 6,25 |
| BRL | BRL CASH | Cash und/oder Derivate | 649.665 | 4.0 | 19,33 |
| 267250 | HD HYUNDAI LTD | Energie | 646.575 | 4.0 | 136,99 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 637.502 | 4.0 | 1,69 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 635.371 | 4.0 | 1,37 |
| 3008 | LARGAN PRECISION LTD | IT | 631.612 | 4.0 | 157,90 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 630.204 | 4.0 | 0,97 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 628.788 | 4.0 | 146,40 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 614.710 | 4.0 | 13,17 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 613.154 | 4.0 | 1,96 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 612.504 | 4.0 | 45,13 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 610.490 | 4.0 | 10,21 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 607.422 | 4.0 | 1,79 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 602.181 | 4.0 | 2,05 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 601.920 | 4.0 | 2,60 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 601.119 | 4.0 | 102,58 |
| 058470 | LEENO INDUSTRIAL INC | IT | 599.751 | 4.0 | 55,12 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 594.374 | 4.0 | 94,35 |
| 074600 | WONIK QNC CORP | IT | 578.066 | 4.0 | 22,37 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 574.001 | 4.0 | 165,23 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 573.812 | 4.0 | 3,78 |
| SM | SM INVESTMENTS CORP | Industrie | 566.167 | 4.0 | 9,71 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 565.007 | 4.0 | 17,56 |
| 2338 | WEICHAI POWER LTD H | Industrie | 564.935 | 4.0 | 5,00 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 559.810 | 4.0 | 4,91 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 556.324 | 4.0 | 1,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 547.992 | 4.0 | 3,16 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 540.369 | 3.0 | 0,84 |
| 086520 | ECOPRO LTD | Industrie | 538.572 | 3.0 | 66,87 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 538.202 | 3.0 | 12,16 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 533.865 | 3.0 | 11,49 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 528.414 | 3.0 | 8,63 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 528.421 | 3.0 | 2,66 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 526.959 | 3.0 | 5,51 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 525.810 | 3.0 | 52,06 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 522.224 | 3.0 | 21,74 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 520.164 | 3.0 | 5,72 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 518.738 | 3.0 | 0,90 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 516.370 | 3.0 | 5,68 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 491.715 | 3.0 | 37,54 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 490.946 | 3.0 | 7,21 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 488.015 | 3.0 | 28,71 |
| 358 | JIANGXI COPPER LTD H | Materialien | 487.176 | 3.0 | 4,64 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 486.752 | 3.0 | 24,71 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 485.096 | 3.0 | 0,68 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 483.449 | 3.0 | 4,17 |
| 5289 | INNODISK CORP | IT | 476.236 | 3.0 | 59,53 |
| 6285 | WISTRON NEWEB CORP | IT | 473.267 | 3.0 | 8,02 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 466.686 | 3.0 | 4,21 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 466.158 | 3.0 | 2,87 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 463.106 | 3.0 | 13,14 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 462.966 | 3.0 | 9,44 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 462.978 | 3.0 | 76,50 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 455.647 | 3.0 | 5,21 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 452.181 | 3.0 | 10,72 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 451.493 | 3.0 | 13,47 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 450.763 | 3.0 | 5,03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 445.703 | 3.0 | 3,60 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 445.639 | 3.0 | 1,58 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 445.007 | 3.0 | 1,04 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 444.247 | 3.0 | 0,65 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 441.580 | 3.0 | 127,11 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 437.843 | 3.0 | 2,39 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 437.115 | 3.0 | 54,15 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 436.257 | 3.0 | 6,30 |
| XP | XP CLASS A INC | Finanzwesen | 434.045 | 3.0 | 15,72 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 432.811 | 3.0 | 100,00 |
| 003160 | D I CORP | IT | 431.728 | 3.0 | 16,33 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 426.424 | 3.0 | 46,09 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 426.146 | 3.0 | 1,65 |
| 166090 | HANA MATERIALS INC | IT | 425.861 | 3.0 | 39,54 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 424.515 | 3.0 | 3,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 418.642 | 3.0 | 24,15 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 417.953 | 3.0 | 1,24 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 417.326 | 3.0 | 4,43 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 416.221 | 3.0 | 15,65 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 415.575 | 3.0 | 4,50 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 409.634 | 3.0 | 4,82 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 409.049 | 3.0 | 74,73 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 405.482 | 3.0 | 92,92 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 403.816 | 3.0 | 22,94 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 399.081 | 3.0 | 38,20 |
| 2451 | TRANSCEND INFORMATION INC | IT | 398.579 | 3.0 | 9,49 |
| 035720 | KAKAO CORP | Kommunikation | 397.779 | 3.0 | 22,24 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 395.161 | 3.0 | 2,60 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 393.094 | 3.0 | 4,59 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 392.955 | 3.0 | 167,50 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 388.425 | 3.0 | 45,04 |
| 095340 | ISC TECHNOLOGY LTD | IT | 385.547 | 2.0 | 123,61 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 383.775 | 2.0 | 4,13 |
| 3665 | BIZLINK HOLDING INC | Industrie | 383.325 | 2.0 | 63,16 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 381.581 | 2.0 | 12,51 |
| BDO | BDO UNIBANK INC | Finanzwesen | 380.695 | 2.0 | 2,13 |
| 601857 | PETROCHINA LTD A | Energie | 376.173 | 2.0 | 1,39 |
| 028670 | PAN OCEAN LTD | Industrie | 375.871 | 2.0 | 3,03 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 374.374 | 2.0 | 3,94 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 365.355 | 2.0 | 45,78 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 361.438 | 2.0 | 37,97 |
| 3081 | LAND MARK CORP | IT | 360.808 | 2.0 | 72,16 |
| 095610 | TES LTD | IT | 360.899 | 2.0 | 102,38 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 360.770 | 2.0 | 14,00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 357.454 | 2.0 | 1,37 |
| ENELCHILE | ENEL CHILE SA | Versorger | 357.359 | 2.0 | 0,09 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 356.968 | 2.0 | 9,41 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 353.358 | 2.0 | 21,42 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 350.684 | 2.0 | 8,72 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 348.453 | 2.0 | 1,67 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | IT | 347.229 | 2.0 | 115,74 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 345.298 | 2.0 | 3,43 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 343.300 | 2.0 | 0,56 |
| 000338 | WEICHAI POWER LTD A | Industrie | 330.505 | 2.0 | 4,42 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 324.129 | 2.0 | 4,23 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 323.767 | 2.0 | 36,71 |
| 028050 | SAMSUNG E&A LTD | Industrie | 321.751 | 2.0 | 29,12 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 318.490 | 2.0 | 53,37 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 318.582 | 2.0 | 49,78 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 317.925 | 2.0 | 1,48 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 317.425 | 2.0 | 6,21 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 317.019 | 2.0 | 16,51 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 316.687 | 2.0 | 1,81 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 306.071 | 2.0 | 7,85 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 298.437 | 2.0 | 298,44 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 297.035 | 2.0 | 26,18 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 289.440 | 2.0 | 4,28 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 288.074 | 2.0 | 2,06 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 284.899 | 2.0 | 2,96 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 283.386 | 2.0 | 2,61 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 283.391 | 2.0 | 1,00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 281.807 | 2.0 | 2,45 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 278.770 | 2.0 | 16,14 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 275.926 | 2.0 | 267,63 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 275.272 | 2.0 | 7,06 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 271.083 | 2.0 | 17,27 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 270.705 | 2.0 | 22,37 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 270.529 | 2.0 | 1,34 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 267.033 | 2.0 | 5,05 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 261.098 | 2.0 | 12,54 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 258.894 | 2.0 | 20,39 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 257.604 | 2.0 | 0,85 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 257.277 | 2.0 | 1,00 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 256.928 | 2.0 | 1,32 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 256.961 | 2.0 | 24,24 |
| 600176 | CHINA JUSHI LTD A | Materialien | 256.742 | 2.0 | 8,67 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 254.919 | 2.0 | 15,74 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 250.558 | 2.0 | 1,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 249.953 | 2.0 | 0,01 |
| QEWS | NEBRAS ENERGY | Versorger | 246.822 | 2.0 | 3,99 |
| 688072 | PIOTECH INC A | IT | 246.841 | 2.0 | 113,33 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 244.243 | 2.0 | 3,93 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 238.049 | 2.0 | 53,17 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Finanzwesen | 237.683 | 2.0 | 32,25 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 237.423 | 2.0 | 16,96 |
| 247540 | ECOPRO BM LTD | Industrie | 234.535 | 2.0 | 97,97 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 233.693 | 2.0 | 2,51 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 230.717 | 1.0 | 3,13 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 230.049 | 1.0 | 5,33 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 229.317 | 1.0 | 15,09 |
| PLN | PLN CASH | Cash und/oder Derivate | 228.464 | 1.0 | 26,57 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 228.338 | 1.0 | 2,64 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 228.198 | 1.0 | 10,01 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 226.751 | 1.0 | 83,98 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 226.786 | 1.0 | 3,41 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 226.182 | 1.0 | 41,12 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 225.182 | 1.0 | 2,44 |
| 2676 | SUZHOU NOVOSENSE MICROELECTRONICS | IT | 221.975 | 1.0 | 26,43 |
| 006260 | LS CORP | Industrie | 222.021 | 1.0 | 234,69 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 219.312 | 1.0 | 87,72 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 218.309 | 1.0 | 9,17 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 216.883 | 1.0 | 7,35 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 212.885 | 1.0 | 54,71 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 208.063 | 1.0 | 0,11 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 204.959 | 1.0 | 0,74 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 203.163 | 1.0 | 0,71 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 202.614 | 1.0 | 9,09 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 198.994 | 1.0 | 20,51 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 198.516 | 1.0 | 57,32 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 195.049 | 1.0 | 1,60 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 194.375 | 1.0 | 62,70 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 192.097 | 1.0 | 7,25 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 188.564 | 1.0 | 39,28 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 185.429 | 1.0 | 3,22 |
| 6415 | SILERGY CORP | IT | 183.325 | 1.0 | 20,37 |
| 763 | ZTE CORP H | IT | 180.862 | 1.0 | 3,09 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 179.259 | 1.0 | 0,67 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 178.068 | 1.0 | 2,95 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 176.059 | 1.0 | 11,00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 175.404 | 1.0 | 3,52 |
| 000063 | ZTE CORP A | IT | 175.110 | 1.0 | 5,59 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 169.313 | 1.0 | 14,93 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 169.174 | 1.0 | 2,93 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 167.684 | 1.0 | 2,21 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 167.603 | 1.0 | 11,89 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 167.416 | 1.0 | 2,67 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 165.054 | 1.0 | 73,82 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 164.395 | 1.0 | 41,95 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 160.383 | 1.0 | 4,86 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 159.094 | 1.0 | 26,52 |
| 000988 | HUAGONG TECH LTD A | IT | 156.576 | 1.0 | 24,09 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 155.578 | 1.0 | 111,13 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 153.426 | 1.0 | 9,84 |
| 2610 | CHINA AIRLINES LTD | Industrie | 150.709 | 1.0 | 0,70 |
| 002352 | S.F. HOLDING LTD A | Industrie | 150.474 | 1.0 | 4,62 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 149.539 | 1.0 | 1,74 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 149.540 | 1.0 | 3,35 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 148.866 | 1.0 | 1,34 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 145.545 | 1.0 | 0,68 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 144.748 | 1.0 | 79,14 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 144.361 | 1.0 | 45,11 |
| 300014 | EVE ENERGY LTD A | Industrie | 137.648 | 1.0 | 9,90 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 127.531 | 1.0 | 2,30 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 125.672 | 1.0 | 4,38 |
| WEGE3 | WEG SA | Industrie | 124.196 | 1.0 | 8,83 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 124.023 | 1.0 | 2,36 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 121.778 | 1.0 | 1,28 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 114.096 | 1.0 | 16,07 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 111.557 | 1.0 | 15,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.665 | 1.0 | 12,75 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 89.339 | 1.0 | 3,57 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 47.264 | 0.0 | 7,16 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 39.536 | 0.0 | 0,47 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 30.098 | 0.0 | 0,35 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 25.209 | 0.0 | 0,30 |
| 000210 | DL LTD | Materialien | 24.232 | 0.0 | 27,92 |
| INR | INR CASH | Cash und/oder Derivate | 16.296 | 0.0 | 1,06 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 11.789 | 0.0 | 3,43 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 9.985 | 0.0 | 6,24 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 8.642 | 0.0 | 135,04 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.284 | 0.0 | 1,52 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 5.932 | 0.0 | 3,71 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 4.983 | 0.0 | 1,56 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 3.657 | 0.0 | 32,66 |
| CNY | CNY CASH | Cash und/oder Derivate | 3.194 | 0.0 | 14,73 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.835 | 0.0 | 1,77 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.430 | 0.0 | 0,76 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 2.439 | 0.0 | 8,07 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 2.181 | 0.0 | 10,49 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.808 | 0.0 | 4,52 |
| 251270 | NETMARBLE CORP | Kommunikation | 289 | 0.0 | 24,05 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 347 | 0.0 | 0,26 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 213 | 0.0 | 0,04 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 0 | 0.0 | 132,01 |
| 030200 | KT CORP | Kommunikation | 34 | 0.0 | 34,02 |
| THB | THB/USD | Cash und/oder Derivate | -54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 21 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 32 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 70 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.724,40 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.162,00 |
| THB | THB/USD | Cash und/oder Derivate | -208 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -202 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -177 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -170 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.230 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.149 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -5.860 | 0.0 | 0,03 |
| KWD | KWD CASH | Cash und/oder Derivate | -12.800 | 0.0 | 323,62 |
| QAR | QAR CASH | Cash und/oder Derivate | -15.977 | 0.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | -18.949 | 0.0 | 0,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -20.356 | 0.0 | 113,83 |
| PHP | PHP CASH | Cash und/oder Derivate | -22.545 | 0.0 | 1,63 |
| CLP | CLP CASH | Cash und/oder Derivate | -28.904 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | -30.258 | 0.0 | 2,15 |
| AED | AED CASH | Cash und/oder Derivate | -61.932 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | -112.630 | -1.0 | 3,02 |
| CNH | CNH CASH | Cash und/oder Derivate | -126.265 | -1.0 | 14,72 |
| MXN | MXN CASH | Cash und/oder Derivate | -128.791 | -1.0 | 5,71 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -182.975 | -1.0 | 6,06 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -215.200 | -1.0 | 26,64 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.920.035 | -12.0 | 0,06 |
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