Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 639 securities.
Note: The data shown here is as of date Juni 18, 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 | 147.249.271 | 932.0 | 75,55 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 146.921.038 | 930.0 | 229,02 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 140.121.200 | 887.0 | 1,00 |
| 000660 | SK HYNIX INC | IT | 119.803.319 | 758.0 | 1.666,23 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 50.978.867 | 323.0 | 56,85 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 27.607.386 | 175.0 | 13,64 |
| USD | USD CASH | Cash und/oder Derivate | 27.043.080 | 171.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 26.419.792 | 167.0 | 141,28 |
| 2308 | DELTA ELECTRONICS INC | IT | 17.953.782 | 114.0 | 68,27 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 16.114.000 | 102.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.879.878 | 101.0 | 8,62 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 15.396.156 | 97.0 | 1,11 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.836.670 | 75.0 | 18,85 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.801.487 | 75.0 | 17,91 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.450.158 | 66.0 | 0,68 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.335.322 | 65.0 | 7,16 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 10.004.209 | 63.0 | 1.343,03 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.615.724 | 61.0 | 0,90 |
| 402340 | SK SQUARE LTD | Industrie | 9.609.755 | 61.0 | 1.054,86 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.715.862 | 55.0 | 7,09 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.587.530 | 54.0 | 95,70 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.502.170 | 54.0 | 7,62 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.350.977 | 53.0 | 8,06 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 8.282.532 | 52.0 | 12,49 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 8.138.803 | 52.0 | 2,11 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.397.364 | 47.0 | 4,43 |
| 2327 | YAGEO CORP | IT | 6.670.552 | 42.0 | 31,17 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.215.630 | 39.0 | 16,31 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.173.324 | 39.0 | 3,60 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.126.411 | 39.0 | 10,65 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.090.406 | 39.0 | 9,50 |
| 1810 | XIAOMI CORP | IT | 6.012.971 | 38.0 | 3,24 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.848.644 | 37.0 | 79,04 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.827.032 | 37.0 | 14,18 |
| 2383 | ELITE MATERIAL LTD | IT | 5.765.332 | 36.0 | 164,72 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.668.465 | 36.0 | 29,12 |
| 2382 | QUANTA COMPUTER INC | IT | 5.651.229 | 36.0 | 11,85 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 5.634.406 | 36.0 | 4,29 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.527.327 | 35.0 | 11,94 |
| GFI | GOLD FIELDS LTD | Materialien | 5.454.382 | 35.0 | 41,06 |
| 3702 | WPG HOLDINGS LTD | IT | 5.399.487 | 34.0 | 3,39 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.257.983 | 33.0 | 31,30 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.253.613 | 33.0 | 408,46 |
| 9999 | NETEASE INC | Kommunikation | 5.237.253 | 33.0 | 24,95 |
| 2360 | CHROMA ATE INC | IT | 5.156.804 | 33.0 | 70,64 |
| 857 | PETROCHINA LTD H | Energie | 4.992.100 | 32.0 | 1,24 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 4.976.798 | 32.0 | 108,39 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 4.939.724 | 31.0 | 2,53 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.836.691 | 31.0 | 11,12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.773.700 | 30.0 | 10,99 |
| 992 | LENOVO GROUP LTD | IT | 4.756.709 | 30.0 | 3,18 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.743.569 | 30.0 | 23,60 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.684.491 | 30.0 | 585,56 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.566.219 | 29.0 | 1,08 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.548.860 | 29.0 | 1,43 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.292.812 | 27.0 | 46,89 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.249.098 | 27.0 | 12,89 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.209.210 | 27.0 | 115,40 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.125.408 | 26.0 | 79,86 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.045.193 | 26.0 | 10,45 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.043.488 | 26.0 | 14,64 |
| FSR | FIRSTRAND LTD | Finanzwesen | 4.026.767 | 25.0 | 6,04 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.943.170 | 25.0 | 18,09 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.942.758 | 25.0 | 25,44 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.844.141 | 24.0 | 3,83 |
| PKN | ORLEN SA | Energie | 3.773.676 | 24.0 | 35,33 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.754.322 | 24.0 | 2,85 |
| 7769 | HONPRECISION INC | IT | 3.715.155 | 24.0 | 232,20 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.697.316 | 23.0 | 191,68 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 3.616.574 | 23.0 | 2,25 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.603.976 | 23.0 | 0,35 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.559.097 | 23.0 | 68,14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.537.258 | 22.0 | 14,90 |
| CPI | CAPITEC LTD | Finanzwesen | 3.496.400 | 22.0 | 286,83 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.496.072 | 22.0 | 17,14 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.414.988 | 22.0 | 79,94 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.343.530 | 21.0 | 68,21 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.336.434 | 21.0 | 51,91 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 3.322.130 | 21.0 | 6,30 |
| MTN | MTN GROUP LTD | Kommunikation | 3.259.144 | 21.0 | 14,08 |
| 6223 | MPI CORP | IT | 3.253.928 | 21.0 | 203,37 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.152.800 | 20.0 | 5.600,00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.149.949 | 20.0 | 9,95 |
| OTP | OTP BANK | Finanzwesen | 3.094.138 | 20.0 | 148,94 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.093.186 | 20.0 | 323,86 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.073.450 | 19.0 | 9,20 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 3.062.054 | 19.0 | 6,18 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 3.060.320 | 19.0 | 2,89 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.054.517 | 19.0 | 160,76 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.037.850 | 19.0 | 12,69 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 3.032.823 | 19.0 | 0,74 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 2.998.518 | 19.0 | 4,86 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 2.989.307 | 19.0 | 10,92 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.903.782 | 18.0 | 90,74 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.894.968 | 18.0 | 5,68 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.886.292 | 18.0 | 2,74 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 2.884.909 | 18.0 | 7,97 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.882.423 | 18.0 | 1,33 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.856.693 | 18.0 | 1,27 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.848.422 | 18.0 | 4,61 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.846.870 | 18.0 | 74,92 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.841.812 | 18.0 | 83,81 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.838.273 | 18.0 | 2,43 |
| 1560 | KINIK | Industrie | 2.807.368 | 18.0 | 21,76 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.768.956 | 18.0 | 2,93 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 2.767.656 | 18.0 | 3,47 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.760.794 | 17.0 | 9,55 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.585.159 | 16.0 | 0,54 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.561.098 | 16.0 | 14,32 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.560.979 | 16.0 | 13,84 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.558.800 | 16.0 | 109,91 |
| 006400 | SAMSUNG SDI LTD | IT | 2.524.256 | 16.0 | 363,52 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.460.864 | 16.0 | 3,46 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.435.071 | 15.0 | 5,46 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.428.217 | 15.0 | 295,44 |
| 2395 | ADVANTECH LTD | IT | 2.414.027 | 15.0 | 15,47 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.412.849 | 15.0 | 16,77 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.409.687 | 15.0 | 1,12 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.407.825 | 15.0 | 9,00 |
| EUROB | EUROBANK SA | Finanzwesen | 2.365.929 | 15.0 | 5,10 |
| 3993 | CMOC GROUP LTD | Materialien | 2.291.338 | 15.0 | 2,48 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.282.935 | 14.0 | 740,25 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.280.170 | 14.0 | 5,27 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.271.151 | 14.0 | 8,23 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.268.000 | 14.0 | 20,09 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.239.863 | 14.0 | 0,96 |
| 005490 | POSCO | Materialien | 2.228.982 | 14.0 | 254,13 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.225.606 | 14.0 | 14,10 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.210.452 | 14.0 | 2,02 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.183.834 | 14.0 | 0,25 |
| 3264 | ARDENTEC CORP | IT | 2.137.243 | 14.0 | 6,70 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.123.828 | 13.0 | 4,01 |
| 034730 | SK INC | Industrie | 2.121.660 | 13.0 | 467,94 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.104.156 | 13.0 | 22,87 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.100.571 | 13.0 | 43,62 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.066.650 | 13.0 | 73,81 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 2.043.283 | 13.0 | 100,00 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.993.927 | 13.0 | 417,05 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.986.043 | 13.0 | 154,99 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.972.075 | 12.0 | 286,85 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.971.538 | 12.0 | 5,15 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.966.962 | 12.0 | 64,31 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.959.074 | 12.0 | 2,68 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.958.233 | 12.0 | 4,96 |
| 035420 | NAVER CORP | Kommunikation | 1.930.619 | 12.0 | 160,94 |
| PZU | PZU SA | Finanzwesen | 1.924.314 | 12.0 | 18,71 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.922.732 | 12.0 | 5,63 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.912.197 | 12.0 | 59,02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.901.542 | 12.0 | 0,17 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.877.788 | 12.0 | 6,78 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.874.519 | 12.0 | 8,33 |
| 051910 | LG CHEM LTD | Materialien | 1.874.432 | 12.0 | 238,60 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.866.861 | 12.0 | 5,36 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.853.953 | 12.0 | 10,35 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 1.850.486 | 12.0 | 5,03 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.841.127 | 12.0 | 0,20 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.814.118 | 11.0 | 2.547,92 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.782.755 | 11.0 | 19,84 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.771.788 | 11.0 | 130,40 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.753.724 | 11.0 | 79,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.745.604 | 11.0 | 1,03 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 1.744.491 | 11.0 | 20,50 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 1.742.994 | 11.0 | 3,04 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.741.320 | 11.0 | 15,14 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.737.576 | 11.0 | 2,90 |
| INFY | INFOSYS LTD | IT | 1.733.796 | 11.0 | 12,25 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.720.550 | 11.0 | 14,14 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 1.712.799 | 11.0 | 100,00 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.706.737 | 11.0 | 20,32 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.699.696 | 11.0 | 1,89 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.672.960 | 11.0 | 1,03 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.672.623 | 11.0 | 100,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.667.294 | 11.0 | 3,81 |
| 6414 | ENNOCONN CORP | IT | 1.643.120 | 10.0 | 11,74 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.639.698 | 10.0 | 467,28 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.625.635 | 10.0 | 3,54 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.620.673 | 10.0 | 2,45 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.597.328 | 10.0 | 47,99 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.595.716 | 10.0 | 183,42 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.584.495 | 10.0 | 81,89 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.566.731 | 10.0 | 89,29 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.562.342 | 10.0 | 43,40 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 1.562.147 | 10.0 | 26,75 |
| 2351 | SDI CORP | IT | 1.550.938 | 10.0 | 5,70 |
| ALOS3 | ALLOS SA | Immobilien | 1.547.236 | 10.0 | 5,23 |
| 240810 | WONIK IPS LTD | IT | 1.537.165 | 10.0 | 106,87 |
| 2356 | INVENTEC CORP | IT | 1.528.843 | 10.0 | 2,14 |
| 3231 | WISTRON CORP | IT | 1.518.547 | 10.0 | 5,15 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.504.665 | 10.0 | 13,19 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.503.224 | 10.0 | 21,76 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.491.180 | 9.0 | 188,76 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.486.387 | 9.0 | 19,00 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.465.424 | 9.0 | 10,25 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.460.395 | 9.0 | 15,02 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.457.425 | 9.0 | 10,26 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.443.308 | 9.0 | 83,84 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.441.030 | 9.0 | 2,22 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.434.359 | 9.0 | 2,75 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.428.495 | 9.0 | 10,15 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.408.207 | 9.0 | 38,89 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.399.899 | 9.0 | 16,75 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.369.814 | 9.0 | 4,11 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.365.169 | 9.0 | 168,54 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.347.042 | 9.0 | 0,70 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.338.734 | 8.0 | 274,95 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.331.894 | 8.0 | 1,24 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.325.884 | 8.0 | 0,87 |
| DAC | DANAOS CORP | Industrie | 1.315.237 | 8.0 | 126,66 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.312.138 | 8.0 | 3,90 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.310.064 | 8.0 | 7,14 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.303.773 | 8.0 | 12,91 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.300.000 | 8.0 | 100,00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.294.368 | 8.0 | 0,96 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.292.367 | 8.0 | 5,98 |
| ORDS | OOREDOO | Kommunikation | 1.282.259 | 8.0 | 3,82 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.279.873 | 8.0 | 1,97 |
| SIME | SIME DARBY | Industrie | 1.272.181 | 8.0 | 0,53 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.258.236 | 8.0 | 209,71 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.242.107 | 8.0 | 8,53 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.237.543 | 8.0 | 17,91 |
| 036460 | KOREA GAS CORP | Versorger | 1.236.708 | 8.0 | 23,83 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.235.988 | 8.0 | 905,49 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.227.826 | 8.0 | 5,12 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.227.068 | 8.0 | 3,81 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.219.981 | 8.0 | 0,76 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.203.374 | 8.0 | 29,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.199.367 | 8.0 | 21,25 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.198.476 | 8.0 | 4,51 |
| 011070 | LG INNOTEK LTD | IT | 1.191.910 | 8.0 | 824,85 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.190.292 | 8.0 | 1,43 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.184.322 | 7.0 | 1,20 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 1.183.906 | 7.0 | 19,13 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.179.324 | 7.0 | 3,20 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.175.874 | 7.0 | 40,55 |
| ECOPETROL | ECOPETROL SA | Energie | 1.173.568 | 7.0 | 0,79 |
| 078930 | GS HOLDINGS | Industrie | 1.165.485 | 7.0 | 48,18 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.163.231 | 7.0 | 448,78 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.160.544 | 7.0 | 17,96 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.158.673 | 7.0 | 5,65 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.155.222 | 7.0 | 42,91 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.155.119 | 7.0 | 1,93 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.151.799 | 7.0 | 31,99 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.132.217 | 7.0 | 1,83 |
| 6669 | WIWYNN CORPORATION | IT | 1.126.457 | 7.0 | 160,92 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.119.176 | 7.0 | 0,78 |
| 281820 | KC TECH LTD | IT | 1.117.847 | 7.0 | 60,54 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.108.353 | 7.0 | 3,03 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.099.373 | 7.0 | 99,94 |
| 5110 | SAUDI ENERGY | Versorger | 1.089.387 | 7.0 | 4,65 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.087.177 | 7.0 | 41,81 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.077.443 | 7.0 | 43,63 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.075.963 | 7.0 | 5,27 |
| 039030 | EO TECHNICS LTD | IT | 1.058.641 | 7.0 | 335,76 |
| DSY | DISCOVERY LTD | Finanzwesen | 1.043.083 | 7.0 | 17,62 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.040.652 | 7.0 | 22,28 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.023.219 | 6.0 | 19,13 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.016.479 | 6.0 | 4,48 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.012.956 | 6.0 | 8,89 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.011.138 | 6.0 | 87,97 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.011.151 | 6.0 | 126,39 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.004.550 | 6.0 | 3,21 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 997.835 | 6.0 | 4,63 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 971.237 | 6.0 | 3,47 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 953.047 | 6.0 | 10,74 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 951.375 | 6.0 | 20,24 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 948.002 | 6.0 | 8,58 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 943.457 | 6.0 | 1,32 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 933.065 | 6.0 | 4,34 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 932.646 | 6.0 | 6,24 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 915.101 | 6.0 | 33,14 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 913.208 | 6.0 | 0,08 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 907.089 | 6.0 | 10,93 |
| ZAIN | MOBILE TEL | Kommunikation | 906.040 | 6.0 | 1,97 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 902.990 | 6.0 | 1,12 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 900.383 | 6.0 | 15,67 |
| 064350 | HYUNDAI-ROTEM | Industrie | 900.173 | 6.0 | 144,75 |
| 036570 | NC CORP | Kommunikation | 899.548 | 6.0 | 176,14 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 895.220 | 6.0 | 2,31 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 885.759 | 6.0 | 1,73 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 884.613 | 6.0 | 1,84 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 874.979 | 6.0 | 8,26 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 863.103 | 5.0 | 0,85 |
| 3023 | SINBON ELECTRONICS LTD | IT | 862.614 | 5.0 | 9,92 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 854.900 | 5.0 | 82,52 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 852.758 | 5.0 | 2,67 |
| 131290 | TSE LTD | IT | 850.957 | 5.0 | 166,89 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 850.640 | 5.0 | 7,80 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 848.747 | 5.0 | 195,25 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 847.615 | 5.0 | 11,01 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 832.354 | 5.0 | 0,99 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 831.131 | 5.0 | 6,06 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 824.568 | 5.0 | 1,08 |
| MISC | MISC | Industrie | 817.812 | 5.0 | 1,95 |
| 2618 | JD LOGISTICS INC | Industrie | 813.549 | 5.0 | 1,59 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 812.416 | 5.0 | 2,15 |
| 267250 | HD HYUNDAI LTD | Energie | 811.616 | 5.0 | 173,50 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 801.432 | 5.0 | 1,15 |
| 002380 | KCC CORP | Materialien | 796.467 | 5.0 | 362,86 |
| ANTM | PT ANTAM TBK | Materialien | 796.227 | 5.0 | 0,18 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 795.691 | 5.0 | 0,64 |
| TITC | TITAN SA | Materialien | 792.274 | 5.0 | 62,47 |
| 3036 | WT MICROELECTRONICS LTD | IT | 787.633 | 5.0 | 7,10 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 781.240 | 5.0 | 104,17 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 767.399 | 5.0 | 17,34 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 764.349 | 5.0 | 4,05 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 756.272 | 5.0 | 16,44 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 733.728 | 5.0 | 17,96 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 733.676 | 5.0 | 1,81 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 732.107 | 5.0 | 1,01 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 712.442 | 5.0 | 1,58 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 712.471 | 5.0 | 3,01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 711.092 | 5.0 | 1,60 |
| 000150 | DOOSAN CORP | Industrie | 710.567 | 4.0 | 1.073,36 |
| 3227 | PIXART IMAGING INC | IT | 709.659 | 4.0 | 6,89 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 693.041 | 4.0 | 1,09 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 691.853 | 4.0 | 26,45 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 690.014 | 4.0 | 45,59 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 684.237 | 4.0 | 136,85 |
| 074600 | WONIK QNC CORP | IT | 681.829 | 4.0 | 26,60 |
| 058470 | LEENO INDUSTRIAL INC | IT | 675.418 | 4.0 | 62,59 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 674.177 | 4.0 | 158,29 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 670.002 | 4.0 | 2,21 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 667.868 | 4.0 | 2,82 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 665.355 | 4.0 | 3,99 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 655.584 | 4.0 | 2,11 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 653.031 | 4.0 | 6,29 |
| 3008 | LARGAN PRECISION LTD | IT | 651.926 | 4.0 | 162,98 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 651.838 | 4.0 | 1,65 |
| 086520 | ECOPRO LTD | Industrie | 648.332 | 4.0 | 81,16 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 641.909 | 4.0 | 186,38 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 640.824 | 4.0 | 1,90 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 624.255 | 4.0 | 0,97 |
| BRL | BRL CASH | Cash und/oder Derivate | 623.289 | 4.0 | 19,75 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 622.035 | 4.0 | 19,50 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 620.976 | 4.0 | 262,68 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 618.830 | 4.0 | 13,37 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 618.455 | 4.0 | 106,41 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 612.608 | 4.0 | 45,52 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 606.665 | 4.0 | 2,64 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 603.672 | 4.0 | 1,32 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 592.855 | 4.0 | 2,02 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 589.496 | 4.0 | 9,96 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 578.344 | 4.0 | 6,09 |
| SM | SM INVESTMENTS CORP | Industrie | 576.281 | 4.0 | 9,97 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 576.162 | 4.0 | 3,79 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 571.664 | 4.0 | 5,05 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 560.269 | 4.0 | 23,52 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 559.912 | 4.0 | 1,02 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 557.796 | 4.0 | 6,13 |
| 2338 | WEICHAI POWER LTD H | Industrie | 555.532 | 4.0 | 4,92 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 552.989 | 4.0 | 12,60 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 551.306 | 3.0 | 2,80 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 546.113 | 3.0 | 86,68 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 543.632 | 3.0 | 8,88 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 542.169 | 3.0 | 53,68 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 537.383 | 3.0 | 11,72 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 524.947 | 3.0 | 26,65 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 516.211 | 3.0 | 4,49 |
| 166090 | HANA MATERIALS INC | IT | 508.283 | 3.0 | 47,59 |
| 003160 | D I CORP | IT | 507.744 | 3.0 | 19,37 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 505.734 | 3.0 | 5,59 |
| 6285 | WISTRON NEWEB CORP | IT | 505.559 | 3.0 | 8,57 |
| 358 | JIANGXI COPPER LTD H | Materialien | 503.605 | 3.0 | 4,80 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 500.111 | 3.0 | 0,88 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 500.180 | 3.0 | 54,53 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 499.565 | 3.0 | 92,07 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 498.272 | 3.0 | 82,99 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 497.833 | 3.0 | 38,00 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 495.934 | 3.0 | 0,77 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 492.758 | 3.0 | 0,70 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 491.603 | 3.0 | 211,17 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 488.154 | 3.0 | 5,21 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 481.233 | 3.0 | 2,98 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 480.663 | 3.0 | 2,63 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 476.590 | 3.0 | 28,03 |
| 035720 | KAKAO CORP | Kommunikation | 475.424 | 3.0 | 26,80 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 473.326 | 3.0 | 4,30 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 470.777 | 3.0 | 13,47 |
| 5289 | INNODISK CORP | IT | 470.096 | 3.0 | 58,76 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 469.163 | 3.0 | 6,95 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 468.417 | 3.0 | 14,10 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 467.773 | 3.0 | 6,81 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 467.825 | 3.0 | 58,43 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 466.581 | 3.0 | 0,69 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 463.520 | 3.0 | 107,10 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 458.559 | 3.0 | 0,11 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 447.378 | 3.0 | 3,65 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 446.948 | 3.0 | 1,59 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 446.956 | 3.0 | 9,19 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 438.969 | 3.0 | 5,06 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 438.642 | 3.0 | 4,93 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 436.830 | 3.0 | 1,04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 436.621 | 3.0 | 4,76 |
| 028670 | PAN OCEAN LTD | Industrie | 436.347 | 3.0 | 3,55 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 435.879 | 3.0 | 1,30 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 435.592 | 3.0 | 10,47 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 432.429 | 3.0 | 125,56 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 431.557 | 3.0 | 1,67 |
| XP | XP CLASS A INC | Finanzwesen | 422.246 | 3.0 | 15,42 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 418.800 | 3.0 | 23,80 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 414.939 | 3.0 | 4,92 |
| 2451 | TRANSCEND INFORMATION INC | IT | 413.773 | 3.0 | 9,85 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 413.412 | 3.0 | 4,49 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 404.594 | 3.0 | 39,06 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 403.537 | 3.0 | 2,65 |
| 3665 | BIZLINK HOLDING INC | Industrie | 401.806 | 3.0 | 66,21 |
| 095340 | ISC TECHNOLOGY LTD | IT | 398.279 | 3.0 | 128,68 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 395.290 | 3.0 | 4,65 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 394.615 | 2.0 | 12,94 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 391.254 | 2.0 | 45,75 |
| 095610 | TES LTD | IT | 391.311 | 2.0 | 111,96 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 391.145 | 2.0 | 4,24 |
| BDO | BDO UNIBANK INC | Finanzwesen | 390.323 | 2.0 | 2,20 |
| 601857 | PETROCHINA LTD A | Energie | 389.031 | 2.0 | 1,45 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 388.731 | 2.0 | 48,71 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 386.374 | 2.0 | 14,53 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 385.272 | 2.0 | 2,82 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 383.186 | 2.0 | 4,04 |
| 028050 | SAMSUNG E&A LTD | Industrie | 380.304 | 2.0 | 34,70 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 379.418 | 2.0 | 23,00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 369.564 | 2.0 | 38,83 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 368.400 | 2.0 | 14,41 |
| ENELCHILE | ENEL CHILE SA | Versorger | 367.620 | 2.0 | 0,09 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 359.457 | 2.0 | 9,55 |
| 3081 | LAND MARK CORP | IT | 355.582 | 2.0 | 71,12 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 354.396 | 2.0 | 1,37 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 354.013 | 2.0 | 0,59 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 353.713 | 2.0 | 59,75 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 352.350 | 2.0 | 1,71 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 347.301 | 2.0 | 6,85 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 343.423 | 2.0 | 8,67 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 343.337 | 2.0 | 4,52 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 342.407 | 2.0 | 53,50 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | IT | 336.417 | 2.0 | 112,14 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 335.259 | 2.0 | 1,91 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 335.118 | 2.0 | 17,45 |
| 000338 | WEICHAI POWER LTD A | Industrie | 320.925 | 2.0 | 4,33 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 318.707 | 2.0 | 1,50 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 316.836 | 2.0 | 3,17 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 309.080 | 2.0 | 69,60 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 305.933 | 2.0 | 4,57 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 304.311 | 2.0 | 27,05 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 299.354 | 2.0 | 299,35 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 299.055 | 2.0 | 17,46 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 295.534 | 2.0 | 1,47 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 291.113 | 2.0 | 1,14 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 290.871 | 2.0 | 7,57 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 288.044 | 2.0 | 2,08 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 285.176 | 2.0 | 17,60 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 283.559 | 2.0 | 32,15 |
| 247540 | ECOPRO BM LTD | Industrie | 282.670 | 2.0 | 118,97 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 278.467 | 2.0 | 13,48 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 276.713 | 2.0 | 0,99 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 275.299 | 2.0 | 21,68 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 273.805 | 2.0 | 5,24 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 273.846 | 2.0 | 2,40 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 270.371 | 2.0 | 2,83 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 269.123 | 2.0 | 2,50 |
| 006260 | LS CORP | Industrie | 269.015 | 2.0 | 286,19 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 268.155 | 2.0 | 2,92 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 266.946 | 2.0 | 22,06 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 263.034 | 2.0 | 1,12 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 260.460 | 2.0 | 1,35 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 259.440 | 2.0 | 6,65 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 257.773 | 2.0 | 16,42 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 256.384 | 2.0 | 0,85 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 247.380 | 2.0 | 2,72 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 247.181 | 2.0 | 23,32 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 246.663 | 2.0 | 3,99 |
| QEWS | NEBRAS ENERGY | Versorger | 246.111 | 2.0 | 4,01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 245.832 | 2.0 | 238,44 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 240.525 | 2.0 | 10,55 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Finanzwesen | 239.914 | 2.0 | 32,82 |
| 600176 | CHINA JUSHI LTD A | Materialien | 239.056 | 2.0 | 8,08 |
| 688072 | PIOTECH INC A | IT | 238.399 | 2.0 | 109,46 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 229.283 | 1.0 | 16,38 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 227.315 | 1.0 | 3,45 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 225.647 | 1.0 | 5,30 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 225.464 | 1.0 | 2,63 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 220.880 | 1.0 | 3,02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 219.572 | 1.0 | 7,44 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 217.385 | 1.0 | 9,13 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 214.782 | 1.0 | 39,05 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 211.295 | 1.0 | 0,76 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 211.401 | 1.0 | 84,56 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 205.676 | 1.0 | 21,20 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 203.715 | 1.0 | 65,71 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 202.015 | 1.0 | 51,92 |
| 2676 | SUZHOU NOVOSENSE MICROELECTRONICS | IT | 201.871 | 1.0 | 24,03 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 201.292 | 1.0 | 13,24 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 200.950 | 1.0 | 0,74 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 200.790 | 1.0 | 3,36 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 198.693 | 1.0 | 7,50 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 198.723 | 1.0 | 1,65 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 198.491 | 1.0 | 89,49 |
| 763 | ZTE CORP H | IT | 194.603 | 1.0 | 3,32 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 189.526 | 1.0 | 54,73 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 186.606 | 1.0 | 103,04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 186.171 | 1.0 | 3,27 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 184.775 | 1.0 | 0,70 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 183.911 | 1.0 | 68,12 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 183.392 | 1.0 | 11,46 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 181.937 | 1.0 | 3,70 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 181.122 | 1.0 | 8,12 |
| 000063 | ZTE CORP A | IT | 174.264 | 1.0 | 5,57 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 172.903 | 1.0 | 15,25 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 171.819 | 1.0 | 35,80 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 169.183 | 1.0 | 5,13 |
| 000988 | HUAGONG TECH LTD A | IT | 163.937 | 1.0 | 25,22 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 163.423 | 1.0 | 2,64 |
| 6415 | SILERGY CORP | IT | 163.077 | 1.0 | 18,12 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 162.616 | 1.0 | 2,16 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 160.947 | 1.0 | 10,32 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 158.717 | 1.0 | 1,86 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 156.155 | 1.0 | 26,03 |
| 002352 | S.F. HOLDING LTD A | Industrie | 155.270 | 1.0 | 4,76 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 153.800 | 1.0 | 10,91 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 150.016 | 1.0 | 3,41 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 149.245 | 1.0 | 38,08 |
| 2610 | CHINA AIRLINES LTD | Industrie | 148.122 | 1.0 | 0,69 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 146.950 | 1.0 | 104,96 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 146.200 | 1.0 | 1,33 |
| PLN | PLN CASH | Cash und/oder Derivate | 145.640 | 1.0 | 27,32 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 144.427 | 1.0 | 2,53 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 143.780 | 1.0 | 0,68 |
| 300014 | EVE ENERGY LTD A | Industrie | 138.864 | 1.0 | 9,99 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 129.693 | 1.0 | 2,37 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 129.297 | 1.0 | 1,37 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 127.743 | 1.0 | 2,46 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 126.375 | 1.0 | 39,49 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 123.609 | 1.0 | 17,41 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 120.988 | 1.0 | 4,22 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 120.366 | 1.0 | 16,28 |
| WEGE3 | WEG SA | Industrie | 119.118 | 1.0 | 8,65 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 99.741 | 1.0 | 3,99 |
| MYR | MYR CASH | Cash und/oder Derivate | 53.109 | 0.0 | 24,58 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 44.644 | 0.0 | 6,76 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 37.030 | 0.0 | 0,44 |
| 000210 | DL LTD | Materialien | 30.822 | 0.0 | 35,76 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 29.826 | 0.0 | 0,35 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 20.136 | 0.0 | 0,25 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 11.686 | 0.0 | 3,43 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 10.152 | 0.0 | 158,63 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 9.841 | 0.0 | 6,15 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.427 | 0.0 | 1,55 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 5.701 | 0.0 | 3,56 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.372 | 0.0 | 1,68 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 4.419 | 0.0 | 39,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.938 | 0.0 | 115,89 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.831 | 0.0 | 1,77 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.580 | 0.0 | 0,81 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 2.261 | 0.0 | 10,87 |
| PLN | PLN/USD | Cash und/oder Derivate | 666 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 406 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 330 | 0.0 | 27,53 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 340 | 0.0 | 0,26 |
| HUF | HUF/USD | Cash und/oder Derivate | 247 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 203 | 0.0 | 0,04 |
| PHP | PHP/USD | Cash und/oder Derivate | 83 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 101 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 144 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 172 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 195 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 0 | 0.0 | 133,94 |
| 030200 | KT CORP | Kommunikation | 37 | 0.0 | 36,55 |
| CLP | CLP/USD | Cash und/oder Derivate | -51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -16 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| PLN | PLN/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 |
| TRY | TRY/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CLP | CLP/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 | 2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 71 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.765,20 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.179,30 |
| IDR | IDR/USD | Cash und/oder Derivate | -174 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -164 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -127 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -125 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -123 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -101 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -260 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -647 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -13.088 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | -39.262 | 0.0 | 0,33 |
| QAR | QAR CASH | Cash und/oder Derivate | -45.667 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | -47.791 | 0.0 | 1,66 |
| INR | INR CASH | Cash und/oder Derivate | -56.047 | 0.0 | 1,06 |
| CLP | CLP CASH | Cash und/oder Derivate | -60.936 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | -65.321 | 0.0 | 2,16 |
| KWD | KWD CASH | Cash und/oder Derivate | -65.699 | 0.0 | 324,89 |
| IDR | IDR CASH | Cash und/oder Derivate | -91.461 | -1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | -122.359 | -1.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | -240.424 | -2.0 | 3,07 |
| CNH | CNH CASH | Cash und/oder Derivate | -257.074 | -2.0 | 14,79 |
| MXN | MXN CASH | Cash und/oder Derivate | -277.737 | -2.0 | 5,82 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -442.909 | -3.0 | 26,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -468.344 | -3.0 | 6,18 |
| TWD | TWD CASH | Cash und/oder Derivate | -947.925 | -6.0 | 3,17 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.252.794 | -8.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.210.596 | -27.0 | 0,07 |
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