Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 629 securities.
Note: The data shown here is as of date Juli 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 141.150.447 | 925.0 | 75,81 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 133.341.900 | 874.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 122.748.071 | 805.0 | 188,10 |
| 000660 | SK HYNIX INC | IT | 102.986.069 | 675.0 | 1.401,17 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 53.561.918 | 351.0 | 60,47 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 30.350.136 | 199.0 | 14,47 |
| 2454 | MEDIATEK INC | IT | 23.936.000 | 157.0 | 116,19 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.454.338 | 108.0 | 7,43 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.442.951 | 101.0 | 58,72 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.051.364 | 92.0 | 1,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 13.941.867 | 91.0 | 6,94 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 13.156.039 | 86.0 | 21,22 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.683.000 | 83.0 | 100,00 |
| 2222 | SAUDI ARABIAN OIL | Energie | 12.614.774 | 83.0 | 7,09 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.570.018 | 82.0 | 2,49 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 11.337.119 | 74.0 | 7,99 |
| 1120 | AL RAJHI BANK | Finanzwesen | 10.372.112 | 68.0 | 17,12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.883.199 | 65.0 | 0,87 |
| 402340 | SK SQUARE LTD | Industrie | 8.935.241 | 59.0 | 930,08 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.742.099 | 57.0 | 0,64 |
| 3702 | WPG HOLDINGS LTD | IT | 8.491.153 | 56.0 | 3,62 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.421.841 | 55.0 | 5,16 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.305.683 | 54.0 | 8,49 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.285.405 | 48.0 | 11,52 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.142.781 | 47.0 | 78,39 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 7.016.063 | 46.0 | 10,55 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.978.940 | 46.0 | 950,94 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.882.486 | 45.0 | 10,64 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 6.789.944 | 45.0 | 2,08 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 6.709.264 | 44.0 | 122,22 |
| USD | USD CASH | Cash und/oder Derivate | 6.700.997 | 44.0 | 100,00 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.668.251 | 44.0 | 5,96 |
| EAND | EMIRATES TELECOM | Kommunikation | 6.517.910 | 43.0 | 5,54 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.364.210 | 42.0 | 14,66 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.324.816 | 41.0 | 72,70 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 6.182.804 | 41.0 | 1,97 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.162.883 | 40.0 | 14,76 |
| 2383 | ELITE MATERIAL LTD | IT | 6.155.184 | 40.0 | 157,83 |
| 6414 | ENNOCONN CORP | IT | 6.005.592 | 39.0 | 12,26 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.975.290 | 39.0 | 28,87 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.871.422 | 38.0 | 11,12 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.813.342 | 38.0 | 11,09 |
| 9999 | NETEASE INC | Kommunikation | 5.670.458 | 37.0 | 25,85 |
| GFI | GOLD FIELDS LTD | Materialien | 5.627.224 | 37.0 | 32,77 |
| 1810 | XIAOMI CORP | IT | 5.611.448 | 37.0 | 3,30 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.540.163 | 36.0 | 2,71 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.500.371 | 36.0 | 16,20 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.443.106 | 36.0 | 3,11 |
| CPI | CAPITEC LTD | Finanzwesen | 5.372.224 | 35.0 | 288,01 |
| 2360 | CHROMA ATE INC | IT | 5.208.233 | 34.0 | 59,18 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.183.277 | 34.0 | 4,73 |
| 2327 | YAGEO CORP | IT | 5.131.992 | 34.0 | 24,79 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.121.393 | 34.0 | 11,53 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.108.886 | 33.0 | 118,24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.044.711 | 33.0 | 9,28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.027.280 | 33.0 | 5,89 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 4.942.451 | 32.0 | 3,66 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 4.934.904 | 32.0 | 2,78 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 4.825.873 | 32.0 | 3,00 |
| OTP | OTP BANK | Finanzwesen | 4.713.863 | 31.0 | 141,50 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.681.817 | 31.0 | 29,08 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 4.616.388 | 30.0 | 18,17 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.594.741 | 30.0 | 13,46 |
| 2382 | QUANTA COMPUTER INC | IT | 4.462.509 | 29.0 | 11,84 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.418.352 | 29.0 | 0,53 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 4.381.491 | 29.0 | 11,23 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 4.368.614 | 29.0 | 4,83 |
| PKN | ORLEN SA | Energie | 4.344.999 | 28.0 | 38,50 |
| 857 | PETROCHINA LTD H | Energie | 4.291.141 | 28.0 | 1,22 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.258.510 | 28.0 | 292,08 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.245.858 | 28.0 | 181,54 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 4.126.655 | 27.0 | 3,99 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.124.378 | 27.0 | 1,15 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.107.614 | 27.0 | 1,24 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.071.846 | 27.0 | 9,41 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.948.594 | 26.0 | 4.402,00 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 3.918.012 | 26.0 | 10,28 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.885.917 | 25.0 | 5,30 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.883.327 | 25.0 | 13,85 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.850.240 | 25.0 | 85,74 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.800.233 | 25.0 | 431,84 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.787.275 | 25.0 | 15,01 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 3.769.086 | 25.0 | 13,88 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.763.841 | 25.0 | 72,21 |
| 992 | LENOVO GROUP LTD | IT | 3.762.106 | 25.0 | 3,04 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.690.123 | 24.0 | 19,93 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.632.932 | 24.0 | 7,07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.625.486 | 24.0 | 3,57 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.507.262 | 23.0 | 13,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.392.253 | 22.0 | 12,38 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.349.689 | 22.0 | 12,82 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.270.687 | 21.0 | 13,71 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.255.552 | 21.0 | 19,60 |
| 1560 | KINIK | Industrie | 3.227.340 | 21.0 | 23,05 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 3.170.457 | 21.0 | 92,07 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.165.937 | 21.0 | 42,81 |
| 6223 | MPI CORP | IT | 3.146.563 | 21.0 | 196,66 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 3.019.327 | 20.0 | 5,41 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 2.998.713 | 20.0 | 1,84 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 2.978.299 | 20.0 | 1,43 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.974.133 | 20.0 | 2,61 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 2.926.445 | 19.0 | 5,47 |
| 7769 | HONPRECISION INC | IT | 2.922.874 | 19.0 | 208,78 |
| 3264 | ARDENTEC CORP | IT | 2.894.524 | 19.0 | 6,97 |
| INFY | INFOSYS LTD | IT | 2.809.675 | 18.0 | 11,18 |
| EUROB | EUROBANK SA | Finanzwesen | 2.774.875 | 18.0 | 4,81 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.764.583 | 18.0 | 14,94 |
| 005490 | POSCO | Materialien | 2.753.013 | 18.0 | 211,66 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.628.924 | 17.0 | 2,35 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.619.417 | 17.0 | 7,38 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.565.143 | 17.0 | 3,09 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.536.100 | 17.0 | 0,89 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.517.036 | 17.0 | 42,47 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.479.419 | 16.0 | 1,30 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.460.967 | 16.0 | 1,31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.445.517 | 16.0 | 49,13 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.432.000 | 16.0 | 128,00 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.419.267 | 16.0 | 3,14 |
| CHILE | BANCO DE CHILE | Finanzwesen | 2.411.229 | 16.0 | 0,20 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.402.861 | 16.0 | 4,82 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.396.173 | 16.0 | 24,03 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.394.305 | 16.0 | 246,99 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.387.573 | 16.0 | 0,66 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.360.601 | 15.0 | 68,06 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.336.387 | 15.0 | 4,10 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.328.728 | 15.0 | 1,07 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.307.177 | 15.0 | 97,58 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.288.932 | 15.0 | 65,40 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.279.357 | 15.0 | 65,53 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.271.798 | 15.0 | 2,14 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.238.918 | 15.0 | 16,01 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.234.511 | 15.0 | 5,04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.234.420 | 15.0 | 6,87 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.198.245 | 14.0 | 5,61 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.170.857 | 14.0 | 9,51 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 2.155.445 | 14.0 | 2,26 |
| 006400 | SAMSUNG SDI LTD | IT | 2.155.270 | 14.0 | 305,54 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 2.117.056 | 14.0 | 1,12 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.114.557 | 14.0 | 54,54 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.094.770 | 14.0 | 79,35 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 2.093.093 | 14.0 | 1,62 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.085.315 | 14.0 | 0,71 |
| SIME | SIME DARBY | Industrie | 2.064.241 | 14.0 | 0,52 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.051.742 | 13.0 | 21,60 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.046.555 | 13.0 | 1,08 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 2.042.703 | 13.0 | 11,95 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.036.413 | 13.0 | 0,23 |
| 002380 | KCC CORP | Materialien | 2.026.096 | 13.0 | 290,40 |
| MTN | MTN GROUP LTD | Kommunikation | 2.010.605 | 13.0 | 14,06 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.998.319 | 13.0 | 1,31 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.987.511 | 13.0 | 4,13 |
| ALOS3 | ALLOS SA | Immobilien | 1.986.312 | 13.0 | 5,56 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.976.250 | 13.0 | 3,25 |
| 2395 | ADVANTECH LTD | IT | 1.970.548 | 13.0 | 16,56 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.951.938 | 13.0 | 17,27 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.945.231 | 13.0 | 1,89 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.944.994 | 13.0 | 9,22 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.944.659 | 13.0 | 55,09 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.943.645 | 13.0 | 2,25 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.931.499 | 13.0 | 1,79 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.929.020 | 13.0 | 52,43 |
| PZU | PZU SA | Finanzwesen | 1.928.927 | 13.0 | 18,47 |
| MISC | MISC | Industrie | 1.911.781 | 13.0 | 1,97 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.909.067 | 13.0 | 4,76 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.907.084 | 13.0 | 8,47 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 1.898.767 | 12.0 | 0,34 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 1.896.805 | 12.0 | 227,14 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.896.649 | 12.0 | 32,03 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.848.544 | 12.0 | 264,08 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.831.776 | 12.0 | 81,55 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.829.251 | 12.0 | 184,77 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.828.195 | 12.0 | 225,45 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.825.564 | 12.0 | 43,81 |
| 039030 | EO TECHNICS LTD | IT | 1.800.242 | 12.0 | 259,10 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.796.505 | 12.0 | 39,92 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.792.495 | 12.0 | 3,53 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.790.074 | 12.0 | 4,61 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.789.939 | 12.0 | 14,71 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.779.790 | 12.0 | 44,66 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.767.938 | 12.0 | 9,99 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.748.816 | 11.0 | 67,26 |
| 051910 | LG CHEM LTD | Materialien | 1.725.596 | 11.0 | 178,01 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.721.703 | 11.0 | 130,56 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.703.270 | 11.0 | 22,12 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.701.176 | 11.0 | 329,43 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.685.657 | 11.0 | 152,77 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.681.380 | 11.0 | 10,57 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.676.219 | 11.0 | 24,92 |
| ORDS | OOREDOO | Kommunikation | 1.663.224 | 11.0 | 3,61 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.661.746 | 11.0 | 3,07 |
| 6285 | WISTRON NEWEB CORP | IT | 1.634.144 | 11.0 | 8,30 |
| 3227 | PIXART IMAGING INC | IT | 1.623.891 | 11.0 | 6,10 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.615.783 | 11.0 | 4,10 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.614.198 | 11.0 | 23,39 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.613.079 | 11.0 | 11,22 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.611.271 | 11.0 | 3,66 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.597.717 | 10.0 | 22,74 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.597.309 | 10.0 | 11,29 |
| 034730 | SK INC | Industrie | 1.594.737 | 10.0 | 409,85 |
| 035420 | NAVER CORP | Kommunikation | 1.577.129 | 10.0 | 127,60 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.563.055 | 10.0 | 5,37 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.555.396 | 10.0 | 27,74 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.538.106 | 10.0 | 553,87 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.518.361 | 10.0 | 1,72 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.485.314 | 10.0 | 1,95 |
| 3993 | CMOC GROUP LTD | Materialien | 1.466.087 | 10.0 | 2,02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.465.454 | 10.0 | 8,18 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.455.099 | 10.0 | 444,85 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.443.592 | 9.0 | 930,75 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 1.394.134 | 9.0 | 1,57 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.389.740 | 9.0 | 0,50 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.382.400 | 9.0 | 19,20 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.379.014 | 9.0 | 5,79 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.369.171 | 9.0 | 2,74 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.364.322 | 9.0 | 172,70 |
| 2351 | SDI CORP | IT | 1.333.033 | 9.0 | 6,23 |
| 011070 | LG INNOTEK LTD | IT | 1.330.717 | 9.0 | 463,02 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 1.313.942 | 9.0 | 19,11 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.312.795 | 9.0 | 0,17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.287.660 | 8.0 | 0,67 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.282.348 | 8.0 | 1,71 |
| 074600 | WONIK QNC CORP | IT | 1.278.366 | 8.0 | 21,50 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.268.594 | 8.0 | 41,01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.268.079 | 8.0 | 71,58 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.262.159 | 8.0 | 0,62 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.258.998 | 8.0 | 9,54 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.161.108 | 8.0 | 5,58 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.156.314 | 8.0 | 4,56 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.145.302 | 8.0 | 1,12 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.144.338 | 8.0 | 4,01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.129.715 | 7.0 | 316,98 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.120.932 | 7.0 | 101,90 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.115.089 | 7.0 | 225,45 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.114.834 | 7.0 | 135,61 |
| 131290 | TSE LTD | IT | 1.101.506 | 7.0 | 191,47 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 1.099.416 | 7.0 | 4,63 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.096.111 | 7.0 | 2,95 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.085.469 | 7.0 | 1,03 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.077.188 | 7.0 | 1,53 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.070.270 | 7.0 | 62,32 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.051.928 | 7.0 | 1.930,14 |
| 2356 | INVENTEC CORP | IT | 1.030.751 | 7.0 | 1,90 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.013.152 | 7.0 | 112,86 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 1.006.752 | 7.0 | 1,35 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.004.468 | 7.0 | 5,58 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 998.317 | 7.0 | 2,63 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 994.153 | 7.0 | 17,04 |
| KIO | KUMBA IRON ORE LTD | Materialien | 992.213 | 7.0 | 17,19 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 987.184 | 6.0 | 31,84 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 981.802 | 6.0 | 14,70 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 934.780 | 6.0 | 0,86 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 926.334 | 6.0 | 26,35 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 901.592 | 6.0 | 225,40 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 897.491 | 6.0 | 9,76 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 877.504 | 6.0 | 1,24 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 873.797 | 6.0 | 47,87 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 869.406 | 6.0 | 19,76 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 865.098 | 6.0 | 199,01 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 864.621 | 6.0 | 78,60 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 852.453 | 6.0 | 1,03 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 851.449 | 6.0 | 11,99 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 850.736 | 6.0 | 82,12 |
| 003160 | D I CORP | IT | 848.972 | 6.0 | 15,21 |
| 240810 | WONIK IPS LTD | IT | 848.191 | 6.0 | 96,04 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 843.782 | 6.0 | 9,40 |
| 3081 | LAND MARK CORP | IT | 839.674 | 6.0 | 54,52 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 836.776 | 5.0 | 7,52 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 836.093 | 5.0 | 21,84 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 827.611 | 5.0 | 5,00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 826.855 | 5.0 | 2,67 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 822.643 | 5.0 | 109,69 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 815.153 | 5.0 | 1,08 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 811.434 | 5.0 | 4,22 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 810.020 | 5.0 | 1,51 |
| BRL | BRL CASH | Cash und/oder Derivate | 803.580 | 5.0 | 19,69 |
| 095340 | ISC TECHNOLOGY LTD | IT | 790.100 | 5.0 | 106,67 |
| 166090 | HANA MATERIALS INC | IT | 786.573 | 5.0 | 38,97 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 775.643 | 5.0 | 1,93 |
| IQCD | INDUSTRIES QATAR | Industrie | 772.951 | 5.0 | 2,98 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 771.417 | 5.0 | 5,93 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 769.886 | 5.0 | 7,94 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 739.984 | 5.0 | 20,27 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 738.117 | 5.0 | 0,66 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 717.205 | 5.0 | 2,96 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 717.081 | 5.0 | 1,11 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 715.009 | 5.0 | 4,24 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 711.197 | 5.0 | 42,49 |
| 2324 | COMPAL ELECTRONICS INC | IT | 704.188 | 5.0 | 1,12 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 700.076 | 5.0 | 0,08 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 682.066 | 4.0 | 2,23 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 681.394 | 4.0 | 14,82 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 668.188 | 4.0 | 128,77 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 661.087 | 4.0 | 14,71 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 649.547 | 4.0 | 5,65 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 637.153 | 4.0 | 0,16 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 630.314 | 4.0 | 0,93 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 629.606 | 4.0 | 9,13 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 627.092 | 4.0 | 16,18 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 617.356 | 4.0 | 0,94 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 613.412 | 4.0 | 2,63 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 604.162 | 4.0 | 59,49 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 600.367 | 4.0 | 13,55 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 595.485 | 4.0 | 4,30 |
| 000150 | DOOSAN CORP | Industrie | 583.819 | 4.0 | 867,49 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 582.745 | 4.0 | 71,52 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 582.575 | 4.0 | 8,49 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 582.530 | 4.0 | 13,07 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 579.817 | 4.0 | 0,94 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 577.371 | 4.0 | 7,41 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 573.371 | 4.0 | 12,21 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 567.092 | 4.0 | 2,83 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 562.274 | 4.0 | 1,01 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 554.809 | 4.0 | 2,92 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 548.909 | 4.0 | 9,80 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 538.539 | 4.0 | 8,93 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 532.031 | 3.0 | 84,45 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 524.039 | 3.0 | 12,13 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 516.615 | 3.0 | 19,42 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 508.767 | 3.0 | 19,95 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 507.860 | 3.0 | 38,77 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 503.926 | 3.0 | 0,70 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 501.955 | 3.0 | 0,87 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 501.264 | 3.0 | 21,06 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 497.738 | 3.0 | 5,66 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 490.148 | 3.0 | 3,45 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 483.759 | 3.0 | 21,03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 477.944 | 3.0 | 3,83 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 473.069 | 3.0 | 5,25 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 456.534 | 3.0 | 13,53 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 456.011 | 3.0 | 160,17 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 455.803 | 3.0 | 1,60 |
| 033640 | NEPES CORP | IT | 455.825 | 3.0 | 14,40 |
| 006260 | LS CORP | Industrie | 444.599 | 3.0 | 205,26 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 443.503 | 3.0 | 22,51 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 443.239 | 3.0 | 7,53 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 442.022 | 3.0 | 10,35 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 439.612 | 3.0 | 43,96 |
| 1816 | CGN POWER LTD H | Versorger | 439.368 | 3.0 | 0,35 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 438.897 | 3.0 | 79,01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 432.487 | 3.0 | 2,65 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 429.817 | 3.0 | 4,63 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 428.218 | 3.0 | 181,37 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 421.142 | 3.0 | 19,69 |
| 4142 | RIYADH CABLES | Industrie | 418.076 | 3.0 | 29,43 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 417.605 | 3.0 | 79,14 |
| 6139 | L & K ENGINEERING LTD | Industrie | 417.087 | 3.0 | 27,81 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 413.461 | 3.0 | 2,97 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 413.028 | 3.0 | 4,80 |
| 601857 | PETROCHINA LTD A | Energie | 404.896 | 3.0 | 1,48 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 403.946 | 3.0 | 2,26 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 403.091 | 3.0 | 57,79 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 400.316 | 3.0 | 74,77 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 399.734 | 3.0 | 4,67 |
| WEGE3 | WEG SA | Industrie | 397.345 | 3.0 | 8,71 |
| WELCORP | WELSPUN CORP LTD | Materialien | 390.705 | 3.0 | 17,45 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 384.166 | 3.0 | 8,15 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 378.006 | 2.0 | 11,28 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 368.826 | 2.0 | 2,36 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 368.162 | 2.0 | 1,89 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 367.375 | 2.0 | 2,74 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 362.593 | 2.0 | 1,38 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 361.122 | 2.0 | 0,74 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 356.924 | 2.0 | 7,42 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 355.203 | 2.0 | 37,32 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 354.959 | 2.0 | 1,69 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 349.037 | 2.0 | 3,68 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 348.418 | 2.0 | 2,20 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 343.129 | 2.0 | 32,99 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 341.361 | 2.0 | 48,79 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 340.146 | 2.0 | 3,36 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 334.019 | 2.0 | 1,71 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 320.142 | 2.0 | 11,77 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 319.017 | 2.0 | 1,48 |
| 028050 | SAMSUNG E&A LTD | Industrie | 318.574 | 2.0 | 28,64 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 313.572 | 2.0 | 16,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 312.600 | 2.0 | 12,76 |
| DAC | DANAOS CORP | Industrie | 309.117 | 2.0 | 129,50 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 305.726 | 2.0 | 38,31 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 305.074 | 2.0 | 2,17 |
| 3661 | SG MICRO CORP CLASS H | IT | 302.173 | 2.0 | 13,02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 301.265 | 2.0 | 4,18 |
| TITC | TITAN SA | Materialien | 300.384 | 2.0 | 56,63 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 298.801 | 2.0 | 3,09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 296.854 | 2.0 | 42,41 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 295.498 | 2.0 | 9,33 |
| 000338 | WEICHAI POWER LTD A | Industrie | 293.767 | 2.0 | 3,91 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 292.185 | 2.0 | 33,13 |
| 267250 | HD HYUNDAI LTD | Energie | 285.658 | 2.0 | 134,94 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 285.575 | 2.0 | 2,46 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 279.273 | 2.0 | 16,93 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 275.459 | 2.0 | 267,18 |
| 095610 | TES LTD | IT | 273.639 | 2.0 | 144,02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 270.164 | 2.0 | 1,33 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 269.869 | 2.0 | 0,94 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 266.127 | 2.0 | 311,26 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 262.869 | 2.0 | 0,25 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 261.613 | 2.0 | 40,88 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 260.878 | 2.0 | 5,97 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 259.188 | 2.0 | 1,28 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 258.320 | 2.0 | 46,13 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 258.397 | 2.0 | 0,85 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 257.403 | 2.0 | 20,27 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 254.499 | 2.0 | 9,93 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 254.163 | 2.0 | 3,73 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 253.032 | 2.0 | 1,23 |
| 688072 | PIOTECH INC A | IT | 248.977 | 2.0 | 114,31 |
| 042660 | HANWHA OCEAN LTD | Industrie | 247.838 | 2.0 | 55,19 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 247.300 | 2.0 | 44,96 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 246.512 | 2.0 | 15,22 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 238.405 | 2.0 | 2,74 |
| 298020 | HYOSUNG TNC CORP | Materialien | 231.786 | 2.0 | 190,46 |
| 600176 | CHINA JUSHI LTD A | Materialien | 231.701 | 2.0 | 7,83 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 230.414 | 2.0 | 9,68 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 226.413 | 1.0 | 5,73 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 226.385 | 1.0 | 3,05 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 226.051 | 1.0 | 5,65 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 224.277 | 1.0 | 4,30 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 219.283 | 1.0 | 3,27 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 215.427 | 1.0 | 5,57 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 212.491 | 1.0 | 0,74 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 210.644 | 1.0 | 19,87 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 209.163 | 1.0 | 21,56 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 208.387 | 1.0 | 0,75 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 207.043 | 1.0 | 7,81 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 206.480 | 1.0 | 5,88 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 203.660 | 1.0 | 1,32 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 203.312 | 1.0 | 1,66 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 198.974 | 1.0 | 12,43 |
| 086520 | ECOPRO LTD | Industrie | 197.931 | 1.0 | 58,15 |
| 357780 | SOULBRAIN LTD | Materialien | 196.165 | 1.0 | 206,27 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 194.703 | 1.0 | 16,09 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 193.896 | 1.0 | 3,85 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 193.249 | 1.0 | 5,86 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 189.056 | 1.0 | 3,26 |
| 5388 | SERCOMM CORP | IT | 188.868 | 1.0 | 2,78 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 187.174 | 1.0 | 0,70 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 186.536 | 1.0 | 31,09 |
| ECOPETROL | ECOPETROL SA | Energie | 185.163 | 1.0 | 0,80 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 184.809 | 1.0 | 3,60 |
| 000063 | ZTE CORP A | IT | 182.369 | 1.0 | 5,83 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 180.969 | 1.0 | 2,97 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 180.186 | 1.0 | 72,07 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 173.986 | 1.0 | 0,74 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 173.421 | 1.0 | 7,61 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 172.714 | 1.0 | 55,71 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 172.361 | 1.0 | 5,84 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 169.657 | 1.0 | 62,84 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 168.805 | 1.0 | 2,21 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 167.800 | 1.0 | 42,83 |
| KEI | KEI INDUSTRIES LTD | Industrie | 166.270 | 1.0 | 52,90 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 165.879 | 1.0 | 0,03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 165.758 | 1.0 | 16,41 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 164.749 | 1.0 | 10,49 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 164.414 | 1.0 | 0,99 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 163.075 | 1.0 | 1,88 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 162.851 | 1.0 | 48,95 |
| 131970 | DOOSAN TESNA INC | IT | 161.199 | 1.0 | 65,08 |
| 002352 | S.F. HOLDING LTD A | Industrie | 161.199 | 1.0 | 4,94 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 160.529 | 1.0 | 3,56 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 157.399 | 1.0 | 3,10 |
| MXN | MXN CASH | Cash und/oder Derivate | 157.215 | 1.0 | 5,75 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 156.696 | 1.0 | 10,31 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 155.689 | 1.0 | 44,96 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 152.398 | 1.0 | 31,75 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 150.890 | 1.0 | 1,35 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 148.662 | 1.0 | 0,69 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 146.427 | 1.0 | 37,36 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 146.055 | 1.0 | 10,36 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 143.031 | 1.0 | 12,61 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 142.151 | 1.0 | 14,47 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 142.028 | 1.0 | 2,25 |
| 6415 | SILERGY CORP | IT | 140.924 | 1.0 | 15,66 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 140.637 | 1.0 | 9,02 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 140.227 | 1.0 | 56,27 |
| 000988 | HUAGONG TECH LTD A | IT | 139.402 | 1.0 | 21,45 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 136.965 | 1.0 | 97,83 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 136.985 | 1.0 | 2,58 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 136.039 | 1.0 | 52,04 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 134.048 | 1.0 | 6,01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 131.171 | 1.0 | 2,25 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 130.363 | 1.0 | 2,33 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 123.999 | 1.0 | 17,46 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 122.925 | 1.0 | 4,28 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 120.878 | 1.0 | 32,67 |
| INR | INR CASH | Cash und/oder Derivate | 119.048 | 1.0 | 1,04 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 119.152 | 1.0 | 37,23 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 119.017 | 1.0 | 16,10 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 118.462 | 1.0 | 1,24 |
| 300014 | EVE ENERGY LTD A | Industrie | 107.327 | 1.0 | 7,72 |
| KWD | KWD CASH | Cash und/oder Derivate | 35.688 | 0.0 | 323,10 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 34.594 | 0.0 | 0,41 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 32.396 | 0.0 | 0,38 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 29.464 | 0.0 | 0,35 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 17.108 | 0.0 | 16,43 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.095 | 0.0 | 27,46 |
| KRW | KRW/USD | Cash und/oder Derivate | 13.068 | 0.0 | 1,00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.991 | 0.0 | 6,87 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 10.122 | 0.0 | 158,15 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.330 | 0.0 | 1,53 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.985 | 0.0 | 4,37 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 4.929 | 0.0 | 1,54 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.015 | 0.0 | 1,88 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.387 | 0.0 | 0,75 |
| KRW | KRW/USD | Cash und/oder Derivate | 791 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 287 | 0.0 | 23,89 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 327 | 0.0 | 0,25 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 310 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 195 | 0.0 | 0,04 |
| IDR | IDR/USD | Cash und/oder Derivate | 76 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 86 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 167 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 0 | 0.0 | 134,79 |
| 030200 | KT CORP | Kommunikation | 35 | 0.0 | 35,00 |
| THB | THB/USD | Cash und/oder Derivate | -58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -53 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -43 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -31 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -29 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ZAR | ZAR/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 |
| COP | COP/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AED | AED/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 | 0 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| PHP | PHP/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 | 0 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| PHP | PHP/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 | 1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3 | 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 |
| THB | THB/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 25 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 44 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 46 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 59 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 69 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.680,40 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.157,70 |
| THB | THB/USD | Cash und/oder Derivate | -113 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -109 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -352 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -328 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -305 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -235 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -1.310 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | -33.974 | 0.0 | 0,32 |
| PHP | PHP CASH | Cash und/oder Derivate | -37.786 | 0.0 | 1,62 |
| IDR | IDR CASH | Cash und/oder Derivate | -39.908 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | -41.016 | 0.0 | 114,37 |
| CLP | CLP CASH | Cash und/oder Derivate | -53.373 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | -56.526 | 0.0 | 2,13 |
| MYR | MYR CASH | Cash und/oder Derivate | -60.257 | 0.0 | 24,52 |
| PLN | PLN CASH | Cash und/oder Derivate | -95.853 | -1.0 | 26,46 |
| AED | AED CASH | Cash und/oder Derivate | -96.128 | -1.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | -156.201 | -1.0 | 2,97 |
| CNH | CNH CASH | Cash und/oder Derivate | -161.791 | -1.0 | 14,77 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -276.798 | -2.0 | 26,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -308.404 | -2.0 | 6,13 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -378.106 | -2.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -450.635 | -3.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.841.526 | -12.0 | 0,07 |
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