Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 593 securities.
Note: The data shown here is as of date Juni 26, 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 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 143.121.395 | 935.0 | 221,23 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 142.889.011 | 934.0 | 73,31 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 141.833.000 | 927.0 | 1,00 |
| 000660 | SK HYNIX INC | IT | 126.898.698 | 829.0 | 1.741,82 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 47.503.973 | 310.0 | 52,51 |
| 2454 | MEDIATEK INC | IT | 24.555.808 | 160.0 | 121,56 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 23.779.545 | 155.0 | 11,41 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.664.823 | 102.0 | 7,79 |
| USD | USD CASH | Cash und/oder Derivate | 15.011.959 | 98.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 14.914.389 | 97.0 | 56,71 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.708.788 | 96.0 | 1,05 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.555.000 | 89.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.940.033 | 78.0 | 19,80 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.743.135 | 77.0 | 17,67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 11.600.054 | 76.0 | 6,45 |
| 402340 | SK SQUARE LTD | Industrie | 10.607.377 | 69.0 | 1.120,81 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 10.418.999 | 68.0 | 2,49 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.016.435 | 65.0 | 0,65 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.473.890 | 62.0 | 6,96 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 9.466.295 | 62.0 | 1.298,71 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.460.306 | 62.0 | 7,36 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.110.599 | 60.0 | 0,84 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.534.655 | 56.0 | 8,17 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.339.375 | 55.0 | 5,14 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.876.310 | 51.0 | 11,46 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 7.837.307 | 51.0 | 2,08 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.375.623 | 48.0 | 81,51 |
| 3702 | WPG HOLDINGS LTD | IT | 7.143.934 | 47.0 | 3,34 |
| 2327 | YAGEO CORP | IT | 6.582.752 | 43.0 | 31,80 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.039.947 | 39.0 | 74,57 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.037.661 | 39.0 | 8,19 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.902.217 | 39.0 | 2,91 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 5.763.178 | 38.0 | 10,43 |
| 2383 | ELITE MATERIAL LTD | IT | 5.762.513 | 38.0 | 164,64 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.456.074 | 36.0 | 11,68 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.405.516 | 35.0 | 27,54 |
| 6414 | ENNOCONN CORP | IT | 5.311.929 | 35.0 | 11,33 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 5.307.057 | 35.0 | 3,32 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.285.887 | 35.0 | 9,11 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.267.558 | 34.0 | 4,81 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.131.981 | 34.0 | 30,55 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.074.990 | 33.0 | 12,24 |
| 9999 | NETEASE INC | Kommunikation | 5.061.848 | 33.0 | 23,91 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 4.894.074 | 32.0 | 2,20 |
| 1810 | XIAOMI CORP | IT | 4.882.342 | 32.0 | 2,73 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.869.575 | 32.0 | 14,44 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 4.830.889 | 32.0 | 4,20 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.734.554 | 31.0 | 13,96 |
| GFI | GOLD FIELDS LTD | Materialien | 4.680.517 | 31.0 | 33,52 |
| 2360 | CHROMA ATE INC | IT | 4.654.343 | 30.0 | 63,76 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.638.496 | 30.0 | 1,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.622.291 | 30.0 | 10,55 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.553.508 | 30.0 | 9,26 |
| 857 | PETROCHINA LTD H | Energie | 4.541.292 | 30.0 | 1,12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.527.370 | 30.0 | 8,77 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 4.504.295 | 29.0 | 97,29 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.481.209 | 29.0 | 15,95 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.465.313 | 29.0 | 1,05 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.377.906 | 29.0 | 13,17 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.061.048 | 27.0 | 313,11 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 4.021.480 | 26.0 | 3,47 |
| OTP | OTP BANK | Finanzwesen | 4.008.874 | 26.0 | 147,54 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.976.260 | 26.0 | 108,11 |
| 992 | LENOVO GROUP LTD | IT | 3.969.563 | 26.0 | 2,99 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.942.884 | 26.0 | 16,64 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.937.796 | 26.0 | 14,14 |
| 2382 | QUANTA COMPUTER INC | IT | 3.924.242 | 26.0 | 11,34 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.913.840 | 26.0 | 489,23 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 3.905.381 | 26.0 | 13,02 |
| FSR | FIRSTRAND LTD | Finanzwesen | 3.903.135 | 26.0 | 5,80 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.885.852 | 25.0 | 19,32 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.839.466 | 25.0 | 2,89 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.747.340 | 24.0 | 171,26 |
| PKN | ORLEN SA | Energie | 3.533.737 | 23.0 | 32,81 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.495.330 | 23.0 | 5.470,00 |
| CPI | CAPITEC LTD | Finanzwesen | 3.491.309 | 23.0 | 284,03 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.469.695 | 23.0 | 15,92 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.467.236 | 23.0 | 3,43 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.413.824 | 22.0 | 76,55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 3.411.605 | 22.0 | 5,70 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.374.157 | 22.0 | 10,57 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.299.719 | 22.0 | 19,61 |
| 6223 | MPI CORP | IT | 3.258.401 | 21.0 | 203,65 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 3.186.806 | 21.0 | 2,20 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.167.004 | 21.0 | 5,42 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.156.403 | 21.0 | 38,92 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.137.332 | 21.0 | 9,17 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.105.206 | 20.0 | 0,73 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.103.156 | 20.0 | 12,86 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.102.789 | 20.0 | 322,23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.089.665 | 20.0 | 59,69 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 3.085.109 | 20.0 | 2,89 |
| 1560 | KINIK | Industrie | 3.083.575 | 20.0 | 22,03 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.043.816 | 20.0 | 0,34 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.028.982 | 20.0 | 0,52 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.975.773 | 19.0 | 69,07 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 2.952.490 | 19.0 | 4,74 |
| MTN | MTN GROUP LTD | Kommunikation | 2.906.446 | 19.0 | 13,73 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.870.839 | 19.0 | 15,35 |
| 7769 | HONPRECISION INC | IT | 2.851.100 | 19.0 | 203,65 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.835.693 | 19.0 | 5,23 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.807.237 | 18.0 | 7,02 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.798.329 | 18.0 | 9,58 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.769.252 | 18.0 | 4,47 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.759.475 | 18.0 | 6,44 |
| 3264 | ARDENTEC CORP | IT | 2.755.385 | 18.0 | 6,72 |
| INFY | INFOSYS LTD | IT | 2.752.755 | 18.0 | 11,03 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.684.532 | 18.0 | 5,23 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.678.399 | 18.0 | 3,73 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.631.158 | 17.0 | 138,48 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.612.418 | 17.0 | 52,85 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.602.491 | 17.0 | 14,07 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.567.131 | 17.0 | 2,18 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.557.700 | 17.0 | 3,32 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.533.093 | 17.0 | 72,37 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.522.503 | 16.0 | 4,64 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.519.465 | 16.0 | 1,33 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.515.152 | 16.0 | 1,23 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.503.815 | 16.0 | 6,47 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.499.632 | 16.0 | 5,27 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 2.485.805 | 16.0 | 5,45 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.444.687 | 16.0 | 48,57 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.444.553 | 16.0 | 71,48 |
| 034730 | SK INC | Industrie | 2.427.049 | 16.0 | 531,08 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.404.240 | 16.0 | 16,00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.368.058 | 15.0 | 0,68 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.352.158 | 15.0 | 4,48 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.344.772 | 15.0 | 16,16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.339.007 | 15.0 | 1,08 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.336.672 | 15.0 | 281,83 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.306.868 | 15.0 | 8,29 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.305.230 | 15.0 | 39,16 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.271.121 | 15.0 | 12,59 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.253.280 | 15.0 | 3,13 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.240.420 | 15.0 | 21,16 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 2.197.164 | 14.0 | 1,79 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.190.178 | 14.0 | 70,65 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 2.175.462 | 14.0 | 100,00 |
| 006400 | SAMSUNG SDI LTD | IT | 2.076.645 | 14.0 | 296,49 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.069.968 | 14.0 | 88,17 |
| SIME | SIME DARBY | Industrie | 2.045.113 | 13.0 | 0,52 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.044.748 | 13.0 | 0,87 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.029.904 | 13.0 | 24,17 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.982.703 | 13.0 | 33,71 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.976.981 | 13.0 | 56,01 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.976.659 | 13.0 | 21,96 |
| 2395 | ADVANTECH LTD | IT | 1.969.421 | 13.0 | 14,27 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.943.852 | 13.0 | 86,78 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.942.965 | 13.0 | 10,76 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.937.857 | 13.0 | 0,22 |
| 005490 | POSCO | Materialien | 1.926.075 | 13.0 | 198,75 |
| ALOS3 | ALLOS SA | Immobilien | 1.924.538 | 13.0 | 5,42 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.899.192 | 12.0 | 8,44 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.875.247 | 12.0 | 60,80 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.865.130 | 12.0 | 1,74 |
| MISC | MISC | Industrie | 1.863.874 | 12.0 | 1,93 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.855.979 | 12.0 | 4,21 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.855.549 | 12.0 | 1,68 |
| EUROB | EUROBANK SA | Finanzwesen | 1.846.135 | 12.0 | 4,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.843.807 | 12.0 | 0,07 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.822.681 | 12.0 | 3,02 |
| PZU | PZU SA | Finanzwesen | 1.803.654 | 12.0 | 17,39 |
| 3993 | CMOC GROUP LTD | Materialien | 1.793.385 | 12.0 | 1,94 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.788.325 | 12.0 | 575,39 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.788.406 | 12.0 | 14,70 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.777.527 | 12.0 | 17,84 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.763.422 | 12.0 | 0,19 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.762.043 | 12.0 | 23,18 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.753.769 | 11.0 | 79,27 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.746.733 | 11.0 | 1,02 |
| AED | AED CASH | Cash und/oder Derivate | 1.741.576 | 11.0 | 27,23 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.718.462 | 11.0 | 4,42 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.702.483 | 11.0 | 9,62 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.700.650 | 11.0 | 171,78 |
| 2351 | SDI CORP | IT | 1.674.567 | 11.0 | 6,16 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.670.284 | 11.0 | 40,32 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.658.244 | 11.0 | 127,66 |
| 039030 | EO TECHNICS LTD | IT | 1.657.331 | 11.0 | 316,04 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.651.476 | 11.0 | 1,18 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.651.477 | 11.0 | 1,61 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.634.292 | 11.0 | 5,09 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.633.436 | 11.0 | 6,40 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.631.105 | 11.0 | 1,00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.566.487 | 10.0 | 3,39 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.561.347 | 10.0 | 225,14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.560.687 | 10.0 | 28,02 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.548.272 | 10.0 | 22,19 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.529.245 | 10.0 | 2,61 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.528.892 | 10.0 | 54,93 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.498.360 | 10.0 | 2,25 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.493.850 | 10.0 | 44,50 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 1.493.774 | 10.0 | 65,17 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.456.093 | 10.0 | 184,32 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.439.315 | 9.0 | 14,68 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.437.447 | 9.0 | 163,89 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 1.436.916 | 9.0 | 24,40 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.415.965 | 9.0 | 8,80 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.414.304 | 9.0 | 11,01 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.413.535 | 9.0 | 9,88 |
| 051910 | LG CHEM LTD | Materialien | 1.398.972 | 9.0 | 176,59 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.395.931 | 9.0 | 2,68 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.394.513 | 9.0 | 0,54 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.389.666 | 9.0 | 0,01 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.347.230 | 9.0 | 1,81 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.342.210 | 9.0 | 37,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.332.262 | 9.0 | 24,46 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.326.222 | 9.0 | 31,96 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.324.295 | 9.0 | 7,16 |
| 035420 | NAVER CORP | Kommunikation | 1.322.430 | 9.0 | 127,98 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.319.720 | 9.0 | 67,64 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.314.013 | 9.0 | 219,00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.310.177 | 9.0 | 1,88 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.309.644 | 9.0 | 3,90 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.308.373 | 9.0 | 18,17 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.302.734 | 9.0 | 36,19 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.300.662 | 9.0 | 367,52 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.291.079 | 8.0 | 6,33 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.278.545 | 8.0 | 317,02 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.270.786 | 8.0 | 322,89 |
| 6285 | WISTRON NEWEB CORP | IT | 1.264.385 | 8.0 | 7,39 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.255.495 | 8.0 | 5,81 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.245.920 | 8.0 | 71,40 |
| ORDS | OOREDOO | Kommunikation | 1.240.953 | 8.0 | 3,66 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.224.381 | 8.0 | 33,53 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.217.514 | 8.0 | 41,98 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.208.797 | 8.0 | 140,10 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.205.077 | 8.0 | 875,15 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.203.003 | 8.0 | 3,24 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 1.180.544 | 8.0 | 9,84 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.172.166 | 8.0 | 1,79 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.165.837 | 8.0 | 3,44 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.165.148 | 8.0 | 0,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.153.641 | 8.0 | 0,16 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.128.820 | 7.0 | 25,58 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.128.428 | 7.0 | 4,48 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.121.076 | 7.0 | 2,12 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.114.521 | 7.0 | 1,85 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.110.989 | 7.0 | 4,14 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.100.086 | 7.0 | 9,65 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.099.776 | 7.0 | 15,70 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 1.099.193 | 7.0 | 2,10 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.093.820 | 7.0 | 5,29 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.091.894 | 7.0 | 2.022,03 |
| COP | COP CASH | Cash und/oder Derivate | 1.087.965 | 7.0 | 0,03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.084.176 | 7.0 | 414,44 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.080.215 | 7.0 | 132,28 |
| 2356 | INVENTEC CORP | IT | 1.066.982 | 7.0 | 1,98 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.060.860 | 7.0 | 216,02 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.051.477 | 7.0 | 18,47 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.008.068 | 7.0 | 91,64 |
| 078930 | GS HOLDINGS | Industrie | 993.459 | 6.0 | 40,73 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 961.560 | 6.0 | 4,43 |
| IQCD | INDUSTRIES QATAR | Industrie | 955.814 | 6.0 | 3,03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 946.420 | 6.0 | 2,57 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 943.182 | 6.0 | 13,28 |
| 240810 | WONIK IPS LTD | IT | 936.305 | 6.0 | 106,74 |
| 5110 | SAUDI ENERGY | Versorger | 935.987 | 6.0 | 4,82 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 935.824 | 6.0 | 1,44 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 932.592 | 6.0 | 5,69 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 931.644 | 6.0 | 214,32 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 930.000 | 6.0 | 100,00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 925.452 | 6.0 | 50,70 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 921.754 | 6.0 | 10,32 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 920.609 | 6.0 | 2,01 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 915.534 | 6.0 | 1,27 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 896.710 | 6.0 | 119,56 |
| 011070 | LG INNOTEK LTD | IT | 883.922 | 6.0 | 606,67 |
| 095340 | ISC TECHNOLOGY LTD | IT | 882.111 | 6.0 | 119,90 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 870.162 | 6.0 | 3,38 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 861.944 | 6.0 | 83,20 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 861.838 | 6.0 | 2,97 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 861.073 | 6.0 | 1,23 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 858.215 | 6.0 | 8,03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 853.450 | 6.0 | 106,68 |
| DAC | DANAOS CORP | Industrie | 850.314 | 6.0 | 123,02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 833.587 | 5.0 | 1,08 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 828.232 | 5.0 | 5,99 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 824.464 | 5.0 | 0,80 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 808.222 | 5.0 | 14,99 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 795.006 | 5.0 | 0,97 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 792.224 | 5.0 | 8,23 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 782.500 | 5.0 | 7,75 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 777.199 | 5.0 | 4,08 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 766.977 | 5.0 | 42,61 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 765.072 | 5.0 | 6,94 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 764.961 | 5.0 | 1,36 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 759.745 | 5.0 | 0,61 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 757.748 | 5.0 | 1,18 |
| BRL | BRL CASH | Cash und/oder Derivate | 754.542 | 5.0 | 19,34 |
| PLN | PLN CASH | Cash und/oder Derivate | 737.632 | 5.0 | 26,57 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 735.015 | 5.0 | 1,04 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 733.803 | 5.0 | 8,23 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 728.702 | 5.0 | 15,96 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 719.980 | 5.0 | 1,60 |
| 003160 | D I CORP | IT | 713.845 | 5.0 | 15,51 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 713.073 | 5.0 | 113,19 |
| 002380 | KCC CORP | Materialien | 713.103 | 5.0 | 322,23 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 707.189 | 5.0 | 2,95 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 703.989 | 5.0 | 17,09 |
| 4142 | RIYADH CABLES | Industrie | 698.642 | 5.0 | 33,69 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 694.532 | 5.0 | 1,53 |
| 064350 | HYUNDAI-ROTEM | Industrie | 694.093 | 5.0 | 110,65 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 687.144 | 4.0 | 19,26 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 685.017 | 4.0 | 0,08 |
| TITC | TITAN SA | Materialien | 683.600 | 4.0 | 59,14 |
| 036460 | KOREA GAS CORP | Versorger | 683.378 | 4.0 | 20,79 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 679.878 | 4.0 | 21,93 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 674.751 | 4.0 | 1,05 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 674.479 | 4.0 | 40,57 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 668.223 | 4.0 | 5,39 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 664.209 | 4.0 | 14,88 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 657.343 | 4.0 | 3,92 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 647.645 | 4.0 | 2,45 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 640.616 | 4.0 | 1,38 |
| 1951 | JINXIN FERTILITY GROUP LTD | Gesundheitsversorgung | 630.561 | 4.0 | 0,25 |
| 000150 | DOOSAN CORP | Industrie | 627.692 | 4.0 | 939,66 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 614.990 | 4.0 | 5,39 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 613.310 | 4.0 | 13,14 |
| 131290 | TSE LTD | IT | 613.438 | 4.0 | 145,64 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 599.201 | 4.0 | 35,25 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 597.741 | 4.0 | 10,00 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 595.525 | 4.0 | 1,90 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 592.981 | 4.0 | 0,91 |
| 3008 | LARGAN PRECISION LTD | IT | 591.525 | 4.0 | 147,88 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 587.022 | 4.0 | 18,25 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 579.378 | 4.0 | 71,59 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 576.214 | 4.0 | 98,33 |
| 3081 | LAND MARK CORP | IT | 573.823 | 4.0 | 63,76 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 571.165 | 4.0 | 2,47 |
| SM | SM INVESTMENTS CORP | Industrie | 567.233 | 4.0 | 9,73 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 555.529 | 4.0 | 3,65 |
| 074600 | WONIK QNC CORP | IT | 549.055 | 4.0 | 21,24 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 543.513 | 4.0 | 12,28 |
| 042660 | HANWHA OCEAN LTD | Industrie | 540.003 | 4.0 | 63,86 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 536.717 | 4.0 | 1,59 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 536.449 | 4.0 | 11,55 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 529.569 | 3.0 | 0,96 |
| ANTM | PT ANTAM TBK | Materialien | 528.170 | 3.0 | 0,15 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 527.153 | 3.0 | 0,82 |
| 2338 | WEICHAI POWER LTD H | Industrie | 518.185 | 3.0 | 4,59 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 516.916 | 3.0 | 2,60 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 516.901 | 3.0 | 26,24 |
| DSY | DISCOVERY LTD | Finanzwesen | 516.402 | 3.0 | 17,07 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 503.930 | 3.0 | 10,11 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 501.281 | 3.0 | 38,27 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 500.979 | 3.0 | 3,05 |
| 086520 | ECOPRO LTD | Industrie | 500.685 | 3.0 | 62,17 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 499.228 | 3.0 | 5,49 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 497.344 | 3.0 | 0,97 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 487.204 | 3.0 | 7,15 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 486.001 | 3.0 | 0,85 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 481.130 | 3.0 | 4,15 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 472.980 | 3.0 | 0,67 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 469.953 | 3.0 | 14,02 |
| 006260 | LS CORP | Industrie | 468.157 | 3.0 | 217,65 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 466.503 | 3.0 | 0,46 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 462.092 | 3.0 | 17,37 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 456.852 | 3.0 | 5,23 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 456.717 | 3.0 | 14,72 |
| 036570 | NC CORP | Kommunikation | 451.000 | 3.0 | 155,09 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 445.327 | 3.0 | 10,55 |
| XP | XP CLASS A INC | Finanzwesen | 445.365 | 3.0 | 16,13 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 441.665 | 3.0 | 3,57 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 441.107 | 3.0 | 100,00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 434.372 | 3.0 | 4,85 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 432.942 | 3.0 | 100,00 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 432.243 | 3.0 | 1,27 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 425.113 | 3.0 | 1,50 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 423.445 | 3.0 | 60,71 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 422.553 | 3.0 | 80,61 |
| 095610 | TES LTD | IT | 421.043 | 3.0 | 119,44 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 420.112 | 3.0 | 7,19 |
| 166090 | HANA MATERIALS INC | IT | 412.002 | 3.0 | 38,25 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 411.807 | 3.0 | 2,53 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 407.126 | 3.0 | 2,95 |
| 5289 | INNODISK CORP | IT | 402.287 | 3.0 | 50,29 |
| 6669 | WIWYNN CORPORATION | IT | 402.287 | 3.0 | 134,10 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 398.738 | 3.0 | 4,69 |
| 3036 | WT MICROELECTRONICS LTD | IT | 398.355 | 3.0 | 6,75 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 393.650 | 3.0 | 167,80 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 392.877 | 3.0 | 2,58 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 391.702 | 3.0 | 4,58 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 388.188 | 3.0 | 23,53 |
| 353200 | DAEDUCKELECTRONICS LTD | IT | 386.684 | 3.0 | 86,80 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 385.728 | 3.0 | 4,18 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 375.682 | 2.0 | 9,90 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 373.268 | 2.0 | 3,96 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 373.021 | 2.0 | 46,74 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 371.145 | 2.0 | 53,43 |
| 028670 | PAN OCEAN LTD | Industrie | 369.996 | 2.0 | 2,98 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 366.312 | 2.0 | 38,49 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 364.560 | 2.0 | 3,84 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 363.750 | 2.0 | 121,25 |
| 601857 | PETROCHINA LTD A | Energie | 356.520 | 2.0 | 1,31 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 350.598 | 2.0 | 11,50 |
| 281820 | KC TECH LTD | IT | 349.424 | 2.0 | 53,89 |
| WELCORP | WELSPUN CORP LTD | Materialien | 342.696 | 2.0 | 15,42 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 339.729 | 2.0 | 1,63 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 338.877 | 2.0 | 1,46 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 336.985 | 2.0 | 1,29 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 336.505 | 2.0 | 11,66 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 330.505 | 2.0 | 3,29 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 325.664 | 2.0 | 1,15 |
| 600176 | CHINA JUSHI LTD A | Materialien | 322.500 | 2.0 | 10,90 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 322.395 | 2.0 | 54,02 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 318.687 | 2.0 | 8,17 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 317.792 | 2.0 | 1,81 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 313.752 | 2.0 | 35,57 |
| 3227 | PIXART IMAGING INC | IT | 312.916 | 2.0 | 6,66 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 312.184 | 2.0 | 4,08 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 308.368 | 2.0 | 1,44 |
| 000338 | WEICHAI POWER LTD A | Industrie | 306.906 | 2.0 | 4,11 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 305.373 | 2.0 | 15,90 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 300.623 | 2.0 | 46,97 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 299.790 | 2.0 | 53,53 |
| 028050 | SAMSUNG E&A LTD | Industrie | 298.464 | 2.0 | 27,01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 297.899 | 2.0 | 0,94 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 291.596 | 2.0 | 7,11 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 289.907 | 2.0 | 3,01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 287.275 | 2.0 | 4,25 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 284.983 | 2.0 | 18,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 281.883 | 2.0 | 2,14 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 280.720 | 2.0 | 60,45 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 275.360 | 2.0 | 1,97 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 274.948 | 2.0 | 21,65 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 269.294 | 2.0 | 261,20 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 268.664 | 2.0 | 22,20 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 268.740 | 2.0 | 2,33 |
| 688072 | PIOTECH INC A | IT | 266.369 | 2.0 | 122,30 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 264.279 | 2.0 | 16,31 |
| 267250 | HD HYUNDAI LTD | Energie | 263.949 | 2.0 | 125,57 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 260.086 | 2.0 | 1,34 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 257.068 | 2.0 | 10,10 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 256.599 | 2.0 | 256,60 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 255.730 | 2.0 | 16,29 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 255.056 | 2.0 | 73,65 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 254.588 | 2.0 | 46,29 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 252.768 | 2.0 | 9,09 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 251.688 | 2.0 | 23,74 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 249.668 | 2.0 | 1,23 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 249.745 | 2.0 | 99,90 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 246.213 | 2.0 | 6,31 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 245.074 | 2.0 | 23,03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 239.909 | 2.0 | 0,79 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 225.908 | 1.0 | 0,79 |
| 3587 | MATERIALS ANALYSIS TECHNOLOGY INC | IT | 226.052 | 1.0 | 8,69 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 223.950 | 1.0 | 0,87 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 223.294 | 1.0 | 199,73 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 222.511 | 1.0 | 5,15 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 222.287 | 1.0 | 3,34 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 222.338 | 1.0 | 14,63 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 221.520 | 1.0 | 16,42 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 221.412 | 1.0 | 3,00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 220.930 | 1.0 | 2,56 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 215.509 | 1.0 | 79,82 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 214.719 | 1.0 | 47,96 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 212.417 | 1.0 | 9,32 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 211.299 | 1.0 | 1,15 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 208.510 | 1.0 | 8,76 |
| 247540 | ECOPRO BM LTD | Industrie | 208.574 | 1.0 | 87,12 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 204.936 | 1.0 | 6,95 |
| 3023 | SINBON ELECTRONICS LTD | IT | 201.661 | 1.0 | 9,60 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 200.908 | 1.0 | 9,01 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 199.930 | 1.0 | 8,54 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 199.029 | 1.0 | 0,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 197.854 | 1.0 | 113,95 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 197.539 | 1.0 | 63,72 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 196.443 | 1.0 | 7,41 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 195.709 | 1.0 | 139,79 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 193.561 | 1.0 | 49,39 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 191.036 | 1.0 | 19,69 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 189.948 | 1.0 | 49,96 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 189.394 | 1.0 | 0,85 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 183.337 | 1.0 | 1,51 |
| ENELCHILE | ENEL CHILE SA | Versorger | 176.683 | 1.0 | 0,09 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 175.506 | 1.0 | 12,45 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 175.299 | 1.0 | 3,05 |
| KEI | KEI INDUSTRIES LTD | Industrie | 174.291 | 1.0 | 55,81 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 172.366 | 1.0 | 0,65 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 172.090 | 1.0 | 10,76 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 169.683 | 1.0 | 2,71 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 169.578 | 1.0 | 35,33 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 165.959 | 1.0 | 74,22 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 165.900 | 1.0 | 2,88 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 164.562 | 1.0 | 3,30 |
| 000063 | ZTE CORP A | IT | 164.116 | 1.0 | 5,24 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 163.708 | 1.0 | 44,25 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 162.794 | 1.0 | 4,93 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 162.477 | 1.0 | 2,69 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 161.887 | 1.0 | 2,13 |
| 6415 | SILERGY CORP | IT | 161.291 | 1.0 | 17,92 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 160.841 | 1.0 | 14,18 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 160.519 | 1.0 | 26,75 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 159.077 | 1.0 | 60,86 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 157.964 | 1.0 | 47,48 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 156.389 | 1.0 | 48,87 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 154.865 | 1.0 | 15,88 |
| 000988 | HUAGONG TECH LTD A | IT | 153.773 | 1.0 | 23,66 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 153.172 | 1.0 | 0,93 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 149.476 | 1.0 | 3,35 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrie | 147.890 | 1.0 | 0,94 |
| 002352 | S.F. HOLDING LTD A | Industrie | 147.691 | 1.0 | 4,53 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 145.109 | 1.0 | 9,30 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 144.923 | 1.0 | 1,31 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 140.232 | 1.0 | 1,63 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 138.734 | 1.0 | 0,65 |
| WEGE3 | WEG SA | Industrie | 127.495 | 1.0 | 9,07 |
| 300014 | EVE ENERGY LTD A | Industrie | 127.109 | 1.0 | 9,14 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 124.791 | 1.0 | 4,35 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 120.931 | 1.0 | 2,18 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 117.997 | 1.0 | 2,25 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 114.909 | 1.0 | 1,21 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 112.820 | 1.0 | 15,89 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 106.750 | 1.0 | 14,44 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 106.139 | 1.0 | 0,11 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 95.744 | 1.0 | 13,43 |
| CNH | CNH CASH | Cash und/oder Derivate | 65.136 | 0.0 | 14,70 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 38.197 | 0.0 | 0,45 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 30.030 | 0.0 | 0,35 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 27.806 | 0.0 | 0,33 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 11.892 | 0.0 | 3,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.245 | 0.0 | 6,40 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 8.341 | 0.0 | 130,33 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.049 | 0.0 | 1,47 |
| INR | INR/USD | Cash und/oder Derivate | 7.012 | 0.0 | 1,00 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.454 | 0.0 | 4,03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 4.591 | 0.0 | 1,43 |
| INR | INR/USD | Cash und/oder Derivate | 4.385 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.254 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 4.046 | 0.0 | 3,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 3.624 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.290 | 0.0 | 1,00 |
| CNY | CNY CASH | Cash und/oder Derivate | 3.187 | 0.0 | 14,70 |
| INR | INR/USD | Cash und/oder Derivate | 3.154 | 0.0 | 1,00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.980 | 0.0 | 1,86 |
| INR | INR/USD | Cash und/oder Derivate | 2.835 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.915 | 0.0 | 1,00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.545 | 0.0 | 0,80 |
| INR | INR/USD | Cash und/oder Derivate | 2.043 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.870 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.717 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 1.557 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.191 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.036 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 940 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 957 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 718 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 615 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 684 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 432 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 487 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 275 | 0.0 | 22,90 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 345 | 0.0 | 0,26 |
| SAR | SAR/USD | Cash und/oder Derivate | 317 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 221 | 0.0 | 0,04 |
| SAR | SAR/USD | Cash und/oder Derivate | 91 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 130 | 0.0 | 1,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 0 | 0.0 | 5,73 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 0 | 0.0 | 132,00 |
| 030200 | KT CORP | Kommunikation | 34 | 0.0 | 34,02 |
| SAR | SAR/USD | Cash und/oder Derivate | -75 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -56 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -43 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -30 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 22 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.727,30 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.177,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -219 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -162 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -145 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -367 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -305 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -474 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -4.854 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -6.034 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -16.231 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -511.386 | -3.0 | 0,32 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -639.751 | -4.0 | 26,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -937.857 | -6.0 | 6,08 |
| PHP | PHP CASH | Cash und/oder Derivate | -1.059.890 | -7.0 | 1,63 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.138.710 | -7.0 | 12,75 |
| CLP | CLP CASH | Cash und/oder Derivate | -1.933.372 | -13.0 | 0,11 |
| QAR | QAR CASH | Cash und/oder Derivate | -3.237.426 | -21.0 | 27,46 |
| INR | INR CASH | Cash und/oder Derivate | -14.263.843 | -93.0 | 1,06 |
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