Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 590 securities.
Note: The data shown here is as of date Juli 14, 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 | 140.438.038 | 938.0 | 75,18 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 132.929.200 | 888.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 115.250.977 | 770.0 | 176,13 |
| 000660 | SK HYNIX INC | IT | 94.422.067 | 631.0 | 1.281,10 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 51.696.458 | 345.0 | 58,20 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 29.739.862 | 199.0 | 14,14 |
| 2454 | MEDIATEK INC | IT | 23.422.908 | 157.0 | 113,70 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.256.516 | 109.0 | 7,32 |
| USD | USD CASH | Cash und/oder Derivate | 15.157.018 | 101.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.156.265 | 101.0 | 57,63 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.109.926 | 94.0 | 1,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 13.805.244 | 92.0 | 6,85 |
| 2222 | SAUDI ARABIAN OIL | Energie | 12.750.705 | 85.0 | 7,15 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.645.628 | 84.0 | 2,50 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.393.000 | 83.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.386.281 | 83.0 | 19,91 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 11.406.520 | 76.0 | 8,02 |
| 1120 | AL RAJHI BANK | Finanzwesen | 10.422.265 | 70.0 | 17,16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.955.912 | 67.0 | 0,87 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.819.782 | 59.0 | 0,65 |
| 3702 | WPG HOLDINGS LTD | IT | 8.731.679 | 58.0 | 3,71 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.436.897 | 56.0 | 8,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.679.238 | 51.0 | 4,69 |
| 402340 | SK SQUARE LTD | Industrie | 7.676.725 | 51.0 | 796,92 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.442.231 | 50.0 | 81,45 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.274.787 | 49.0 | 11,47 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 7.133.257 | 48.0 | 10,70 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 6.779.948 | 45.0 | 2,07 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.687.130 | 45.0 | 5,96 |
| EAND | EMIRATES TELECOM | Kommunikation | 6.638.927 | 44.0 | 5,63 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 6.635.741 | 44.0 | 120,54 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.554.866 | 44.0 | 10,10 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 6.344.714 | 42.0 | 2,02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.339.060 | 42.0 | 14,54 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.209.503 | 41.0 | 843,80 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.162.354 | 41.0 | 70,83 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.079.835 | 41.0 | 14,52 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 6.066.605 | 41.0 | 29,23 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.029.960 | 40.0 | 11,39 |
| 2383 | ELITE MATERIAL LTD | IT | 6.021.622 | 40.0 | 154,40 |
| GFI | GOLD FIELDS LTD | Materialien | 5.813.624 | 39.0 | 33,76 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.775.941 | 39.0 | 10,99 |
| 6414 | ENNOCONN CORP | IT | 5.769.984 | 39.0 | 11,73 |
| 1810 | XIAOMI CORP | IT | 5.667.139 | 38.0 | 3,32 |
| 9999 | NETEASE INC | Kommunikation | 5.664.200 | 38.0 | 25,75 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.479.137 | 37.0 | 16,09 |
| CPI | CAPITEC LTD | Finanzwesen | 5.395.459 | 36.0 | 288,45 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.294.918 | 35.0 | 2,58 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.183.277 | 35.0 | 4,73 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.131.814 | 34.0 | 11,52 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.057.635 | 34.0 | 9,28 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 5.023.359 | 34.0 | 2,82 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.013.717 | 34.0 | 115,72 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.013.498 | 33.0 | 5,86 |
| 2327 | YAGEO CORP | IT | 5.003.138 | 33.0 | 24,17 |
| 2360 | CHROMA ATE INC | IT | 4.975.613 | 33.0 | 56,54 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 4.972.155 | 33.0 | 3,67 |
| OTP | OTP BANK | Finanzwesen | 4.876.089 | 33.0 | 145,97 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 4.812.613 | 32.0 | 2,99 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.601.482 | 31.0 | 13,44 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.485.085 | 30.0 | 0,53 |
| 2382 | QUANTA COMPUTER INC | IT | 4.474.199 | 30.0 | 11,81 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 4.470.938 | 30.0 | 11,43 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 4.410.441 | 29.0 | 4,86 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.371.493 | 29.0 | 27,15 |
| PKN | ORLEN SA | Energie | 4.370.480 | 29.0 | 38,62 |
| 857 | PETROCHINA LTD H | Energie | 4.314.925 | 29.0 | 1,22 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.277.176 | 29.0 | 182,38 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 4.253.192 | 28.0 | 16,74 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 4.209.118 | 28.0 | 4.682,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.156.163 | 28.0 | 284,28 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.120.617 | 28.0 | 1,14 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.107.614 | 27.0 | 1,24 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.091.937 | 27.0 | 9,43 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 4.087.126 | 27.0 | 10,67 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 4.021.836 | 27.0 | 3,88 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.919.211 | 26.0 | 13,94 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.883.877 | 26.0 | 5,29 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.854.010 | 26.0 | 15,23 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 3.809.449 | 25.0 | 13,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.778.467 | 25.0 | 83,91 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.737.811 | 25.0 | 20,13 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.727.660 | 25.0 | 71,32 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.713.516 | 25.0 | 3,65 |
| 992 | LENOVO GROUP LTD | IT | 3.663.996 | 24.0 | 2,95 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.549.908 | 24.0 | 403,40 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.496.459 | 23.0 | 13,35 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.470.052 | 23.0 | 13,09 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.366.367 | 22.0 | 6,52 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.282.587 | 22.0 | 19,71 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.234.907 | 22.0 | 13,52 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.174.884 | 21.0 | 42,82 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.159.448 | 21.0 | 11,49 |
| 6223 | MPI CORP | IT | 3.151.387 | 21.0 | 196,96 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 3.098.893 | 21.0 | 89,74 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 3.094.824 | 21.0 | 5,77 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.051.664 | 20.0 | 1,46 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 3.048.991 | 20.0 | 5,45 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.007.173 | 20.0 | 1,84 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.980.863 | 20.0 | 2,60 |
| 1560 | KINIK | Industrie | 2.935.786 | 20.0 | 20,97 |
| EUROB | EUROBANK SA | Finanzwesen | 2.890.310 | 19.0 | 5,00 |
| INFY | INFOSYS LTD | IT | 2.862.710 | 19.0 | 11,36 |
| 3264 | ARDENTEC CORP | IT | 2.817.655 | 19.0 | 6,76 |
| 7769 | HONPRECISION INC | IT | 2.781.385 | 19.0 | 198,67 |
| 005490 | POSCO | Materialien | 2.650.963 | 18.0 | 203,25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.625.726 | 18.0 | 2,34 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.574.793 | 17.0 | 13,92 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.529.048 | 17.0 | 0,89 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.517.290 | 17.0 | 3,02 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.515.557 | 17.0 | 42,32 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.481.438 | 17.0 | 6,99 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.480.577 | 17.0 | 1,31 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.437.751 | 16.0 | 1,28 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.423.859 | 16.0 | 69,69 |
| CHILE | BANCO DE CHILE | Finanzwesen | 2.419.431 | 16.0 | 0,20 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.410.947 | 16.0 | 3,13 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.395.933 | 16.0 | 68,69 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.375.590 | 16.0 | 4,75 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.372.860 | 16.0 | 124,89 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.370.028 | 16.0 | 47,48 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.368.132 | 16.0 | 23,71 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.338.430 | 16.0 | 1,07 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.304.289 | 15.0 | 237,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.303.706 | 15.0 | 0,63 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.289.243 | 15.0 | 4,00 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.250.708 | 15.0 | 16,05 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.246.264 | 15.0 | 6,89 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.229.022 | 15.0 | 63,69 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.216.492 | 15.0 | 93,49 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.215.740 | 15.0 | 2,09 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.175.010 | 15.0 | 9,50 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.163.919 | 14.0 | 4,87 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.094.994 | 14.0 | 0,71 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 2.082.573 | 14.0 | 1,10 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.078.655 | 14.0 | 21,88 |
| SIME | SIME DARBY | Industrie | 2.069.986 | 14.0 | 0,52 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.057.436 | 14.0 | 1,08 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 2.043.464 | 14.0 | 1,57 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 2.042.608 | 14.0 | 11,95 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.039.449 | 14.0 | 77,25 |
| 006400 | SAMSUNG SDI LTD | IT | 2.025.203 | 14.0 | 286,29 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.020.438 | 14.0 | 51,97 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.020.355 | 13.0 | 0,23 |
| MTN | MTN GROUP LTD | Kommunikation | 2.014.069 | 13.0 | 14,05 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.013.514 | 13.0 | 5,11 |
| ALOS3 | ALLOS SA | Immobilien | 1.995.736 | 13.0 | 5,57 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.995.682 | 13.0 | 4,13 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.977.978 | 13.0 | 2,29 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.972.902 | 13.0 | 3,24 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.968.963 | 13.0 | 9,31 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.964.056 | 13.0 | 2,06 |
| 002380 | KCC CORP | Materialien | 1.960.987 | 13.0 | 280,26 |
| 2395 | ADVANTECH LTD | IT | 1.955.668 | 13.0 | 16,43 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.948.345 | 13.0 | 1,89 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.939.296 | 13.0 | 1,27 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.931.079 | 13.0 | 1,79 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.930.784 | 13.0 | 17,09 |
| MISC | MISC | Industrie | 1.924.064 | 13.0 | 1,97 |
| PZU | PZU SA | Finanzwesen | 1.915.298 | 13.0 | 18,29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.909.533 | 13.0 | 32,15 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 1.901.883 | 13.0 | 0,34 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.897.453 | 13.0 | 53,75 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.894.140 | 13.0 | 8,41 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.867.474 | 12.0 | 44,71 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.849.220 | 12.0 | 82,10 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.847.722 | 12.0 | 4,60 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.806.242 | 12.0 | 48,95 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.795.931 | 12.0 | 44,94 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.780.571 | 12.0 | 218,99 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.780.328 | 12.0 | 14,63 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 1.777.917 | 12.0 | 212,29 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.776.035 | 12.0 | 179,40 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.752.309 | 12.0 | 158,38 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.743.111 | 12.0 | 9,85 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.738.637 | 12.0 | 248,38 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.723.509 | 12.0 | 3,39 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.712.386 | 11.0 | 65,86 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.711.665 | 11.0 | 10,73 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.694.767 | 11.0 | 3,12 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.690.174 | 11.0 | 4,33 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.681.661 | 11.0 | 21,84 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.668.831 | 11.0 | 11,57 |
| 039030 | EO TECHNICS LTD | IT | 1.665.880 | 11.0 | 239,08 |
| ORDS | OOREDOO | Kommunikation | 1.663.224 | 11.0 | 3,61 |
| 051910 | LG CHEM LTD | Materialien | 1.659.869 | 11.0 | 170,77 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.656.622 | 11.0 | 36,81 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.641.751 | 11.0 | 124,16 |
| 3227 | PIXART IMAGING INC | IT | 1.640.343 | 11.0 | 6,17 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.616.266 | 11.0 | 23,42 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.615.904 | 11.0 | 312,07 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.611.497 | 11.0 | 22,87 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.609.810 | 11.0 | 11,34 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.608.008 | 11.0 | 23,84 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.580.851 | 11.0 | 3,99 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.569.658 | 10.0 | 3,55 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.548.191 | 10.0 | 5,31 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.543.709 | 10.0 | 27,45 |
| 035420 | NAVER CORP | Kommunikation | 1.520.563 | 10.0 | 122,69 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.518.030 | 10.0 | 1,72 |
| 6285 | WISTRON NEWEB CORP | IT | 1.514.726 | 10.0 | 7,69 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.486.452 | 10.0 | 533,74 |
| 3993 | CMOC GROUP LTD | Materialien | 1.477.379 | 10.0 | 2,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.474.484 | 10.0 | 3,11 |
| 034730 | SK INC | Industrie | 1.468.181 | 10.0 | 376,36 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.465.134 | 10.0 | 8,17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.424.571 | 10.0 | 916,12 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.423.202 | 10.0 | 1,87 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.406.940 | 9.0 | 19,54 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.381.275 | 9.0 | 174,84 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.379.855 | 9.0 | 420,56 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.372.220 | 9.0 | 2,74 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.351.475 | 9.0 | 0,49 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 1.323.593 | 9.0 | 1,49 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.303.682 | 9.0 | 73,39 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.300.856 | 9.0 | 1,73 |
| 2351 | SDI CORP | IT | 1.293.081 | 9.0 | 6,04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.286.526 | 9.0 | 5,41 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.263.068 | 8.0 | 0,16 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.262.179 | 8.0 | 0,65 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.241.317 | 8.0 | 0,61 |
| 011070 | LG INNOTEK LTD | IT | 1.237.142 | 8.0 | 429,27 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.195.377 | 8.0 | 9,06 |
| 074600 | WONIK QNC CORP | IT | 1.175.771 | 8.0 | 19,72 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 1.165.668 | 8.0 | 16,91 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.153.214 | 8.0 | 37,28 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.149.155 | 8.0 | 4,52 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.146.365 | 8.0 | 5,49 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.133.361 | 8.0 | 1,11 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 1.115.976 | 7.0 | 4,68 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.115.342 | 7.0 | 312,07 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.113.348 | 7.0 | 3,89 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.102.260 | 7.0 | 1,04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.091.605 | 7.0 | 2,93 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.079.726 | 7.0 | 62,69 |
| 2356 | INVENTEC CORP | IT | 1.078.521 | 7.0 | 1,98 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.073.308 | 7.0 | 1,52 |
| 131290 | TSE LTD | IT | 1.070.158 | 7.0 | 185,50 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.069.560 | 7.0 | 215,64 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.049.116 | 7.0 | 95,37 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.036.137 | 7.0 | 125,70 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 1.023.723 | 7.0 | 17,50 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 1.006.711 | 7.0 | 1,34 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.004.344 | 7.0 | 17,35 |
| 064350 | HYUNDAI-ROTEM | Industrie | 996.997 | 7.0 | 110,77 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 996.423 | 7.0 | 2,63 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 980.625 | 7.0 | 1.792,73 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 977.508 | 7.0 | 31,53 |
| 2423 | KE HOLDINGS INC | Immobilien | 969.974 | 6.0 | 5,37 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 952.760 | 6.0 | 14,23 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 936.320 | 6.0 | 26,56 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 931.920 | 6.0 | 0,86 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 918.765 | 6.0 | 50,33 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 905.732 | 6.0 | 208,36 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 874.833 | 6.0 | 218,71 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 873.337 | 6.0 | 1,23 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 871.825 | 6.0 | 9,69 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 871.511 | 6.0 | 1,05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 870.197 | 6.0 | 84,00 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 868.868 | 6.0 | 9,44 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 858.430 | 6.0 | 19,51 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 857.428 | 6.0 | 114,32 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 845.964 | 6.0 | 22,04 |
| 3081 | LAND MARK CORP | IT | 837.243 | 6.0 | 59,80 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 834.866 | 6.0 | 11,76 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 825.282 | 6.0 | 75,03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 824.573 | 6.0 | 2,66 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 823.362 | 6.0 | 4,96 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 817.389 | 5.0 | 7,32 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 810.468 | 5.0 | 1,50 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 796.751 | 5.0 | 4,13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 788.443 | 5.0 | 1,03 |
| 003160 | D I CORP | IT | 787.150 | 5.0 | 14,06 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 776.906 | 5.0 | 7,99 |
| IQCD | INDUSTRIES QATAR | Industrie | 772.951 | 5.0 | 2,98 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 765.324 | 5.0 | 5,89 |
| 240810 | WONIK IPS LTD | IT | 753.790 | 5.0 | 85,12 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 749.276 | 5.0 | 1,86 |
| 095340 | ISC TECHNOLOGY LTD | IT | 746.057 | 5.0 | 100,45 |
| BRL | BRL CASH | Cash und/oder Derivate | 739.553 | 5.0 | 19,72 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 739.098 | 5.0 | 20,19 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 729.466 | 5.0 | 3,00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 719.397 | 5.0 | 0,64 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 717.993 | 5.0 | 1,11 |
| 166090 | HANA MATERIALS INC | IT | 717.095 | 5.0 | 35,43 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 713.328 | 5.0 | 4,22 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 706.836 | 5.0 | 42,11 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 704.459 | 5.0 | 0,09 |
| 2324 | COMPAL ELECTRONICS INC | IT | 694.677 | 5.0 | 1,10 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 692.884 | 5.0 | 133,17 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 686.979 | 5.0 | 14,90 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 676.271 | 5.0 | 15,01 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 666.684 | 4.0 | 2,17 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 653.852 | 4.0 | 0,97 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 644.037 | 4.0 | 5,59 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 631.776 | 4.0 | 16,25 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 631.436 | 4.0 | 0,15 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 626.694 | 4.0 | 9,06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 618.940 | 4.0 | 0,94 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 613.528 | 4.0 | 60,25 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 602.453 | 4.0 | 2,58 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 600.340 | 4.0 | 4,32 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 596.002 | 4.0 | 72,95 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 592.589 | 4.0 | 13,32 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 577.246 | 4.0 | 7,41 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 572.083 | 4.0 | 12,80 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 569.123 | 4.0 | 0,92 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 567.505 | 4.0 | 2,97 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 565.335 | 4.0 | 11,99 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 559.660 | 4.0 | 1,00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 556.943 | 4.0 | 8,10 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 552.958 | 4.0 | 2,75 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 550.950 | 4.0 | 9,11 |
| 000150 | DOOSAN CORP | Industrie | 550.126 | 4.0 | 815,00 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 547.143 | 4.0 | 9,77 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 543.287 | 4.0 | 86,24 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 525.244 | 4.0 | 12,13 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 503.669 | 3.0 | 38,45 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 502.400 | 3.0 | 0,87 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 500.851 | 3.0 | 18,83 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 500.695 | 3.0 | 19,64 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 499.949 | 3.0 | 0,70 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 489.767 | 3.0 | 3,43 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 480.069 | 3.0 | 20,17 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 468.732 | 3.0 | 20,38 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 467.374 | 3.0 | 3,73 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 461.055 | 3.0 | 5,23 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 460.834 | 3.0 | 5,10 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 459.821 | 3.0 | 161,06 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 457.013 | 3.0 | 13,50 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 450.679 | 3.0 | 1,58 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 440.910 | 3.0 | 10,28 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 440.716 | 3.0 | 7,46 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 440.729 | 3.0 | 2,69 |
| 1816 | CGN POWER LTD H | Versorger | 437.601 | 3.0 | 0,35 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 433.145 | 3.0 | 77,75 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 430.247 | 3.0 | 21,84 |
| 4142 | RIYADH CABLES | Industrie | 428.624 | 3.0 | 30,09 |
| 006260 | LS CORP | Industrie | 425.455 | 3.0 | 195,88 |
| 033640 | NEPES CORP | IT | 424.874 | 3.0 | 13,39 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 417.449 | 3.0 | 59,85 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 417.219 | 3.0 | 78,85 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 412.265 | 3.0 | 4,43 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 408.434 | 3.0 | 4,73 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 405.641 | 3.0 | 4,73 |
| 601857 | PETROCHINA LTD A | Energie | 405.198 | 3.0 | 1,48 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 403.461 | 3.0 | 2,89 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 400.758 | 3.0 | 40,08 |
| WEGE3 | WEG SA | Industrie | 398.540 | 3.0 | 8,72 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 397.256 | 3.0 | 18,52 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 393.946 | 3.0 | 2,20 |
| WELCORP | WELSPUN CORP LTD | Materialien | 392.806 | 3.0 | 17,50 |
| 6139 | L & K ENGINEERING LTD | Industrie | 388.642 | 3.0 | 25,91 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 383.949 | 3.0 | 8,12 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 379.483 | 3.0 | 39,87 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 367.295 | 2.0 | 2,74 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 366.315 | 2.0 | 68,24 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 363.098 | 2.0 | 10,84 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 362.129 | 2.0 | 0,74 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 357.770 | 2.0 | 1,35 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 357.011 | 2.0 | 1,83 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 356.250 | 2.0 | 7,39 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 352.458 | 2.0 | 1,70 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 352.180 | 2.0 | 1,67 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 351.518 | 2.0 | 2,21 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 350.598 | 2.0 | 3,69 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 347.599 | 2.0 | 33,33 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 335.369 | 2.0 | 2,15 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 330.586 | 2.0 | 3,26 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 328.915 | 2.0 | 138,96 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 328.127 | 2.0 | 46,76 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 322.299 | 2.0 | 40,39 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 321.126 | 2.0 | 1,48 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 316.815 | 2.0 | 11,62 |
| DAC | DANAOS CORP | Industrie | 310.109 | 2.0 | 129,59 |
| TITC | TITAN SA | Materialien | 308.874 | 2.0 | 58,08 |
| 000338 | WEICHAI POWER LTD A | Industrie | 307.857 | 2.0 | 4,08 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 305.351 | 2.0 | 15,90 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 300.669 | 2.0 | 2,13 |
| 028050 | SAMSUNG E&A LTD | Industrie | 299.932 | 2.0 | 26,89 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 299.097 | 2.0 | 4,15 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 297.718 | 2.0 | 1,04 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 296.961 | 2.0 | 18,00 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 295.534 | 2.0 | 9,30 |
| 3661 | SG MICRO CORP CLASS H | IT | 293.478 | 2.0 | 12,65 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 292.203 | 2.0 | 3,01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 283.524 | 2.0 | 32,15 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 280.531 | 2.0 | 40,08 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 278.070 | 2.0 | 2,38 |
| 095610 | TES LTD | IT | 277.619 | 2.0 | 145,66 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 274.334 | 2.0 | 42,86 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 273.873 | 2.0 | 265,64 |
| 688072 | PIOTECH INC A | IT | 273.379 | 2.0 | 125,52 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 272.580 | 2.0 | 49,56 |
| 267250 | HD HYUNDAI LTD | Energie | 270.271 | 2.0 | 127,31 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 267.291 | 2.0 | 1,31 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 263.907 | 2.0 | 0,25 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 262.722 | 2.0 | 306,56 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 260.299 | 2.0 | 10,13 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 257.169 | 2.0 | 20,25 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 256.351 | 2.0 | 45,78 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 255.671 | 2.0 | 3,74 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 252.711 | 2.0 | 0,83 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 251.755 | 2.0 | 15,54 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 251.442 | 2.0 | 1,22 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 251.005 | 2.0 | 5,72 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 245.370 | 2.0 | 1,21 |
| 600176 | CHINA JUSHI LTD A | Materialien | 238.304 | 2.0 | 8,05 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 236.371 | 2.0 | 5,95 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 233.640 | 2.0 | 2,68 |
| 042660 | HANWHA OCEAN LTD | Industrie | 231.596 | 2.0 | 51,43 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 227.704 | 2.0 | 4,35 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 226.719 | 2.0 | 9,53 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 226.557 | 2.0 | 21,37 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 223.016 | 1.0 | 5,58 |
| 298020 | HYOSUNG TNC CORP | Materialien | 222.409 | 1.0 | 182,15 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 220.904 | 1.0 | 2,97 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 218.211 | 1.0 | 3,25 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 217.714 | 1.0 | 0,76 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 214.483 | 1.0 | 5,54 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 206.899 | 1.0 | 0,74 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 203.074 | 1.0 | 5,79 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 201.875 | 1.0 | 1,31 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 200.474 | 1.0 | 20,67 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 200.300 | 1.0 | 1,63 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 199.047 | 1.0 | 12,40 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 198.800 | 1.0 | 79,52 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 198.398 | 1.0 | 7,49 |
| 357780 | SOULBRAIN LTD | Materialien | 194.334 | 1.0 | 203,92 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 193.489 | 1.0 | 15,99 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 192.183 | 1.0 | 32,03 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 190.283 | 1.0 | 3,69 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 189.330 | 1.0 | 3,25 |
| ECOPETROL | ECOPETROL SA | Energie | 187.571 | 1.0 | 0,81 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 187.222 | 1.0 | 60,39 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 186.506 | 1.0 | 0,69 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 186.280 | 1.0 | 3,69 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 185.564 | 1.0 | 5,62 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 184.689 | 1.0 | 3,02 |
| 000063 | ZTE CORP A | IT | 184.463 | 1.0 | 5,89 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 183.260 | 1.0 | 52,92 |
| 5388 | SERCOMM CORP | IT | 181.043 | 1.0 | 2,66 |
| 086520 | ECOPRO LTD | Industrie | 180.845 | 1.0 | 52,97 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 178.775 | 1.0 | 45,63 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 176.926 | 1.0 | 7,76 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 174.401 | 1.0 | 0,74 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 173.506 | 1.0 | 5,88 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 173.223 | 1.0 | 52,07 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 172.440 | 1.0 | 10,98 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 167.869 | 1.0 | 11,04 |
| KEI | KEI INDUSTRIES LTD | Industrie | 167.716 | 1.0 | 53,23 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 167.181 | 1.0 | 2,18 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 165.115 | 1.0 | 34,40 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 164.780 | 1.0 | 0,99 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 162.633 | 1.0 | 0,03 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 159.552 | 1.0 | 59,09 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 158.316 | 1.0 | 15,67 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 157.912 | 1.0 | 11,20 |
| 002352 | S.F. HOLDING LTD A | Industrie | 157.271 | 1.0 | 4,82 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 157.065 | 1.0 | 3,47 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 156.442 | 1.0 | 39,92 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 155.748 | 1.0 | 1,81 |
| 000988 | HUAGONG TECH LTD A | IT | 153.420 | 1.0 | 23,60 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 152.805 | 1.0 | 3,00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 152.156 | 1.0 | 108,68 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 149.910 | 1.0 | 1,33 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 149.722 | 1.0 | 57,28 |
| 131970 | DOOSAN TESNA INC | IT | 146.162 | 1.0 | 58,86 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 146.170 | 1.0 | 0,67 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 146.285 | 1.0 | 2,31 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 145.268 | 1.0 | 14,75 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 144.206 | 1.0 | 57,87 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 143.508 | 1.0 | 12,66 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 141.104 | 1.0 | 6,33 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 138.792 | 1.0 | 8,90 |
| 6415 | SILERGY CORP | IT | 137.982 | 1.0 | 15,33 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 135.514 | 1.0 | 2,55 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 129.701 | 1.0 | 2,22 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 129.398 | 1.0 | 2,31 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 127.504 | 1.0 | 39,84 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 126.151 | 1.0 | 34,09 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 122.056 | 1.0 | 4,25 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 120.316 | 1.0 | 16,27 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 116.284 | 1.0 | 1,21 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 115.852 | 1.0 | 16,32 |
| 300014 | EVE ENERGY LTD A | Industrie | 107.267 | 1.0 | 7,72 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 50.065 | 0.0 | 100,00 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 35.376 | 0.0 | 0,42 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 33.415 | 0.0 | 0,39 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 30.985 | 0.0 | 0,36 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 17.213 | 0.0 | 16,50 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.095 | 0.0 | 27,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.606 | 0.0 | 6,63 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 9.279 | 0.0 | 144,99 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.131 | 0.0 | 1,49 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.348 | 0.0 | 3,97 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 4.654 | 0.0 | 1,45 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.901 | 0.0 | 1,81 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.382 | 0.0 | 0,74 |
| 251270 | NETMARBLE CORP | Kommunikation | 297 | 0.0 | 24,71 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 327 | 0.0 | 0,25 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 202 | 0.0 | 0,04 |
| QAR | QAR/USD | Cash und/oder Derivate | 86 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 0 | 0.0 | 134,06 |
| 030200 | KT CORP | Kommunikation | 35 | 0.0 | 34,56 |
| INR | INR/USD | Cash und/oder Derivate | -67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -47 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -36 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 9 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.684,70 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.156,40 |
| INR | INR/USD | Cash und/oder Derivate | -217 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -210 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -166 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -111 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -101 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -75 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -293 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -273 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -267 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -396 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -864 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -1.812 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | -47.025 | 0.0 | 0,32 |
| PHP | PHP CASH | Cash und/oder Derivate | -52.949 | 0.0 | 1,62 |
| IDR | IDR CASH | Cash und/oder Derivate | -56.052 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | -56.513 | 0.0 | 2,13 |
| EUR | EUR CASH | Cash und/oder Derivate | -57.187 | 0.0 | 114,45 |
| CLP | CLP CASH | Cash und/oder Derivate | -73.814 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | -85.720 | -1.0 | 24,52 |
| KWD | KWD CASH | Cash und/oder Derivate | -106.114 | -1.0 | 322,89 |
| AED | AED CASH | Cash und/oder Derivate | -133.853 | -1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -134.497 | -1.0 | 26,45 |
| INR | INR CASH | Cash und/oder Derivate | -204.683 | -1.0 | 1,04 |
| THB | THB CASH | Cash und/oder Derivate | -219.002 | -1.0 | 2,98 |
| CNH | CNH CASH | Cash und/oder Derivate | -231.547 | -2.0 | 14,77 |
| MXN | MXN CASH | Cash und/oder Derivate | -240.186 | -2.0 | 5,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -268.817 | -2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -369.248 | -2.0 | 12,76 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -386.655 | -3.0 | 26,62 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -428.649 | -3.0 | 6,12 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -450.589 | -3.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.721.666 | -18.0 | 0,07 |
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