Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 520 securities.
Note: The data shown here is as of date Sept. 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 | 161.696.286,62 | 942.0 | 74,93 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 156.668.500,00 | 912.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 135.509.345,26 | 789.0 | 184,84 |
| 000660 | SK HYNIX | IT | 102.007.701,73 | 594.0 | 1.259,74 |
| 700 | TENCENT HOLDINGS | Kommunikation | 53.256.803,00 | 310.0 | 54,90 |
| 2454 | MEDIATEK | IT | 33.019.031,28 | 192.0 | 143,56 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 31.554.246,77 | 184.0 | 13,50 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 19.252.084,85 | 112.0 | 9,46 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 18.927.379,01 | 110.0 | 1,26 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 18.197.333,42 | 106.0 | 7,82 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 15.556.683,16 | 91.0 | 6,83 |
| 2308 | DELTA ELECTRONICS | IT | 14.178.538,26 | 83.0 | 51,00 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.737.654,86 | 80.0 | 19,27 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 13.729.011,69 | 80.0 | 12,48 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.607.000,00 | 79.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 13.425.529,85 | 78.0 | 2,50 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.154.406,14 | 71.0 | 0,98 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.625.259,74 | 68.0 | 17,68 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 10.684.298,02 | 62.0 | 8,19 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.335.659,16 | 60.0 | 11,68 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.870.398,16 | 57.0 | 0,78 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 9.139.232,71 | 53.0 | 2,23 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.649.222,45 | 50.0 | 99,93 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.488.044,45 | 49.0 | 4,49 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 8.191.327,96 | 48.0 | 6,73 |
| 402340 | SK SQUARE | Industrie | 8.146.388,54 | 47.0 | 742,34 |
| 3702 | WPG HOLDINGS | IT | 8.040.958,96 | 47.0 | 3,37 |
| FSR | FIRSTRAND LTD | Finanzwesen | 7.796.553,08 | 45.0 | 5,73 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.442.231,88 | 43.0 | 9,57 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.410.023,01 | 43.0 | 992,50 |
| 2222 | SAUDI ARABIAN OIL | Energie | 7.341.976,64 | 43.0 | 6,83 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.295.482,74 | 42.0 | 15,75 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 7.279.233,32 | 42.0 | 134,81 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 7.233.698,14 | 42.0 | 5,34 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 7.142.028,30 | 42.0 | 14,41 |
| 2383 | ELITE MATERIAL | IT | 7.067.546,08 | 41.0 | 168,27 |
| GFI | GOLD FIELDS | Materialien | 6.701.762,96 | 39.0 | 43,05 |
| 5274 | ASPEED TECHNOLOGY | IT | 6.679.490,61 | 39.0 | 566,06 |
| CPI | CAPITEC SHS | Finanzwesen | 6.255.937,78 | 36.0 | 272,35 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.161.537,61 | 36.0 | 17,50 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.160.449,28 | 36.0 | 13,51 |
| 1810 | XIAOMI | IT | 6.065.950,33 | 35.0 | 3,46 |
| PKN | ORLEN | Energie | 6.053.935,45 | 35.0 | 43,14 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 5.882.065,89 | 34.0 | 14,89 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 5.802.257,31 | 34.0 | 30,54 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 5.772.068,90 | 34.0 | 19,14 |
| PTT.R | PTT NON-VOTING DR | Energie | 5.768.749,25 | 34.0 | 1,26 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.734.593,87 | 33.0 | 85,07 |
| 2360 | CHROMA ATE INC | IT | 5.726.698,88 | 33.0 | 67,37 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 5.714.645,06 | 33.0 | 9,39 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.603.129,38 | 33.0 | 3,54 |
| 2382 | QUANTA COMPUTER | IT | 5.464.290,77 | 32.0 | 10,47 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 5.446.942,81 | 32.0 | 10,86 |
| PZU | PZU SA | Finanzwesen | 5.440.167,76 | 32.0 | 20,25 |
| 1211 | BYD H | Zyklische Konsumgüter | 5.434.532,61 | 32.0 | 10,22 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 5.396.373,20 | 31.0 | 2,14 |
| 2345 | ACCTON TECHNOLOGY | IT | 5.371.731,70 | 31.0 | 59,03 |
| 6196 | MARKETECH INTERNATIONAL | IT | 5.369.685,33 | 31.0 | 16,37 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.325.079,19 | 31.0 | 3,15 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.228.451,65 | 30.0 | 31,82 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.220.333,73 | 30.0 | 4,62 |
| 1560 | KINIK | Industrie | 5.215.420,22 | 30.0 | 23,71 |
| 992 | LENOVO GROUP | IT | 5.195.767,25 | 30.0 | 4,10 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.154.945,68 | 30.0 | 5,98 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.113.825,28 | 30.0 | 3,80 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.110.968,13 | 30.0 | 10,64 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 5.081.700,34 | 30.0 | 3,55 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 4.798.220,72 | 28.0 | 3,07 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.795.882,07 | 28.0 | 7,37 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 4.783.708,79 | 28.0 | 4,85 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.718.934,30 | 27.0 | 132,73 |
| 3017 | ASIA VITAL COMPONENTS | IT | 4.689.344,69 | 27.0 | 104,21 |
| 2344 | WINBOND ELECTRONICS | IT | 4.664.473,37 | 27.0 | 5,04 |
| OTP | OTP BANK | Finanzwesen | 4.644.816,85 | 27.0 | 145,93 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.643.869,39 | 27.0 | 11,71 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.507.714,83 | 26.0 | 2,82 |
| 6223 | MPI CORP | IT | 4.403.639,40 | 26.0 | 176,15 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.374.431,85 | 25.0 | 0,37 |
| PBR A | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 4.281.996,87 | 25.0 | 19,07 |
| 857 | PETROCHINA H | Energie | 4.272.242,34 | 25.0 | 1,26 |
| 3443 | GLOBAL UNICHIP | IT | 4.231.271,74 | 25.0 | 201,49 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.146.079,62 | 24.0 | 29,40 |
| 2395 | ADVANTECH | IT | 4.092.118,31 | 24.0 | 21,09 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 4.089.221,91 | 24.0 | 9,07 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.043.107,76 | 24.0 | 5,07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.035.273,85 | 24.0 | 6,26 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 4.000.637,46 | 23.0 | 12,35 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.977.316,54 | 23.0 | 27,13 |
| 9999 | NETEASE | Kommunikation | 3.974.644,30 | 23.0 | 23,22 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 3.817.990,97 | 22.0 | 13,16 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.794.699,73 | 22.0 | 275,78 |
| SBLK | STAR BULK CARRIERS | Industrie | 3.785.307,40 | 22.0 | 30,83 |
| 2059 | KING SLIDE WORKS | IT | 3.774.772,93 | 22.0 | 377,48 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.747.349,46 | 22.0 | 16,76 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 3.726.226,64 | 22.0 | 22,45 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.599.737,21 | 21.0 | 64,58 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.550.417,29 | 21.0 | 85,22 |
| 3044 | TRIPOD TECHNOLOGY | IT | 3.500.243,99 | 20.0 | 16,06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.486.025,26 | 20.0 | 7,58 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.411.241,16 | 20.0 | 8,95 |
| 036460 | KOREA GAS | Versorger | 3.406.137,63 | 20.0 | 27,32 |
| 7769 | HONPRECISION INC | IT | 3.374.470,70 | 20.0 | 198,50 |
| 2327 | YAGEO | IT | 3.328.663,40 | 19.0 | 17,16 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.221.291,85 | 19.0 | 1,09 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.219.032,29 | 19.0 | 104,52 |
| 6121 | SIMPLO TECHNOLOGY | IT | 3.209.690,37 | 19.0 | 11,93 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 3.207.647,14 | 19.0 | 2,58 |
| 005490 | POSCO | Materialien | 3.174.089,53 | 18.0 | 242,00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.143.038,91 | 18.0 | 2,12 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.114.896,03 | 18.0 | 183,23 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 3.110.562,75 | 18.0 | 6,26 |
| 8299 | PHISON ELECTRONICS CORP | IT | 3.045.948,97 | 18.0 | 60,92 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 3.017.815,80 | 18.0 | 0,61 |
| EUROB | EUROBANK SA | Finanzwesen | 3.013.262,15 | 18.0 | 5,39 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.009.976,25 | 18.0 | 221,96 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.997.761,74 | 17.0 | 3,72 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 2.968.525,19 | 17.0 | 1,44 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 2.924.255,15 | 17.0 | 1,65 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.919.010,81 | 17.0 | 3,18 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.903.826,94 | 17.0 | 5,96 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 2.899.672,02 | 17.0 | 79,38 |
| SIME | SIME DARBY | Industrie | 2.892.752,21 | 17.0 | 0,63 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.889.875,66 | 17.0 | 266,13 |
| 035420 | NAVER | Kommunikation | 2.880.472,13 | 17.0 | 151,44 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 2.865.457,79 | 17.0 | 20,06 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.839.536,00 | 17.0 | 4.536,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.833.066,31 | 16.0 | 12,12 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.821.871,02 | 16.0 | 8,74 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.819.532,13 | 16.0 | 4,14 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.798.678,64 | 16.0 | 1.054,12 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.795.568,36 | 16.0 | 25,23 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 2.785.323,36 | 16.0 | 1,76 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.749.115,59 | 16.0 | 69,84 |
| 6414 | ENNOCONN | IT | 2.736.820,56 | 16.0 | 11,70 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.734.888,76 | 16.0 | 7,55 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.729.339,02 | 16.0 | 92,20 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 2.668.684,88 | 16.0 | 19,16 |
| INFY | INFOSYS | IT | 2.640.127,75 | 15.0 | 10,86 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.593.989,30 | 15.0 | 21,90 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.542.422,24 | 15.0 | 269,84 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.540.417,92 | 15.0 | 0,91 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 2.521.528,24 | 15.0 | 43,12 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.512.290,96 | 15.0 | 101,84 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.509.458,97 | 15.0 | 0,64 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.499.399,65 | 15.0 | 0,09 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 2.494.052,04 | 15.0 | 64,95 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.480.132,91 | 14.0 | 2,57 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.459.553,49 | 14.0 | 48,33 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.445.348,05 | 14.0 | 188,35 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.443.559,43 | 14.0 | 16,97 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.422.386,23 | 14.0 | 1,16 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.387.238,28 | 14.0 | 8,84 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.371.229,76 | 14.0 | 44,69 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 2.362.334,13 | 14.0 | 30,29 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.336.098,59 | 14.0 | 1,37 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.292.047,49 | 13.0 | 23,03 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.280.668,32 | 13.0 | 0,60 |
| SAUD3 | BRADSAUDE | Gesundheitsversorgung | 2.248.831,61 | 13.0 | 2,91 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 2.241.027,08 | 13.0 | 3,17 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 2.240.622,10 | 13.0 | 10,18 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.206.158,42 | 13.0 | 1,04 |
| 3227 | PIXART IMAGING | IT | 2.193.870,32 | 13.0 | 5,70 |
| 006400 | SAMSUNG SDI LTD | IT | 2.192.609,31 | 13.0 | 394,92 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.181.173,19 | 13.0 | 45,73 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.181.189,22 | 13.0 | 221,22 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.172.618,19 | 13.0 | 0,25 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.170.327,52 | 13.0 | 147,13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.144.606,93 | 12.0 | 501,08 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.134.816,05 | 12.0 | 11,70 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.124.811,31 | 12.0 | 0,82 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 2.113.432,06 | 12.0 | 190,40 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.103.573,20 | 12.0 | 3,16 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.102.413,15 | 12.0 | 6,61 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.046.387,51 | 12.0 | 7,66 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.012.752,31 | 12.0 | 3,72 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 2.011.427,87 | 12.0 | 0,64 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 1.980.380,38 | 12.0 | 7,14 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.980.111,87 | 12.0 | 2,57 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.962.063,34 | 11.0 | 1,13 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.961.398,45 | 11.0 | 51,85 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.959.097,15 | 11.0 | 42,43 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.950.560,46 | 11.0 | 296,93 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 1.943.706,34 | 11.0 | 50,22 |
| 6669 | WIWYNN CORPORATION | IT | 1.918.496,07 | 11.0 | 71,47 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.918.106,01 | 11.0 | 58,72 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 1.900.912,92 | 11.0 | 3,03 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.888.880,11 | 11.0 | 39,60 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.866.132,90 | 11.0 | 2,19 |
| 011070 | LG INNOTEK LTD | IT | 1.850.949,45 | 11.0 | 381,56 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.850.261,58 | 11.0 | 1,71 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 1.847.824,98 | 11.0 | 69,99 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.780.552,84 | 10.0 | 28,01 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.774.511,70 | 10.0 | 3,46 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.756.369,06 | 10.0 | 14,44 |
| EMBJ3 | EMBRAER | Industrie | 1.742.885,35 | 10.0 | 18,67 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.724.803,49 | 10.0 | 7,42 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.688.894,83 | 10.0 | 19,98 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.668.793,33 | 10.0 | 7,41 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.662.285,33 | 10.0 | 207,79 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.660.854,71 | 10.0 | 1,99 |
| KEI | KEI INDUSTRIES LTD | Industrie | 1.644.242,14 | 10.0 | 47,91 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.614.778,93 | 9.0 | 1,45 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.593.488,15 | 9.0 | 8,47 |
| 3264 | ARDENTEC CORP | IT | 1.568.545,66 | 9.0 | 7,16 |
| 6239 | POWERTECH TECHNOLOGY | IT | 1.564.201,05 | 9.0 | 8,55 |
| 9969 | INNOCARE PHARMA | Gesundheitsversorgung | 1.564.129,99 | 9.0 | 1,98 |
| 2618 | EVA AIRWAYS | Industrie | 1.560.815,09 | 9.0 | 1,32 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.548.464,53 | 9.0 | 45,72 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.531.164,32 | 9.0 | 7,29 |
| 034730 | SK INC | Industrie | 1.518.617,77 | 9.0 | 423,13 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 1.487.147,15 | 9.0 | 3,36 |
| 9888 | BAIDU | Kommunikation | 1.470.382,86 | 9.0 | 11,39 |
| 3231 | WISTRON | IT | 1.470.178,03 | 9.0 | 5,70 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 1.468.655,97 | 9.0 | 1,42 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.461.350,29 | 9.0 | 2,73 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 1.459.638,96 | 9.0 | 2,17 |
| 051910 | LG CHEM LTD | Materialien | 1.457.079,65 | 8.0 | 198,95 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.442.049,29 | 8.0 | 27,36 |
| XTB | XTB | Finanzwesen | 1.441.134,97 | 8.0 | 38,76 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.427.292,70 | 8.0 | 355,58 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.426.487,84 | 8.0 | 2,83 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.418.094,43 | 8.0 | 548,59 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.398.528,74 | 8.0 | 13,58 |
| MTN | MTN GROUP | Kommunikation | 1.379.125,78 | 8.0 | 12,36 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.363.599,19 | 8.0 | 70,13 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.362.743,89 | 8.0 | 147,95 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.350.304,59 | 8.0 | 2,61 |
| 3081 | LAND MARK CORP | IT | 1.330.867,19 | 8.0 | 86,42 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.316.113,14 | 8.0 | 0,21 |
| 003160 | D I CORP | IT | 1.308.407,36 | 8.0 | 21,79 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 1.300.650,20 | 8.0 | 43,17 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 1.297.527,71 | 8.0 | 6,23 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.282.030,54 | 7.0 | 8,38 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 1.280.031,63 | 7.0 | 10,42 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.267.433,72 | 7.0 | 1,87 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.263.243,52 | 7.0 | 43,12 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.258.226,85 | 7.0 | 12,62 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.248.629,32 | 7.0 | 130,07 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 1.244.442,41 | 7.0 | 10,83 |
| 6415 | SILERGY | IT | 1.238.213,67 | 7.0 | 13,03 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.234.159,04 | 7.0 | 353,83 |
| 4142 | RIYADH CABLES | Industrie | 1.227.922,36 | 7.0 | 28,76 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.225.516,49 | 7.0 | 4,95 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.211.874,39 | 7.0 | 2,18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.194.027,23 | 7.0 | 2,67 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.192.248,97 | 7.0 | 1,10 |
| 2423 | KE HOLDINGS | Immobilien | 1.189.180,48 | 7.0 | 5,67 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 1.178.911,37 | 7.0 | 12,45 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.171.304,82 | 7.0 | 4,27 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.169.424,02 | 7.0 | 61,55 |
| 002380 | KCC | Materialien | 1.153.257,74 | 7.0 | 351,50 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.134.807,49 | 7.0 | 3,43 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.121.458,91 | 7.0 | 37,46 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.119.523,98 | 7.0 | 39,98 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.118.264,67 | 7.0 | 13,98 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.117.900,45 | 7.0 | 12,35 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.114.684,58 | 6.0 | 1,08 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.112.802,89 | 6.0 | 0,18 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.059.059,24 | 6.0 | 69,73 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.049.453,46 | 6.0 | 11,20 |
| 145020 | HUGEL | Gesundheitsversorgung | 1.045.214,16 | 6.0 | 172,22 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.044.469,28 | 6.0 | 5,02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.038.264,32 | 6.0 | 5,66 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR | Industrie | 1.027.875,00 | 6.0 | 75,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.025.725,00 | 6.0 | 2,17 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 1.021.240,23 | 6.0 | 1,98 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.019.802,60 | 6.0 | 1,65 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 1.012.733,31 | 6.0 | 8,15 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.011.034,59 | 6.0 | 20,12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.004.778,29 | 6.0 | 12,94 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 998.582,51 | 6.0 | 260,93 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 994.943,88 | 6.0 | 2,23 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 990.846,19 | 6.0 | 1,84 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 989.769,49 | 6.0 | 183,15 |
| 6285 | WISTRON NEWEB | IT | 985.470,74 | 6.0 | 6,99 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 976.503,14 | 6.0 | 0,40 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 960.056,42 | 6.0 | 16,41 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 950.564,34 | 6.0 | 32,35 |
| 3008 | LARGAN PRECISION LTD | IT | 943.693,23 | 5.0 | 188,74 |
| RRKABEL | R R KABEL LTD | Industrie | 943.016,05 | 5.0 | 25,37 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 937.615,75 | 5.0 | 1,48 |
| 004370 | NONGSHIM LTD | Nichtzyklische Konsumgüter | 926.185,14 | 5.0 | 309,55 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 925.952,64 | 5.0 | 42,02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 912.552,91 | 5.0 | 0,76 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 910.973,66 | 5.0 | 8,55 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 906.304,53 | 5.0 | 9,17 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 884.825,68 | 5.0 | 1,22 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 873.921,76 | 5.0 | 2.080,77 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 869.790,80 | 5.0 | 2,82 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 863.138,05 | 5.0 | 0,09 |
| GGBR4 | GERDAU PREF SA | Materialien | 859.834,42 | 5.0 | 4,85 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 848.808,25 | 5.0 | 3,96 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 845.854,71 | 5.0 | 14,48 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 843.420,91 | 5.0 | 44,39 |
| BRL | BRL CASH | Cash und/oder Derivate | 843.118,11 | 5.0 | 19,35 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 836.245,53 | 5.0 | 154,95 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 832.009,00 | 5.0 | 3,08 |
| 2377 | MICRO-STAR INTERNATIONAL | IT | 824.436,85 | 5.0 | 4,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 810.859,72 | 5.0 | 12,75 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 808.115,84 | 5.0 | 15,68 |
| MISC | MISC | Industrie | 784.832,19 | 5.0 | 1,92 |
| 039490 | KIWOOM SECURITIES | Finanzwesen | 783.068,81 | 5.0 | 204,88 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 763.617,40 | 4.0 | 1,04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 745.760,67 | 4.0 | 7,97 |
| PBBANK | PUBLIC BANK | Finanzwesen | 739.517,91 | 4.0 | 1,19 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energie | 736.086,89 | 4.0 | 0,41 |
| CPFE3 | CPFL ENERGIA | Versorger | 726.962,56 | 4.0 | 8,65 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 723.678,19 | 4.0 | 12,93 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 712.388,00 | 4.0 | 9,39 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 701.718,60 | 4.0 | 4,39 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 699.493,44 | 4.0 | 93,27 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 691.640,41 | 4.0 | 55,53 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 684.421,36 | 4.0 | 23,12 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 681.966,83 | 4.0 | 0,70 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 682.084,76 | 4.0 | 136,42 |
| 036570 | NC | Kommunikation | 678.931,41 | 4.0 | 153,29 |
| 002594 | BYD A | Zyklische Konsumgüter | 678.399,73 | 4.0 | 12,73 |
| 074600 | WONIK QNC CORP | IT | 652.552,00 | 4.0 | 19,00 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 644.668,26 | 4.0 | 1,46 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 636.758,17 | 4.0 | 1,25 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 629.570,32 | 4.0 | 23,67 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 620.334,32 | 4.0 | 59,88 |
| 6213 | ITEQ CORP | IT | 616.115,98 | 4.0 | 16,21 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 608.348,82 | 4.0 | 33,33 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 607.108,16 | 4.0 | 2,40 |
| 039030 | EO TECHNICS LTD | IT | 606.526,61 | 4.0 | 317,72 |
| TINS | TIMAH (PERSERO) | Materialien | 583.577,78 | 3.0 | 0,27 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | IT | 582.819,11 | 3.0 | 3,07 |
| NRP | NEPI ROCKCASTLE | Immobilien | 579.815,77 | 3.0 | 8,85 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 577.093,56 | 3.0 | 0,72 |
| 064350 | HYUNDAI-ROTEM | Industrie | 575.965,26 | 3.0 | 92,35 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 571.242,55 | 3.0 | 4,00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 566.219,75 | 3.0 | 10,95 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 566.194,13 | 3.0 | 1,77 |
| 028050 | SAMSUNG E&A LTD | Industrie | 560.794,89 | 3.0 | 37,71 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 551.455,00 | 3.0 | 16,40 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 548.620,53 | 3.0 | 1,53 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 544.942,49 | 3.0 | 7,86 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 535.684,59 | 3.0 | 2,70 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 531.427,58 | 3.0 | 33,21 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 522.569,43 | 3.0 | 1,14 |
| 2455 | VISUAL PHOTONICS EPITAXY | IT | 522.140,19 | 3.0 | 16,84 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 513.419,86 | 3.0 | 1,89 |
| KCHOL.E | KOC HOLDING A | Industrie | 512.230,48 | 3.0 | 4,64 |
| 601857 | PETROCHINA A | Energie | 509.234,80 | 3.0 | 1,64 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 508.778,51 | 3.0 | 89,42 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 508.514,26 | 3.0 | 32,52 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 506.671,04 | 3.0 | 5,33 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 506.334,82 | 3.0 | 1,66 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 499.899,88 | 3.0 | 4,91 |
| 000150 | DOOSAN CORP | Industrie | 497.490,91 | 3.0 | 931,63 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 483.765,64 | 3.0 | 2,67 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 482.078,49 | 3.0 | 1,97 |
| 2338 | WEICHAI POWER LTD H | Industrie | 473.287,78 | 3.0 | 3,91 |
| 042660 | HANWHA OCEAN LTD | Industrie | 472.510,58 | 3.0 | 63,77 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 470.343,65 | 3.0 | 25,88 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 465.255,06 | 3.0 | 0,99 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 459.091,18 | 3.0 | 4,74 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 450.568,62 | 3.0 | 5,12 |
| 3661 | SG MICRO CORP CLASS H | IT | 449.827,89 | 3.0 | 11,42 |
| 035720 | KAKAO | Kommunikation | 449.747,79 | 3.0 | 25,72 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 445.657,86 | 3.0 | 18,22 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 442.951,82 | 3.0 | 2,30 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 442.952,17 | 3.0 | 1,87 |
| TECHM | TECH MAHINDRA | IT | 436.797,44 | 3.0 | 16,13 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 429.738,54 | 3.0 | 85,95 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 428.516,09 | 2.0 | 21,75 |
| 2337 | MACRONIX INTERNATIONAL | IT | 423.630,90 | 2.0 | 3,65 |
| 078930 | GS HOLDINGS | Industrie | 418.473,16 | 2.0 | 86,41 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 416.336,54 | 2.0 | 2,59 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 412.720,50 | 2.0 | 1,40 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 402.224,37 | 2.0 | 1,66 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 396.653,96 | 2.0 | 0,40 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 384.588,65 | 2.0 | 0,80 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 376.011,30 | 2.0 | 3,39 |
| 3036 | WT MICROELECTRONICS | IT | 374.769,78 | 2.0 | 6,04 |
| 042700 | HANMI SEMICONDUCTOR | IT | 373.802,98 | 2.0 | 167,03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 368.369,34 | 2.0 | 6,43 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 361.284,41 | 2.0 | 27,58 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 359.665,82 | 2.0 | 52,43 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 355.485,90 | 2.0 | 10,27 |
| 002352 | S.F. HOLDING LTD A | Industrie | 354.017,58 | 2.0 | 4,62 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 354.060,79 | 2.0 | 2,97 |
| WEGE3 | WEG | Industrie | 351.472,87 | 2.0 | 9,82 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 348.625,59 | 2.0 | 10,41 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 346.126,34 | 2.0 | 3,15 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 340.754,11 | 2.0 | 3,59 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 339.068,43 | 2.0 | 113,02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 337.360,55 | 2.0 | 48,37 |
| 1766 | CRRC CORP LTD H | Industrie | 336.702,53 | 2.0 | 0,67 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 336.580,14 | 2.0 | 22,44 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 334.973,78 | 2.0 | 53,17 |
| 000338 | WEICHAI POWER LTD A | Industrie | 327.918,35 | 2.0 | 3,89 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 324.522,02 | 2.0 | 123,11 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 319.549,17 | 2.0 | 31,95 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 315.227,39 | 2.0 | 4,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 311.794,84 | 2.0 | 6,13 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 309.325,83 | 2.0 | 18,75 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 305.917,17 | 2.0 | 7,46 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 305.503,69 | 2.0 | 38,28 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 289.401,67 | 2.0 | 15,07 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 288.780,39 | 2.0 | 3,75 |
| 095340 | ISC TECHNOLOGY LTD | IT | 284.793,85 | 2.0 | 133,77 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 284.569,67 | 2.0 | 20,61 |
| 267250 | HD HYUNDAI LTD | Energie | 282.346,89 | 2.0 | 182,99 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 273.800,06 | 2.0 | 2,59 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 270.105,93 | 2.0 | 30,62 |
| 3042 | TXC | IT | 268.987,99 | 2.0 | 5,60 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 265.814,37 | 2.0 | 12,15 |
| 131290 | TSE LTD | IT | 264.188,26 | 2.0 | 175,19 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrie | 262.570,22 | 2.0 | 8,42 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 261.844,26 | 2.0 | 27,51 |
| PEO | BANK PEKAO SA | Finanzwesen | 260.464,23 | 2.0 | 71,05 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 260.001,86 | 2.0 | 252,18 |
| 240810 | WONIK IPS LTD | IT | 259.741,52 | 2.0 | 81,73 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 256.972,59 | 1.0 | 1,83 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 256.188,91 | 1.0 | 3,67 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 254.576,88 | 1.0 | 0,79 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 245.145,18 | 1.0 | 2,75 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 244.992,55 | 1.0 | 1,35 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 242.465,62 | 1.0 | 2,46 |
| 300433 | LENS TECHNOLOGY A | IT | 240.404,50 | 1.0 | 4,96 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 239.271,45 | 1.0 | 3,57 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 237.841,18 | 1.0 | 18,73 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 236.953,22 | 1.0 | 1,33 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 232.990,91 | 1.0 | 0,95 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 231.372,17 | 1.0 | 23,85 |
| 600176 | CHINA JUSHI LTD A | Materialien | 222.671,33 | 1.0 | 6,75 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 214.541,12 | 1.0 | 33,52 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 212.974,97 | 1.0 | 13,15 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 209.977,65 | 1.0 | 2,44 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 209.396,60 | 1.0 | 6,35 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 207.782,33 | 1.0 | 37,78 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 207.026,82 | 1.0 | 5,70 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 207.115,32 | 1.0 | 8,70 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 202.721,69 | 1.0 | 1,33 |
| 4966 | PARADE TECHNOLOGIES | IT | 202.874,37 | 1.0 | 16,91 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 201.861,74 | 1.0 | 0,87 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 200.238,38 | 1.0 | 2,98 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 198.100,36 | 1.0 | 4,44 |
| 166090 | HANA MATERIALS INC | IT | 197.917,16 | 1.0 | 37,78 |
| SM | SM INVESTMENTS | Industrie | 197.918,88 | 1.0 | 8,50 |
| 688072 | PIOTECH INC A | IT | 195.020,56 | 1.0 | 89,54 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 194.181,17 | 1.0 | 2,57 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 193.211,41 | 1.0 | 0,65 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 192.240,78 | 1.0 | 1,41 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 187.566,15 | 1.0 | 0,71 |
| 601766 | CRRC CORP LTD A | Industrie | 186.676,40 | 1.0 | 0,91 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 185.863,23 | 1.0 | 17,53 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 184.904,95 | 1.0 | 68,48 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 181.967,52 | 1.0 | 2,24 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 181.588,80 | 1.0 | 1,73 |
| 000776 | GF SECURITIES A | Finanzwesen | 181.027,56 | 1.0 | 3,05 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 180.245,53 | 1.0 | 2,71 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 179.723,33 | 1.0 | 57,98 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 175.108,01 | 1.0 | 95,17 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 171.996,27 | 1.0 | 4,01 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 171.049,02 | 1.0 | 2,64 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 165.620,38 | 1.0 | 7,56 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 161.740,17 | 1.0 | 3,52 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 154.851,01 | 1.0 | 5,53 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 154.642,43 | 1.0 | 2,51 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 153.196,96 | 1.0 | 12,66 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 147.830,75 | 1.0 | 9,42 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 144.960,07 | 1.0 | 12,78 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 137.275,93 | 1.0 | 35,04 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 134.974,62 | 1.0 | 44,83 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 133.996,42 | 1.0 | 8,82 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 128.326,45 | 1.0 | 34,06 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 126.230,63 | 1.0 | 1,21 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY A | Industrie | 124.716,33 | 1.0 | 7,99 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS A | IT | 123.290,38 | 1.0 | 49,32 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 122.867,70 | 1.0 | 25,60 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 120.185,94 | 1.0 | 37,56 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 119.193,68 | 1.0 | 16,79 |
| THB | THB CASH | Cash und/oder Derivate | 118.628,71 | 1.0 | 3,01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 117.236,44 | 1.0 | 11,61 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 112.734,44 | 1.0 | 15,25 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 112.867,70 | 1.0 | 45,29 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 106.856,66 | 1.0 | 30,86 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 105.327,22 | 1.0 | 40,29 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 104.654,58 | 1.0 | 26,70 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 104.449,56 | 1.0 | 31,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 61.381,11 | 0.0 | 0,07 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.881,73 | 0.0 | 17,35 |
| INR | INR CASH | Cash und/oder Derivate | 42.857,91 | 0.0 | 1,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 39.588,54 | 0.0 | 24,53 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.729,70 | 0.0 | 0,10 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.795,03 | 0.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 15.002,71 | 0.0 | 323,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 13.294,30 | 0.0 | 0,01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.157,33 | 0.0 | 6,35 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.072,71 | 0.0 | 1,47 |
| MXN | MXN CASH | Cash und/oder Derivate | 6.800,95 | 0.0 | 5,83 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 5.964,24 | 0.0 | 3,73 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.828,49 | 0.0 | 14,90 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.835,52 | 0.0 | 1,82 |
| AED | AED CASH | Cash und/oder Derivate | 2.882,36 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.552,84 | 0.0 | 1,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.607,31 | 0.0 | 115,37 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.124,34 | 0.0 | 26,63 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.026,56 | 0.0 | 0,31 |
| TRY | TRY CASH | Cash und/oder Derivate | 385,43 | 0.0 | 2,06 |
| 251270 | NETMARBLE | Kommunikation | 315,34 | 0.0 | 26,28 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 355,89 | 0.0 | 0,24 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 208,27 | 0.0 | 0,04 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,67 | 0.0 | 134,75 |
| PLN | PLN CASH | Cash und/oder Derivate | 39,72 | 0.0 | 26,53 |
| 030200 | KT | Kommunikation | 39,49 | 0.0 | 39,49 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 2,23 | 0.0 | 1,00 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.693,10 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.130,60 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -610.000,00 | -4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.276.238,67 | -7.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.742.280,85 | -10.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.872.451,26 | -11.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -2.303.014,92 | -13.0 | 100,00 |
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