Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 562 securities.
Note: The data shown here is as of date Juli 10, 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 | 138.501.343 | 913.0 | 74,99 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 135.321.700 | 892.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 122.962.022 | 811.0 | 189,74 |
| 000660 | SK HYNIX INC | IT | 105.934.024 | 698.0 | 1.451,35 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 51.642.704 | 340.0 | 58,70 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 29.285.558 | 193.0 | 14,06 |
| 2454 | MEDIATEK INC | IT | 25.105.960 | 166.0 | 121,87 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.231.311 | 107.0 | 7,37 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.352.657 | 101.0 | 58,38 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 13.882.005 | 92.0 | 1,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 13.492.392 | 89.0 | 6,77 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.928.071 | 85.0 | 21,02 |
| 2222 | SAUDI ARABIAN OIL | Energie | 12.566.912 | 83.0 | 7,12 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.523.657 | 83.0 | 2,50 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.400.000 | 82.0 | 100,00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 10.932.790 | 72.0 | 7,76 |
| 1120 | AL RAJHI BANK | Finanzwesen | 10.446.014 | 69.0 | 17,37 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.624.597 | 63.0 | 0,85 |
| 402340 | SK SQUARE LTD | Industrie | 8.950.886 | 59.0 | 938,05 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.765.855 | 58.0 | 0,65 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.419.835 | 56.0 | 8,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.861.639 | 52.0 | 4,84 |
| 3702 | WPG HOLDINGS LTD | IT | 7.708.357 | 51.0 | 3,31 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.686.679 | 51.0 | 1.054,56 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.371.023 | 49.0 | 81,46 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 7.219.823 | 48.0 | 16,83 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.146.845 | 47.0 | 11,38 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 7.034.457 | 46.0 | 10,65 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 6.864.802 | 45.0 | 2,12 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 6.758.740 | 45.0 | 2,17 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 6.692.810 | 44.0 | 122,77 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.672.463 | 44.0 | 76,69 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.595.291 | 43.0 | 5,93 |
| EAND | EMIRATES TELECOM | Kommunikation | 6.587.451 | 43.0 | 5,64 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.448.499 | 43.0 | 10,04 |
| 2383 | ELITE MATERIAL LTD | IT | 6.412.104 | 42.0 | 164,41 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 6.114.848 | 40.0 | 29,75 |
| 6414 | ENNOCONN CORP | IT | 5.933.459 | 39.0 | 12,23 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.869.265 | 39.0 | 11,19 |
| GFI | GOLD FIELDS LTD | Materialien | 5.848.523 | 39.0 | 34,30 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.826.891 | 38.0 | 14,06 |
| 2327 | YAGEO CORP | IT | 5.784.726 | 38.0 | 27,95 |
| 9999 | NETEASE INC | Kommunikation | 5.747.595 | 38.0 | 26,38 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.637.548 | 37.0 | 10,83 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.578.395 | 37.0 | 2,75 |
| 1810 | XIAOMI CORP | IT | 5.566.735 | 37.0 | 3,30 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.400.428 | 36.0 | 16,01 |
| CPI | CAPITEC LTD | Finanzwesen | 5.381.387 | 35.0 | 290,52 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.237.457 | 35.0 | 4,78 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.110.164 | 34.0 | 11,59 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.068.872 | 33.0 | 9,39 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 5.051.398 | 33.0 | 2,86 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.004.581 | 33.0 | 116,64 |
| 2360 | CHROMA ATE INC | IT | 4.973.064 | 33.0 | 56,51 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 4.947.385 | 33.0 | 3,69 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.945.161 | 33.0 | 5,83 |
| OTP | OTP BANK | Finanzwesen | 4.863.546 | 32.0 | 147,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 4.778.296 | 32.0 | 2,99 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.651.605 | 31.0 | 13,72 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 4.453.568 | 29.0 | 11,49 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.410.372 | 29.0 | 304,58 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 4.402.010 | 29.0 | 4,90 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.374.253 | 29.0 | 27,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.357.862 | 29.0 | 12,75 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 4.329.882 | 29.0 | 17,05 |
| 2382 | QUANTA COMPUTER INC | IT | 4.314.232 | 28.0 | 11,60 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 4.311.928 | 28.0 | 4.834,00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.301.267 | 28.0 | 0,52 |
| PKN | ORLEN SA | Energie | 4.132.755 | 27.0 | 36,87 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.084.179 | 27.0 | 175,83 |
| 857 | PETROCHINA LTD H | Energie | 4.038.109 | 27.0 | 1,15 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.025.285 | 27.0 | 1,13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.999.172 | 26.0 | 9,30 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.985.290 | 26.0 | 1,20 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 3.976.636 | 26.0 | 3,87 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 3.911.133 | 26.0 | 10,40 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.855.045 | 25.0 | 15,38 |
| 992 | LENOVO GROUP LTD | IT | 3.828.074 | 25.0 | 3,12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.823.666 | 25.0 | 13,73 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.796.457 | 25.0 | 85,13 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.763.131 | 25.0 | 72,70 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.733.896 | 25.0 | 424,31 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 3.710.700 | 24.0 | 13,76 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.704.707 | 24.0 | 20,15 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.690.441 | 24.0 | 13,93 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.688.068 | 24.0 | 5,07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.661.203 | 24.0 | 3,62 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.518.950 | 23.0 | 3,11 |
| 6223 | MPI CORP | IT | 3.517.412 | 23.0 | 219,84 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.484.771 | 23.0 | 14,72 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.308.066 | 22.0 | 12,75 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.277.869 | 22.0 | 19,87 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 3.119.850 | 21.0 | 5,87 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.106.281 | 20.0 | 11,44 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.085.985 | 20.0 | 42,01 |
| 1560 | KINIK | Industrie | 3.082.082 | 20.0 | 22,01 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.062.973 | 20.0 | 1,89 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 3.030.259 | 20.0 | 5,47 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.000.180 | 20.0 | 1,45 |
| 3264 | ARDENTEC CORP | IT | 2.991.725 | 20.0 | 7,30 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.925.545 | 19.0 | 85,55 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.914.813 | 19.0 | 2,58 |
| 7769 | HONPRECISION INC | IT | 2.895.158 | 19.0 | 206,80 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.868.563 | 19.0 | 5,64 |
| EUROB | EUROBANK SA | Finanzwesen | 2.866.219 | 19.0 | 5,01 |
| INFY | INFOSYS LTD | IT | 2.795.989 | 18.0 | 11,20 |
| 005490 | POSCO | Materialien | 2.695.969 | 18.0 | 208,71 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.695.114 | 18.0 | 7,59 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.639.048 | 17.0 | 2,38 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.570.299 | 17.0 | 52,00 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.560.432 | 17.0 | 134,76 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.509.739 | 17.0 | 260,64 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.501.669 | 16.0 | 13,52 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.488.728 | 16.0 | 3,02 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.486.352 | 16.0 | 3,23 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.464.911 | 16.0 | 41,88 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.449.601 | 16.0 | 0,87 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.427.103 | 16.0 | 1,30 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.412.631 | 16.0 | 68,93 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.392.138 | 16.0 | 0,66 |
| CHILE | BANCO DE CHILE | Finanzwesen | 2.385.664 | 16.0 | 0,20 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.362.103 | 16.0 | 1,25 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.361.504 | 16.0 | 68,56 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.331.509 | 15.0 | 1,08 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.321.964 | 15.0 | 4,69 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.321.807 | 15.0 | 23,41 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.306.040 | 15.0 | 66,76 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.305.519 | 15.0 | 98,20 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.250.372 | 15.0 | 6,96 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.247.739 | 15.0 | 23,66 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 2.232.709 | 15.0 | 13,06 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.208.441 | 15.0 | 3,90 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.190.682 | 14.0 | 2,08 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 2.171.968 | 14.0 | 100,00 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.162.362 | 14.0 | 15,57 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 2.139.681 | 14.0 | 1,14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.132.802 | 14.0 | 4,84 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.120.927 | 14.0 | 5,48 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.118.204 | 14.0 | 9,35 |
| 002380 | KCC CORP | Materialien | 2.091.405 | 14.0 | 301,92 |
| SIME | SIME DARBY | Industrie | 2.073.192 | 14.0 | 0,53 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.055.923 | 14.0 | 0,70 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.047.775 | 14.0 | 1,09 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.027.708 | 13.0 | 52,67 |
| 006400 | SAMSUNG SDI LTD | IT | 2.023.725 | 13.0 | 288,94 |
| 2395 | ADVANTECH LTD | IT | 1.995.311 | 13.0 | 16,77 |
| ALOS3 | ALLOS SA | Immobilien | 1.993.526 | 13.0 | 5,62 |
| MTN | MTN GROUP LTD | Kommunikation | 1.988.029 | 13.0 | 14,00 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.981.959 | 13.0 | 2,31 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.976.607 | 13.0 | 74,87 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.973.141 | 13.0 | 4,15 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.966.198 | 13.0 | 0,23 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.962.737 | 13.0 | 9,37 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.950.422 | 13.0 | 1,52 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.949.404 | 13.0 | 1,91 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.948.276 | 13.0 | 8,65 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.940.316 | 13.0 | 3,21 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.930.732 | 13.0 | 32,83 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.923.723 | 13.0 | 1,80 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 1.902.687 | 13.0 | 0,34 |
| PZU | PZU SA | Finanzwesen | 1.897.517 | 13.0 | 18,30 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.897.191 | 13.0 | 72,97 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 1.879.488 | 12.0 | 226,69 |
| MISC | MISC | Industrie | 1.871.888 | 12.0 | 1,94 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.864.079 | 12.0 | 1,23 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.850.366 | 12.0 | 82,95 |
| 3227 | PIXART IMAGING INC | IT | 1.829.470 | 12.0 | 6,88 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.825.763 | 12.0 | 226,69 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.821.909 | 12.0 | 10,29 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.815.266 | 12.0 | 51,42 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.799.693 | 12.0 | 26,08 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.795.314 | 12.0 | 49,13 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.793.172 | 12.0 | 256,17 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.791.951 | 12.0 | 4,50 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.788.397 | 12.0 | 14,70 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.785.937 | 12.0 | 15,80 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.784.281 | 12.0 | 45,08 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.781.589 | 12.0 | 43,01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.760.201 | 12.0 | 3,48 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.758.952 | 12.0 | 177,67 |
| 039030 | EO TECHNICS LTD | IT | 1.738.220 | 11.0 | 251,99 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.730.835 | 11.0 | 1,83 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.706.556 | 11.0 | 4,46 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.697.691 | 11.0 | 37,73 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.692.679 | 11.0 | 154,46 |
| 051910 | LG CHEM LTD | Materialien | 1.692.391 | 11.0 | 175,76 |
| 034730 | SK INC | Industrie | 1.690.997 | 11.0 | 437,40 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.668.499 | 11.0 | 10,57 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.666.814 | 11.0 | 3,10 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.666.357 | 11.0 | 324,89 |
| ORDS | OOREDOO | Kommunikation | 1.663.224 | 11.0 | 3,61 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.642.701 | 11.0 | 4,22 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.635.373 | 11.0 | 21,24 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.625.888 | 11.0 | 24,34 |
| 6285 | WISTRON NEWEB CORP | IT | 1.593.470 | 11.0 | 8,09 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.590.741 | 10.0 | 11,32 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.590.422 | 10.0 | 121,43 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.589.078 | 10.0 | 11,13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.564.466 | 10.0 | 28,09 |
| 035420 | NAVER CORP | Kommunikation | 1.563.335 | 10.0 | 127,36 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.562.003 | 10.0 | 566,56 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.555.766 | 10.0 | 5,39 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.541.767 | 10.0 | 322,89 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.528.649 | 10.0 | 3,49 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.523.561 | 10.0 | 26,35 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.519.011 | 10.0 | 1,74 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.514.317 | 10.0 | 21,70 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.431.174 | 9.0 | 928,73 |
| 011070 | LG INNOTEK LTD | IT | 1.409.852 | 9.0 | 493,99 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.407.302 | 9.0 | 7,93 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.401.089 | 9.0 | 1,85 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.400.358 | 9.0 | 431,41 |
| 3993 | CMOC GROUP LTD | Materialien | 1.384.383 | 9.0 | 1,91 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.374.930 | 9.0 | 2,77 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 1.336.502 | 9.0 | 1,51 |
| 2351 | SDI CORP | IT | 1.328.966 | 9.0 | 6,21 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.314.558 | 9.0 | 18,26 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.311.867 | 9.0 | 1,76 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.309.460 | 9.0 | 0,48 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 1.309.014 | 9.0 | 19,17 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.287.101 | 8.0 | 73,15 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.278.477 | 8.0 | 5,37 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.274.311 | 8.0 | 161,31 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.267.694 | 8.0 | 0,66 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.264.442 | 8.0 | 9,58 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.244.702 | 8.0 | 0,16 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.234.267 | 8.0 | 39,90 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.229.895 | 8.0 | 0,61 |
| 074600 | WONIK QNC CORP | IT | 1.224.453 | 8.0 | 20,74 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.187.481 | 8.0 | 335,54 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.168.858 | 8.0 | 4,65 |
| 2356 | INVENTEC CORP | IT | 1.166.024 | 8.0 | 2,17 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.124.730 | 7.0 | 1,11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.124.011 | 7.0 | 5,44 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 1.109.403 | 7.0 | 4,70 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.100.905 | 7.0 | 134,82 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.098.061 | 7.0 | 64,38 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.096.034 | 7.0 | 1,04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.094.689 | 7.0 | 99,52 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.090.593 | 7.0 | 3,85 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.065.867 | 7.0 | 217,04 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.063.051 | 7.0 | 1,52 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.062.049 | 7.0 | 119,10 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.051.203 | 7.0 | 1.946,67 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 1.045.649 | 7.0 | 18,05 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.034.761 | 7.0 | 33,38 |
| 131290 | TSE LTD | IT | 1.025.035 | 7.0 | 179,42 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 1.022.944 | 7.0 | 2,70 |
| KIO | KUMBA IRON ORE LTD | Materialien | 997.582 | 7.0 | 17,40 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 986.626 | 7.0 | 14,88 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 974.820 | 6.0 | 2,65 |
| IDR | IDR CASH | Cash und/oder Derivate | 971.159 | 6.0 | 0,01 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 964.432 | 6.0 | 241,11 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 950.105 | 6.0 | 52,05 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 947.704 | 6.0 | 1,28 |
| 2423 | KE HOLDINGS INC | Immobilien | 927.927 | 6.0 | 5,18 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 920.519 | 6.0 | 0,86 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 919.879 | 6.0 | 26,35 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 914.130 | 6.0 | 9,94 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 897.339 | 6.0 | 206,43 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 895.065 | 6.0 | 12,61 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 894.878 | 6.0 | 20,34 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 889.755 | 6.0 | 80,89 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 885.794 | 6.0 | 118,11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 881.710 | 6.0 | 1,26 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 872.584 | 6.0 | 9,77 |
| 3081 | LAND MARK CORP | IT | 871.590 | 6.0 | 62,26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 857.612 | 6.0 | 22,56 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 840.252 | 6.0 | 2,71 |
| 003160 | D I CORP | IT | 811.908 | 5.0 | 14,65 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 803.989 | 5.0 | 7,30 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 799.829 | 5.0 | 4,86 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 798.991 | 5.0 | 77,12 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 798.142 | 5.0 | 4,19 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 793.092 | 5.0 | 0,97 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 788.908 | 5.0 | 1,48 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 783.096 | 5.0 | 6,02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 774.159 | 5.0 | 8,04 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 773.750 | 5.0 | 1,03 |
| IQCD | INDUSTRIES QATAR | Industrie | 768.681 | 5.0 | 2,97 |
| 166090 | HANA MATERIALS INC | IT | 752.701 | 5.0 | 37,55 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 744.315 | 5.0 | 1,87 |
| 095340 | ISC TECHNOLOGY LTD | IT | 740.573 | 5.0 | 100,66 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 736.059 | 5.0 | 20,30 |
| BRL | BRL CASH | Cash und/oder Derivate | 733.974 | 5.0 | 19,57 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 732.067 | 5.0 | 3,04 |
| 240810 | WONIK IPS LTD | IT | 730.002 | 5.0 | 83,22 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 710.415 | 5.0 | 42,73 |
| 2324 | COMPAL ELECTRONICS INC | IT | 706.873 | 5.0 | 1,14 |
| USD | USD CASH | Cash und/oder Derivate | 702.692 | 5.0 | 100,00 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 701.307 | 5.0 | 15,36 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 700.097 | 5.0 | 0,09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 698.926 | 5.0 | 0,63 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 693.870 | 5.0 | 1,08 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 693.512 | 5.0 | 4,13 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 657.960 | 4.0 | 127,66 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 650.558 | 4.0 | 5,70 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 649.560 | 4.0 | 2,13 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 638.224 | 4.0 | 14,30 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 638.185 | 4.0 | 16,58 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 624.342 | 4.0 | 0,15 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 622.135 | 4.0 | 0,93 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 620.048 | 4.0 | 6,12 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 619.720 | 4.0 | 9,05 |
| 000150 | DOOSAN CORP | Industrie | 614.611 | 4.0 | 920,08 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 609.747 | 4.0 | 60,46 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 607.651 | 4.0 | 7,87 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 598.652 | 4.0 | 0,92 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 592.327 | 4.0 | 73,19 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 592.057 | 4.0 | 2,56 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 590.648 | 4.0 | 4,30 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 581.240 | 4.0 | 13,27 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 574.684 | 4.0 | 10,26 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 572.905 | 4.0 | 0,93 |
| EGP | EGP CASH | Cash und/oder Derivate | 571.993 | 4.0 | 2,02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 568.501 | 4.0 | 90,24 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 561.150 | 4.0 | 2,97 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 559.798 | 4.0 | 8,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 553.507 | 4.0 | 1,63 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 553.115 | 4.0 | 2,78 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 552.365 | 4.0 | 12,48 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 547.913 | 4.0 | 9,16 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 541.116 | 4.0 | 11,65 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 540.000 | 4.0 | 100,00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 539.361 | 4.0 | 0,97 |
| QAR | QAR CASH | Cash und/oder Derivate | 537.466 | 4.0 | 27,46 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 523.762 | 3.0 | 12,21 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 519.751 | 3.0 | 20,38 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 514.198 | 3.0 | 22,36 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 497.075 | 3.0 | 3,52 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 490.038 | 3.0 | 0,85 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 488.053 | 3.0 | 0,69 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 483.597 | 3.0 | 18,18 |
| 006260 | LS CORP | Industrie | 471.142 | 3.0 | 219,03 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 470.833 | 3.0 | 19,78 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 468.019 | 3.0 | 35,73 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 466.121 | 3.0 | 5,33 |
| 033640 | NEPES CORP | IT | 461.390 | 3.0 | 14,68 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 461.113 | 3.0 | 163,11 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 454.161 | 3.0 | 3,67 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 452.478 | 3.0 | 13,50 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 446.872 | 3.0 | 64,07 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 445.487 | 3.0 | 4,97 |
| 4142 | RIYADH CABLES | Industrie | 437.732 | 3.0 | 31,03 |
| 1816 | CGN POWER LTD H | Versorger | 437.399 | 3.0 | 0,35 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 435.593 | 3.0 | 1,54 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 433.937 | 3.0 | 22,03 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 431.052 | 3.0 | 78,16 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 429.412 | 3.0 | 7,35 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 427.535 | 3.0 | 10,13 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 424.084 | 3.0 | 80,90 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 419.305 | 3.0 | 2,58 |
| WEGE3 | WEG SA | Industrie | 412.190 | 3.0 | 9,10 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 410.823 | 3.0 | 2,98 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 410.157 | 3.0 | 19,31 |
| 6139 | L & K ENGINEERING LTD | Industrie | 407.539 | 3.0 | 27,17 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 403.112 | 3.0 | 4,37 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 399.101 | 3.0 | 8,53 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 396.610 | 3.0 | 74,56 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 395.488 | 3.0 | 4,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 392.927 | 3.0 | 2,20 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 389.978 | 3.0 | 26,63 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 387.482 | 3.0 | 4,53 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 377.265 | 2.0 | 37,73 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 376.198 | 2.0 | 39,52 |
| WELCORP | WELSPUN CORP LTD | Materialien | 376.074 | 2.0 | 16,92 |
| 601857 | PETROCHINA LTD A | Energie | 371.235 | 2.0 | 1,37 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 369.215 | 2.0 | 0,76 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 364.439 | 2.0 | 2,75 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 363.992 | 2.0 | 10,87 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 364.006 | 2.0 | 1,68 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 362.998 | 2.0 | 3,82 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 352.700 | 2.0 | 34,14 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 351.054 | 2.0 | 2,23 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 349.600 | 2.0 | 1,34 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 348.766 | 2.0 | 7,30 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 347.712 | 2.0 | 1,78 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 346.734 | 2.0 | 147,80 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 344.401 | 2.0 | 2,21 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 340.849 | 2.0 | 49,06 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 340.468 | 2.0 | 1,63 |
| 028050 | SAMSUNG E&A LTD | Industrie | 324.427 | 2.0 | 29,36 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 322.624 | 2.0 | 3,21 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 319.009 | 2.0 | 39,98 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 318.281 | 2.0 | 1,12 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 317.225 | 2.0 | 1,48 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 314.270 | 2.0 | 16,37 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 309.099 | 2.0 | 18,73 |
| TITC | TITAN SA | Materialien | 306.356 | 2.0 | 58,14 |
| DAC | DANAOS CORP | Industrie | 304.541 | 2.0 | 128,39 |
| 000338 | WEICHAI POWER LTD A | Industrie | 303.666 | 2.0 | 4,07 |
| 3661 | SG MICRO CORP CLASS H | IT | 303.312 | 2.0 | 13,07 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 294.978 | 2.0 | 33,44 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 293.626 | 2.0 | 9,33 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 293.323 | 2.0 | 4,07 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 291.937 | 2.0 | 3,03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 288.379 | 2.0 | 2,06 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 285.711 | 2.0 | 51,95 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 283.427 | 2.0 | 10,50 |
| 267250 | HD HYUNDAI LTD | Energie | 279.184 | 2.0 | 132,82 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 278.213 | 2.0 | 39,74 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 277.182 | 2.0 | 1,35 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 271.097 | 2.0 | 2,35 |
| 688072 | PIOTECH INC A | IT | 267.190 | 2.0 | 122,68 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 262.961 | 2.0 | 0,25 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 258.359 | 2.0 | 10,15 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 256.678 | 2.0 | 40,11 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 253.895 | 2.0 | 298,70 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 253.174 | 2.0 | 3,75 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 250.889 | 2.0 | 1,24 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 250.951 | 2.0 | 6,43 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 250.283 | 2.0 | 44,69 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 248.947 | 2.0 | 1,23 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 244.598 | 2.0 | 237,24 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 244.667 | 2.0 | 0,81 |
| 600176 | CHINA JUSHI LTD A | Materialien | 243.101 | 2.0 | 8,21 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 242.388 | 2.0 | 19,09 |
| 042660 | HANWHA OCEAN LTD | Industrie | 241.456 | 2.0 | 54,13 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 238.356 | 2.0 | 5,52 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 236.318 | 2.0 | 22,29 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 235.211 | 2.0 | 14,52 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 233.074 | 2.0 | 2,70 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 230.405 | 2.0 | 4,46 |
| 298020 | HYOSUNG TNC CORP | Materialien | 227.410 | 1.0 | 188,41 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 226.732 | 1.0 | 5,67 |
| 095610 | TES LTD | IT | 223.005 | 1.0 | 118,30 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 221.013 | 1.0 | 9,29 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 219.592 | 1.0 | 2,98 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 218.127 | 1.0 | 5,68 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 216.601 | 1.0 | 86,64 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 216.109 | 1.0 | 3,25 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 214.854 | 1.0 | 0,75 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 204.799 | 1.0 | 16,93 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 204.512 | 1.0 | 0,74 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 202.480 | 1.0 | 20,87 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 202.286 | 1.0 | 12,72 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 200.874 | 1.0 | 1,31 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 198.373 | 1.0 | 57,28 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 198.455 | 1.0 | 7,49 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 197.960 | 1.0 | 5,64 |
| 357780 | SOULBRAIN LTD | Materialien | 196.185 | 1.0 | 207,38 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 194.720 | 1.0 | 62,81 |
| 086520 | ECOPRO LTD | Industrie | 193.015 | 1.0 | 57,12 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 191.086 | 1.0 | 1,57 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 190.172 | 1.0 | 100,00 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 187.647 | 1.0 | 3,69 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 187.522 | 1.0 | 47,86 |
| 000063 | ZTE CORP A | IT | 187.051 | 1.0 | 5,98 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 185.581 | 1.0 | 5,62 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 184.906 | 1.0 | 6,27 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 184.723 | 1.0 | 30,79 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 181.443 | 1.0 | 54,54 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 181.145 | 1.0 | 3,00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 180.294 | 1.0 | 7,91 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 180.364 | 1.0 | 0,68 |
| ECOPETROL | ECOPETROL SA | Energie | 179.998 | 1.0 | 0,78 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 180.079 | 1.0 | 11,47 |
| 5388 | SERCOMM CORP | IT | 178.628 | 1.0 | 2,63 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 172.278 | 1.0 | 3,00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 169.988 | 1.0 | 3,41 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 169.678 | 1.0 | 0,03 |
| KEI | KEI INDUSTRIES LTD | Industrie | 168.704 | 1.0 | 54,02 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 168.732 | 1.0 | 43,05 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 167.646 | 1.0 | 2,21 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 167.441 | 1.0 | 11,02 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 165.138 | 1.0 | 117,96 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 165.224 | 1.0 | 34,42 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 165.227 | 1.0 | 61,20 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 164.369 | 1.0 | 11,66 |
| 131970 | DOOSAN TESNA INC | IT | 163.745 | 1.0 | 66,51 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 163.321 | 1.0 | 0,70 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 155.332 | 1.0 | 62,33 |
| 002352 | S.F. HOLDING LTD A | Industrie | 153.962 | 1.0 | 4,72 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 153.644 | 1.0 | 0,93 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 153.685 | 1.0 | 3,45 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 153.703 | 1.0 | 15,22 |
| 000988 | HUAGONG TECH LTD A | IT | 151.496 | 1.0 | 23,31 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 151.431 | 1.0 | 57,93 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 150.956 | 1.0 | 6,77 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 150.629 | 1.0 | 3,00 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 147.846 | 1.0 | 39,96 |
| 6415 | SILERGY CORP | IT | 146.155 | 1.0 | 16,24 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 145.901 | 1.0 | 9,35 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 145.696 | 1.0 | 1,31 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 145.746 | 1.0 | 2,33 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 145.360 | 1.0 | 14,91 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 142.641 | 1.0 | 0,66 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 141.806 | 1.0 | 1,65 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 140.453 | 1.0 | 12,39 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 131.615 | 1.0 | 2,28 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 131.151 | 1.0 | 40,98 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 129.585 | 1.0 | 2,47 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 123.673 | 1.0 | 2,23 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 121.451 | 1.0 | 4,23 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 118.819 | 1.0 | 16,07 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 118.208 | 1.0 | 1,24 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 115.471 | 1.0 | 16,26 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 114.683 | 1.0 | 100,00 |
| 300014 | EVE ENERGY LTD A | Industrie | 112.601 | 1.0 | 8,10 |
| CNH | CNH CASH | Cash und/oder Derivate | 62.117 | 0.0 | 14,74 |
| MXN | MXN CASH | Cash und/oder Derivate | 60.222 | 0.0 | 5,71 |
| INR | INR CASH | Cash und/oder Derivate | 42.422 | 0.0 | 1,05 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 37.297 | 0.0 | 0,44 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 34.542 | 0.0 | 0,41 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 30.922 | 0.0 | 0,36 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 17.195 | 0.0 | 16,60 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.595 | 0.0 | 6,62 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 10.183 | 0.0 | 159,12 |
| KRW | KRW/USD | Cash und/oder Derivate | 8.639 | 0.0 | 1,00 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.113 | 0.0 | 1,48 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.974 | 0.0 | 4,36 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 4.799 | 0.0 | 1,50 |
| THB | THB CASH | Cash und/oder Derivate | 4.052 | 0.0 | 3,00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.812 | 0.0 | 1,76 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.411 | 0.0 | 0,75 |
| EGP | EGP/USD | Cash und/oder Derivate | 2.352 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 2.337 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 1.651 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.185 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 483 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 300 | 0.0 | 25,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 323 | 0.0 | 0,25 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 201 | 0.0 | 0,04 |
| SAR | SAR/USD | Cash und/oder Derivate | 86 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 111 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 125 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 141 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 0 | 0.0 | 134,10 |
| 030200 | KT CORP | Kommunikation | 36 | 0.0 | 36,08 |
| PHP | PHP/USD | Cash und/oder Derivate | -67 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -26 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 56 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.715,70 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.171,10 |
| SAR | SAR/USD | Cash und/oder Derivate | -227 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -101 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -618 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -1.440 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -1.443 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.761 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -3.610 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -159.849 | -1.0 | 2,13 |
| COP | COP CASH | Cash und/oder Derivate | -179.560 | -1.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | -273.437 | -2.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | -880.295 | -6.0 | 0,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.944.033 | -13.0 | 114,23 |
| MYR | MYR CASH | Cash und/oder Derivate | -2.425.510 | -16.0 | 24,57 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.481.200 | -16.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | -4.308.984 | -28.0 | 27,23 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
