Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 522 securities.
Note: The data shown here is as of date Sept. 03, 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 | 164.347.606,26 | 941.0 | 76,16 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 154.962.300,00 | 888.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 138.650.475,96 | 794.0 | 189,13 |
| 000660 | SK HYNIX | IT | 98.720.030,35 | 565.0 | 1.219,14 |
| 700 | TENCENT HOLDINGS | Kommunikation | 54.783.514,96 | 314.0 | 56,47 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 32.816.358,78 | 188.0 | 14,04 |
| 2454 | MEDIATEK | IT | 32.088.797,60 | 184.0 | 139,52 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 18.816.748,30 | 108.0 | 8,09 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 18.721.045,92 | 107.0 | 9,20 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 18.684.660,86 | 107.0 | 1,24 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 16.592.417,47 | 95.0 | 7,29 |
| 2308 | DELTA ELECTRONICS | IT | 16.032.548,59 | 92.0 | 57,67 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.576.893,19 | 83.0 | 13,25 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 14.131.000,00 | 81.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 13.386.415,11 | 77.0 | 2,49 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.248.348,87 | 76.0 | 18,58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.229.878,65 | 70.0 | 0,98 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.618.671,30 | 67.0 | 17,67 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 10.679.220,12 | 61.0 | 8,19 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.337.585,91 | 59.0 | 11,68 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.841.155,84 | 56.0 | 0,77 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.410.090,90 | 54.0 | 108,72 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 9.043.887,51 | 52.0 | 2,21 |
| 402340 | SK SQUARE | Industrie | 8.456.222,66 | 48.0 | 770,57 |
| FSR | FIRSTRAND LTD | Finanzwesen | 8.293.048,87 | 48.0 | 6,09 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 8.287.193,68 | 47.0 | 6,80 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.109.264,70 | 46.0 | 10,43 |
| 3702 | WPG HOLDINGS | IT | 7.844.778,01 | 45.0 | 3,29 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.772.475,90 | 45.0 | 4,11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.742.600,39 | 44.0 | 1.037,05 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 7.617.833,10 | 44.0 | 15,37 |
| GFI | GOLD FIELDS | Materialien | 7.479.079,35 | 43.0 | 48,04 |
| 2222 | SAUDI ARABIAN OIL | Energie | 7.429.198,92 | 43.0 | 6,91 |
| 2383 | ELITE MATERIAL | IT | 7.186.917,36 | 41.0 | 171,12 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 7.145.309,81 | 41.0 | 5,28 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.914.538,85 | 40.0 | 14,92 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.874.779,97 | 39.0 | 127,32 |
| CPI | CAPITEC SHS | Finanzwesen | 6.716.148,79 | 38.0 | 292,39 |
| 5274 | ASPEED TECHNOLOGY | IT | 6.514.330,86 | 37.0 | 552,06 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.418.252,66 | 37.0 | 14,08 |
| 1810 | XIAOMI | IT | 6.353.892,91 | 36.0 | 3,63 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 6.191.183,44 | 35.0 | 15,67 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 6.085.627,81 | 35.0 | 20,18 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.038.868,70 | 35.0 | 66,36 |
| PKN | ORLEN | Energie | 5.969.054,30 | 34.0 | 42,53 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 5.906.665,56 | 34.0 | 9,71 |
| 1211 | BYD H | Zyklische Konsumgüter | 5.839.616,51 | 33.0 | 10,99 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 5.828.661,72 | 33.0 | 16,56 |
| PTT.R | PTT NON-VOTING DR | Energie | 5.755.011,00 | 33.0 | 1,26 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.749.091,48 | 33.0 | 3,63 |
| 2382 | QUANTA COMPUTER | IT | 5.690.946,44 | 33.0 | 10,90 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 5.648.349,03 | 32.0 | 11,26 |
| PZU | PZU SA | Finanzwesen | 5.505.590,52 | 32.0 | 20,49 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.503.691,99 | 32.0 | 81,65 |
| 2360 | CHROMA ATE INC | IT | 5.452.678,15 | 31.0 | 64,15 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 5.440.442,41 | 31.0 | 2,16 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 5.415.705,48 | 31.0 | 28,50 |
| 6196 | MARKETECH INTERNATIONAL | IT | 5.348.333,07 | 31.0 | 16,31 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.304.315,11 | 30.0 | 3,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.241.417,63 | 30.0 | 3,16 |
| 992 | LENOVO GROUP | IT | 5.239.502,36 | 30.0 | 4,13 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.186.173,30 | 30.0 | 4,59 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.170.764,53 | 30.0 | 31,47 |
| 2344 | WINBOND ELECTRONICS | IT | 5.091.610,05 | 29.0 | 5,50 |
| 3017 | ASIA VITAL COMPONENTS | IT | 5.076.631,38 | 29.0 | 112,81 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.043.612,35 | 29.0 | 10,50 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 5.011.010,40 | 29.0 | 3,50 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.972.080,81 | 28.0 | 5,77 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.950.234,50 | 28.0 | 139,24 |
| 1560 | KINIK | Industrie | 4.831.726,97 | 28.0 | 21,96 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 4.805.446,07 | 28.0 | 3,07 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 4.692.494,41 | 27.0 | 4,76 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.638.979,30 | 27.0 | 7,13 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.616.915,17 | 26.0 | 11,64 |
| OTP | OTP BANK | Finanzwesen | 4.579.580,81 | 26.0 | 143,89 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.567.072,21 | 26.0 | 32,39 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.511.586,62 | 26.0 | 0,38 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 4.460.831,09 | 26.0 | 9,89 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.443.798,39 | 25.0 | 2,78 |
| 2059 | KING SLIDE WORKS | IT | 4.379.838,84 | 25.0 | 437,98 |
| 857 | PETROCHINA LTD H | Energie | 4.377.026,04 | 25.0 | 1,30 |
| 2395 | ADVANTECH | IT | 4.358.792,86 | 25.0 | 22,47 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.315.136,37 | 25.0 | 5,41 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 4.231.270,05 | 24.0 | 13,06 |
| 9999 | NETEASE | Kommunikation | 4.128.773,57 | 24.0 | 24,12 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.128.181,81 | 24.0 | 28,16 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 4.097.873,25 | 23.0 | 18,25 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.074.372,69 | 23.0 | 6,33 |
| 6223 | MPI CORP | IT | 4.072.523,31 | 23.0 | 162,90 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.058.477,22 | 23.0 | 13,99 |
| SBLK | STAR BULK CARRIERS | Industrie | 3.980.527,60 | 23.0 | 32,42 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.977.277,34 | 23.0 | 17,79 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.906.110,51 | 22.0 | 283,87 |
| 3443 | GLOBAL UNICHIP | IT | 3.855.585,40 | 22.0 | 183,60 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 3.740.180,12 | 21.0 | 22,53 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.601.996,07 | 21.0 | 86,46 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.575.490,63 | 20.0 | 7,77 |
| 2327 | YAGEO | IT | 3.445.346,82 | 20.0 | 17,76 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.405.121,35 | 20.0 | 8,93 |
| 6121 | SIMPLO TECHNOLOGY | IT | 3.374.719,54 | 19.0 | 12,55 |
| 3044 | TRIPOD TECHNOLOGY | IT | 3.365.239,37 | 19.0 | 15,44 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.274.826,71 | 19.0 | 2,20 |
| 005490 | POSCO | Materialien | 3.271.839,82 | 19.0 | 249,45 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 3.269.464,37 | 19.0 | 1,59 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.267.663,20 | 19.0 | 58,63 |
| 036460 | KOREA GAS | Versorger | 3.239.530,33 | 19.0 | 25,98 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 3.235.100,40 | 19.0 | 4,01 |
| 7769 | HONPRECISION INC | IT | 3.212.513,83 | 18.0 | 188,97 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.205.309,16 | 18.0 | 1,09 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 3.200.050,56 | 18.0 | 2,58 |
| 8299 | PHISON ELECTRONICS CORP | IT | 3.183.757,31 | 18.0 | 63,68 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.156.106,81 | 18.0 | 185,65 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.143.750,99 | 18.0 | 9,73 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 3.114.107,17 | 18.0 | 6,27 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.112.382,25 | 18.0 | 1,97 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 3.094.032,05 | 18.0 | 0,63 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.072.408,00 | 18.0 | 4.908,00 |
| EUROB | EUROBANK SA | Finanzwesen | 3.068.194,39 | 18.0 | 5,49 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.061.676,15 | 18.0 | 99,41 |
| 035420 | NAVER | Kommunikation | 3.006.020,58 | 17.0 | 158,04 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 3.003.049,09 | 17.0 | 82,21 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 2.995.270,37 | 17.0 | 1,69 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.951.207,67 | 17.0 | 217,62 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.949.963,36 | 17.0 | 271,66 |
| 6414 | ENNOCONN | IT | 2.920.840,58 | 17.0 | 12,48 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 2.912.335,00 | 17.0 | 20,39 |
| INFY | INFOSYS | IT | 2.906.941,70 | 17.0 | 11,96 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.895.130,35 | 17.0 | 3,15 |
| SIME | SIME DARBY | Industrie | 2.892.682,90 | 17.0 | 0,63 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.885.083,93 | 17.0 | 5,92 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.843.765,50 | 16.0 | 1.071,10 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.836.419,52 | 16.0 | 72,05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.818.072,66 | 16.0 | 12,05 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.771.960,10 | 16.0 | 93,64 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 2.771.809,80 | 16.0 | 47,40 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.728.244,67 | 16.0 | 7,53 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 2.711.488,76 | 16.0 | 19,47 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.700.388,34 | 15.0 | 24,37 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.683.458,35 | 15.0 | 3,94 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.666.762,47 | 15.0 | 2,77 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.580.501,08 | 15.0 | 198,76 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.576.702,45 | 15.0 | 0,09 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.550.030,02 | 15.0 | 0,65 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 2.523.621,43 | 14.0 | 11,47 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.509.054,37 | 14.0 | 49,30 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.506.169,90 | 14.0 | 47,24 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.481.208,02 | 14.0 | 100,58 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.480.112,32 | 14.0 | 0,89 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 2.467.048,82 | 14.0 | 64,25 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.460.144,19 | 14.0 | 20,77 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 2.458.002,44 | 14.0 | 3,48 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.448.159,27 | 14.0 | 17,00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.430.561,46 | 14.0 | 257,97 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.426.220,47 | 14.0 | 24,38 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.411.190,60 | 14.0 | 1,15 |
| 3227 | PIXART IMAGING | IT | 2.335.914,05 | 13.0 | 6,07 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.333.796,39 | 13.0 | 1,11 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.318.050,47 | 13.0 | 8,58 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.303.046,15 | 13.0 | 0,61 |
| 006400 | SAMSUNG SDI LTD | IT | 2.252.115,92 | 13.0 | 405,64 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 2.245.473,22 | 13.0 | 28,79 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.234.469,11 | 13.0 | 1,31 |
| SAUD3 | BRADSAUDE | Gesundheitsversorgung | 2.220.928,03 | 13.0 | 2,87 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.217.326,47 | 13.0 | 46,49 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 2.200.476,97 | 13.0 | 198,24 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.200.175,06 | 13.0 | 149,15 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.184.643,13 | 13.0 | 4,04 |
| 6669 | WIWYNN CORPORATION | IT | 2.175.933,80 | 12.0 | 81,06 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.171.323,88 | 12.0 | 220,22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.166.918,97 | 12.0 | 0,83 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.164.058,07 | 12.0 | 0,25 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 2.144.248,54 | 12.0 | 1,24 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.140.838,02 | 12.0 | 8,01 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.130.383,95 | 12.0 | 6,70 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.111.491,87 | 12.0 | 11,57 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.100.477,44 | 12.0 | 490,77 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 2.097.262,21 | 12.0 | 0,67 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.093.989,86 | 12.0 | 64,10 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.051.976,76 | 12.0 | 312,37 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.036.174,14 | 12.0 | 53,83 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.035.108,67 | 12.0 | 44,08 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.024.698,17 | 12.0 | 52,32 |
| 011070 | LG INNOTEK LTD | IT | 2.018.033,24 | 12.0 | 416,00 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.014.611,45 | 12.0 | 2,61 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 2.011.663,74 | 12.0 | 7,25 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.999.766,26 | 11.0 | 1,84 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.994.794,85 | 11.0 | 2,99 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.980.744,93 | 11.0 | 41,53 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 1.934.281,76 | 11.0 | 73,27 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 1.894.639,28 | 11.0 | 3,02 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.866.790,80 | 11.0 | 3,63 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.863.483,84 | 11.0 | 2,19 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.832.431,42 | 10.0 | 15,06 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.788.592,19 | 10.0 | 223,57 |
| KEI | KEI INDUSTRIES LTD | Industrie | 1.761.312,75 | 10.0 | 51,32 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.749.676,38 | 10.0 | 2,10 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.742.514,93 | 10.0 | 27,41 |
| EMBJ3 | EMBRAER | Industrie | 1.731.846,35 | 10.0 | 18,55 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.698.545,91 | 10.0 | 7,31 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.696.530,66 | 10.0 | 7,54 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.679.505,30 | 10.0 | 19,87 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.649.340,33 | 9.0 | 1,48 |
| 3231 | WISTRON | IT | 1.614.283,46 | 9.0 | 6,26 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.610.818,14 | 9.0 | 47,56 |
| 6239 | POWERTECH TECHNOLOGY | IT | 1.598.972,98 | 9.0 | 8,74 |
| 2618 | EVA AIRWAYS | Industrie | 1.583.425,50 | 9.0 | 1,34 |
| 9888 | BAIDU | Kommunikation | 1.579.569,70 | 9.0 | 12,23 |
| XTB | XTB | Finanzwesen | 1.578.801,30 | 9.0 | 42,46 |
| 3264 | ARDENTEC CORP | IT | 1.570.959,08 | 9.0 | 7,17 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.552.519,24 | 9.0 | 8,25 |
| 9969 | INNOCARE PHARMA | Gesundheitsversorgung | 1.550.515,56 | 9.0 | 1,96 |
| 3081 | LAND MARK CORP | IT | 1.542.676,57 | 9.0 | 100,17 |
| 051910 | LG CHEM LTD | Materialien | 1.528.826,38 | 9.0 | 208,74 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.526.105,23 | 9.0 | 2,85 |
| 034730 | SK INC | Industrie | 1.522.259,89 | 9.0 | 424,15 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.517.017,06 | 9.0 | 7,23 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.504.084,27 | 9.0 | 2,98 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 1.501.687,72 | 9.0 | 3,39 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.498.645,29 | 9.0 | 77,08 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 1.492.318,02 | 9.0 | 2,22 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 1.457.253,81 | 8.0 | 1,41 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.441.018,74 | 8.0 | 13,99 |
| USD | USD CASH | Cash und/oder Derivate | 1.419.127,64 | 8.0 | 100,00 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.408.971,06 | 8.0 | 2,08 |
| MTN | MTN GROUP | Kommunikation | 1.393.471,62 | 8.0 | 12,49 |
| 003160 | D I CORP | IT | 1.389.138,20 | 8.0 | 23,13 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.366.216,37 | 8.0 | 528,52 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.364.310,56 | 8.0 | 13,69 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.350.232,03 | 8.0 | 0,21 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.344.471,57 | 8.0 | 5,43 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.340.877,92 | 8.0 | 45,77 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.331.587,62 | 8.0 | 144,56 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 1.320.788,87 | 8.0 | 10,75 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 1.317.702,06 | 8.0 | 43,74 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.300.032,92 | 7.0 | 8,49 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.296.947,33 | 7.0 | 323,11 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.295.511,45 | 7.0 | 24,58 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.293.763,30 | 7.0 | 6,21 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 1.289.910,96 | 7.0 | 11,22 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.287.881,18 | 7.0 | 67,78 |
| 6415 | SILERGY | IT | 1.286.380,15 | 7.0 | 13,54 |
| 2423 | KE HOLDINGS | Immobilien | 1.282.635,87 | 7.0 | 6,12 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.281.784,20 | 7.0 | 2,30 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.278.426,29 | 7.0 | 2,47 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.249.610,88 | 7.0 | 358,26 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.239.170,17 | 7.0 | 41,40 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.234.318,22 | 7.0 | 44,08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.230.851,48 | 7.0 | 2,76 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.200.910,59 | 7.0 | 3,63 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.200.132,72 | 7.0 | 1,11 |
| 4142 | RIYADH CABLES | Industrie | 1.186.075,71 | 7.0 | 27,78 |
| 002380 | KCC | Materialien | 1.170.614,75 | 7.0 | 356,79 |
| 3008 | LARGAN PRECISION LTD | IT | 1.169.221,05 | 7.0 | 233,84 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.164.763,75 | 7.0 | 121,33 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.163.233,27 | 7.0 | 4,24 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 1.162.265,92 | 7.0 | 12,27 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.160.818,84 | 7.0 | 76,43 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.136.356,45 | 7.0 | 14,20 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.114.987,78 | 6.0 | 12,31 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.112.424,99 | 6.0 | 1,08 |
| 145020 | HUGEL | Gesundheitsversorgung | 1.096.144,19 | 6.0 | 180,61 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.089.001,19 | 6.0 | 0,18 |
| 6285 | WISTRON NEWEB | IT | 1.084.958,13 | 6.0 | 7,69 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.081.194,48 | 6.0 | 5,89 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 1.078.164,85 | 6.0 | 8,68 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.048.616,95 | 6.0 | 11,19 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.039.446,54 | 6.0 | 2,20 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.037.914,28 | 6.0 | 20,65 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.022.756,26 | 6.0 | 13,17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.015.566,45 | 6.0 | 265,37 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR | Industrie | 1.011.566,05 | 6.0 | 73,81 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.007.683,92 | 6.0 | 0,42 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 996.262,65 | 6.0 | 184,36 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 985.937,75 | 6.0 | 4,74 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 971.697,24 | 6.0 | 1,80 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 967.593,62 | 6.0 | 2,16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 966.103,65 | 6.0 | 1,57 |
| RRKABEL | R R KABEL LTD | Industrie | 965.187,79 | 6.0 | 25,97 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 962.591,25 | 6.0 | 3,13 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 960.489,99 | 6.0 | 0,80 |
| 004370 | NONGSHIM LTD | Nichtzyklische Konsumgüter | 952.337,24 | 5.0 | 318,29 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 944.481,52 | 5.0 | 32,14 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 937.929,95 | 5.0 | 9,49 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 926.998,04 | 5.0 | 15,84 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 897.787,05 | 5.0 | 1,74 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 893.226,86 | 5.0 | 4,17 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 892.319,18 | 5.0 | 40,49 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 888.602,32 | 5.0 | 0,09 |
| 2377 | MICRO-STAR INTERNATIONAL | IT | 888.007,58 | 5.0 | 5,10 |
| GGBR4 | GERDAU PREF SA | Materialien | 877.942,47 | 5.0 | 4,95 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 875.529,14 | 5.0 | 1,21 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 872.081,83 | 5.0 | 14,93 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 869.767,02 | 5.0 | 1,37 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 862.361,60 | 5.0 | 159,79 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 854.427,73 | 5.0 | 8,02 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 849.357,86 | 5.0 | 2.022,28 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 836.449,85 | 5.0 | 3,10 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 834.915,60 | 5.0 | 16,20 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 819.560,75 | 5.0 | 43,13 |
| BRL | BRL CASH | Cash und/oder Derivate | 819.465,66 | 5.0 | 19,54 |
| MISC | MISC | Industrie | 787.906,54 | 5.0 | 1,92 |
| CPFE3 | CPFL ENERGIA | Versorger | 768.533,83 | 4.0 | 9,15 |
| 039490 | KIWOOM SECURITIES | Finanzwesen | 765.277,03 | 4.0 | 200,23 |
| PBBANK | PUBLIC BANK | Finanzwesen | 765.254,05 | 4.0 | 1,23 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 759.593,38 | 4.0 | 1,04 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 739.492,80 | 4.0 | 4,62 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 735.900,43 | 4.0 | 7,86 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energie | 732.171,21 | 4.0 | 0,40 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 730.424,39 | 4.0 | 13,05 |
| 036570 | NC | Kommunikation | 727.812,28 | 4.0 | 164,33 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 713.411,09 | 4.0 | 95,12 |
| 002594 | BYD A | Zyklische Konsumgüter | 694.353,85 | 4.0 | 13,03 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 690.591,36 | 4.0 | 55,44 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 689.664,65 | 4.0 | 0,71 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 680.869,00 | 4.0 | 23,00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 662.982,89 | 4.0 | 36,32 |
| 074600 | WONIK QNC CORP | IT | 654.504,98 | 4.0 | 19,06 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 641.495,72 | 4.0 | 128,30 |
| 039030 | EO TECHNICS LTD | IT | 625.994,30 | 4.0 | 327,92 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | IT | 623.232,86 | 4.0 | 3,28 |
| 6213 | ITEQ CORP | IT | 620.824,77 | 4.0 | 16,34 |
| NRP | NEPI ROCKCASTLE | Immobilien | 617.183,76 | 4.0 | 9,42 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 609.908,78 | 3.0 | 22,93 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 607.992,13 | 3.0 | 1,38 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 605.870,62 | 3.0 | 2,39 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 602.120,48 | 3.0 | 7,94 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 598.453,12 | 3.0 | 11,58 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 598.243,91 | 3.0 | 1,18 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 596.059,03 | 3.0 | 57,53 |
| 064350 | HYUNDAI-ROTEM | Industrie | 585.404,05 | 3.0 | 93,86 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 584.508,87 | 3.0 | 0,73 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 579.866,36 | 3.0 | 17,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 576.250,25 | 3.0 | 12,75 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 572.997,24 | 3.0 | 1,60 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 571.710,84 | 3.0 | 4,00 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 568.359,37 | 3.0 | 1,77 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 560.886,87 | 3.0 | 8,09 |
| TINS | TIMAH (PERSERO) | Materialien | 549.122,65 | 3.0 | 0,25 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 537.991,06 | 3.0 | 2,72 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 533.417,60 | 3.0 | 33,34 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 532.941,38 | 3.0 | 1,97 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 524.597,11 | 3.0 | 33,55 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 519.090,48 | 3.0 | 5,10 |
| 2455 | VISUAL PHOTONICS EPITAXY | IT | 517.238,11 | 3.0 | 16,69 |
| 601857 | PETROCHINA LTD A | Energie | 515.461,62 | 3.0 | 1,66 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 515.281,56 | 3.0 | 90,56 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 509.081,23 | 3.0 | 1,11 |
| 028050 | SAMSUNG E&A LTD | Industrie | 504.708,06 | 3.0 | 33,94 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 501.690,63 | 3.0 | 2,05 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 499.943,36 | 3.0 | 2,75 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 497.818,76 | 3.0 | 1,63 |
| 2338 | WEICHAI POWER LTD H | Industrie | 495.971,84 | 3.0 | 4,10 |
| KCHOL.E | KOC HOLDING A | Industrie | 490.422,09 | 3.0 | 4,44 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 489.627,37 | 3.0 | 5,05 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 489.037,11 | 3.0 | 5,14 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 486.116,70 | 3.0 | 26,74 |
| 042660 | HANWHA OCEAN LTD | Industrie | 476.100,52 | 3.0 | 64,25 |
| 035720 | KAKAO | Kommunikation | 468.527,33 | 3.0 | 26,80 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 468.389,44 | 3.0 | 0,44 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 460.556,12 | 3.0 | 0,98 |
| TECHM | TECH MAHINDRA | IT | 457.677,87 | 3.0 | 16,90 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 454.530,96 | 3.0 | 5,17 |
| 000150 | DOOSAN CORP | Industrie | 451.406,79 | 3.0 | 845,33 |
| 2337 | MACRONIX INTERNATIONAL | IT | 445.378,42 | 3.0 | 3,84 |
| 078930 | GS HOLDINGS | Industrie | 444.167,22 | 3.0 | 91,71 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 439.731,40 | 3.0 | 2,28 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 439.250,00 | 3.0 | 100,00 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 433.616,34 | 2.0 | 1,83 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 428.512,43 | 2.0 | 2,66 |
| 3661 | SG MICRO CORP CLASS H | IT | 424.096,26 | 2.0 | 10,76 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 421.761,13 | 2.0 | 17,25 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 414.222,84 | 2.0 | 1,41 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 403.748,70 | 2.0 | 20,49 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 400.063,20 | 2.0 | 133,35 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 397.695,63 | 2.0 | 1,64 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 393.046,06 | 2.0 | 6,86 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 392.642,12 | 2.0 | 0,82 |
| 042700 | HANMI SEMICONDUCTOR | IT | 381.020,76 | 2.0 | 170,25 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 379.312,90 | 2.0 | 3,42 |
| 3036 | WT MICROELECTRONICS | IT | 377.152,79 | 2.0 | 6,08 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 376.836,78 | 2.0 | 75,37 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 370.243,96 | 2.0 | 10,70 |
| 002352 | S.F. HOLDING LTD A | Industrie | 368.352,06 | 2.0 | 4,80 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 364.429,28 | 2.0 | 53,12 |
| WEGE3 | WEG | Industrie | 361.904,06 | 2.0 | 10,11 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 360.709,50 | 2.0 | 3,28 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 359.417,20 | 2.0 | 10,73 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 355.641,68 | 2.0 | 2,98 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 349.209,12 | 2.0 | 55,43 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 348.871,22 | 2.0 | 26,63 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 348.718,81 | 2.0 | 50,00 |
| 1766 | CRRC CORP LTD H | Industrie | 345.168,06 | 2.0 | 0,68 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 338.126,09 | 2.0 | 33,81 |
| 000338 | WEICHAI POWER LTD A | Industrie | 336.975,70 | 2.0 | 4,00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 336.361,37 | 2.0 | 127,60 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 334.036,65 | 2.0 | 3,52 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 327.528,80 | 2.0 | 4,39 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 306.262,48 | 2.0 | 3,97 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 304.933,65 | 2.0 | 20,33 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 301.880,23 | 2.0 | 7,36 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 295.815,47 | 2.0 | 37,07 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 292.373,23 | 2.0 | 2,76 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 291.852,74 | 2.0 | 33,09 |
| 095340 | ISC TECHNOLOGY LTD | IT | 286.818,91 | 2.0 | 134,72 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 283.406,77 | 2.0 | 14,76 |
| 267250 | HD HYUNDAI LTD | Energie | 274.689,29 | 2.0 | 178,02 |
| 240810 | WONIK IPS LTD | IT | 270.057,66 | 2.0 | 84,98 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 269.587,72 | 2.0 | 0,84 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 268.884,32 | 2.0 | 19,47 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 268.569,46 | 2.0 | 12,28 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 266.722,31 | 2.0 | 3,82 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 266.597,11 | 2.0 | 16,16 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 266.288,36 | 2.0 | 27,98 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 265.181,34 | 2.0 | 2,69 |
| 131290 | TSE LTD | IT | 263.993,49 | 2.0 | 175,06 |
| 3042 | TXC | IT | 263.169,54 | 2.0 | 5,48 |
| PEO | BANK PEKAO SA | Finanzwesen | 260.440,25 | 1.0 | 71,04 |
| 300433 | LENS TECHNOLOGY A | IT | 254.030,41 | 1.0 | 5,24 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 251.421,08 | 1.0 | 1,79 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 246.914,44 | 1.0 | 1,38 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 245.643,17 | 1.0 | 1,35 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 245.659,11 | 1.0 | 25,33 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrie | 244.117,38 | 1.0 | 7,83 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 243.672,68 | 1.0 | 3,64 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 241.462,05 | 1.0 | 2,71 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 231.265,46 | 1.0 | 0,94 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 225.286,33 | 1.0 | 218,51 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 220.830,23 | 1.0 | 9,28 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 216.278,13 | 1.0 | 6,55 |
| 4966 | PARADE TECHNOLOGIES | IT | 215.768,68 | 1.0 | 17,98 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 213.540,62 | 1.0 | 2,48 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 211.934,86 | 1.0 | 5,84 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 211.034,11 | 1.0 | 4,73 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 211.067,22 | 1.0 | 16,62 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 209.390,37 | 1.0 | 32,72 |
| SM | SM INVESTMENTS | Industrie | 208.949,29 | 1.0 | 8,98 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 208.416,31 | 1.0 | 37,89 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 206.809,96 | 1.0 | 0,89 |
| 688072 | PIOTECH INC A | IT | 201.902,45 | 1.0 | 92,70 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 201.678,04 | 1.0 | 1,33 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 201.117,60 | 1.0 | 12,41 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 198.159,49 | 1.0 | 18,69 |
| 600176 | CHINA JUSHI LTD A | Materialien | 197.636,01 | 1.0 | 5,99 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 196.422,72 | 1.0 | 0,66 |
| 000776 | GF SECURITIES A | Finanzwesen | 196.222,98 | 1.0 | 3,31 |
| 166090 | HANA MATERIALS INC | IT | 193.475,85 | 1.0 | 36,94 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 193.192,43 | 1.0 | 0,73 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 192.314,80 | 1.0 | 2,86 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 191.338,20 | 1.0 | 2,53 |
| 601766 | CRRC CORP LTD A | Industrie | 190.415,86 | 1.0 | 0,93 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 190.148,01 | 1.0 | 2,34 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 189.530,48 | 1.0 | 2,85 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 184.561,70 | 1.0 | 1,35 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 176.101,65 | 1.0 | 4,10 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 174.635,86 | 1.0 | 2,83 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 173.331,35 | 1.0 | 3,77 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 166.869,13 | 1.0 | 2,57 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 166.543,15 | 1.0 | 7,60 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 163.549,86 | 1.0 | 1,56 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 163.031,94 | 1.0 | 88,60 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 161.389,18 | 1.0 | 5,76 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 159.487,70 | 1.0 | 13,18 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 153.313,46 | 1.0 | 49,46 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 152.445,97 | 1.0 | 56,46 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 146.072,86 | 1.0 | 12,88 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 145.770,28 | 1.0 | 48,41 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 145.603,52 | 1.0 | 9,27 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 142.196,13 | 1.0 | 36,29 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 137.909,67 | 1.0 | 8,84 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 136.471,36 | 1.0 | 36,22 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 130.589,95 | 1.0 | 8,59 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 129.702,79 | 1.0 | 18,27 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS A | IT | 129.303,92 | 1.0 | 51,72 |
| THB | THB CASH | Cash und/oder Derivate | 128.508,28 | 1.0 | 3,04 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 126.910,72 | 1.0 | 1,21 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 120.811,60 | 1.0 | 11,96 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 120.626,02 | 1.0 | 37,70 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 119.982,11 | 1.0 | 25,00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 119.650,01 | 1.0 | 16,18 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 111.358,12 | 1.0 | 44,69 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 110.833,88 | 1.0 | 33,31 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 110.094,39 | 1.0 | 31,79 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 107.347,54 | 1.0 | 27,39 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 105.276,91 | 1.0 | 40,27 |
| MYR | MYR CASH | Cash und/oder Derivate | 87.148,32 | 0.0 | 24,72 |
| KRW | KRW CASH | Cash und/oder Derivate | 79.164,45 | 0.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 72.132,40 | 0.0 | 6,27 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.754,99 | 0.0 | 17,31 |
| INR | INR CASH | Cash und/oder Derivate | 40.617,15 | 0.0 | 1,06 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.795,03 | 0.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 13.301,84 | 0.0 | 0,01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.641,23 | 0.0 | 6,65 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.340,59 | 0.0 | 1,53 |
| MXN | MXN CASH | Cash und/oder Derivate | 6.905,26 | 0.0 | 5,92 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.598,90 | 0.0 | 4,12 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.257,86 | 0.0 | 1,96 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.601,43 | 0.0 | 14,91 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.194,75 | 0.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 2.882,40 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.559,17 | 0.0 | 1,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.618,25 | 0.0 | 116,16 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.021,84 | 0.0 | 323,62 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.046,15 | 0.0 | 0,32 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.124,55 | 0.0 | 26,63 |
| TRY | TRY CASH | Cash und/oder Derivate | 386,86 | 0.0 | 2,06 |
| 251270 | NETMARBLE | Kommunikation | 322,44 | 0.0 | 26,87 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 341,04 | 0.0 | 0,23 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 219,73 | 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 | 4,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,61 | 0.0 | 135,14 |
| PLN | PLN CASH | Cash und/oder Derivate | 40,30 | 0.0 | 26,92 |
| 030200 | KT | Kommunikation | 40,19 | 0.0 | 40,19 |
| KWD | KWD/USD | Cash und/oder Derivate | -5,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.752,70 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.173,00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -300.000,00 | -2.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -370.261,16 | -2.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -515.155,79 | -3.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.170.353,93 | -7.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
