Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 591 securities.
Note: The data shown here is as of date Aug. 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 | 142.766.685,15 | 937.0 | 73,03 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 136.646.700,00 | 897.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 112.493.967,54 | 738.0 | 167,53 |
| 000660 | SK HYNIX | IT | 82.309.152,21 | 540.0 | 1.096,11 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 56.398.939,07 | 370.0 | 62,53 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 33.915.850,14 | 223.0 | 15,96 |
| 2454 | MEDIATEK | IT | 25.420.903,43 | 167.0 | 120,48 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 17.204.997,84 | 113.0 | 7,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 15.707.757,39 | 103.0 | 7,45 |
| USD | USD CASH | Cash und/oder Derivate | 15.166.129,42 | 100.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 15.124.123,33 | 99.0 | 1,17 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 13.824.341,55 | 91.0 | 8,48 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.265.000,00 | 87.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 13.217.909,89 | 87.0 | 2,55 |
| 2308 | DELTA ELECTRONICS | IT | 13.144.758,74 | 86.0 | 48,68 |
| 2222 | SAUDI ARABIAN OIL | Energie | 12.867.947,51 | 84.0 | 7,22 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 11.239.908,79 | 74.0 | 18,80 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.967.919,72 | 72.0 | 0,96 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.587.162,90 | 63.0 | 12,26 |
| 1120 | AL RAJHI BANK | Finanzwesen | 9.100.789,33 | 60.0 | 17,09 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 9.050.987,94 | 59.0 | 8,50 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.465.093,34 | 56.0 | 0,70 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.165.029,38 | 54.0 | 82,32 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 8.119.100,26 | 53.0 | 2,10 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.912.422,53 | 52.0 | 11,92 |
| 3702 | WPG HOLDINGS | IT | 7.659.702,96 | 50.0 | 3,57 |
| 402340 | SK SQUARE | Industrie | 7.084.516,65 | 46.0 | 716,98 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 6.810.460,21 | 45.0 | 11,47 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.588.278,79 | 43.0 | 3,64 |
| 1810 | XIAOMI CORP | IT | 6.518.129,10 | 43.0 | 3,57 |
| CPI | CAPITEC LTD | Finanzwesen | 6.334.767,00 | 42.0 | 291,37 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.283.807,01 | 41.0 | 118,56 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.259.474,95 | 41.0 | 71,95 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.253.329,34 | 41.0 | 11,21 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.204.329,14 | 41.0 | 16,49 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.060.916,99 | 40.0 | 15,99 |
| 9999 | NETEASE INC | Kommunikation | 5.970.365,46 | 39.0 | 26,52 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.943.826,94 | 39.0 | 826,11 |
| 1211 | BYD H | Zyklische Konsumgüter | 5.911.434,29 | 39.0 | 12,10 |
| 2383 | ELITE MATERIAL | IT | 5.831.022,37 | 38.0 | 153,45 |
| FSR | FIRSTRAND LTD | Finanzwesen | 5.814.350,33 | 38.0 | 6,09 |
| PKN | ORLEN SA | Energie | 5.744.502,98 | 38.0 | 39,83 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.662.166,23 | 37.0 | 30,07 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.653.900,91 | 37.0 | 2,83 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.522.119,38 | 36.0 | 16,49 |
| 068270 | CELLTRION | Gesundheitsversorgung | 5.476.068,41 | 36.0 | 127,45 |
| GFI | GOLD FIELDS LTD | Materialien | 5.421.437,40 | 36.0 | 33,78 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.396.812,57 | 35.0 | 4,77 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.317.017,93 | 35.0 | 3,10 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 5.232.771,83 | 34.0 | 13,83 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.130.760,50 | 34.0 | 6,49 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.015.718,81 | 33.0 | 3,08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 4.966.335,98 | 33.0 | 3,70 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.958.306,12 | 33.0 | 14,44 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 4.887.552,54 | 32.0 | 5,27 |
| 5274 | ASPEED TECHNOLOGY | IT | 4.823.904,60 | 32.0 | 492,24 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.805.372,22 | 32.0 | 0,56 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 4.729.755,96 | 31.0 | 10,68 |
| 2360 | CHROMA ATE INC | IT | 4.710.667,41 | 31.0 | 60,39 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 4.630.282,86 | 30.0 | 2,00 |
| OTP | OTP BANK | Finanzwesen | 4.628.739,68 | 30.0 | 148,48 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.571.156,05 | 30.0 | 5,56 |
| 857 | PETROCHINA LTD H | Energie | 4.505.830,00 | 30.0 | 1,25 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 4.451.069,21 | 29.0 | 26,65 |
| 2382 | QUANTA COMPUTER INC | IT | 4.385.283,79 | 29.0 | 9,14 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 4.250.983,24 | 28.0 | 5,29 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.242.807,50 | 28.0 | 5,53 |
| 6414 | ENNOCONN | IT | 4.219.433,66 | 28.0 | 13,48 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 4.154.472,60 | 27.0 | 90,15 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 4.110.945,37 | 27.0 | 71,84 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.098.186,47 | 27.0 | 11,69 |
| 6196 | MARKETECH INTERNATIONAL | IT | 4.094.595,43 | 27.0 | 15,22 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.043.798,53 | 27.0 | 1,15 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 4.038.777,77 | 27.0 | 11,25 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 3.964.683,38 | 26.0 | 1,51 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.927.817,78 | 26.0 | 20,67 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.915.686,92 | 26.0 | 9,82 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.911.581,56 | 26.0 | 274,90 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.902.839,15 | 26.0 | 8,15 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.877.524,87 | 25.0 | 185,91 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 3.845.300,87 | 25.0 | 3,99 |
| 992 | LENOVO GROUP | IT | 3.798.291,30 | 25.0 | 3,15 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.766.592,00 | 25.0 | 4.112,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.666.664,93 | 24.0 | 12,55 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.577.371,39 | 23.0 | 2,73 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.574.135,70 | 23.0 | 5,08 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.546.360,64 | 23.0 | 1,27 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.546.294,00 | 23.0 | 88,77 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 3.428.246,29 | 23.0 | 1,09 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.369.659,11 | 22.0 | 1,10 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.341.081,68 | 22.0 | 1,89 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.299.007,83 | 22.0 | 24,62 |
| 2327 | YAGEO | IT | 3.282.677,02 | 22.0 | 17,01 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 3.265.458,03 | 21.0 | 0,99 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 3.261.348,76 | 21.0 | 3,65 |
| INFY | INFOSYS LTD | IT | 3.191.849,54 | 21.0 | 12,38 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.181.420,15 | 21.0 | 72,77 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.169.791,49 | 21.0 | 0,35 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.159.873,14 | 21.0 | 15,46 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.100.961,46 | 20.0 | 2,50 |
| 3227 | PIXART IMAGING | IT | 2.992.574,10 | 20.0 | 6,07 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.971.652,73 | 20.0 | 14,01 |
| 7769 | HONPRECISION INC | IT | 2.969.587,72 | 19.0 | 197,97 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.874.967,25 | 19.0 | 4,53 |
| 6223 | MPI CORP | IT | 2.861.896,84 | 19.0 | 178,87 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 2.849.621,68 | 19.0 | 18,94 |
| SIME | SIME DARBY | Industrie | 2.836.122,57 | 19.0 | 0,54 |
| 005490 | POSCO | Materialien | 2.833.954,60 | 19.0 | 212,30 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 2.832.294,62 | 19.0 | 20,05 |
| 1560 | KINIK | Industrie | 2.729.155,11 | 18.0 | 20,68 |
| 2618 | EVA AIRWAYS | Industrie | 2.725.358,97 | 18.0 | 1,35 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.721.908,23 | 18.0 | 90,65 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.686.270,78 | 18.0 | 13,57 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.675.779,76 | 18.0 | 10,97 |
| 2059 | KING SLIDE WORKS | IT | 2.660.688,98 | 17.0 | 266,07 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.652.112,93 | 17.0 | 0,79 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.621.644,36 | 17.0 | 3,08 |
| 2395 | ADVANTECH | IT | 2.608.985,02 | 17.0 | 17,75 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 2.576.176,59 | 17.0 | 10,52 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.529.054,60 | 17.0 | 4,32 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.475.648,41 | 16.0 | 24,34 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 2.462.571,11 | 16.0 | 1,73 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.434.820,93 | 16.0 | 230,13 |
| MTN | MTN GROUP LTD | Kommunikation | 2.431.366,35 | 16.0 | 12,65 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.419.365,77 | 16.0 | 47,36 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.412.616,67 | 16.0 | 1,25 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.386.146,55 | 16.0 | 54,23 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.372.696,74 | 16.0 | 0,69 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.372.144,94 | 16.0 | 42,25 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.367.396,93 | 16.0 | 6,02 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 2.329.060,72 | 15.0 | 3,47 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.326.511,68 | 15.0 | 1,19 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.322.768,25 | 15.0 | 3,02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.316.057,23 | 15.0 | 3,91 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.312.641,86 | 15.0 | 2,13 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.286.084,76 | 15.0 | 1,83 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 2.261.745,06 | 15.0 | 9,08 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.260.199,05 | 15.0 | 12,22 |
| 006400 | SAMSUNG SDI LTD | IT | 2.208.238,32 | 14.0 | 272,45 |
| 3443 | GLOBAL UNICHIP | IT | 2.192.179,70 | 14.0 | 128,95 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.185.809,19 | 14.0 | 35,96 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.160.923,40 | 14.0 | 7,32 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.144.084,36 | 14.0 | 257,76 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 2.122.225,32 | 14.0 | 3,40 |
| 3044 | TRIPOD TECHNOLOGY | IT | 2.120.416,59 | 14.0 | 11,52 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.106.816,97 | 14.0 | 74,34 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.104.001,43 | 14.0 | 79,70 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.102.818,80 | 14.0 | 91,11 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.091.419,55 | 14.0 | 49,07 |
| 6121 | SIMPLO TECHNOLOGY | IT | 2.077.555,93 | 14.0 | 11,17 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.071.553,93 | 14.0 | 345,20 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.068.165,92 | 14.0 | 201,11 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.060.337,70 | 14.0 | 58,37 |
| 3017 | ASIA VITAL COMPONENTS | IT | 2.042.891,48 | 13.0 | 78,57 |
| PZU | PZU SA | Finanzwesen | 2.043.027,39 | 13.0 | 19,06 |
| 3264 | ARDENTEC CORP | IT | 2.033.647,62 | 13.0 | 5,78 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 2.005.538,21 | 13.0 | 1,18 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.004.428,85 | 13.0 | 5,36 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 1.991.017,41 | 13.0 | 201,11 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.969.379,55 | 13.0 | 67,85 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.955.231,70 | 13.0 | 5,94 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.922.248,84 | 13.0 | 7,97 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.911.085,18 | 13.0 | 16,59 |
| 051910 | LG CHEM LTD | Materialien | 1.898.803,86 | 12.0 | 172,78 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.878.946,63 | 12.0 | 11,51 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.877.763,89 | 12.0 | 46,36 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.870.672,80 | 12.0 | 25,95 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.866.695,72 | 12.0 | 42,95 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.863.188,57 | 12.0 | 15,31 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.860.294,31 | 12.0 | 4,95 |
| 035420 | NAVER | Kommunikation | 1.840.880,32 | 12.0 | 145,15 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.815.800,83 | 12.0 | 2,56 |
| EUROB | EUROBANK SA | Finanzwesen | 1.782.315,39 | 12.0 | 5,18 |
| MISC | MISC | Industrie | 1.780.767,92 | 12.0 | 1,98 |
| 2344 | WINBOND ELECTRONICS | IT | 1.780.119,55 | 12.0 | 4,41 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.778.763,79 | 12.0 | 21,69 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.778.106,88 | 12.0 | 7,90 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.758.842,33 | 12.0 | 995,38 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.737.633,34 | 11.0 | 54,09 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.727.872,24 | 11.0 | 3,11 |
| 002380 | KCC CORP | Materialien | 1.719.290,01 | 11.0 | 259,16 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 1.715.973,62 | 11.0 | 0,91 |
| 2324 | COMPAL ELECTRONICS | IT | 1.703.591,24 | 11.0 | 1,12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.695.943,23 | 11.0 | 29,47 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.609.687,24 | 11.0 | 0,23 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.606.587,95 | 11.0 | 0,21 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.557.982,92 | 10.0 | 33,96 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.550.649,05 | 10.0 | 2,14 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 1.509.294,84 | 10.0 | 1,96 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.506.800,50 | 10.0 | 111,08 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 1.460.331,55 | 10.0 | 0,94 |
| 034730 | SK INC | Industrie | 1.458.224,68 | 10.0 | 365,84 |
| 039030 | EO TECHNICS LTD | IT | 1.457.957,47 | 10.0 | 204,25 |
| 6285 | WISTRON NEWEB | IT | 1.450.761,08 | 10.0 | 7,36 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.450.374,93 | 10.0 | 430,89 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.450.005,51 | 10.0 | 17,23 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.443.240,77 | 9.0 | 9,75 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.440.937,49 | 9.0 | 2,06 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.429.319,91 | 9.0 | 2,34 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.402.282,04 | 9.0 | 5,05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.373.059,51 | 9.0 | 7,68 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.370.801,75 | 9.0 | 10,23 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.343.081,28 | 9.0 | 470,76 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.331.678,14 | 9.0 | 1,73 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.308.522,83 | 9.0 | 1,59 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.304.657,92 | 9.0 | 10,96 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 1.302.265,33 | 9.0 | 4,28 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.300.076,01 | 9.0 | 45,85 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 1.298.180,85 | 9.0 | 48,99 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 1.295.618,41 | 9.0 | 17,75 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.289.921,43 | 8.0 | 35,90 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.277.640,70 | 8.0 | 0,16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.277.581,87 | 8.0 | 5,97 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.277.345,64 | 8.0 | 16,17 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.266.219,88 | 8.0 | 2,09 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.262.038,08 | 8.0 | 0,52 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.254.031,12 | 8.0 | 8,49 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 1.225.734,89 | 8.0 | 34,05 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.222.530,35 | 8.0 | 5,61 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.222.295,26 | 8.0 | 2,98 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.220.413,60 | 8.0 | 66,94 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.204.224,61 | 8.0 | 329,11 |
| 2337 | MACRONIX INTERNATIONAL | IT | 1.184.877,06 | 8.0 | 3,40 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.184.938,68 | 8.0 | 15,59 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 1.161.283,66 | 8.0 | 1,69 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.160.696,90 | 8.0 | 65,83 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 1.160.077,34 | 8.0 | 1,37 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.157.262,34 | 8.0 | 4,45 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.157.369,11 | 8.0 | 5,85 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.144.587,14 | 8.0 | 2,73 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.116.297,63 | 7.0 | 18,69 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.110.948,52 | 7.0 | 131,79 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 1.107.783,32 | 7.0 | 9,89 |
| 2356 | INVENTEC | IT | 1.106.544,65 | 7.0 | 1,97 |
| ALOS3 | ALLOS SA | Immobilien | 1.085.685,80 | 7.0 | 5,39 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.084.301,18 | 7.0 | 8,42 |
| 2618 | JD LOGISTICS INC | Industrie | 1.077.772,05 | 7.0 | 1,94 |
| 003160 | D I CORP | IT | 1.064.874,02 | 7.0 | 14,76 |
| 011070 | LG INNOTEK LTD | IT | 1.058.582,82 | 7.0 | 358,84 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.055.118,16 | 7.0 | 133,56 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.049.484,47 | 7.0 | 119,12 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.045.479,76 | 7.0 | 116,16 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.043.996,33 | 7.0 | 5,68 |
| 2351 | SDI | IT | 1.031.952,92 | 7.0 | 4,82 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.030.997,72 | 7.0 | 73,64 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.023.718,60 | 7.0 | 6,05 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 1.022.943,60 | 7.0 | 2,70 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.022.827,16 | 7.0 | 2,01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.018.187,50 | 7.0 | 0,63 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.001.653,26 | 7.0 | 14,62 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 995.337,79 | 7.0 | 1,11 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 989.804,42 | 6.0 | 19,31 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 981.046,35 | 6.0 | 6,06 |
| ORDS | OOREDOO | Kommunikation | 952.406,42 | 6.0 | 3,61 |
| DAC | DANAOS | Industrie | 951.083,52 | 6.0 | 142,08 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 945.384,99 | 6.0 | 8,22 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 936.827,68 | 6.0 | 20,77 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 931.741,20 | 6.0 | 14,44 |
| 6415 | SILERGY CORP | IT | 928.683,68 | 6.0 | 13,08 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 926.369,36 | 6.0 | 1,36 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 925.168,96 | 6.0 | 2,93 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 924.392,84 | 6.0 | 221,04 |
| 6669 | WIWYNN CORPORATION | IT | 912.830,47 | 6.0 | 182,57 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 910.030,35 | 6.0 | 1,05 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 909.305,46 | 6.0 | 313,77 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 895.093,21 | 6.0 | 0,64 |
| ENELCHILE | ENEL CHILE SA | Versorger | 889.576,92 | 6.0 | 0,09 |
| SBLK | STAR BULK CARRIERS | Industrie | 881.034,18 | 6.0 | 28,73 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 880.994,30 | 6.0 | 22,43 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 871.277,58 | 6.0 | 2,81 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 859.215,53 | 6.0 | 1,08 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 848.250,79 | 6.0 | 3,01 |
| 064350 | HYUNDAI-ROTEM | Industrie | 835.120,66 | 5.0 | 90,72 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 827.520,75 | 5.0 | 4,18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 826.037,34 | 5.0 | 0,63 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 816.101,60 | 5.0 | 4,17 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 814.537,50 | 5.0 | 9,58 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 812.295,77 | 5.0 | 1,66 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 808.047,71 | 5.0 | 1.745,24 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 803.335,26 | 5.0 | 46,77 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 803.346,00 | 5.0 | 4,02 |
| 036460 | KOREA GAS CORP | Versorger | 786.937,40 | 5.0 | 23,99 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 786.475,73 | 5.0 | 0,68 |
| 131290 | TSE LTD | IT | 783.560,79 | 5.0 | 132,69 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 781.711,03 | 5.0 | 1,18 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 775.836,57 | 5.0 | 3,56 |
| SAUD3 | BRADSAUDE SA | Gesundheitsversorgung | 773.521,56 | 5.0 | 3,17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 771.318,07 | 5.0 | 20,59 |
| 6515 | WINWAY TECHNOLOGY | IT | 770.321,07 | 5.0 | 192,58 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 767.701,98 | 5.0 | 4,65 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 758.591,45 | 5.0 | 8,27 |
| 4142 | RIYADH CABLES | Industrie | 753.705,77 | 5.0 | 27,35 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 753.570,96 | 5.0 | 23,33 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 746.295,85 | 5.0 | 7,50 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 742.016,78 | 5.0 | 4,30 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 737.716,74 | 5.0 | 0,09 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 733.394,76 | 5.0 | 15,54 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 728.935,59 | 5.0 | 2,93 |
| 2449 | KING YUAN ELECTRONICS | IT | 725.235,71 | 5.0 | 7,19 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 721.648,93 | 5.0 | 0,91 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 711.785,77 | 5.0 | 94,90 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 705.058,82 | 5.0 | 38,62 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 702.769,73 | 5.0 | 5,96 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 700.821,35 | 5.0 | 0,17 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 686.522,28 | 5.0 | 1,02 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 684.608,27 | 4.0 | 9,26 |
| 6239 | POWERTECH TECHNOLOGY | IT | 676.095,40 | 4.0 | 7,35 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 675.221,24 | 4.0 | 0,97 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 675.268,23 | 4.0 | 2,83 |
| 2301 | LITE ON TECHNOLOGY | IT | 671.797,00 | 4.0 | 7,07 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 669.646,27 | 4.0 | 1,49 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 661.316,80 | 4.0 | 152,13 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 653.506,22 | 4.0 | 3,39 |
| 002594 | BYD A | Zyklische Konsumgüter | 645.759,40 | 4.0 | 13,98 |
| BRL | BRL CASH | Cash und/oder Derivate | 636.328,23 | 4.0 | 19,69 |
| 3661 | SG MICRO CORP CLASS H | IT | 630.988,75 | 4.0 | 10,23 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 626.176,17 | 4.0 | 12,22 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 623.405,44 | 4.0 | 12,99 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 621.117,01 | 4.0 | 12,71 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 618.107,97 | 4.0 | 8,99 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 616.107,02 | 4.0 | 2,99 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 614.350,40 | 4.0 | 1,07 |
| 6488 | GLOBALWAFERS LTD | IT | 613.730,20 | 4.0 | 26,68 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 604.186,40 | 4.0 | 58,32 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 580.278,56 | 4.0 | 6,36 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 579.652,00 | 4.0 | 198,31 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 573.858,38 | 4.0 | 2,39 |
| 3081 | LAND MARK CORP | IT | 573.611,88 | 4.0 | 55,15 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 571.601,49 | 4.0 | 11,86 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 567.245,20 | 4.0 | 0,77 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 564.244,78 | 4.0 | 26,87 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 559.643,27 | 4.0 | 1,07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 557.425,21 | 4.0 | 2,70 |
| 042700 | HANMI SEMICONDUCTOR | IT | 556.110,10 | 4.0 | 141,65 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 552.957,54 | 4.0 | 7,84 |
| 074600 | WONIK QNC CORP | IT | 541.096,67 | 4.0 | 17,87 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 529.352,85 | 3.0 | 0,89 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 517.638,70 | 3.0 | 5,63 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 516.128,04 | 3.0 | 4,01 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 513.835,40 | 3.0 | 3,52 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 505.838,13 | 3.0 | 19,02 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 502.645,43 | 3.0 | 1,72 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 499.198,87 | 3.0 | 29,36 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 497.000,28 | 3.0 | 11,14 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 494.393,02 | 3.0 | 7,95 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 491.627,94 | 3.0 | 1,33 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 474.866,29 | 3.0 | 2,84 |
| 036570 | NC | Kommunikation | 473.055,40 | 3.0 | 162,28 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 468.448,93 | 3.0 | 5,22 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 462.197,33 | 3.0 | 4,88 |
| 601857 | PETROCHINA LTD A | Energie | 459.837,51 | 3.0 | 1,64 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 428.705,76 | 3.0 | 79,24 |
| 006260 | LS | Industrie | 424.509,65 | 3.0 | 190,96 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 423.717,25 | 3.0 | 4,82 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 422.865,34 | 3.0 | 2,96 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 420.511,15 | 3.0 | 4,78 |
| WELCORP | WELSPUN CORP LTD | Materialien | 413.355,00 | 3.0 | 17,99 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 408.815,89 | 3.0 | 1,88 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 408.559,99 | 3.0 | 2,22 |
| 000150 | DOOSAN CORP | Industrie | 400.947,12 | 3.0 | 865,98 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 386.990,36 | 3.0 | 11,55 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 386.636,52 | 3.0 | 1,43 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 385.743,54 | 3.0 | 1,59 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 376.058,82 | 2.0 | 0,75 |
| 166090 | HANA MATERIALS INC | IT | 375.627,17 | 2.0 | 37,84 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 372.983,88 | 2.0 | 1,73 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 370.000,00 | 2.0 | 100,00 |
| 028050 | SAMSUNG E&A LTD | Industrie | 354.367,66 | 2.0 | 31,06 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 348.058,20 | 2.0 | 191,66 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 344.373,65 | 2.0 | 3,63 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 342.853,65 | 2.0 | 1,55 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 342.035,55 | 2.0 | 7,12 |
| KIO | KUMBA IRON ORE LTD | Materialien | 341.651,63 | 2.0 | 15,25 |
| 240810 | WONIK IPS LTD | IT | 338.594,15 | 2.0 | 65,54 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 336.626,17 | 2.0 | 2,33 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 329.979,00 | 2.0 | 52,44 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 329.425,09 | 2.0 | 45,84 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 327.975,57 | 2.0 | 1,68 |
| 000338 | WEICHAI POWER LTD A | Industrie | 324.953,46 | 2.0 | 4,21 |
| 145020 | HUGEL | Gesundheitsversorgung | 323.158,23 | 2.0 | 167,18 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 319.832,44 | 2.0 | 45,85 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 317.680,43 | 2.0 | 50,43 |
| MALLPLAZA | PLAZA SA | Immobilien | 317.728,46 | 2.0 | 4,11 |
| 000776 | GF SECURITIES A | Finanzwesen | 317.202,14 | 2.0 | 3,08 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 315.630,65 | 2.0 | 24,09 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 312.096,25 | 2.0 | 16,26 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 311.181,81 | 2.0 | 12,20 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 305.464,28 | 2.0 | 2,23 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 304.660,60 | 2.0 | 137,73 |
| 095340 | ISC TECHNOLOGY LTD | IT | 304.101,85 | 2.0 | 86,74 |
| 267250 | HD HYUNDAI LTD | Energie | 302.012,03 | 2.0 | 138,92 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 301.631,39 | 2.0 | 34,20 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 300.885,50 | 2.0 | 1,83 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 298.221,60 | 2.0 | 14,67 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 297.454,75 | 2.0 | 15,10 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 296.035,40 | 2.0 | 2,47 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 293.772,96 | 2.0 | 1,40 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 288.535,19 | 2.0 | 6,52 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 287.533,54 | 2.0 | 8,84 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 283.841,18 | 2.0 | 4,05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 282.474,36 | 2.0 | 0,90 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 278.365,62 | 2.0 | 16,87 |
| 298020 | HYOSUNG TNC CORP | Materialien | 275.650,53 | 2.0 | 219,64 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 274.418,40 | 2.0 | 10,44 |
| 096770 | SK INNOVATION LTD | Energie | 270.906,55 | 2.0 | 75,55 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 267.540,13 | 2.0 | 28,11 |
| 042660 | HANWHA OCEAN LTD | Industrie | 267.358,00 | 2.0 | 58,06 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 263.320,72 | 2.0 | 18,68 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 259.875,39 | 2.0 | 5,70 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 258.095,54 | 2.0 | 2,61 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 255.623,25 | 2.0 | 3,71 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 252.217,54 | 2.0 | 47,36 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 240.726,50 | 2.0 | 6,13 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 240.427,00 | 2.0 | 2,71 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 235.816,08 | 2.0 | 0,80 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 233.907,51 | 2.0 | 7,07 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 229.180,03 | 2.0 | 4,60 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 226.712,59 | 1.0 | 8,56 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 225.213,18 | 1.0 | 23,22 |
| RRKABEL | R R KABEL LTD | Industrie | 222.804,68 | 1.0 | 27,61 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 221.435,48 | 1.0 | 9,30 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 221.023,19 | 1.0 | 2,90 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 218.942,64 | 1.0 | 6,20 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 218.493,59 | 1.0 | 14,36 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 218.078,82 | 1.0 | 1,72 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 216.635,64 | 1.0 | 0,76 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 215.110,62 | 1.0 | 1,73 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 213.160,58 | 1.0 | 26,71 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 212.761,90 | 1.0 | 6,06 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 210.739,64 | 1.0 | 1,34 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 209.478,93 | 1.0 | 3,34 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 205.104,11 | 1.0 | 19,35 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 204.615,16 | 1.0 | 0,70 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 203.085,40 | 1.0 | 3,39 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 198.377,46 | 1.0 | 3,80 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 194.491,29 | 1.0 | 0,70 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 193.974,22 | 1.0 | 11,97 |
| 300433 | LENS TECHNOLOGY A | IT | 193.420,15 | 1.0 | 4,67 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 190.970,80 | 1.0 | 15,04 |
| 688072 | PIOTECH INC A | IT | 190.767,18 | 1.0 | 87,59 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 190.118,83 | 1.0 | 5,76 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 189.531,51 | 1.0 | 23,26 |
| 086520 | ECOPRO LTD | Industrie | 189.439,42 | 1.0 | 54,14 |
| BDO | BDO UNIBANK INC | Finanzwesen | 188.242,71 | 1.0 | 2,07 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 187.452,38 | 1.0 | 0,78 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 185.762,66 | 1.0 | 15,35 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 185.105,00 | 1.0 | 33,66 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 182.162,99 | 1.0 | 3,88 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 179.290,54 | 1.0 | 28,01 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 178.413,27 | 1.0 | 3,39 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 176.927,34 | 1.0 | 6,10 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 175.005,89 | 1.0 | 169,74 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 174.756,93 | 1.0 | 5,92 |
| 601766 | CRRC CORP LTD A | Industrie | 173.143,41 | 1.0 | 0,92 |
| 3231 | WISTRON | IT | 171.935,66 | 1.0 | 5,73 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 171.958,03 | 1.0 | 2,20 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 170.707,54 | 1.0 | 1,97 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 170.056,09 | 1.0 | 7,46 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 169.867,40 | 1.0 | 1,92 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 169.512,38 | 1.0 | 1,00 |
| KEI | KEI INDUSTRIES LTD | Industrie | 169.604,62 | 1.0 | 52,69 |
| 002352 | S.F. HOLDING LTD A | Industrie | 169.095,64 | 1.0 | 5,19 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 168.201,61 | 1.0 | 1,23 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 164.488,77 | 1.0 | 2,53 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 164.030,90 | 1.0 | 1,42 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 163.414,38 | 1.0 | 27,24 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 162.657,42 | 1.0 | 1,66 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 161.336,63 | 1.0 | 1,17 |
| 000063 | ZTE CORP A | IT | 157.581,58 | 1.0 | 5,03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 156.511,48 | 1.0 | 0,67 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 155.097,60 | 1.0 | 2,83 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 153.545,94 | 1.0 | 0,69 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 151.466,27 | 1.0 | 2,52 |
| 600176 | CHINA JUSHI LTD A | Materialien | 149.198,05 | 1.0 | 5,04 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 148.005,27 | 1.0 | 9,49 |
| THERMAX | THERMAX | Industrie | 147.135,88 | 1.0 | 43,24 |
| TITC | TITAN SA | Materialien | 142.257,77 | 1.0 | 60,79 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 140.366,42 | 1.0 | 2,43 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 138.688,68 | 1.0 | 44,74 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 135.832,30 | 1.0 | 11,98 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 131.860,65 | 1.0 | 13,06 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 131.612,75 | 1.0 | 33,59 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 130.026,05 | 1.0 | 18,31 |
| 002001 | ZHEJIANG NHU A | Materialien | 129.413,97 | 1.0 | 4,51 |
| KWD | KWD CASH | Cash und/oder Derivate | 128.684,78 | 1.0 | 323,10 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 127.405,15 | 1.0 | 17,23 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 126.108,06 | 1.0 | 1,29 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 118.316,49 | 1.0 | 47,33 |
| 300014 | EVE ENERGY A | Industrie | 112.128,96 | 1.0 | 8,07 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 111.731,20 | 1.0 | 44,84 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 111.275,21 | 1.0 | 23,18 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 110.060,08 | 1.0 | 7,01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 108.117,31 | 1.0 | 7,67 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 107.949,62 | 1.0 | 7,10 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 108.072,23 | 1.0 | 32,48 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 106.765,82 | 1.0 | 27,24 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 105.981,44 | 1.0 | 30,60 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 104.806,65 | 1.0 | 38,82 |
| INR | INR CASH | Cash und/oder Derivate | 98.647,55 | 1.0 | 1,05 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 96.985,48 | 1.0 | 30,31 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 95.607,73 | 1.0 | 36,58 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 93.690,82 | 1.0 | 4,20 |
| 000988 | HUAGONG TECH LTD A | IT | 89.622,33 | 1.0 | 13,79 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 73.388,93 | 0.0 | 19,83 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 72.306,99 | 0.0 | 51,65 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 31.381,51 | 0.0 | 0,37 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 31.417,17 | 0.0 | 0,37 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 30.213,62 | 0.0 | 0,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.266,14 | 0.0 | 115,14 |
| QAR | QAR CASH | Cash und/oder Derivate | 12.922,98 | 0.0 | 27,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.607,00 | 0.0 | 7,25 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.972,14 | 0.0 | 5,77 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.359,15 | 0.0 | 1,53 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.887,96 | 0.0 | 4,30 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.957,41 | 0.0 | 1,86 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.118,41 | 0.0 | 1,95 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.490,94 | 0.0 | 0,78 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 988,30 | 0.0 | 1,00 |
| 251270 | NETMARBLE | Kommunikation | 321,49 | 0.0 | 26,79 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 321,96 | 0.0 | 0,24 |
| PHP | PHP/USD | Cash und/oder Derivate | 258,78 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 274,50 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 313,98 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 201,56 | 0.0 | 0,04 |
| PLN | PLN/USD | Cash und/oder Derivate | 83,56 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 127,26 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,20 | 0.0 | 134,37 |
| 030200 | KT CORP | Kommunikation | 36,51 | 0.0 | 36,51 |
| THB | THB/USD | Cash und/oder Derivate | -62,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -57,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,67 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -11,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,29 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -6,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,28 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3,26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,21 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 30,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 42,65 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 48,62 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.647,80 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.187,20 |
| CNH | CNH/USD | Cash und/oder Derivate | -170,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -105,27 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -304,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -297,04 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -9.179,08 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -43.454,07 | 0.0 | 0,32 |
| PHP | PHP CASH | Cash und/oder Derivate | -51.737,91 | 0.0 | 1,64 |
| TRY | TRY CASH | Cash und/oder Derivate | -53.452,80 | 0.0 | 2,10 |
| IDR | IDR CASH | Cash und/oder Derivate | -64.025,79 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | -87.706,03 | -1.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | -103.892,50 | -1.0 | 24,42 |
| AED | AED CASH | Cash und/oder Derivate | -132.377,97 | -1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -137.102,13 | -1.0 | 26,73 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -180.036,30 | -1.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | -224.958,33 | -1.0 | 3,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -243.407,58 | -2.0 | 14,80 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -277.568,66 | -2.0 | 26,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -367.599,94 | -2.0 | 6,06 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -624.699,89 | -4.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -780.157,30 | -5.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -950.499,53 | -6.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.684.366,48 | -18.0 | 0,07 |
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