Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 551 securities.
Note: The data shown here is as of date Juli 20, 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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 134.911.800,00 | 922.0 | 1,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 131.736.464,05 | 900.0 | 70,75 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 112.397.047,71 | 768.0 | 172,24 |
| 000660 | SK HYNIX INC | IT | 91.446.953,66 | 625.0 | 1.244,18 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 52.151.073,92 | 356.0 | 58,87 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 30.130.452,53 | 206.0 | 14,36 |
| 2454 | MEDIATEK INC | IT | 21.448.057,47 | 147.0 | 104,12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.020.514,40 | 109.0 | 7,23 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.255.111,98 | 97.0 | 1,06 |
| 2308 | DELTA ELECTRONICS INC | IT | 14.138.255,97 | 97.0 | 53,76 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 13.990.536,20 | 96.0 | 6,96 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.635.258,28 | 86.0 | 2,50 |
| 2222 | SAUDI ARABIAN OIL | Energie | 12.631.697,01 | 86.0 | 7,10 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.484.000,00 | 85.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.761.180,20 | 80.0 | 18,97 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 11.344.528,35 | 77.0 | 8,00 |
| 1120 | AL RAJHI BANK | Finanzwesen | 10.394.647,57 | 71.0 | 17,16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.056.004,80 | 69.0 | 0,88 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.809.851,54 | 60.0 | 0,65 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.022.507,86 | 55.0 | 8,20 |
| 3702 | WPG HOLDINGS LTD | IT | 7.936.572,18 | 54.0 | 3,38 |
| 402340 | SK SQUARE LTD | Industrie | 7.864.709,55 | 54.0 | 818,64 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.265.065,27 | 50.0 | 4,45 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.239.737,79 | 49.0 | 11,44 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.926.974,78 | 47.0 | 76,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.901.839,83 | 47.0 | 10,67 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 6.870.911,85 | 47.0 | 10,33 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 6.715.206,00 | 46.0 | 122,32 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.626.461,92 | 45.0 | 5,92 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 6.550.626,40 | 45.0 | 2,01 |
| EAND | EMIRATES TELECOM | Kommunikation | 6.498.594,56 | 44.0 | 5,52 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.330.238,35 | 43.0 | 862,55 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.193.697,39 | 42.0 | 14,83 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.174.619,60 | 42.0 | 14,23 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 6.012.864,76 | 41.0 | 1,92 |
| 6414 | ENNOCONN CORP | IT | 5.979.763,65 | 41.0 | 12,20 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.951.244,33 | 41.0 | 11,28 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.929.247,23 | 41.0 | 11,31 |
| 1810 | XIAOMI CORP | IT | 5.831.702,46 | 40.0 | 3,43 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.826.887,73 | 40.0 | 28,15 |
| 9999 | NETEASE INC | Kommunikation | 5.675.006,38 | 39.0 | 25,87 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.617.672,05 | 38.0 | 64,57 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.503.117,10 | 38.0 | 16,20 |
| GFI | GOLD FIELDS LTD | Materialien | 5.483.572,88 | 37.0 | 31,94 |
| 2383 | ELITE MATERIAL LTD | IT | 5.416.080,95 | 37.0 | 138,87 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.389.310,26 | 37.0 | 2,64 |
| CPI | CAPITEC LTD | Finanzwesen | 5.324.577,48 | 36.0 | 285,45 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.183.276,75 | 35.0 | 4,73 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.130.447,05 | 35.0 | 118,74 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.122.090,71 | 35.0 | 6,00 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.106.383,37 | 35.0 | 11,50 |
| 2360 | CHROMA ATE INC | IT | 5.029.736,62 | 34.0 | 57,16 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.851.766,46 | 33.0 | 8,93 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.846.498,54 | 33.0 | 3,09 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 4.826.392,29 | 33.0 | 3,58 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.706.193,62 | 32.0 | 13,78 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 4.684.773,31 | 32.0 | 2,91 |
| OTP | OTP BANK | Finanzwesen | 4.676.881,94 | 32.0 | 140,39 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 4.664.355,20 | 32.0 | 2,62 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.545.579,31 | 31.0 | 0,54 |
| 2327 | YAGEO CORP | IT | 4.470.317,45 | 31.0 | 21,60 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 4.383.329,36 | 30.0 | 4,85 |
| PKN | ORLEN SA | Energie | 4.349.158,08 | 30.0 | 38,54 |
| 857 | PETROCHINA LTD H | Energie | 4.312.833,53 | 29.0 | 1,22 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 4.285.520,85 | 29.0 | 10,98 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 4.253.278,75 | 29.0 | 16,75 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.252.564,10 | 29.0 | 1,28 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.185.416,98 | 29.0 | 287,07 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.152.086,28 | 28.0 | 1,15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.093.173,82 | 28.0 | 9,46 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.033.962,24 | 28.0 | 172,48 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 3.975.964,76 | 27.0 | 3,85 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.949.455,47 | 27.0 | 24,53 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.944.999,23 | 27.0 | 5,38 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 3.925.650,73 | 27.0 | 10,30 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.912.573,33 | 27.0 | 13,95 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.798.698,23 | 26.0 | 72,88 |
| 2382 | QUANTA COMPUTER INC | IT | 3.791.256,66 | 26.0 | 10,06 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.778.390,84 | 26.0 | 84,14 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.773.230,36 | 26.0 | 14,95 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.767.400,00 | 26.0 | 4.200,00 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 3.690.337,32 | 25.0 | 13,59 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.671.085,28 | 25.0 | 19,82 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.520.815,63 | 24.0 | 400,09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.428.039,39 | 23.0 | 3,38 |
| 992 | LENOVO GROUP LTD | IT | 3.376.756,29 | 23.0 | 2,73 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.364.398,13 | 23.0 | 12,88 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.254.421,87 | 22.0 | 12,28 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.239.662,52 | 22.0 | 13,58 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.237.519,38 | 22.0 | 19,49 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.191.760,62 | 22.0 | 43,16 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 3.182.025,72 | 22.0 | 92,40 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.160.145,21 | 22.0 | 6,15 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.108.553,14 | 21.0 | 11,35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.064.753,22 | 21.0 | 1,47 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.973.326,47 | 20.0 | 5,33 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 2.946.446,89 | 20.0 | 1,81 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 2.930.223,42 | 20.0 | 5,48 |
| INFY | INFOSYS LTD | IT | 2.861.812,76 | 20.0 | 11,39 |
| 1560 | KINIK | Industrie | 2.837.414,07 | 19.0 | 20,27 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.798.961,92 | 19.0 | 2,45 |
| 6223 | MPI CORP | IT | 2.768.208,85 | 19.0 | 173,01 |
| 3264 | ARDENTEC CORP | IT | 2.743.801,65 | 19.0 | 6,61 |
| 005490 | POSCO | Materialien | 2.736.701,74 | 19.0 | 210,40 |
| EUROB | EUROBANK SA | Finanzwesen | 2.713.748,54 | 19.0 | 4,71 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.639.865,31 | 18.0 | 2,36 |
| 7769 | HONPRECISION INC | IT | 2.625.473,08 | 18.0 | 187,53 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.574.262,51 | 18.0 | 43,43 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.550.099,48 | 17.0 | 0,90 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.478.386,36 | 17.0 | 1,32 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.471.045,57 | 17.0 | 1,30 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.467.809,80 | 17.0 | 2,97 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 2.393.725,19 | 16.0 | 2,51 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.390.653,64 | 16.0 | 101,11 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.378.584,64 | 16.0 | 4,77 |
| CHILE | BANCO DE CHILE | Finanzwesen | 2.376.908,41 | 16.0 | 0,20 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.360.124,48 | 16.0 | 23,67 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.359.471,50 | 16.0 | 1,08 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.352.591,33 | 16.0 | 6,63 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.343.486,73 | 16.0 | 47,08 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.341.773,38 | 16.0 | 4,11 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.339.570,99 | 16.0 | 3,04 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.323.897,43 | 16.0 | 0,64 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.320.553,73 | 16.0 | 66,91 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.275.072,48 | 16.0 | 65,41 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.265.538,21 | 15.0 | 233,71 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.263.943,47 | 15.0 | 6,96 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.260.523,67 | 15.0 | 12,22 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.251.177,88 | 15.0 | 118,48 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.251.110,15 | 15.0 | 2,12 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.237.520,00 | 15.0 | 16,00 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.193.422,02 | 15.0 | 0,25 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.169.185,03 | 15.0 | 9,50 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.141.482,58 | 15.0 | 0,72 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.089.452,07 | 14.0 | 4,72 |
| 006400 | SAMSUNG SDI LTD | IT | 2.070.224,83 | 14.0 | 293,48 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 2.070.340,62 | 14.0 | 1,10 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.068.226,11 | 14.0 | 2,01 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.050.760,79 | 14.0 | 4,26 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.042.191,72 | 14.0 | 77,36 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.031.062,54 | 14.0 | 1,07 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 2.026.903,02 | 14.0 | 0,36 |
| SIME | SIME DARBY | Industrie | 2.026.717,95 | 14.0 | 0,51 |
| MTN | MTN GROUP LTD | Kommunikation | 2.016.952,15 | 14.0 | 14,11 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 2.010.120,66 | 14.0 | 1,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.009.036,10 | 14.0 | 12,75 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.000.537,45 | 14.0 | 1,86 |
| 002380 | KCC CORP | Materialien | 1.979.293,92 | 14.0 | 283,69 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.972.062,14 | 13.0 | 3,24 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.971.705,16 | 13.0 | 50,86 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.962.029,81 | 13.0 | 17,36 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.957.380,09 | 13.0 | 11,45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.955.488,46 | 13.0 | 33,02 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.942.417,55 | 13.0 | 1,27 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.938.933,17 | 13.0 | 239,11 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.939.019,42 | 13.0 | 2,25 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.933.162,99 | 13.0 | 9,16 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.930.176,87 | 13.0 | 55,15 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.916.391,58 | 13.0 | 8,51 |
| PZU | PZU SA | Finanzwesen | 1.910.516,86 | 13.0 | 18,29 |
| ALOS3 | ALLOS SA | Immobilien | 1.908.960,16 | 13.0 | 5,34 |
| MISC | MISC | Industrie | 1.887.227,11 | 13.0 | 1,94 |
| 2395 | ADVANTECH LTD | IT | 1.886.058,55 | 13.0 | 15,85 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.883.300,97 | 13.0 | 4,70 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.877.191,63 | 13.0 | 4,79 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.874.585,13 | 13.0 | 53,10 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 1.867.062,07 | 13.0 | 223,57 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.848.613,51 | 13.0 | 44,36 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.829.844,68 | 12.0 | 184,83 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.825.075,28 | 12.0 | 15,00 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.824.216,42 | 12.0 | 45,77 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.806.169,42 | 12.0 | 80,41 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.796.881,27 | 12.0 | 48,83 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.767.204,76 | 12.0 | 67,97 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.729.962,76 | 12.0 | 3,41 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.706.341,24 | 12.0 | 243,76 |
| 051910 | LG CHEM LTD | Materialien | 1.705.701,46 | 12.0 | 175,95 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.681.223,88 | 11.0 | 325,57 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.680.590,28 | 11.0 | 17,69 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.673.345,18 | 11.0 | 9,45 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.665.250,64 | 11.0 | 21,63 |
| ORDS | OOREDOO | Kommunikation | 1.663.223,99 | 11.0 | 3,61 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.656.588,10 | 11.0 | 3,06 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.655.612,66 | 11.0 | 23,57 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.626.232,06 | 11.0 | 10,23 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.618.362,39 | 11.0 | 11,43 |
| 039030 | EO TECHNICS LTD | IT | 1.614.397,70 | 11.0 | 232,35 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.612.728,82 | 11.0 | 35,84 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.602.373,36 | 11.0 | 145,22 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.594.378,08 | 11.0 | 120,91 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.589.628,08 | 11.0 | 3,61 |
| 035420 | NAVER CORP | Kommunikation | 1.586.223,39 | 11.0 | 128,34 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.566.139,06 | 11.0 | 27,93 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.559.055,41 | 11.0 | 5,36 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.557.262,48 | 11.0 | 1,77 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.548.783,95 | 11.0 | 473,49 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.539.001,50 | 11.0 | 10,70 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.530.609,41 | 10.0 | 22,18 |
| 034730 | SK INC | Industrie | 1.524.338,79 | 10.0 | 391,76 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.498.416,62 | 10.0 | 3,86 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.494.949,35 | 10.0 | 538,33 |
| 3227 | PIXART IMAGING INC | IT | 1.462.825,36 | 10.0 | 5,50 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.462.838,93 | 10.0 | 8,18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.462.478,51 | 10.0 | 942,93 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.442.465,44 | 10.0 | 3,66 |
| 3993 | CMOC GROUP LTD | Materialien | 1.434.332,43 | 10.0 | 1,98 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.429.360,00 | 10.0 | 21,25 |
| 6285 | WISTRON NEWEB CORP | IT | 1.427.249,56 | 10.0 | 7,24 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.383.124,59 | 9.0 | 1,82 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.361.269,83 | 9.0 | 0,49 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.338.719,06 | 9.0 | 0,17 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.328.446,48 | 9.0 | 2,66 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 1.305.484,41 | 9.0 | 1,47 |
| 011070 | LG INNOTEK LTD | IT | 1.296.747,75 | 9.0 | 451,20 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.269.622,01 | 9.0 | 1,69 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.242.666,25 | 8.0 | 5,22 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.241.171,70 | 8.0 | 70,06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.241.110,15 | 8.0 | 0,61 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 1.225.867,80 | 8.0 | 17,83 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.225.881,33 | 8.0 | 0,64 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.168.394,22 | 8.0 | 8,85 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.167.671,82 | 8.0 | 5,61 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.165.132,55 | 8.0 | 326,92 |
| 074600 | WONIK QNC CORP | IT | 1.164.565,85 | 8.0 | 19,59 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.158.940,30 | 8.0 | 16,10 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.144.854,85 | 8.0 | 4,01 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.143.042,74 | 8.0 | 1,12 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.142.075,54 | 8.0 | 36,92 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.141.410,22 | 8.0 | 144,48 |
| 2351 | SDI CORP | IT | 1.140.495,87 | 8.0 | 5,33 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.140.153,85 | 8.0 | 4,50 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.115.816,70 | 8.0 | 225,60 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.112.044,01 | 8.0 | 1,05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 1.110.268,50 | 8.0 | 4,67 |
| 131290 | TSE LTD | IT | 1.097.754,19 | 7.0 | 190,81 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.090.909,09 | 7.0 | 99,17 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.058.941,39 | 7.0 | 1,50 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.055.043,89 | 7.0 | 128,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.049.612,44 | 7.0 | 0,07 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.045.750,22 | 7.0 | 2,82 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.036.738,54 | 7.0 | 60,36 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.034.603,34 | 7.0 | 5,74 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.026.685,18 | 7.0 | 1.883,83 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.005.678,12 | 7.0 | 15,06 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 985.056,80 | 7.0 | 2,60 |
| 2356 | INVENTEC CORP | IT | 981.401,10 | 7.0 | 1,81 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 972.766,17 | 7.0 | 16,67 |
| KIO | KUMBA IRON ORE LTD | Materialien | 965.865,63 | 7.0 | 16,73 |
| 064350 | HYUNDAI-ROTEM | Industrie | 964.096,77 | 7.0 | 107,40 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 934.988,47 | 6.0 | 0,86 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 917.962,07 | 6.0 | 1,23 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 887.835,02 | 6.0 | 28,64 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 875.359,50 | 6.0 | 24,90 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 873.715,92 | 6.0 | 1,24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 852.298,75 | 6.0 | 22,27 |
| 240810 | WONIK IPS LTD | IT | 839.354,52 | 6.0 | 95,04 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 832.597,73 | 6.0 | 2,69 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 831.650,22 | 6.0 | 7,48 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 821.969,54 | 6.0 | 4,97 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 820.946,67 | 6.0 | 44,97 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 818.598,90 | 6.0 | 8,90 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 809.869,90 | 6.0 | 1,51 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 801.726,95 | 5.0 | 0,97 |
| 003160 | D I CORP | IT | 801.171,48 | 5.0 | 14,35 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 798.640,61 | 5.0 | 72,60 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 795.242,14 | 5.0 | 18,07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 783.097,80 | 5.0 | 1,03 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 782.103,82 | 5.0 | 4,07 |
| IQCD | INDUSTRIES QATAR | Industrie | 772.951,03 | 5.0 | 2,98 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 763.442,24 | 5.0 | 175,63 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 762.871,48 | 5.0 | 8,50 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 761.669,30 | 5.0 | 1,90 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 748.993,23 | 5.0 | 99,87 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 748.281,46 | 5.0 | 187,07 |
| 166090 | HANA MATERIALS INC | IT | 744.449,41 | 5.0 | 36,88 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 737.950,00 | 5.0 | 71,23 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 732.665,33 | 5.0 | 20,07 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 729.358,15 | 5.0 | 10,27 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 728.971,96 | 5.0 | 5,61 |
| 095340 | ISC TECHNOLOGY LTD | IT | 725.441,88 | 5.0 | 97,94 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 724.380,32 | 5.0 | 7,47 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 721.925,48 | 5.0 | 1,12 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 719.459,47 | 5.0 | 0,64 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 712.422,90 | 5.0 | 42,56 |
| 3081 | LAND MARK CORP | IT | 704.163,13 | 5.0 | 45,72 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 701.802,06 | 5.0 | 2,89 |
| 2324 | COMPAL ELECTRONICS INC | IT | 697.366,19 | 5.0 | 1,11 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 696.952,70 | 5.0 | 4,13 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 686.629,25 | 5.0 | 2,24 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 681.239,50 | 5.0 | 0,08 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 675.214,31 | 5.0 | 0,17 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 674.957,04 | 5.0 | 14,68 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 669.484,78 | 5.0 | 129,02 |
| BRL | BRL CASH | Cash und/oder Derivate | 651.852,47 | 4.0 | 19,55 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 640.882,31 | 4.0 | 5,58 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 633.184,40 | 4.0 | 16,34 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 625.689,12 | 4.0 | 13,92 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 625.066,50 | 4.0 | 9,06 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 620.727,26 | 4.0 | 0,92 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 618.536,09 | 4.0 | 0,94 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 610.806,89 | 4.0 | 13,79 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 610.597,28 | 4.0 | 2,62 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 602.983,54 | 4.0 | 59,38 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 598.835,26 | 4.0 | 4,32 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 579.049,02 | 4.0 | 7,45 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 578.072,90 | 4.0 | 12,97 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 573.723,64 | 4.0 | 0,93 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 572.946,50 | 4.0 | 12,20 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 568.811,88 | 4.0 | 69,81 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 561.585,17 | 4.0 | 1,01 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 560.325,16 | 4.0 | 2,94 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 551.320,97 | 4.0 | 2,75 |
| 000150 | DOOSAN CORP | Industrie | 546.401,41 | 4.0 | 811,89 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 540.033,40 | 4.0 | 12,50 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 538.247,56 | 4.0 | 7,85 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 516.353,94 | 4.0 | 8,56 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 508.584,62 | 3.0 | 0,71 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 508.161,85 | 3.0 | 0,88 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 487.896,81 | 3.0 | 8,71 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 480.672,66 | 3.0 | 3,85 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 478.470,60 | 3.0 | 5,31 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 474.459,47 | 3.0 | 3,34 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 474.020,00 | 3.0 | 166,50 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 467.488,61 | 3.0 | 35,69 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 464.440,59 | 3.0 | 19,51 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 463.386,42 | 3.0 | 83,42 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 462.579,70 | 3.0 | 17,39 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 458.748,51 | 3.0 | 5,22 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 452.724,70 | 3.0 | 1,59 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 445.090,37 | 3.0 | 7,56 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 443.972,85 | 3.0 | 13,16 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 441.165,94 | 3.0 | 10,33 |
| 1816 | CGN POWER LTD H | Versorger | 437.683,03 | 3.0 | 0,35 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 437.012,44 | 3.0 | 19,00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 430.417,76 | 3.0 | 68,32 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 426.792,57 | 3.0 | 8,88 |
| USD | USD CASH | Cash und/oder Derivate | 425.033,00 | 3.0 | 100,00 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 424.111,01 | 3.0 | 16,63 |
| 033640 | NEPES CORP | IT | 421.786,89 | 3.0 | 13,33 |
| 006260 | LS CORP | Industrie | 421.350,21 | 3.0 | 194,53 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 419.898,66 | 3.0 | 2,57 |
| 4142 | RIYADH CABLES | Industrie | 419.521,86 | 3.0 | 29,53 |
| 601857 | PETROCHINA LTD A | Energie | 415.297,61 | 3.0 | 1,52 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 415.380,40 | 3.0 | 78,72 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 412.563,10 | 3.0 | 19,28 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 408.665,37 | 3.0 | 2,28 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 407.251,70 | 3.0 | 4,39 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 403.932,68 | 3.0 | 2,91 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 401.853,35 | 3.0 | 4,67 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 392.895,52 | 3.0 | 4,59 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 389.481,06 | 3.0 | 72,75 |
| WEGE3 | WEG SA | Industrie | 388.974,75 | 3.0 | 8,53 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 386.723,00 | 3.0 | 163,80 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 384.433,48 | 3.0 | 19,51 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 375.948,46 | 3.0 | 7,98 |
| 6139 | L & K ENGINEERING LTD | Industrie | 370.278,83 | 3.0 | 24,69 |
| WELCORP | WELSPUN CORP LTD | Materialien | 367.699,21 | 3.0 | 16,43 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 360.824,12 | 2.0 | 51,73 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 359.555,10 | 2.0 | 10,73 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 359.341,49 | 2.0 | 2,69 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 355.294,66 | 2.0 | 35,53 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 354.454,47 | 2.0 | 0,72 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 350.189,41 | 2.0 | 1,67 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 345.072,64 | 2.0 | 2,17 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 345.033,86 | 2.0 | 1,31 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 343.471,00 | 2.0 | 1,76 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 339.207,49 | 2.0 | 3,57 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 332.727,99 | 2.0 | 31,99 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 332.073,84 | 2.0 | 2,13 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 323.724,39 | 2.0 | 1,50 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 322.131,26 | 2.0 | 3,19 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 318.835,09 | 2.0 | 45,57 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 311.065,56 | 2.0 | 11,44 |
| 028050 | SAMSUNG E&A LTD | Industrie | 306.961,82 | 2.0 | 27,59 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 302.206,19 | 2.0 | 2,14 |
| TITC | TITAN SA | Materialien | 300.354,91 | 2.0 | 56,63 |
| DAC | DANAOS CORP | Industrie | 300.451,69 | 2.0 | 125,87 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 293.164,58 | 2.0 | 15,27 |
| 267250 | HD HYUNDAI LTD | Energie | 292.419,58 | 2.0 | 138,13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 292.025,92 | 2.0 | 4,06 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 289.761,67 | 2.0 | 9,15 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 289.510,11 | 2.0 | 2,49 |
| 3661 | SG MICRO CORP CLASS H | IT | 284.215,09 | 2.0 | 12,25 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 280.455,99 | 2.0 | 31,80 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 273.576,89 | 2.0 | 39,08 |
| 000338 | WEICHAI POWER LTD A | Industrie | 272.885,78 | 2.0 | 3,63 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 270.162,12 | 2.0 | 2,79 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 268.157,24 | 2.0 | 0,26 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 266.777,10 | 2.0 | 312,02 |
| 042660 | HANWHA OCEAN LTD | Industrie | 262.999,20 | 2.0 | 58,56 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 259.099,03 | 2.0 | 1,71 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 258.979,51 | 2.0 | 0,85 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 257.778,29 | 2.0 | 27,08 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 256.442,30 | 2.0 | 0,90 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 253.689,66 | 2.0 | 1,26 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 253.607,12 | 2.0 | 1,25 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 251.852,90 | 2.0 | 244,28 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 251.727,37 | 2.0 | 5,76 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 251.345,14 | 2.0 | 9,81 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 250.436,34 | 2.0 | 3,68 |
| 095610 | TES LTD | IT | 249.355,34 | 2.0 | 131,24 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 248.813,65 | 2.0 | 31,18 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 243.771,24 | 2.0 | 1,18 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 240.985,53 | 2.0 | 14,61 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 239.421,16 | 2.0 | 18,85 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 234.524,85 | 2.0 | 2,70 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 229.069,95 | 2.0 | 5,73 |
| 298020 | HYOSUNG TNC CORP | Materialien | 228.521,81 | 2.0 | 187,77 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 227.994,87 | 2.0 | 35,62 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 226.162,77 | 2.0 | 41,12 |
| 688072 | PIOTECH INC A | IT | 224.601,53 | 2.0 | 103,12 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 224.368,72 | 2.0 | 13,85 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 220.477,65 | 2.0 | 9,26 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 219.575,02 | 2.0 | 4,21 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 219.310,82 | 1.0 | 3,27 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 217.778,32 | 1.0 | 2,93 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 213.814,67 | 1.0 | 22,04 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 211.384,99 | 1.0 | 0,74 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 210.620,88 | 1.0 | 7,95 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 208.132,05 | 1.0 | 0,75 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 207.997,04 | 1.0 | 5,38 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 206.848,26 | 1.0 | 5,89 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 202.520,10 | 1.0 | 1,65 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 199.507,31 | 1.0 | 5,05 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 199.551,71 | 1.0 | 1,30 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 197.302,78 | 1.0 | 12,32 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 193.888,57 | 1.0 | 5,88 |
| 600176 | CHINA JUSHI LTD A | Materialien | 191.246,63 | 1.0 | 6,46 |
| 357780 | SOULBRAIN LTD | Materialien | 187.245,48 | 1.0 | 196,89 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 186.386,98 | 1.0 | 3,71 |
| ECOPETROL | ECOPETROL SA | Energie | 185.249,42 | 1.0 | 0,80 |
| 086520 | ECOPRO LTD | Industrie | 183.938,15 | 1.0 | 54,04 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 183.648,27 | 1.0 | 17,33 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 182.236,58 | 1.0 | 3,14 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 182.133,56 | 1.0 | 32,52 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 181.363,46 | 1.0 | 14,99 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 179.419,84 | 1.0 | 0,67 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 178.784,80 | 1.0 | 29,80 |
| 5388 | SERCOMM CORP | IT | 175.002,70 | 1.0 | 2,57 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 173.773,22 | 1.0 | 0,74 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 172.997,81 | 1.0 | 3,37 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 171.225,38 | 1.0 | 2,81 |
| 000063 | ZTE CORP A | IT | 166.216,76 | 1.0 | 5,31 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 164.653,72 | 1.0 | 2,16 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 164.703,87 | 1.0 | 0,99 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 163.658,89 | 1.0 | 3,63 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 163.051,73 | 1.0 | 7,15 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 162.967,80 | 1.0 | 5,52 |
| KEI | KEI INDUSTRIES LTD | Industrie | 160.163,37 | 1.0 | 50,96 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 159.719,53 | 1.0 | 0,03 |
| 002352 | S.F. HOLDING LTD A | Industrie | 159.078,34 | 1.0 | 4,88 |
| KWD | KWD CASH | Cash und/oder Derivate | 157.625,43 | 1.0 | 323,52 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 156.682,30 | 1.0 | 3,09 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 155.125,61 | 1.0 | 15,36 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 153.166,94 | 1.0 | 1,77 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 152.734,14 | 1.0 | 49,27 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 151.648,89 | 1.0 | 45,58 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 149.880,07 | 1.0 | 1,34 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 146.037,09 | 1.0 | 58,41 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 145.930,88 | 1.0 | 0,68 |
| 131970 | DOOSAN TESNA INC | IT | 145.391,18 | 1.0 | 58,70 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 144.007,17 | 1.0 | 53,34 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 140.178,79 | 1.0 | 2,22 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 139.673,86 | 1.0 | 35,65 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 137.245,58 | 1.0 | 13,97 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 136.235,19 | 1.0 | 8,96 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 136.046,38 | 1.0 | 8,72 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 135.227,83 | 1.0 | 8,61 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 134.073,99 | 1.0 | 11,82 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 134.141,70 | 1.0 | 27,95 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 133.888,04 | 1.0 | 34,16 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 133.768,49 | 1.0 | 2,52 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 129.169,68 | 1.0 | 37,30 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 128.911,94 | 1.0 | 9,15 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 128.306,71 | 1.0 | 2,30 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 123.621,13 | 1.0 | 4,31 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 121.742,41 | 1.0 | 17,15 |
| 6415 | SILERGY CORP | IT | 120.954,66 | 1.0 | 13,44 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 120.364,86 | 1.0 | 16,28 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 119.420,28 | 1.0 | 2,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 119.119,72 | 1.0 | 6,05 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 117.189,01 | 1.0 | 1,23 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 115.871,87 | 1.0 | 44,33 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 114.393,57 | 1.0 | 45,90 |
| 000988 | HUAGONG TECH LTD A | IT | 112.777,51 | 1.0 | 17,35 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 111.066,59 | 1.0 | 26,63 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 110.804,68 | 1.0 | 79,15 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 110.692,42 | 1.0 | 4,96 |
| 300014 | EVE ENERGY LTD A | Industrie | 105.945,18 | 1.0 | 7,62 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 100.431,03 | 1.0 | 31,38 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 95.022,94 | 1.0 | 25,68 |
| CNH | CNH CASH | Cash und/oder Derivate | 93.117,96 | 1.0 | 14,75 |
| MXN | MXN CASH | Cash und/oder Derivate | 78.858,56 | 1.0 | 5,70 |
| INR | INR CASH | Cash und/oder Derivate | 53.217,23 | 0.0 | 1,04 |
| AED | AED CASH | Cash und/oder Derivate | 37.721,19 | 0.0 | 27,23 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 33.457,22 | 0.0 | 0,39 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 31.479,80 | 0.0 | 0,37 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 29.899,63 | 0.0 | 0,35 |
| CLP | CLP CASH | Cash und/oder Derivate | 19.837,81 | 0.0 | 0,11 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 17.238,34 | 0.0 | 16,56 |
| TRY | TRY CASH | Cash und/oder Derivate | 16.779,33 | 0.0 | 2,12 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.094,61 | 0.0 | 27,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.312,42 | 0.0 | 7,07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 9.899,37 | 0.0 | 154,68 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.151,39 | 0.0 | 1,49 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.872,89 | 0.0 | 4,30 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 4.998,89 | 0.0 | 1,56 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.742,72 | 0.0 | 24,42 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.865,28 | 0.0 | 1,79 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.355,47 | 0.0 | 0,74 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.372,48 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.022,25 | 0.0 | 26,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.028,40 | 0.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 545,22 | 0.0 | 0,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 273,14 | 0.0 | 114,40 |
| 251270 | NETMARBLE CORP | Kommunikation | 294,23 | 0.0 | 24,52 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 334,00 | 0.0 | 0,25 |
| CLP | CLP/USD | Cash und/oder Derivate | 244,26 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 212,41 | 0.0 | 0,04 |
| QAR | QAR/USD | Cash und/oder Derivate | 84,41 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,32 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,20 | 0.0 | 134,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 63,23 | 0.0 | 1,62 |
| 030200 | KT CORP | Kommunikation | 35,39 | 0.0 | 35,39 |
| KWD | KWD/USD | Cash und/oder Derivate | -45,28 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -32,54 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -29,14 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -5,56 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -4,66 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,67 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 1,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,33 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 2,76 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 5,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 17,19 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.622,30 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.162,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.253,61 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -239.960,05 | -2.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -450.725,25 | -3.0 | 100,00 |
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