Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 535 securities.
Note: The data shown here is as of date Juli 21, 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 | 133.882.105,00 | 920.0 | 71,90 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 131.721.700,00 | 905.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 107.704.787,09 | 740.0 | 165,05 |
| 000660 | SK HYNIX INC | IT | 87.701.829,74 | 602.0 | 1.193,22 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 53.978.922,93 | 371.0 | 60,94 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 31.252.928,61 | 215.0 | 14,90 |
| 2454 | MEDIATEK INC | IT | 21.323.994,30 | 146.0 | 103,51 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.105.250,11 | 111.0 | 7,27 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.873.487,87 | 102.0 | 1,10 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 14.271.759,72 | 98.0 | 7,10 |
| 2308 | DELTA ELECTRONICS INC | IT | 13.897.446,23 | 95.0 | 52,84 |
| 2222 | SAUDI ARABIAN OIL | Energie | 12.690.200,74 | 87.0 | 7,14 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.549.743,58 | 86.0 | 2,49 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.484.000,00 | 86.0 | 100,00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 11.472.300,59 | 79.0 | 8,09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.471.518,01 | 79.0 | 18,50 |
| 1120 | AL RAJHI BANK | Finanzwesen | 10.517.009,51 | 72.0 | 17,36 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.346.599,50 | 71.0 | 0,91 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.121.604,44 | 63.0 | 0,67 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.128.914,95 | 56.0 | 8,31 |
| 3702 | WPG HOLDINGS LTD | IT | 7.743.414,12 | 53.0 | 3,30 |
| 402340 | SK SQUARE LTD | Industrie | 7.648.688,74 | 53.0 | 796,16 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.275.743,26 | 50.0 | 11,50 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.120.169,63 | 49.0 | 11,01 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 6.852.627,96 | 47.0 | 10,31 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.849.607,22 | 47.0 | 75,17 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.579.371,47 | 45.0 | 4,03 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.536.108,33 | 45.0 | 5,84 |
| EAND | EMIRATES TELECOM | Kommunikation | 6.460.317,23 | 44.0 | 5,49 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.390.460,10 | 44.0 | 15,30 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 6.358.931,51 | 44.0 | 1,95 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.329.505,87 | 43.0 | 862,45 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 6.268.213,62 | 43.0 | 114,18 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.160.416,54 | 42.0 | 14,19 |
| 6414 | ENNOCONN CORP | IT | 6.150.436,99 | 42.0 | 12,55 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 6.025.905,05 | 41.0 | 11,50 |
| 1810 | XIAOMI CORP | IT | 6.018.013,58 | 41.0 | 3,54 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.010.031,22 | 41.0 | 11,39 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 5.973.501,52 | 41.0 | 1,91 |
| 9999 | NETEASE INC | Kommunikation | 5.904.205,59 | 41.0 | 26,91 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.818.169,78 | 40.0 | 28,11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.653.618,77 | 39.0 | 16,65 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.635.343,71 | 39.0 | 64,77 |
| GFI | GOLD FIELDS LTD | Materialien | 5.355.748,65 | 37.0 | 31,19 |
| CPI | CAPITEC LTD | Finanzwesen | 5.330.884,85 | 37.0 | 285,79 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.323.870,33 | 37.0 | 2,60 |
| 2383 | ELITE MATERIAL LTD | IT | 5.312.248,19 | 36.0 | 136,21 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.304.630,30 | 36.0 | 6,22 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.123.621,63 | 35.0 | 11,54 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.061.728,26 | 35.0 | 4,59 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.044.377,58 | 35.0 | 116,75 |
| 2360 | CHROMA ATE INC | IT | 5.004.648,86 | 34.0 | 56,87 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 4.882.927,14 | 34.0 | 3,62 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.861.743,93 | 33.0 | 3,10 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.767.712,20 | 33.0 | 8,77 |
| OTP | OTP BANK | Finanzwesen | 4.709.890,84 | 32.0 | 141,38 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 4.684.559,60 | 32.0 | 2,91 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.683.475,97 | 32.0 | 13,72 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 4.649.804,52 | 32.0 | 2,62 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.577.386,09 | 31.0 | 0,55 |
| 857 | PETROCHINA LTD H | Energie | 4.492.521,76 | 31.0 | 1,27 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 4.358.822,59 | 30.0 | 4,82 |
| PKN | ORLEN SA | Energie | 4.357.574,59 | 30.0 | 38,61 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 4.281.390,38 | 29.0 | 10,97 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.242.027,87 | 29.0 | 9,80 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.206.531,46 | 29.0 | 1,27 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.202.848,22 | 29.0 | 1,17 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.094.537,16 | 28.0 | 175,07 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 4.077.728,88 | 28.0 | 16,05 |
| 2327 | YAGEO CORP | IT | 4.041.715,74 | 28.0 | 19,53 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 3.973.424,04 | 27.0 | 10,43 |
| USD | USD CASH | Cash und/oder Derivate | 3.968.997,35 | 27.0 | 100,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 3.956.436,14 | 27.0 | 3,83 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.944.823,14 | 27.0 | 5,38 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.935.076,27 | 27.0 | 269,90 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.886.957,22 | 27.0 | 13,86 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.864.161,30 | 27.0 | 86,05 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.848.130,00 | 26.0 | 4.290,00 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.830.859,63 | 26.0 | 15,18 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 3.798.956,52 | 26.0 | 13,99 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.742.329,39 | 26.0 | 23,24 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.724.777,82 | 26.0 | 20,11 |
| 2382 | QUANTA COMPUTER INC | IT | 3.692.183,72 | 25.0 | 9,79 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.589.149,80 | 25.0 | 68,86 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.531.447,88 | 24.0 | 3,48 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.522.345,51 | 24.0 | 400,27 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.395.659,92 | 23.0 | 13,00 |
| 992 | LENOVO GROUP LTD | IT | 3.376.605,55 | 23.0 | 2,73 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.321.646,53 | 23.0 | 13,93 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.302.909,80 | 23.0 | 44,66 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.232.471,38 | 22.0 | 11,80 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.192.486,86 | 22.0 | 19,22 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.186.636,09 | 22.0 | 12,03 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.113.146,97 | 21.0 | 1,49 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 3.107.448,03 | 21.0 | 90,24 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 2.996.056,20 | 21.0 | 1,84 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.970.960,14 | 20.0 | 5,78 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 2.955.738,53 | 20.0 | 5,52 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.938.533,51 | 20.0 | 5,27 |
| INFY | INFOSYS LTD | IT | 2.832.332,82 | 19.0 | 11,27 |
| 1560 | KINIK | Industrie | 2.807.289,41 | 19.0 | 20,05 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.797.158,00 | 19.0 | 2,45 |
| EUROB | EUROBANK SA | Finanzwesen | 2.724.328,04 | 19.0 | 4,73 |
| 6223 | MPI CORP | IT | 2.705.014,57 | 19.0 | 169,06 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.684.028,95 | 18.0 | 2,40 |
| 005490 | POSCO | Materialien | 2.661.492,54 | 18.0 | 204,62 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.629.559,67 | 18.0 | 0,93 |
| 7769 | HONPRECISION INC | IT | 2.605.529,04 | 18.0 | 186,11 |
| 3264 | ARDENTEC CORP | IT | 2.540.212,61 | 17.0 | 6,12 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.490.234,08 | 17.0 | 3,00 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.453.350,98 | 17.0 | 1,30 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.435.041,29 | 17.0 | 24,42 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.417.468,41 | 17.0 | 1,11 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.398.392,50 | 16.0 | 4,21 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.397.582,17 | 16.0 | 40,45 |
| CHILE | BANCO DE CHILE | Finanzwesen | 2.395.769,37 | 16.0 | 0,20 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.395.311,75 | 16.0 | 69,06 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.387.731,59 | 16.0 | 1,25 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.353.677,25 | 16.0 | 0,65 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.321.483,91 | 16.0 | 6,54 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.314.477,33 | 16.0 | 3,01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.301.103,02 | 16.0 | 7,08 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 2.294.926,55 | 16.0 | 2,41 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.286.139,46 | 16.0 | 2,16 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.274.027,91 | 16.0 | 4,56 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.268.285,90 | 16.0 | 16,22 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.262.358,58 | 16.0 | 65,04 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.238.996,18 | 15.0 | 94,70 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.228.098,08 | 15.0 | 0,75 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.205.262,51 | 15.0 | 116,07 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.184.497,61 | 15.0 | 11,81 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.181.901,71 | 15.0 | 43,83 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.173.267,35 | 15.0 | 0,25 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.161.678,41 | 15.0 | 4,88 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.106.839,00 | 14.0 | 9,23 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.082.504,86 | 14.0 | 78,88 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.081.946,09 | 14.0 | 214,77 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.075.173,24 | 14.0 | 1,93 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.072.119,26 | 14.0 | 4,31 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.059.187,60 | 14.0 | 2,00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 2.054.624,88 | 14.0 | 1,59 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 2.053.485,09 | 14.0 | 1,09 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 2.021.817,40 | 14.0 | 0,36 |
| SIME | SIME DARBY | Industrie | 2.018.299,08 | 14.0 | 0,51 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.010.497,36 | 14.0 | 1,06 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.007.870,45 | 14.0 | 51,79 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.978.573,01 | 14.0 | 3,25 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.962.657,90 | 13.0 | 55,60 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.948.527,86 | 13.0 | 1,28 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.943.667,33 | 13.0 | 32,82 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.941.133,47 | 13.0 | 196,07 |
| MTN | MTN GROUP LTD | Kommunikation | 1.936.993,12 | 13.0 | 13,55 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.921.139,90 | 13.0 | 11,23 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.920.258,12 | 13.0 | 9,10 |
| PZU | PZU SA | Finanzwesen | 1.919.732,07 | 13.0 | 18,38 |
| ALOS3 | ALLOS SA | Immobilien | 1.917.327,75 | 13.0 | 5,36 |
| 006400 | SAMSUNG SDI LTD | IT | 1.913.385,87 | 13.0 | 271,25 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.905.163,33 | 13.0 | 16,86 |
| 2395 | ADVANTECH LTD | IT | 1.903.055,85 | 13.0 | 15,99 |
| MISC | MISC | Industrie | 1.890.755,28 | 13.0 | 1,95 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.890.141,58 | 13.0 | 2,19 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.882.012,03 | 13.0 | 53,77 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.865.538,76 | 13.0 | 44,77 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.864.957,55 | 13.0 | 229,99 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.859.870,48 | 13.0 | 4,64 |
| 002380 | KCC CORP | Materialien | 1.845.305,24 | 13.0 | 264,48 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.841.950,38 | 13.0 | 15,14 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.834.500,71 | 13.0 | 4,68 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.815.378,84 | 12.0 | 80,82 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.815.017,28 | 12.0 | 8,06 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.792.733,27 | 12.0 | 44,98 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.770.055,16 | 12.0 | 3,48 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.731.403,25 | 12.0 | 18,23 |
| ORDS | OOREDOO | Kommunikation | 1.725.743,78 | 12.0 | 3,72 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.720.386,78 | 12.0 | 66,17 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.719.846,11 | 12.0 | 46,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.706.324,90 | 12.0 | 12,75 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 1.703.132,88 | 12.0 | 203,94 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.682.113,23 | 12.0 | 3,10 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.681.336,39 | 12.0 | 240,19 |
| 051910 | LG CHEM LTD | Materialien | 1.658.999,56 | 11.0 | 171,14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.654.712,11 | 11.0 | 3,76 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.650.481,96 | 11.0 | 319,61 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.645.695,16 | 11.0 | 9,30 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.641.852,10 | 11.0 | 21,32 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.639.688,08 | 11.0 | 23,34 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.634.354,82 | 11.0 | 11,55 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.614.285,79 | 11.0 | 10,15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.602.023,02 | 11.0 | 5,51 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.582.935,60 | 11.0 | 35,18 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.564.804,11 | 11.0 | 27,90 |
| 035420 | NAVER CORP | Kommunikation | 1.554.248,99 | 11.0 | 125,75 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.552.455,10 | 11.0 | 140,70 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.538.995,29 | 11.0 | 1,75 |
| 034730 | SK INC | Industrie | 1.523.921,26 | 10.0 | 391,65 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.520.287,49 | 10.0 | 10,57 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.516.178,02 | 10.0 | 21,97 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.515.333,02 | 10.0 | 8,48 |
| 3227 | PIXART IMAGING INC | IT | 1.504.524,89 | 10.0 | 5,66 |
| 3993 | CMOC GROUP LTD | Materialien | 1.493.528,04 | 10.0 | 2,06 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.491.437,35 | 10.0 | 113,10 |
| 039030 | EO TECHNICS LTD | IT | 1.489.847,47 | 10.0 | 214,43 |
| 6285 | WISTRON NEWEB CORP | IT | 1.434.792,04 | 10.0 | 7,28 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.430.620,80 | 10.0 | 1,88 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.412.942,42 | 10.0 | 3,64 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.412.591,06 | 10.0 | 508,68 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.411.096,83 | 10.0 | 909,80 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.404.264,55 | 10.0 | 3,56 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.371.788,41 | 9.0 | 0,50 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.365.459,20 | 9.0 | 20,30 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.337.209,13 | 9.0 | 2,68 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.331.986,34 | 9.0 | 407,21 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 1.328.089,79 | 9.0 | 1,49 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.304.912,18 | 9.0 | 0,17 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.287.887,00 | 9.0 | 0,63 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.272.595,10 | 9.0 | 0,66 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.264.299,16 | 9.0 | 1,69 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.202.585,85 | 8.0 | 67,89 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.196.541,12 | 8.0 | 5,75 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.179.759,59 | 8.0 | 4,13 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.171.511,29 | 8.0 | 148,29 |
| 011070 | LG INNOTEK LTD | IT | 1.170.323,67 | 8.0 | 407,21 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.146.238,24 | 8.0 | 1,12 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 1.146.270,44 | 8.0 | 16,67 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.136.590,11 | 8.0 | 4,49 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.126.493,83 | 8.0 | 36,42 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.125.058,77 | 8.0 | 1,60 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.124.868,28 | 8.0 | 4,73 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 1.120.126,36 | 8.0 | 4,71 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.110.635,12 | 8.0 | 1,05 |
| 074600 | WONIK QNC CORP | IT | 1.109.955,56 | 8.0 | 18,67 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.106.613,77 | 8.0 | 8,38 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.090.931,63 | 7.0 | 99,18 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.081.241,93 | 7.0 | 303,38 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.072.201,00 | 7.0 | 2,89 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.067.749,33 | 7.0 | 14,83 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.062.234,92 | 7.0 | 214,77 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.051.599,84 | 7.0 | 61,23 |
| 2351 | SDI CORP | IT | 1.034.649,48 | 7.0 | 4,83 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.022.612,89 | 7.0 | 5,68 |
| 131290 | TSE LTD | IT | 1.005.952,92 | 7.0 | 174,86 |
| 010120 | LS ELECTRIC LTD | Industrie | 997.074,64 | 7.0 | 121,28 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 992.634,16 | 7.0 | 2,62 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 983.935,52 | 7.0 | 16,87 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 974.637,28 | 7.0 | 0,90 |
| 2356 | INVENTEC CORP | IT | 962.610,80 | 7.0 | 1,77 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 946.168,80 | 6.0 | 14,17 |
| KIO | KUMBA IRON ORE LTD | Materialien | 938.422,80 | 6.0 | 16,26 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 936.013,12 | 6.0 | 1.717,46 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 917.348,00 | 6.0 | 1,23 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 917.193,95 | 6.0 | 26,09 |
| 064350 | HYUNDAI-ROTEM | Industrie | 893.844,08 | 6.0 | 99,57 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 890.627,91 | 6.0 | 28,73 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 874.272,72 | 6.0 | 7,86 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 869.890,91 | 6.0 | 1,23 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 863.090,88 | 6.0 | 47,28 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 849.185,72 | 6.0 | 22,18 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 839.616,11 | 6.0 | 1,02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 838.818,99 | 6.0 | 5,07 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 828.812,74 | 6.0 | 2,67 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 828.332,49 | 6.0 | 1,54 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 821.732,61 | 6.0 | 1,08 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 802.402,81 | 6.0 | 4,18 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 784.107,11 | 5.0 | 71,28 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 780.397,02 | 5.0 | 75,33 |
| IQCD | INDUSTRIES QATAR | Industrie | 776.901,40 | 5.0 | 2,98 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 776.250,00 | 5.0 | 178,57 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 773.197,79 | 5.0 | 17,57 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 759.871,07 | 5.0 | 8,26 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 756.513,34 | 5.0 | 1,88 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 750.015,50 | 5.0 | 187,50 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 749.855,99 | 5.0 | 99,98 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 749.394,42 | 5.0 | 8,35 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 743.645,70 | 5.0 | 0,67 |
| 003160 | D I CORP | IT | 742.679,38 | 5.0 | 13,31 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 740.395,09 | 5.0 | 20,28 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 739.086,32 | 5.0 | 1,14 |
| 166090 | HANA MATERIALS INC | IT | 727.780,16 | 5.0 | 36,05 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 722.531,02 | 5.0 | 4,28 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 717.163,58 | 5.0 | 5,52 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 717.168,28 | 5.0 | 42,84 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 713.995,25 | 5.0 | 7,37 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 710.637,49 | 5.0 | 2,93 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 698.217,48 | 5.0 | 0,08 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 689.843,80 | 5.0 | 9,72 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 688.552,50 | 5.0 | 2,25 |
| 240810 | WONIK IPS LTD | IT | 687.633,65 | 5.0 | 77,86 |
| 3081 | LAND MARK CORP | IT | 684.900,51 | 5.0 | 44,47 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 684.858,88 | 5.0 | 0,17 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 682.313,52 | 5.0 | 14,84 |
| 095340 | ISC TECHNOLOGY LTD | IT | 679.398,79 | 5.0 | 91,72 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 674.621,89 | 5.0 | 130,01 |
| 2324 | COMPAL ELECTRONICS INC | IT | 668.468,36 | 5.0 | 1,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 655.189,38 | 5.0 | 19,65 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 645.124,19 | 4.0 | 5,62 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 640.653,73 | 4.0 | 0,98 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 638.945,94 | 4.0 | 16,48 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 631.703,89 | 4.0 | 2,71 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 623.282,21 | 4.0 | 0,92 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 621.721,61 | 4.0 | 9,01 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 614.536,22 | 4.0 | 13,87 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 612.476,16 | 4.0 | 13,63 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 600.477,02 | 4.0 | 4,34 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 594.410,00 | 4.0 | 58,53 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 584.711,10 | 4.0 | 12,45 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 583.774,51 | 4.0 | 7,51 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 578.964,91 | 4.0 | 2,89 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 578.772,60 | 4.0 | 1,04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 569.507,53 | 4.0 | 2,99 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 566.895,49 | 4.0 | 0,92 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 563.054,18 | 4.0 | 8,21 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 556.679,30 | 4.0 | 12,49 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 551.538,12 | 4.0 | 67,69 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 546.883,44 | 4.0 | 12,66 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 521.916,28 | 4.0 | 0,73 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 519.059,44 | 4.0 | 0,90 |
| 000150 | DOOSAN CORP | Industrie | 509.410,49 | 3.0 | 756,92 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 505.884,44 | 3.0 | 8,39 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 497.695,85 | 3.0 | 3,99 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 492.393,36 | 3.0 | 5,46 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 488.043,84 | 3.0 | 18,35 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 486.045,34 | 3.0 | 3,42 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 480.753,73 | 3.0 | 8,58 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 477.168,64 | 3.0 | 20,05 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 471.819,93 | 3.0 | 165,73 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 467.257,62 | 3.0 | 5,32 |
| 1816 | CGN POWER LTD H | Versorger | 461.710,93 | 3.0 | 0,37 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 461.716,59 | 3.0 | 1,62 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 458.565,83 | 3.0 | 17,98 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 454.031,23 | 3.0 | 10,63 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 450.046,08 | 3.0 | 7,64 |
| 601857 | PETROCHINA LTD A | Energie | 444.927,33 | 3.0 | 1,63 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 440.011,16 | 3.0 | 79,21 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 437.592,09 | 3.0 | 12,97 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 435.535,86 | 3.0 | 18,94 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 434.444,79 | 3.0 | 2,66 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 433.543,66 | 3.0 | 4,67 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 430.112,16 | 3.0 | 81,51 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 421.284,27 | 3.0 | 32,16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 420.061,86 | 3.0 | 2,35 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 416.009,16 | 3.0 | 8,65 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 414.306,39 | 3.0 | 2,98 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 412.034,74 | 3.0 | 4,79 |
| 4142 | RIYADH CABLES | Industrie | 407.092,54 | 3.0 | 28,65 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 402.264,27 | 3.0 | 63,85 |
| 033640 | NEPES CORP | IT | 393.497,48 | 3.0 | 12,43 |
| 006260 | LS CORP | Industrie | 388.996,52 | 3.0 | 179,59 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 387.418,85 | 3.0 | 4,53 |
| WEGE3 | WEG SA | Industrie | 386.485,48 | 3.0 | 8,48 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 384.942,94 | 3.0 | 17,99 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 383.657,51 | 3.0 | 8,14 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 377.236,21 | 3.0 | 11,26 |
| WELCORP | WELSPUN CORP LTD | Materialien | 375.019,04 | 3.0 | 16,75 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 368.317,25 | 3.0 | 68,79 |
| 6139 | L & K ENGINEERING LTD | Industrie | 360.286,37 | 2.0 | 24,02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 358.885,44 | 2.0 | 18,22 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 358.461,84 | 2.0 | 0,73 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 356.839,92 | 2.0 | 1,70 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 355.993,44 | 2.0 | 1,35 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 355.144,60 | 2.0 | 1,82 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 354.545,27 | 2.0 | 150,17 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 352.850,28 | 2.0 | 50,59 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 352.126,03 | 2.0 | 2,63 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 343.720,05 | 2.0 | 2,17 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 342.465,75 | 2.0 | 34,25 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 339.269,76 | 2.0 | 3,36 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 334.045,74 | 2.0 | 3,52 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 333.073,38 | 2.0 | 1,54 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 325.031,25 | 2.0 | 31,25 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 322.450,52 | 2.0 | 46,08 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 315.071,17 | 2.0 | 11,59 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 310.710,89 | 2.0 | 2,21 |
| DAC | DANAOS CORP | Industrie | 304.986,99 | 2.0 | 127,77 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 304.593,07 | 2.0 | 1,95 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 303.583,20 | 2.0 | 4,22 |
| TITC | TITAN SA | Materialien | 295.858,34 | 2.0 | 55,78 |
| 028050 | SAMSUNG E&A LTD | Industrie | 294.991,04 | 2.0 | 26,52 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 293.541,30 | 2.0 | 15,29 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 292.996,90 | 2.0 | 33,22 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 292.628,21 | 2.0 | 2,52 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 289.623,75 | 2.0 | 41,37 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 287.713,02 | 2.0 | 9,08 |
| 3661 | SG MICRO CORP CLASS H | IT | 283.314,73 | 2.0 | 12,21 |
| 267250 | HD HYUNDAI LTD | Energie | 282.963,57 | 2.0 | 133,66 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 275.896,40 | 2.0 | 1,35 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 270.813,38 | 2.0 | 0,26 |
| 000338 | WEICHAI POWER LTD A | Industrie | 269.793,22 | 2.0 | 3,59 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 269.365,47 | 2.0 | 2,78 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 267.022,47 | 2.0 | 28,05 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 265.541,62 | 2.0 | 310,57 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 265.164,84 | 2.0 | 0,87 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 262.055,42 | 2.0 | 6,00 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 253.235,60 | 2.0 | 1,25 |
| 042660 | HANWHA OCEAN LTD | Industrie | 252.748,81 | 2.0 | 56,28 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 251.876,94 | 2.0 | 9,83 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 251.691,07 | 2.0 | 31,54 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 247.445,72 | 2.0 | 1,20 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 246.231,83 | 2.0 | 3,62 |
| 298020 | HYOSUNG TNC CORP | Materialien | 245.318,09 | 2.0 | 201,58 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 244.927,33 | 2.0 | 0,86 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 244.193,60 | 2.0 | 2,81 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 233.855,18 | 2.0 | 5,85 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 233.150,18 | 2.0 | 3,48 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 232.939,45 | 2.0 | 1,74 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 227.932,18 | 2.0 | 9,58 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 224.642,71 | 2.0 | 3,02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 224.358,64 | 2.0 | 4,30 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 221.822,94 | 2.0 | 13,44 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 221.353,24 | 2.0 | 22,82 |
| 095610 | TES LTD | IT | 219.515,00 | 2.0 | 115,53 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 217.478,73 | 1.0 | 13,42 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 215.755,94 | 1.0 | 16,99 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 215.275,32 | 1.0 | 39,14 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 215.040,47 | 1.0 | 8,11 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 213.713,52 | 1.0 | 207,29 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 212.084,37 | 1.0 | 0,77 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 211.849,23 | 1.0 | 33,10 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 210.380,18 | 1.0 | 5,99 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 210.386,68 | 1.0 | 0,73 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 206.172,90 | 1.0 | 1,34 |
| 688072 | PIOTECH INC A | IT | 204.935,44 | 1.0 | 94,09 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 204.412,74 | 1.0 | 1,66 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 201.624,75 | 1.0 | 5,22 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 199.646,99 | 1.0 | 5,05 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 199.432,83 | 1.0 | 3,44 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 197.939,56 | 1.0 | 6,00 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 196.411,01 | 1.0 | 12,27 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 193.312,95 | 1.0 | 3,84 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 188.553,39 | 1.0 | 33,67 |
| ECOPETROL | ECOPETROL SA | Energie | 186.576,55 | 1.0 | 0,81 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 184.409,34 | 1.0 | 0,69 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 184.331,80 | 1.0 | 30,72 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 181.882,46 | 1.0 | 15,03 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 181.233,94 | 1.0 | 3,53 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 181.260,78 | 1.0 | 0,77 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 179.688,35 | 1.0 | 16,95 |
| 357780 | SOULBRAIN LTD | Materialien | 177.546,59 | 1.0 | 186,69 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 175.673,08 | 1.0 | 2,88 |
| 5388 | SERCOMM CORP | IT | 174.499,47 | 1.0 | 2,57 |
| 600176 | CHINA JUSHI LTD A | Materialien | 172.430,58 | 1.0 | 5,83 |
| 086520 | ECOPRO LTD | Industrie | 169.238,68 | 1.0 | 49,72 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 168.665,37 | 1.0 | 3,74 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 167.573,56 | 1.0 | 2,19 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 167.373,27 | 1.0 | 1,01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 163.743,65 | 1.0 | 5,55 |
| 002352 | S.F. HOLDING LTD A | Industrie | 163.616,33 | 1.0 | 5,02 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 162.890,52 | 1.0 | 48,96 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 160.702,77 | 1.0 | 3,17 |
| KEI | KEI INDUSTRIES LTD | Industrie | 160.601,04 | 1.0 | 51,10 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 159.887,16 | 1.0 | 1,85 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 157.177,10 | 1.0 | 0,03 |
| KWD | KWD CASH | Cash und/oder Derivate | 157.167,81 | 1.0 | 322,58 |
| 000063 | ZTE CORP A | IT | 155.935,99 | 1.0 | 4,98 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 155.280,04 | 1.0 | 6,81 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 153.378,23 | 1.0 | 1,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 152.970,32 | 1.0 | 0,07 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 152.339,60 | 1.0 | 56,42 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 150.909,25 | 1.0 | 14,94 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 150.265,86 | 1.0 | 0,70 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 148.516,48 | 1.0 | 47,91 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 144.273,31 | 1.0 | 2,29 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 141.252,75 | 1.0 | 14,38 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 139.020,59 | 1.0 | 55,61 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 137.626,73 | 1.0 | 8,82 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 136.210,56 | 1.0 | 2,57 |
| 131970 | DOOSAN TESNA INC | IT | 135.046,64 | 1.0 | 54,52 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 132.990,07 | 1.0 | 11,73 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 131.925,21 | 1.0 | 33,67 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 131.157,98 | 1.0 | 8,35 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 130.239,72 | 1.0 | 33,23 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 130.040,32 | 1.0 | 2,33 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 128.851,18 | 1.0 | 17,43 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 128.390,20 | 1.0 | 18,08 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 127.679,90 | 1.0 | 4,45 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 125.813,54 | 1.0 | 8,28 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 124.803,85 | 1.0 | 36,04 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 123.915,32 | 1.0 | 8,79 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 122.840,31 | 1.0 | 2,11 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 122.705,31 | 1.0 | 1,28 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 120.886,21 | 1.0 | 25,18 |
| 6415 | SILERGY CORP | IT | 119.243,17 | 1.0 | 13,25 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 112.402,07 | 1.0 | 45,11 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 109.051,80 | 1.0 | 41,72 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 106.124,60 | 1.0 | 4,76 |
| 300014 | EVE ENERGY LTD A | Industrie | 104.603,13 | 1.0 | 7,53 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 103.982,04 | 1.0 | 32,49 |
| 000988 | HUAGONG TECH LTD A | IT | 101.632,10 | 1.0 | 15,64 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 99.853,18 | 1.0 | 71,32 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 83.985,58 | 1.0 | 22,70 |
| INR | INR CASH | Cash und/oder Derivate | 53.124,46 | 0.0 | 1,04 |
| MXN | MXN CASH | Cash und/oder Derivate | 50.725,30 | 0.0 | 5,73 |
| CNH | CNH CASH | Cash und/oder Derivate | 41.273,43 | 0.0 | 14,77 |
| QAR | QAR CASH | Cash und/oder Derivate | 37.846,58 | 0.0 | 27,46 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 33.760,20 | 0.0 | 0,40 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 31.327,98 | 0.0 | 0,37 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 29.010,33 | 0.0 | 0,34 |
| CLP | CLP CASH | Cash und/oder Derivate | 19.842,59 | 0.0 | 0,11 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 17.136,68 | 0.0 | 16,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.518,37 | 0.0 | 7,20 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 9.372,61 | 0.0 | 146,45 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.309,46 | 0.0 | 1,52 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 7.084,96 | 0.0 | 4,43 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.132,93 | 0.0 | 1,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.745,01 | 0.0 | 24,43 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.098,19 | 0.0 | 1,94 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.372,68 | 0.0 | 0,74 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.124,52 | 0.0 | 26,63 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.021,30 | 0.0 | 26,33 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.025,82 | 0.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 549,12 | 0.0 | 0,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 272,35 | 0.0 | 114,07 |
| 251270 | NETMARBLE CORP | Kommunikation | 283,29 | 0.0 | 23,61 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 323,19 | 0.0 | 0,24 |
| CLP | CLP/USD | Cash und/oder Derivate | 239,52 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 280,41 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 214,66 | 0.0 | 0,04 |
| MXN | MXN/USD | Cash und/oder Derivate | 105,31 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,12 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,02 | 0.0 | 6,05 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,71 |
| AED | AED CASH | Cash und/oder Derivate | 0,10 | 0.0 | 27,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,20 | 0.0 | 134,33 |
| PHP | PHP CASH | Cash und/oder Derivate | 63,12 | 0.0 | 1,62 |
| 030200 | KT CORP | Kommunikation | 36,19 | 0.0 | 36,19 |
| QAR | QAR/USD | Cash und/oder Derivate | -29,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 1,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 6,65 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 8,15 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 57,14 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.629,20 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.156,30 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -396.331,13 | -3.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -450.861,38 | -3.0 | 100,00 |
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