Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 543 securities.
Note: The data shown here is as of date Juli 29, 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 | 135.116.318,51 | 938.0 | 70,30 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 134.749.800,00 | 936.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 99.541.536,15 | 691.0 | 150,47 |
| 000660 | SK HYNIX INC | IT | 78.428.664,25 | 545.0 | 1.060,12 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 50.682.153,40 | 352.0 | 57,03 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 29.886.948,37 | 208.0 | 14,28 |
| 2454 | MEDIATEK INC | IT | 21.566.792,57 | 150.0 | 102,21 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.953.503,43 | 111.0 | 7,34 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 15.105.935,69 | 105.0 | 7,28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.792.566,52 | 103.0 | 1,16 |
| 2308 | DELTA ELECTRONICS INC | IT | 13.153.472,60 | 91.0 | 48,72 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 12.933.416,05 | 90.0 | 8,05 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.877.482,70 | 89.0 | 2,52 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.374.000,00 | 86.0 | 100,00 |
| 2222 | SAUDI ARABIAN OIL | Energie | 12.299.313,40 | 85.0 | 7,01 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.616.390,89 | 74.0 | 0,94 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.146.488,86 | 70.0 | 17,08 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.273.229,09 | 64.0 | 12,04 |
| 1120 | AL RAJHI BANK | Finanzwesen | 8.920.885,92 | 62.0 | 17,01 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.782.245,08 | 61.0 | 8,37 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.289.451,70 | 58.0 | 0,70 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.677.585,45 | 53.0 | 78,57 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.532.341,18 | 52.0 | 11,52 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 7.479.147,77 | 52.0 | 1,96 |
| 3702 | WPG HOLDINGS LTD | IT | 7.156.401,76 | 50.0 | 3,39 |
| 1810 | XIAOMI CORP | IT | 6.723.245,79 | 47.0 | 3,73 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 6.695.718,06 | 46.0 | 11,45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.264.241,12 | 44.0 | 3,50 |
| 402340 | SK SQUARE LTD | Industrie | 6.160.761,92 | 43.0 | 632,65 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.098.888,89 | 42.0 | 11,11 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 5.900.016,14 | 41.0 | 112,99 |
| CPI | CAPITEC LTD | Finanzwesen | 5.885.307,94 | 41.0 | 274,73 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.868.263,29 | 41.0 | 15,83 |
| 9999 | NETEASE INC | Kommunikation | 5.645.730,75 | 39.0 | 25,45 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.588.221,69 | 39.0 | 15,19 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.506.033,88 | 38.0 | 11,45 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.472.288,60 | 38.0 | 62,90 |
| PKN | ORLEN SA | Energie | 5.414.881,78 | 38.0 | 38,10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.398.187,54 | 37.0 | 761,92 |
| FSR | FIRSTRAND LTD | Finanzwesen | 5.395.909,41 | 37.0 | 5,73 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.366.362,74 | 37.0 | 28,93 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.257.307,75 | 37.0 | 15,94 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.218.469,13 | 36.0 | 2,65 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.194.297,47 | 36.0 | 4,66 |
| 2383 | ELITE MATERIAL LTD | IT | 5.167.039,24 | 36.0 | 135,97 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.135.876,21 | 36.0 | 121,33 |
| GFI | GOLD FIELDS LTD | Materialien | 5.125.754,43 | 36.0 | 32,42 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 4.985.832,11 | 35.0 | 2,94 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.966.111,88 | 34.0 | 14,68 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.949.921,07 | 34.0 | 3,08 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.946.460,84 | 34.0 | 6,35 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.928.024,64 | 34.0 | 13,22 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 4.706.816,89 | 33.0 | 3,56 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 4.705.859,42 | 33.0 | 5,15 |
| 2360 | CHROMA ATE INC | IT | 4.665.690,28 | 32.0 | 59,82 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.651.021,80 | 32.0 | 0,55 |
| 2382 | QUANTA COMPUTER INC | IT | 4.533.461,81 | 31.0 | 9,67 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 4.515.470,59 | 31.0 | 10,45 |
| 857 | PETROCHINA LTD H | Energie | 4.464.770,36 | 31.0 | 1,25 |
| OTP | OTP BANK | Finanzwesen | 4.454.002,09 | 31.0 | 145,02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 4.398.254,84 | 31.0 | 1,92 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.318.628,33 | 30.0 | 5,34 |
| 6414 | ENNOCONN CORP | IT | 4.207.754,57 | 29.0 | 13,44 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 4.154.595,71 | 29.0 | 5,24 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.015.436,39 | 28.0 | 5,31 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.010.017,87 | 28.0 | 1,16 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.007.149,24 | 28.0 | 8,49 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.997.656,67 | 28.0 | 407,92 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 3.997.357,67 | 28.0 | 1,55 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.935.573,88 | 27.0 | 14,63 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.933.955,14 | 27.0 | 23,56 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.908.596,16 | 27.0 | 11,32 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.891.405,42 | 27.0 | 85,71 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.890.664,25 | 27.0 | 69,01 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.858.741,52 | 27.0 | 10,91 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.853.703,67 | 27.0 | 9,83 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.714.519,00 | 26.0 | 19,84 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 3.686.432,14 | 26.0 | 3,87 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.680.495,75 | 26.0 | 12,78 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.677.449,04 | 26.0 | 178,96 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.542.568,18 | 25.0 | 1,27 |
| 992 | LENOVO GROUP LTD | IT | 3.530.225,53 | 25.0 | 2,99 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.508.879,29 | 24.0 | 2,72 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.490.376,86 | 24.0 | 248,96 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.486.060,00 | 24.0 | 3.852,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.464.192,36 | 24.0 | 100,00 |
| 2327 | YAGEO CORP | IT | 3.350.312,19 | 23.0 | 17,36 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.349.849,69 | 23.0 | 4,84 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 3.310.930,17 | 23.0 | 84,13 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.303.457,16 | 23.0 | 1,09 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 3.253.264,70 | 23.0 | 1,05 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.238.686,22 | 22.0 | 1,86 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 3.228.504,55 | 22.0 | 3,67 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 3.178.583,32 | 22.0 | 0,97 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.072.792,36 | 21.0 | 0,34 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.036.768,67 | 21.0 | 22,66 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.015.188,39 | 21.0 | 14,97 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.974.718,01 | 21.0 | 2,44 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.963.974,78 | 21.0 | 68,82 |
| INFY | INFOSYS LTD | IT | 2.930.677,42 | 20.0 | 11,53 |
| 3227 | PIXART IMAGING INC | IT | 2.823.710,78 | 20.0 | 5,86 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.758.594,91 | 19.0 | 4,41 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.734.299,98 | 19.0 | 11,46 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 2.728.021,80 | 19.0 | 18,41 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.704.694,86 | 19.0 | 12,96 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 2.700.413,53 | 19.0 | 19,41 |
| 005490 | POSCO | Materialien | 2.689.384,45 | 19.0 | 204,50 |
| SIME | SIME DARBY | Industrie | 2.682.154,45 | 19.0 | 0,52 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.665.741,50 | 19.0 | 13,67 |
| 7769 | HONPRECISION INC | IT | 2.659.369,46 | 18.0 | 177,29 |
| MTN | MTN GROUP LTD | Kommunikation | 2.633.431,21 | 18.0 | 13,90 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.624.535,16 | 18.0 | 3,13 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.624.381,41 | 18.0 | 1,32 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.613.131,33 | 18.0 | 0,79 |
| 1560 | KINIK | Industrie | 2.584.444,62 | 18.0 | 19,58 |
| 6223 | MPI CORP | IT | 2.548.061,36 | 18.0 | 159,25 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 2.544.199,79 | 18.0 | 10,55 |
| 2395 | ADVANTECH LTD | IT | 2.520.064,75 | 18.0 | 17,14 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.505.522,51 | 17.0 | 24,91 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.478.007,54 | 17.0 | 4,30 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.464.573,56 | 17.0 | 83,30 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.457.392,99 | 17.0 | 1,29 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.386.790,20 | 17.0 | 1,94 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.348.052,44 | 16.0 | 3,05 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 2.335.903,23 | 16.0 | 1,66 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.314.626,92 | 16.0 | 1,20 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.299.150,55 | 16.0 | 2,15 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 2.297.869,68 | 16.0 | 3,48 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.297.078,55 | 16.0 | 229,71 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.296.770,22 | 16.0 | 6,01 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.284.880,65 | 16.0 | 41,31 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.263.354,66 | 16.0 | 0,67 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.238.880,75 | 16.0 | 12,10 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.238.495,34 | 16.0 | 50,87 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.235.698,81 | 16.0 | 3,83 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.227.173,93 | 15.0 | 44,25 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 2.203.273,08 | 15.0 | 8,98 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.174.905,96 | 15.0 | 208,60 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.097.765,86 | 15.0 | 7,21 |
| 006400 | SAMSUNG SDI LTD | IT | 2.085.964,02 | 14.0 | 261,27 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 2.053.125,72 | 14.0 | 11,04 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 2.048.886,52 | 14.0 | 3,33 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.043.410,11 | 14.0 | 34,13 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.039.559,08 | 14.0 | 11,08 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.037.292,24 | 14.0 | 57,71 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.031.792,18 | 14.0 | 76,96 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.025.362,73 | 14.0 | 89,07 |
| 3264 | ARDENTEC CORP | IT | 2.013.289,14 | 14.0 | 5,72 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.984.637,17 | 14.0 | 242,12 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 1.974.591,34 | 14.0 | 194,93 |
| PZU | PZU SA | Finanzwesen | 1.967.805,73 | 14.0 | 18,64 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.952.524,97 | 14.0 | 8,22 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.929.596,59 | 13.0 | 194,91 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.927.249,28 | 13.0 | 45,81 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.918.446,00 | 13.0 | 112,85 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.909.303,41 | 13.0 | 16,82 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.894.194,35 | 13.0 | 5,14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 1.867.450,90 | 13.0 | 1,12 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.848.953,33 | 13.0 | 5,70 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.848.714,18 | 13.0 | 1.059,44 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.848.207,82 | 13.0 | 22,54 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.840.763,63 | 13.0 | 65,93 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.822.839,87 | 13.0 | 4,92 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.818.909,79 | 13.0 | 63,61 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.816.055,86 | 13.0 | 14,93 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.803.804,39 | 13.0 | 42,13 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.795.729,59 | 12.0 | 69,07 |
| 035420 | NAVER CORP | Kommunikation | 1.794.788,32 | 12.0 | 143,63 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.782.911,33 | 12.0 | 11,09 |
| 051910 | LG CHEM LTD | Materialien | 1.780.598,11 | 12.0 | 164,49 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.779.440,53 | 12.0 | 300,94 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.779.053,89 | 12.0 | 44,53 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.776.932,82 | 12.0 | 25,02 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.775.996,30 | 12.0 | 4,44 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.765.146,07 | 12.0 | 2,53 |
| MISC | MISC | Industrie | 1.756.194,28 | 12.0 | 1,98 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.727.161,02 | 12.0 | 7,67 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.724.033,21 | 12.0 | 3,15 |
| 002380 | KCC CORP | Materialien | 1.700.682,24 | 12.0 | 260,24 |
| EUROB | EUROBANK SA | Finanzwesen | 1.697.819,75 | 12.0 | 5,01 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 1.638.687,07 | 11.0 | 0,89 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.618.299,28 | 11.0 | 28,54 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.603.801,74 | 11.0 | 1,07 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.554.965,90 | 11.0 | 49,13 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.552.869,32 | 11.0 | 0,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.536.251,48 | 11.0 | 12,75 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.534.386,12 | 11.0 | 0,20 |
| 3993 | CMOC GROUP LTD | Materialien | 1.527.631,65 | 11.0 | 2,10 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.475.616,75 | 10.0 | 32,65 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 1.463.438,91 | 10.0 | 1,90 |
| 034730 | SK INC | Industrie | 1.454.531,84 | 10.0 | 370,02 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.439.916,90 | 10.0 | 107,72 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.402.765,74 | 10.0 | 0,91 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.401.059,81 | 10.0 | 16,90 |
| 6285 | WISTRON NEWEB CORP | IT | 1.397.055,42 | 10.0 | 7,09 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.396.093,51 | 10.0 | 2,32 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.393.308,72 | 10.0 | 17,64 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.383.246,93 | 10.0 | 2,00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.379.111,55 | 10.0 | 416,52 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.370.896,48 | 10.0 | 2,30 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.368.798,82 | 10.0 | 9,39 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.354.452,50 | 9.0 | 482,18 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.344.287,26 | 9.0 | 4,91 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 1.339.118,97 | 9.0 | 51,31 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.336.961,57 | 9.0 | 7,57 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.311.586,59 | 9.0 | 1,73 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 1.300.978,96 | 9.0 | 17,82 |
| 039030 | EO TECHNICS LTD | IT | 1.297.831,89 | 9.0 | 184,67 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.282.985,83 | 9.0 | 45,92 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 1.276.853,68 | 9.0 | 4,26 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.262.190,70 | 9.0 | 0,16 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.239.497,42 | 9.0 | 9,25 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.238.060,59 | 9.0 | 1,52 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.235.378,40 | 9.0 | 34,38 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.231.122,49 | 9.0 | 5,85 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.212.487,47 | 8.0 | 3,48 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.211.500,81 | 8.0 | 15,94 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.206.960,36 | 8.0 | 0,51 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.197.373,19 | 8.0 | 66,68 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.189.732,52 | 8.0 | 5,46 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.187.553,06 | 8.0 | 2,94 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.175.653,73 | 8.0 | 10,02 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.172.936,68 | 8.0 | 8,06 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.172.110,11 | 8.0 | 5,92 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 1.166.496,57 | 8.0 | 1,72 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.140.911,77 | 8.0 | 4,45 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.121.097,66 | 8.0 | 31,14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.111.691,40 | 8.0 | 308,46 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.108.961,72 | 8.0 | 2,69 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 1.087.773,07 | 8.0 | 1,30 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.086.022,89 | 8.0 | 62,53 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.059.181,38 | 7.0 | 134,07 |
| ALOS3 | ALLOS SA | Immobilien | 1.051.383,70 | 7.0 | 5,30 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 1.044.631,16 | 7.0 | 9,33 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 1.024.837,94 | 7.0 | 2,71 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.021.583,92 | 7.0 | 17,36 |
| 011070 | LG INNOTEK LTD | IT | 1.021.601,81 | 7.0 | 351,55 |
| 2356 | INVENTEC CORP | IT | 998.960,92 | 7.0 | 1,81 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 997.302,83 | 7.0 | 0,62 |
| 010120 | LS ELECTRIC LTD | Industrie | 997.352,78 | 7.0 | 120,03 |
| 2618 | JD LOGISTICS INC | Industrie | 987.573,12 | 7.0 | 1,81 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 987.633,68 | 7.0 | 113,81 |
| 2423 | KE HOLDINGS INC | Immobilien | 978.761,60 | 7.0 | 5,39 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 974.765,42 | 7.0 | 1,94 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 955.688,46 | 7.0 | 14,16 |
| 2351 | SDI CORP | IT | 953.457,18 | 7.0 | 4,46 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 952.333,80 | 7.0 | 1,07 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 951.182,34 | 7.0 | 5,96 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 949.664,69 | 7.0 | 67,83 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 943.132,84 | 7.0 | 330,46 |
| ORDS | OOREDOO | Kommunikation | 941.857,79 | 7.0 | 3,62 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 940.638,12 | 7.0 | 7,41 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 935.173,05 | 6.0 | 103,91 |
| DAC | DANAOS CORP | Industrie | 926.003,95 | 6.0 | 140,41 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 910.725,56 | 6.0 | 2,93 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 902.746,44 | 6.0 | 8,00 |
| 6415 | SILERGY CORP | IT | 885.516,07 | 6.0 | 12,47 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 883.950,48 | 6.0 | 214,76 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 882.100,09 | 6.0 | 1,32 |
| 003160 | D I CORP | IT | 879.956,36 | 6.0 | 12,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 878.703,83 | 6.0 | 19,97 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 874.238,37 | 6.0 | 13,76 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 872.972,82 | 6.0 | 1,04 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 868.787,42 | 6.0 | 0,64 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 866.869,43 | 6.0 | 2,80 |
| ENELCHILE | ENEL CHILE SA | Versorger | 851.223,40 | 6.0 | 0,09 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 846.527,40 | 6.0 | 9,96 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 846.020,00 | 6.0 | 28,00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 838.005,24 | 6.0 | 1,08 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 837.745,37 | 6.0 | 16,59 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 836.049,00 | 6.0 | 0,65 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 830.220,56 | 6.0 | 4,97 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 826.260,59 | 6.0 | 2,98 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 824.326,82 | 6.0 | 4,12 |
| 6669 | WIWYNN CORPORATION | IT | 819.394,13 | 6.0 | 163,88 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 816.676,40 | 6.0 | 21,10 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 806.730,99 | 6.0 | 4,15 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 803.969,51 | 6.0 | 44,04 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 797.985,35 | 6.0 | 4,15 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 791.816,78 | 5.0 | 105,58 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 787.621,14 | 5.0 | 1,64 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 776.984,23 | 5.0 | 8,58 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 770.114,33 | 5.0 | 0,68 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 769.297,29 | 5.0 | 1,18 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 760.964,80 | 5.0 | 20,62 |
| 064350 | HYUNDAI-ROTEM | Industrie | 760.789,14 | 5.0 | 83,85 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 757.317,82 | 5.0 | 44,75 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 752.825,10 | 5.0 | 3,45 |
| 036460 | KOREA GAS CORP | Versorger | 752.565,32 | 5.0 | 23,29 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 750.404,69 | 5.0 | 4,55 |
| 4142 | RIYADH CABLES | Industrie | 744.339,24 | 5.0 | 27,41 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 734.543,23 | 5.0 | 7,50 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 733.486,47 | 5.0 | 7,28 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 731.981,81 | 5.0 | 183,00 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 731.428,74 | 5.0 | 4,29 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 724.029,29 | 5.0 | 166,56 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 718.451,54 | 5.0 | 1.589,49 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 715.284,81 | 5.0 | 2,92 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 713.420,18 | 5.0 | 7,75 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 711.820,82 | 5.0 | 0,92 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 705.388,32 | 5.0 | 0,08 |
| SAUD3 | BRADSAUDE SA | Gesundheitsversorgung | 701.948,97 | 5.0 | 2,92 |
| 131290 | TSE LTD | IT | 701.811,64 | 5.0 | 120,65 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 691.199,30 | 5.0 | 21,72 |
| 3661 | SG MICRO CORP CLASS H | IT | 690.888,92 | 5.0 | 11,40 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 689.911,60 | 5.0 | 14,84 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 681.776,62 | 5.0 | 1,03 |
| 6488 | GLOBALWAFERS LTD | IT | 680.089,42 | 5.0 | 29,57 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 679.579,93 | 5.0 | 9,33 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 677.747,99 | 5.0 | 3,57 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 672.002,67 | 5.0 | 5,79 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 667.118,49 | 5.0 | 0,16 |
| BRL | BRL CASH | Cash und/oder Derivate | 665.444,45 | 5.0 | 19,54 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 659.815,98 | 5.0 | 1,48 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 652.379,95 | 5.0 | 0,96 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 647.061,60 | 4.0 | 2,75 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 632.698,68 | 4.0 | 13,18 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 622.450,53 | 4.0 | 60,08 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 621.653,33 | 4.0 | 13,78 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 605.825,27 | 4.0 | 12,00 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 602.042,29 | 4.0 | 12,61 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 601.446,35 | 4.0 | 8,88 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 599.398,75 | 4.0 | 2,50 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 593.988,82 | 4.0 | 6,61 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 591.905,08 | 4.0 | 1,05 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 589.917,90 | 4.0 | 2,91 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 568.257,15 | 4.0 | 5,98 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 566.612,47 | 4.0 | 2,78 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 561.868,12 | 4.0 | 11,84 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 549.347,02 | 4.0 | 1,07 |
| 3081 | LAND MARK CORP | IT | 548.338,86 | 4.0 | 52,72 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 546.087,94 | 4.0 | 7,87 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 542.549,76 | 4.0 | 0,75 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 542.216,94 | 4.0 | 8,87 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 526.377,65 | 4.0 | 0,90 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 523.826,41 | 4.0 | 24,94 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 511.585,60 | 4.0 | 30,09 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 503.101,36 | 3.0 | 174,75 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 496.752,85 | 3.0 | 5,46 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 496.088,83 | 3.0 | 3,92 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 485.962,60 | 3.0 | 3,38 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 483.186,46 | 3.0 | 18,16 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 476.596,18 | 3.0 | 10,96 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 476.120,72 | 3.0 | 1,65 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 475.237,33 | 3.0 | 122,77 |
| 074600 | WONIK QNC CORP | IT | 468.151,12 | 3.0 | 15,70 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 463.188,82 | 3.0 | 2,81 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 454.737,46 | 3.0 | 5,13 |
| 601857 | PETROCHINA LTD A | Energie | 453.676,69 | 3.0 | 1,64 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 448.748,88 | 3.0 | 1,24 |
| 036570 | NC CORP | Kommunikation | 441.813,15 | 3.0 | 153,89 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 438.119,42 | 3.0 | 4,68 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 417.955,43 | 3.0 | 78,37 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 408.298,09 | 3.0 | 4,70 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 406.644,60 | 3.0 | 1,89 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 403.173,47 | 3.0 | 2,87 |
| 006260 | LS CORP | Industrie | 401.422,61 | 3.0 | 183,30 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 396.112,59 | 3.0 | 2,19 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 394.457,65 | 3.0 | 56,55 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 390.058,63 | 3.0 | 4,51 |
| WELCORP | WELSPUN CORP LTD | Materialien | 387.970,95 | 3.0 | 17,14 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 370.001,77 | 3.0 | 11,04 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 368.894,48 | 3.0 | 28,16 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 366.469,59 | 3.0 | 0,74 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 366.333,70 | 3.0 | 1,54 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 363.382,11 | 3.0 | 57,68 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 362.694,32 | 3.0 | 1,71 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 362.177,51 | 3.0 | 1,36 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 355.433,56 | 2.0 | 13,94 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 350.632,21 | 2.0 | 1,80 |
| KIO | KUMBA IRON ORE LTD | Materialien | 343.566,30 | 2.0 | 15,56 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 343.124,45 | 2.0 | 1,57 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 341.289,77 | 2.0 | 3,59 |
| 028050 | SAMSUNG E&A LTD | Industrie | 339.557,31 | 2.0 | 30,20 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 333.744,61 | 2.0 | 186,03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 329.836,25 | 2.0 | 16,74 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 325.030,31 | 2.0 | 6,86 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 324.667,03 | 2.0 | 2,28 |
| 000150 | DOOSAN CORP | Industrie | 323.365,02 | 2.0 | 715,41 |
| 166090 | HANA MATERIALS INC | IT | 322.174,58 | 2.0 | 32,93 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 320.337,10 | 2.0 | 3,14 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 313.877,77 | 2.0 | 50,59 |
| 240810 | WONIK IPS LTD | IT | 311.514,60 | 2.0 | 61,21 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 308.631,42 | 2.0 | 162,44 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 304.468,07 | 2.0 | 43,02 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 303.203,29 | 2.0 | 1,87 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 301.815,33 | 2.0 | 2,20 |
| MALLPLAZA | PLAZA SA | Immobilien | 299.205,45 | 2.0 | 3,93 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 294.276,77 | 2.0 | 15,33 |
| 000338 | WEICHAI POWER LTD A | Industrie | 293.904,67 | 2.0 | 3,87 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 289.570,72 | 2.0 | 30,42 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 288.675,40 | 2.0 | 132,48 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 287.887,84 | 2.0 | 14,37 |
| 095340 | ISC TECHNOLOGY LTD | IT | 285.596,74 | 2.0 | 82,76 |
| 267250 | HD HYUNDAI LTD | Energie | 284.959,03 | 2.0 | 133,10 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 284.846,73 | 2.0 | 1,38 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 282.457,04 | 2.0 | 8,82 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 282.132,77 | 2.0 | 2,40 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 278.675,74 | 2.0 | 31,60 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 276.460,09 | 2.0 | 6,34 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 274.586,70 | 2.0 | 3,99 |
| 096770 | SK INNOVATION LTD | Energie | 272.172,70 | 2.0 | 77,08 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 271.507,88 | 2.0 | 0,88 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 264.145,65 | 2.0 | 5,94 |
| 298020 | HYOSUNG TNC CORP | Materialien | 263.533,62 | 2.0 | 213,73 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 253.125,70 | 2.0 | 9,77 |
| 042660 | HANWHA OCEAN LTD | Industrie | 251.459,54 | 2.0 | 55,40 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 250.903,08 | 2.0 | 2,57 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 248.900,90 | 2.0 | 17,92 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 246.105,52 | 2.0 | 7,56 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 245.658,11 | 2.0 | 14,89 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 245.722,11 | 2.0 | 2,80 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 244.122,84 | 2.0 | 46,51 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 238.610,83 | 2.0 | 0,82 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 235.864,39 | 2.0 | 3,48 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 232.840,51 | 2.0 | 1,88 |
| 688072 | PIOTECH INC A | IT | 228.335,60 | 2.0 | 104,84 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 224.469,91 | 2.0 | 40,81 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 224.133,15 | 2.0 | 4,60 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 222.780,55 | 2.0 | 2,97 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 220.625,48 | 2.0 | 9,27 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 220.376,82 | 2.0 | 8,32 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 217.205,31 | 2.0 | 5,56 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 215.616,03 | 1.0 | 22,23 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 215.297,38 | 1.0 | 0,77 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 214.459,13 | 1.0 | 6,08 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 213.934,32 | 1.0 | 26,81 |
| RRKABEL | R R KABEL LTD | Industrie | 213.716,77 | 1.0 | 26,88 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 212.738,76 | 1.0 | 20,07 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 211.458,27 | 1.0 | 6,02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 210.105,43 | 1.0 | 0,73 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 209.219,18 | 1.0 | 1,68 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 203.203,44 | 1.0 | 1,31 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 201.488,10 | 1.0 | 5,00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 200.837,52 | 1.0 | 12,40 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 200.249,25 | 1.0 | 16,55 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 199.746,90 | 1.0 | 13,32 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 199.171,93 | 1.0 | 3,39 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 198.622,64 | 1.0 | 31,03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 198.308,58 | 1.0 | 15,61 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 194.418,23 | 1.0 | 3,15 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 193.160,47 | 1.0 | 3,78 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 191.497,84 | 1.0 | 5,80 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 186.640,78 | 1.0 | 181,03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 186.150,85 | 1.0 | 0,69 |
| BDO | BDO UNIBANK INC | Finanzwesen | 184.922,14 | 1.0 | 2,06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 181.468,71 | 1.0 | 22,60 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 180.968,05 | 1.0 | 0,76 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 176.764,51 | 1.0 | 29,46 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 174.181,97 | 1.0 | 3,79 |
| 086520 | ECOPRO LTD | Industrie | 171.246,02 | 1.0 | 49,72 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 170.785,48 | 1.0 | 5,89 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 170.338,43 | 1.0 | 3,31 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 169.837,13 | 1.0 | 5,76 |
| 002352 | S.F. HOLDING LTD A | Industrie | 166.456,20 | 1.0 | 5,11 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 165.098,34 | 1.0 | 7,24 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 164.542,85 | 1.0 | 1,88 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 164.604,57 | 1.0 | 2,13 |
| 600176 | CHINA JUSHI LTD A | Materialien | 164.293,90 | 1.0 | 5,55 |
| 601766 | CRRC CORP LTD A | Industrie | 163.723,35 | 1.0 | 0,89 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 163.002,68 | 1.0 | 1,91 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 162.731,08 | 1.0 | 0,97 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 162.429,50 | 1.0 | 1,19 |
| KEI | KEI INDUSTRIES LTD | Industrie | 160.410,24 | 1.0 | 50,52 |
| 3231 | WISTRON CORP | IT | 157.249,67 | 1.0 | 5,24 |
| 000063 | ZTE CORP A | IT | 157.276,45 | 1.0 | 5,02 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 157.033,70 | 1.0 | 1,38 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 155.803,85 | 1.0 | 1,15 |
| KRW | KRW CASH | Cash und/oder Derivate | 154.671,04 | 1.0 | 0,07 |
| THERMAX | THERMAX | Industrie | 154.254,41 | 1.0 | 46,07 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 154.268,06 | 1.0 | 2,41 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 151.575,22 | 1.0 | 0,66 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 150.910,75 | 1.0 | 1,56 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 149.259,35 | 1.0 | 38,10 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 148.665,76 | 1.0 | 0,68 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 145.607,17 | 1.0 | 46,97 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 144.978,15 | 1.0 | 2,69 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 141.044,53 | 1.0 | 2,39 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 139.313,68 | 1.0 | 12,29 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 138.043,68 | 1.0 | 41,49 |
| TITC | TITAN SA | Materialien | 137.116,36 | 1.0 | 59,44 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 136.905,68 | 1.0 | 13,56 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 135.778,75 | 1.0 | 54,49 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 135.144,41 | 1.0 | 8,66 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 134.457,80 | 1.0 | 2,37 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 132.357,07 | 1.0 | 18,64 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 124.691,98 | 1.0 | 1,29 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 123.701,05 | 1.0 | 4,31 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 123.019,31 | 1.0 | 25,63 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 121.817,97 | 1.0 | 48,73 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 121.149,83 | 1.0 | 16,39 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 121.152,91 | 1.0 | 7,97 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 120.520,05 | 1.0 | 44,64 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 118.865,07 | 1.0 | 30,33 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 116.678,65 | 1.0 | 8,28 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 115.934,82 | 1.0 | 7,38 |
| 300014 | EVE ENERGY LTD A | Industrie | 110.996,40 | 1.0 | 7,99 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 110.779,66 | 1.0 | 42,38 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 107.289,39 | 1.0 | 30,98 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 100.743,02 | 1.0 | 31,48 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 98.651,59 | 1.0 | 4,42 |
| 000988 | HUAGONG TECH LTD A | IT | 96.534,46 | 1.0 | 14,85 |
| INR | INR CASH | Cash und/oder Derivate | 90.919,53 | 1.0 | 1,04 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 80.458,77 | 1.0 | 21,75 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 74.717,38 | 1.0 | 53,37 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 67.908,51 | 0.0 | 1,78 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 31.619,78 | 0.0 | 0,37 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 30.307,46 | 0.0 | 0,36 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 26.166,56 | 0.0 | 0,31 |
| KWD | KWD CASH | Cash und/oder Derivate | 16.257,37 | 0.0 | 321,96 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.094,55 | 0.0 | 27,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.654,82 | 0.0 | 14,77 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.098,77 | 0.0 | 26,31 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.351,96 | 0.0 | 7,09 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.123,03 | 0.0 | 1,48 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 5.795,29 | 0.0 | 3,62 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.589,75 | 0.0 | 1,75 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.071,15 | 0.0 | 5,73 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.019,31 | 0.0 | 1,89 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.428,68 | 0.0 | 0,76 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.124,85 | 0.0 | 26,64 |
| AED | AED CASH | Cash und/oder Derivate | 803,32 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 313,76 | 0.0 | 113,86 |
| 251270 | NETMARBLE CORP | Kommunikation | 301,62 | 0.0 | 25,14 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 316,95 | 0.0 | 0,24 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 193,80 | 0.0 | 0,04 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,31 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,62 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,02 | 0.0 | 5,97 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,02 | 0.0 | 2,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,20 | 0.0 | 132,92 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,35 | 0.0 | 24,44 |
| 030200 | KT CORP | Kommunikation | 36,86 | 0.0 | 36,86 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.598,70 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.170,80 |
| CLP | CLP CASH | Cash und/oder Derivate | -544,28 | 0.0 | 0,11 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -432.748,18 | -3.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -451.224,38 | -3.0 | 100,00 |
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