Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 561 securities.
Note: The data shown here is as of date Aug. 05, 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 | 139.610.619,47 | 914.0 | 71,41 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 137.134.100,00 | 898.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 112.558.768,59 | 737.0 | 167,63 |
| 000660 | SK HYNIX | IT | 82.709.462,86 | 542.0 | 1.101,44 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 56.067.985,39 | 367.0 | 62,17 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 34.072.955,14 | 223.0 | 16,04 |
| 2454 | MEDIATEK | IT | 25.102.424,01 | 164.0 | 118,97 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 16.983.455,18 | 111.0 | 7,70 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 15.544.036,74 | 102.0 | 7,38 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.612.177,04 | 96.0 | 1,13 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 13.575.938,84 | 89.0 | 8,33 |
| 2308 | DELTA ELECTRONICS | IT | 13.463.639,86 | 88.0 | 49,87 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.265.000,00 | 87.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 13.184.446,82 | 86.0 | 2,55 |
| 2222 | SAUDI ARABIAN OIL | Energie | 12.763.221,66 | 84.0 | 7,16 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 10.894.190,07 | 71.0 | 18,01 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.622.335,83 | 70.0 | 0,93 |
| USD | USD CASH | Cash und/oder Derivate | 10.393.982,11 | 68.0 | 100,00 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.892.562,23 | 65.0 | 12,65 |
| 1120 | AL RAJHI BANK | Finanzwesen | 9.114.722,32 | 60.0 | 17,12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.780.225,63 | 57.0 | 8,25 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.232.283,63 | 54.0 | 0,68 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 8.230.003,54 | 54.0 | 2,12 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.093.562,38 | 53.0 | 81,60 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.847.669,07 | 51.0 | 11,82 |
| 3702 | WPG HOLDINGS | IT | 7.750.750,29 | 51.0 | 3,62 |
| 402340 | SK SQUARE | Industrie | 7.315.375,11 | 48.0 | 740,35 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 6.800.466,51 | 45.0 | 11,45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.609.372,84 | 43.0 | 3,65 |
| 1810 | XIAOMI | IT | 6.517.090,31 | 43.0 | 3,56 |
| CPI | CAPITEC LTD | Finanzwesen | 6.474.411,11 | 42.0 | 297,80 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.248.416,25 | 41.0 | 117,90 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.240.700,13 | 41.0 | 11,19 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.212.851,10 | 41.0 | 71,41 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.193.745,10 | 41.0 | 16,46 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.112.997,31 | 40.0 | 16,13 |
| 2383 | ELITE MATERIAL | IT | 6.012.158,52 | 39.0 | 158,21 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.954.961,86 | 39.0 | 827,65 |
| FSR | FIRSTRAND LTD | Finanzwesen | 5.916.788,99 | 39.0 | 6,19 |
| 9999 | NETEASE | Kommunikation | 5.900.536,12 | 39.0 | 26,21 |
| 1211 | BYD H | Zyklische Konsumgüter | 5.820.184,36 | 38.0 | 11,91 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.777.415,93 | 38.0 | 2,89 |
| PKN | ORLEN SA | Energie | 5.683.574,44 | 37.0 | 39,40 |
| 068270 | CELLTRION | Gesundheitsversorgung | 5.575.843,52 | 37.0 | 129,77 |
| GFI | GOLD FIELDS | Materialien | 5.532.544,80 | 36.0 | 34,47 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.502.680,50 | 36.0 | 29,22 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.490.182,93 | 36.0 | 16,40 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.287.943,15 | 35.0 | 4,67 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.242.828,78 | 34.0 | 3,05 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 5.118.777,39 | 34.0 | 13,53 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 5.054.552,39 | 33.0 | 5,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.984.812,81 | 33.0 | 6,31 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.920.535,09 | 32.0 | 14,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.890.781,40 | 32.0 | 3,08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 4.876.507,15 | 32.0 | 3,63 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 4.833.966,91 | 32.0 | 10,91 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.760.778,74 | 31.0 | 0,55 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 4.749.765,29 | 31.0 | 28,44 |
| OTP | OTP BANK | Finanzwesen | 4.692.930,76 | 31.0 | 150,54 |
| 5274 | ASPEED TECHNOLOGY | IT | 4.675.644,48 | 31.0 | 477,11 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 4.625.508,27 | 30.0 | 1,99 |
| 2360 | CHROMA ATE INC | IT | 4.621.777,61 | 30.0 | 59,25 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.469.794,29 | 29.0 | 5,44 |
| 2382 | QUANTA COMPUTER | IT | 4.439.861,49 | 29.0 | 9,25 |
| 857 | PETROCHINA LTD H | Energie | 4.429.337,86 | 29.0 | 1,23 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.389.290,46 | 29.0 | 5,72 |
| 6414 | ENNOCONN | IT | 4.205.448,25 | 28.0 | 13,44 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 4.195.026,52 | 27.0 | 91,03 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 4.192.387,33 | 27.0 | 5,21 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 4.088.756,72 | 27.0 | 71,45 |
| 6196 | MARKETECH INTERNATIONAL | IT | 4.073.813,01 | 27.0 | 15,14 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 4.070.704,00 | 27.0 | 4.444,00 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.070.452,12 | 27.0 | 195,16 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.062.620,40 | 27.0 | 11,59 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 4.020.967,81 | 26.0 | 1,53 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.991.510,42 | 26.0 | 11,12 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.983.220,88 | 26.0 | 1,14 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.925.091,66 | 26.0 | 20,65 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.900.711,91 | 26.0 | 274,14 |
| 992 | LENOVO GROUP | IT | 3.862.157,60 | 25.0 | 3,21 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.833.710,93 | 25.0 | 9,61 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.823.358,52 | 25.0 | 7,99 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 3.811.672,90 | 25.0 | 3,96 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.689.465,18 | 24.0 | 5,25 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.680.335,30 | 24.0 | 12,59 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.600.041,01 | 24.0 | 1,29 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.560.476,83 | 23.0 | 89,12 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 3.512.306,55 | 23.0 | 2,68 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 3.448.965,52 | 23.0 | 1,09 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.448.016,60 | 23.0 | 1,95 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.428.329,18 | 22.0 | 1,12 |
| 2327 | YAGEO | IT | 3.362.462,49 | 22.0 | 17,42 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.324.478,65 | 22.0 | 24,81 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.264.067,70 | 21.0 | 0,36 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 3.201.540,78 | 21.0 | 0,97 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 3.189.743,89 | 21.0 | 3,57 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.187.005,10 | 21.0 | 15,59 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.157.232,38 | 21.0 | 72,22 |
| INFY | INFOSYS | IT | 3.156.486,47 | 21.0 | 12,24 |
| 3227 | PIXART IMAGING | IT | 3.118.476,34 | 20.0 | 6,33 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.021.292,93 | 20.0 | 2,43 |
| 9888 | BAIDU CLASS A | Kommunikation | 2.979.289,73 | 20.0 | 14,05 |
| 2059 | KING SLIDE WORKS | IT | 2.922.662,56 | 19.0 | 292,27 |
| 005490 | POSCO | Materialien | 2.918.252,77 | 19.0 | 218,61 |
| 6223 | MPI CORP | IT | 2.905.732,97 | 19.0 | 181,61 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 2.899.599,83 | 19.0 | 20,53 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.895.184,05 | 19.0 | 4,56 |
| SIME | SIME DARBY | Industrie | 2.861.206,88 | 19.0 | 0,54 |
| 7769 | HONPRECISION INC | IT | 2.858.022,32 | 19.0 | 190,53 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 2.854.573,44 | 19.0 | 18,97 |
| 1560 | KINIK | Industrie | 2.742.593,31 | 18.0 | 20,78 |
| 2618 | EVA AIRWAYS | Industrie | 2.728.778,76 | 18.0 | 1,35 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.717.802,25 | 18.0 | 90,52 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.704.652,05 | 18.0 | 13,66 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.697.129,45 | 18.0 | 11,05 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 2.632.167,03 | 17.0 | 10,75 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.621.211,37 | 17.0 | 3,08 |
| 2395 | ADVANTECH | IT | 2.606.294,73 | 17.0 | 17,73 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.604.834,27 | 17.0 | 50,99 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.570.297,51 | 17.0 | 0,76 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.510.262,70 | 16.0 | 24,68 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.482.801,08 | 16.0 | 13,42 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 2.482.834,13 | 16.0 | 1,74 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.473.807,29 | 16.0 | 3,21 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.467.450,42 | 16.0 | 4,21 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.464.948,06 | 16.0 | 56,02 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.458.760,33 | 16.0 | 43,79 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.413.343,59 | 16.0 | 6,14 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.405.604,47 | 16.0 | 1,24 |
| MTN | MTN GROUP LTD | Kommunikation | 2.396.062,79 | 16.0 | 12,46 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.383.116,22 | 16.0 | 225,25 |
| 006400 | SAMSUNG SDI LTD | IT | 2.374.733,18 | 16.0 | 293,00 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.370.250,10 | 16.0 | 0,69 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.334.111,19 | 15.0 | 82,36 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.324.734,65 | 15.0 | 2,14 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 2.320.121,89 | 15.0 | 3,45 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.290.701,59 | 15.0 | 1,83 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.279.434,69 | 15.0 | 3,85 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.274.878,01 | 15.0 | 1,16 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 2.261.558,93 | 15.0 | 9,08 |
| 3044 | TRIPOD TECHNOLOGY | IT | 2.220.176,99 | 15.0 | 12,07 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.187.539,33 | 14.0 | 35,99 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.186.129,83 | 14.0 | 82,81 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.183.074,28 | 14.0 | 7,39 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.172.803,01 | 14.0 | 261,22 |
| 3443 | GLOBAL UNICHIP | IT | 2.168.988,07 | 14.0 | 127,59 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.137.955,24 | 14.0 | 3,43 |
| 6121 | SIMPLO TECHNOLOGY | IT | 2.118.353,21 | 14.0 | 11,39 |
| 3264 | ARDENTEC CORP | IT | 2.096.560,22 | 14.0 | 5,96 |
| 3017 | ASIA VITAL COMPONENTS | IT | 2.080.800,31 | 14.0 | 80,03 |
| PZU | PZU SA | Finanzwesen | 2.079.311,04 | 14.0 | 19,40 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.077.430,80 | 14.0 | 90,01 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.069.349,38 | 14.0 | 48,55 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.067.038,18 | 14.0 | 58,56 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.051.048,85 | 13.0 | 5,48 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.018.132,86 | 13.0 | 336,30 |
| 035420 | NAVER | Kommunikation | 2.006.411,62 | 13.0 | 158,20 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.998.844,36 | 13.0 | 68,87 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 1.996.809,80 | 13.0 | 194,17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.980.918,60 | 13.0 | 6,02 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 1.980.022,53 | 13.0 | 1,17 |
| 051910 | LG CHEM LTD | Materialien | 1.968.860,28 | 13.0 | 179,15 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.955.938,92 | 13.0 | 8,11 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.954.948,87 | 13.0 | 44,98 |
| 2344 | WINBOND ELECTRONICS | IT | 1.952.381,69 | 13.0 | 4,83 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 1.949.026,51 | 13.0 | 196,87 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.939.575,06 | 13.0 | 5,16 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.901.831,88 | 12.0 | 16,51 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.899.301,89 | 12.0 | 11,64 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.883.660,89 | 12.0 | 46,51 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.859.398,81 | 12.0 | 25,79 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.855.385,58 | 12.0 | 15,25 |
| 002380 | KCC | Materialien | 1.837.166,40 | 12.0 | 276,93 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.833.597,54 | 12.0 | 2,58 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 1.824.886,49 | 12.0 | 22,25 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.821.598,85 | 12.0 | 1.030,90 |
| MISC | MISC | Industrie | 1.806.741,12 | 12.0 | 2,00 |
| EUROB | EUROBANK SA | Finanzwesen | 1.800.831,01 | 12.0 | 5,24 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 1.796.729,75 | 12.0 | 0,96 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 1.787.250,15 | 12.0 | 55,64 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.751.271,30 | 11.0 | 7,78 |
| 2324 | COMPAL ELECTRONICS | IT | 1.732.266,26 | 11.0 | 1,14 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.729.682,95 | 11.0 | 3,11 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 1.673.996,78 | 11.0 | 29,09 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.641.234,74 | 11.0 | 0,24 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.595.320,12 | 10.0 | 0,21 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.573.542,26 | 10.0 | 2,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.568.005,68 | 10.0 | 115,59 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 1.564.864,47 | 10.0 | 34,11 |
| 039030 | EO TECHNICS LTD | IT | 1.540.511,19 | 10.0 | 215,82 |
| 6285 | WISTRON NEWEB | IT | 1.531.127,36 | 10.0 | 7,77 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 1.512.694,01 | 10.0 | 1,96 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 1.466.023,86 | 10.0 | 0,94 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.457.590,86 | 10.0 | 433,03 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.444.448,72 | 9.0 | 9,76 |
| 034730 | SK INC | Industrie | 1.442.105,02 | 9.0 | 361,79 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.438.042,36 | 9.0 | 2,35 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.429.439,99 | 9.0 | 16,98 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.427.301,76 | 9.0 | 2,04 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.426.739,32 | 9.0 | 500,08 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.413.107,94 | 9.0 | 7,90 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.407.968,17 | 9.0 | 5,07 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.399.995,32 | 9.0 | 1,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.397.537,63 | 9.0 | 12,75 |
| IMP | IMPALA PLATINUM | Materialien | 1.388.200,92 | 9.0 | 11,66 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.369.388,23 | 9.0 | 10,22 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.360.740,49 | 9.0 | 17,22 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.343.895,65 | 9.0 | 37,40 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 1.315.784,14 | 9.0 | 49,66 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 1.312.258,56 | 9.0 | 17,98 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 1.305.182,75 | 9.0 | 4,29 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.295.305,00 | 8.0 | 45,68 |
| 2337 | MACRONIX INTERNATIONAL | IT | 1.285.417,47 | 8.0 | 3,69 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.284.373,99 | 8.0 | 1,56 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.284.045,28 | 8.0 | 0,16 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.283.826,60 | 8.0 | 8,70 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 1.274.610,23 | 8.0 | 1,85 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.274.256,25 | 8.0 | 2,10 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.267.984,75 | 8.0 | 0,53 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.245.228,43 | 8.0 | 5,82 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.244.800,82 | 8.0 | 68,28 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.234.353,00 | 8.0 | 337,35 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.232.168,01 | 8.0 | 20,63 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 1.230.011,54 | 8.0 | 34,17 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 1.216.960,37 | 8.0 | 10,87 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.211.204,31 | 8.0 | 5,56 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.205.126,45 | 8.0 | 68,35 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.202.017,55 | 8.0 | 2,93 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.196.576,59 | 8.0 | 151,47 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.190.734,90 | 8.0 | 15,67 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.159.908,25 | 8.0 | 137,59 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 1.153.666,79 | 8.0 | 1,36 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.148.287,80 | 8.0 | 127,59 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.143.552,90 | 7.0 | 5,78 |
| 2356 | INVENTEC | IT | 1.141.731,44 | 7.0 | 2,03 |
| 003160 | D I CORP | IT | 1.141.375,01 | 7.0 | 15,82 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.119.700,03 | 7.0 | 2,67 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.109.657,56 | 7.0 | 79,26 |
| 2351 | SDI | IT | 1.090.173,14 | 7.0 | 5,09 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.089.128,22 | 7.0 | 123,62 |
| ALOS3 | ALLOS SA | Immobilien | 1.087.072,56 | 7.0 | 5,40 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.085.670,54 | 7.0 | 8,43 |
| 011070 | LG INNOTEK LTD | IT | 1.081.710,77 | 7.0 | 366,68 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.070.670,58 | 7.0 | 20,88 |
| 2618 | JD LOGISTICS INC | Industrie | 1.066.993,99 | 7.0 | 1,92 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.065.788,45 | 7.0 | 4,10 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.049.457,06 | 7.0 | 5,71 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 1.041.328,75 | 7.0 | 23,09 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.036.032,55 | 7.0 | 15,12 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 1.017.260,58 | 7.0 | 2,69 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.013.143,84 | 7.0 | 1,99 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.006.679,46 | 7.0 | 0,62 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 993.336,61 | 7.0 | 5,87 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 985.940,46 | 6.0 | 6,09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 976.333,62 | 6.0 | 1,09 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 959.509,41 | 6.0 | 229,44 |
| 6669 | WIWYNN CORPORATION | IT | 954.982,69 | 6.0 | 191,00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 946.777,25 | 6.0 | 3,00 |
| ORDS | OOREDOO | Kommunikation | 937.899,09 | 6.0 | 3,55 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 936.082,98 | 6.0 | 323,01 |
| DAC | DANAOS | Industrie | 928.591,68 | 6.0 | 138,72 |
| 6415 | SILERGY CORP | IT | 926.633,32 | 6.0 | 13,05 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 926.481,74 | 6.0 | 14,36 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 924.205,55 | 6.0 | 1,07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 919.168,27 | 6.0 | 7,99 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 904.179,82 | 6.0 | 1,33 |
| 064350 | HYUNDAI-ROTEM | Industrie | 899.438,23 | 6.0 | 97,71 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 894.805,69 | 6.0 | 10,53 |
| ENELCHILE | ENEL CHILE SA | Versorger | 881.061,44 | 6.0 | 0,09 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 874.570,50 | 6.0 | 0,63 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 866.097,70 | 6.0 | 2,79 |
| SBLK | STAR BULK CARRIERS | Industrie | 865.394,52 | 6.0 | 28,22 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 863.469,31 | 6.0 | 21,98 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 861.108,31 | 6.0 | 1,08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 858.569,29 | 6.0 | 1.854,36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 837.199,30 | 5.0 | 2,97 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 827.478,69 | 5.0 | 1,69 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 825.905,69 | 5.0 | 0,63 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 822.008,46 | 5.0 | 3,77 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 820.825,96 | 5.0 | 4,15 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 814.479,91 | 5.0 | 8,88 |
| 131290 | TSE LTD | IT | 812.073,72 | 5.0 | 137,52 |
| 6515 | WINWAY TECHNOLOGY | IT | 809.542,13 | 5.0 | 202,39 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 804.001,30 | 5.0 | 4,11 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 801.302,07 | 5.0 | 46,65 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 800.668,07 | 5.0 | 4,00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 793.713,23 | 5.0 | 0,69 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 784.686,42 | 5.0 | 4,76 |
| 036460 | KOREA GAS | Versorger | 781.168,67 | 5.0 | 23,82 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 771.135,55 | 5.0 | 20,59 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 766.430,56 | 5.0 | 16,24 |
| 4142 | RIYADH CABLES | Industrie | 765.427,64 | 5.0 | 27,77 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 763.633,13 | 5.0 | 101,82 |
| 2449 | KING YUAN ELECTRONICS | IT | 761.720,66 | 5.0 | 7,56 |
| RENT3 | LOCALIZA RENT A CAR | Industrie | 761.660,38 | 5.0 | 7,66 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 753.358,88 | 5.0 | 1,14 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 749.049,95 | 5.0 | 23,19 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 744.920,44 | 5.0 | 40,81 |
| 2301 | LITE ON TECHNOLOGY | IT | 736.898,81 | 5.0 | 7,76 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 736.307,57 | 5.0 | 0,09 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 728.027,24 | 5.0 | 2,92 |
| 6239 | POWERTECH TECHNOLOGY | IT | 726.371,68 | 5.0 | 7,90 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 723.925,69 | 5.0 | 4,19 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 714.288,28 | 5.0 | 0,91 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 708.724,53 | 5.0 | 0,17 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 704.312,52 | 5.0 | 1,01 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 701.374,05 | 5.0 | 5,95 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 694.639,95 | 5.0 | 159,80 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 687.867,09 | 5.0 | 66,40 |
| SAUD3 | BRADSAUDE | Gesundheitsversorgung | 680.504,37 | 4.0 | 2,79 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 676.019,48 | 4.0 | 9,15 |
| 6488 | GLOBALWAFERS LTD | IT | 673.982,30 | 4.0 | 29,30 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 672.981,91 | 4.0 | 1,50 |
| 3661 | SG MICRO CORP CLASS H | IT | 662.747,26 | 4.0 | 10,74 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 659.594,21 | 4.0 | 0,98 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 657.144,51 | 4.0 | 2,75 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 656.006,16 | 4.0 | 13,67 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 652.186,40 | 4.0 | 3,38 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 645.745,99 | 4.0 | 12,60 |
| 3081 | LAND MARK CORP | IT | 629.041,94 | 4.0 | 60,48 |
| 002594 | BYD A | Zyklische Konsumgüter | 624.116,14 | 4.0 | 13,51 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 616.529,51 | 4.0 | 12,62 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 609.465,18 | 4.0 | 2,54 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 602.998,95 | 4.0 | 8,77 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 597.435,14 | 4.0 | 1,04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 596.550,20 | 4.0 | 2,89 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 595.109,95 | 4.0 | 203,60 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 589.698,05 | 4.0 | 12,24 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 579.823,01 | 4.0 | 27,61 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 565.610,37 | 4.0 | 6,20 |
| 074600 | WONIK QNC CORP | IT | 564.598,34 | 4.0 | 18,65 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 564.604,66 | 4.0 | 1,08 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 560.463,74 | 4.0 | 0,76 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 558.161,35 | 4.0 | 7,92 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 557.242,47 | 4.0 | 20,95 |
| 042700 | HANMI SEMICONDUCTOR | IT | 556.642,25 | 4.0 | 141,78 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 553.655,85 | 4.0 | 2,69 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 546.825,70 | 4.0 | 32,17 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 511.671,10 | 3.0 | 0,86 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 511.438,71 | 3.0 | 8,22 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 508.993,90 | 3.0 | 5,53 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 506.307,81 | 3.0 | 3,47 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 502.594,65 | 3.0 | 3,91 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 495.588,94 | 3.0 | 1,70 |
| BRL | BRL CASH | Cash und/oder Derivate | 491.873,77 | 3.0 | 19,59 |
| 036570 | NC | Kommunikation | 489.647,43 | 3.0 | 167,98 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 486.760,58 | 3.0 | 10,91 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 475.814,51 | 3.0 | 2,84 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 474.096,79 | 3.0 | 1,29 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 468.208,11 | 3.0 | 5,21 |
| 006260 | LS | Industrie | 466.566,74 | 3.0 | 209,88 |
| 601857 | PETROCHINA LTD A | Energie | 452.597,24 | 3.0 | 1,61 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 446.036,74 | 3.0 | 4,71 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 432.692,24 | 3.0 | 79,98 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 430.553,05 | 3.0 | 4,90 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 424.335,48 | 3.0 | 2,97 |
| WELCORP | WELSPUN CORP LTD | Materialien | 418.282,35 | 3.0 | 18,21 |
| 000150 | DOOSAN CORP | Industrie | 411.983,91 | 3.0 | 889,81 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 410.827,96 | 3.0 | 4,67 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 406.411,02 | 3.0 | 2,21 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 403.752,43 | 3.0 | 1,85 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 382.911,89 | 3.0 | 0,76 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 381.702,45 | 2.0 | 11,39 |
| 166090 | HANA MATERIALS INC | IT | 380.606,72 | 2.0 | 38,34 |
| 028050 | SAMSUNG E&A LTD | Industrie | 380.529,96 | 2.0 | 33,35 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 377.958,76 | 2.0 | 1,39 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 376.727,08 | 2.0 | 1,56 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 370.000,00 | 2.0 | 100,00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 366.184,65 | 2.0 | 1,70 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 360.216,85 | 2.0 | 198,36 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 352.661,29 | 2.0 | 3,71 |
| KIO | KUMBA IRON ORE LTD | Materialien | 349.023,04 | 2.0 | 15,58 |
| 240810 | WONIK IPS LTD | IT | 348.186,20 | 2.0 | 67,40 |
| 145020 | HUGEL | Gesundheitsversorgung | 348.322,39 | 2.0 | 180,20 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 347.703,77 | 2.0 | 26,54 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 343.318,31 | 2.0 | 13,46 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 333.738,76 | 2.0 | 6,94 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 332.415,84 | 2.0 | 52,76 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 331.859,18 | 2.0 | 1,50 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 331.901,14 | 2.0 | 1,70 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 329.402,21 | 2.0 | 2,28 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 328.460,29 | 2.0 | 47,09 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 327.673,98 | 2.0 | 16,63 |
| 000338 | WEICHAI POWER LTD A | Industrie | 327.260,93 | 2.0 | 4,24 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 326.490,54 | 2.0 | 45,43 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 325.529,31 | 2.0 | 51,74 |
| 095340 | ISC TECHNOLOGY LTD | IT | 322.008,62 | 2.0 | 91,85 |
| MALLPLAZA | PLAZA SA | Immobilien | 321.275,28 | 2.0 | 4,15 |
| 000776 | GF SECURITIES A | Finanzwesen | 319.196,43 | 2.0 | 3,10 |
| 267250 | HD HYUNDAI LTD | Energie | 316.588,72 | 2.0 | 145,62 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 312.852,76 | 2.0 | 141,43 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY | Energie | 305.855,27 | 2.0 | 15,04 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 305.239,57 | 2.0 | 34,61 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 303.491,45 | 2.0 | 2,21 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 302.483,20 | 2.0 | 15,75 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 297.309,61 | 2.0 | 1,42 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 296.655,05 | 2.0 | 1,81 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 295.845,04 | 2.0 | 17,93 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 287.757,42 | 2.0 | 2,40 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 286.710,12 | 2.0 | 30,12 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 286.438,38 | 2.0 | 4,09 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 282.681,92 | 2.0 | 6,39 |
| GRANULES | GRANULES INDIA | Gesundheitsversorgung | 281.427,70 | 2.0 | 8,66 |
| 042660 | HANWHA OCEAN LTD | Industrie | 281.428,14 | 2.0 | 61,11 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 281.203,42 | 2.0 | 10,69 |
| 298020 | HYOSUNG TNC CORP | Materialien | 280.932,25 | 2.0 | 223,85 |
| 096770 | SK INNOVATION LTD | Energie | 278.763,10 | 2.0 | 77,74 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 275.232,65 | 2.0 | 19,52 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 275.019,97 | 2.0 | 0,88 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 259.646,38 | 2.0 | 2,63 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 257.416,92 | 2.0 | 48,33 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 254.979,07 | 2.0 | 3,70 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 254.514,14 | 2.0 | 5,58 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 251.880,30 | 2.0 | 6,35 |
| PLN | PLN CASH | Cash und/oder Derivate | 251.028,37 | 2.0 | 26,80 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 250.729,55 | 2.0 | 31,42 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 245.314,09 | 2.0 | 0,83 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 242.883,07 | 2.0 | 7,35 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 236.308,02 | 2.0 | 2,66 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 230.865,75 | 2.0 | 15,17 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 229.462,19 | 2.0 | 4,61 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 223.590,74 | 1.0 | 8,44 |
| RRKABEL | R R KABEL LTD | Industrie | 223.473,70 | 1.0 | 27,69 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 222.797,40 | 1.0 | 21,02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 222.140,82 | 1.0 | 1,79 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 221.778,77 | 1.0 | 22,86 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 221.349,12 | 1.0 | 2,90 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 219.716,19 | 1.0 | 9,23 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 215.937,37 | 1.0 | 6,12 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 213.683,89 | 1.0 | 13,19 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 213.334,42 | 1.0 | 1,69 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 211.890,00 | 1.0 | 0,74 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 210.786,75 | 1.0 | 6,01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 210.375,78 | 1.0 | 16,57 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 208.713,20 | 1.0 | 1,32 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 207.968,85 | 1.0 | 0,71 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 207.181,78 | 1.0 | 3,30 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 204.982,85 | 1.0 | 3,42 |
| 300433 | LENS TECHNOLOGY A | IT | 202.172,71 | 1.0 | 4,88 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 201.300,36 | 1.0 | 3,86 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 200.932,96 | 1.0 | 194,89 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 200.376,44 | 1.0 | 36,43 |
| 086520 | ECOPRO LTD | Industrie | 200.395,35 | 1.0 | 57,27 |
| 688072 | PIOTECH INC A | IT | 195.128,61 | 1.0 | 89,59 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 194.151,60 | 1.0 | 6,69 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 193.798,88 | 1.0 | 23,78 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 191.411,44 | 1.0 | 29,91 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 190.699,16 | 1.0 | 15,76 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 189.867,73 | 1.0 | 0,69 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 185.948,56 | 1.0 | 5,63 |
| KEI | KEI INDUSTRIES LTD | Industrie | 185.608,51 | 1.0 | 57,66 |
| BDO | BDO UNIBANK | Finanzwesen | 183.955,27 | 1.0 | 2,02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 181.328,97 | 1.0 | 0,76 |
| 3231 | WISTRON | IT | 180.069,26 | 1.0 | 6,00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 177.764,60 | 1.0 | 3,78 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 176.938,35 | 1.0 | 6,00 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 175.324,24 | 1.0 | 3,33 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 174.699,70 | 1.0 | 7,66 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 172.559,75 | 1.0 | 2,20 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 172.609,99 | 1.0 | 1,95 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 168.419,48 | 1.0 | 1,94 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 168.306,08 | 1.0 | 28,05 |
| 601766 | CRRC CORP LTD A | Industrie | 168.102,00 | 1.0 | 0,89 |
| 002352 | S.F. HOLDING LTD A | Industrie | 166.446,09 | 1.0 | 5,11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 166.140,20 | 1.0 | 1,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 164.322,82 | 1.0 | 0,07 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 163.708,42 | 1.0 | 0,96 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 162.130,32 | 1.0 | 2,49 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 161.529,19 | 1.0 | 1,40 |
| 000063 | ZTE CORP A | IT | 159.437,56 | 1.0 | 5,09 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 158.987,75 | 1.0 | 1,63 |
| 600176 | CHINA JUSHI LTD A | Materialien | 158.762,18 | 1.0 | 5,36 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 158.302,15 | 1.0 | 1,15 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 155.352,10 | 1.0 | 0,66 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 153.443,80 | 1.0 | 0,69 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 152.782,06 | 1.0 | 49,28 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 151.339,42 | 1.0 | 2,76 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 149.462,83 | 1.0 | 2,49 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 148.200,41 | 1.0 | 9,50 |
| TITC | TITAN SA | Materialien | 145.071,65 | 1.0 | 62,00 |
| THERMAX | THERMAX | Industrie | 143.239,15 | 1.0 | 42,09 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 138.620,82 | 1.0 | 12,22 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 138.260,50 | 1.0 | 2,39 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 132.457,18 | 1.0 | 33,81 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 131.650,94 | 1.0 | 13,03 |
| KWD | KWD CASH | Cash und/oder Derivate | 128.684,78 | 1.0 | 323,10 |
| 002001 | ZHEJIANG NHU A | Materialien | 128.073,54 | 1.0 | 4,46 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 128.218,49 | 1.0 | 18,06 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 125.368,78 | 1.0 | 16,96 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 124.511,85 | 1.0 | 49,80 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 122.586,79 | 1.0 | 25,54 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 121.958,99 | 1.0 | 1,25 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 120.282,14 | 1.0 | 30,69 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 117.615,36 | 1.0 | 7,74 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 117.439,61 | 1.0 | 47,13 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 116.970,22 | 1.0 | 7,45 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 116.835,89 | 1.0 | 35,12 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 114.296,72 | 1.0 | 35,72 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 113.644,62 | 1.0 | 42,09 |
| 300014 | EVE ENERGY A | Industrie | 113.180,14 | 1.0 | 8,14 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 113.101,58 | 1.0 | 8,03 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 111.644,78 | 1.0 | 32,24 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 99.564,72 | 1.0 | 38,09 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 98.951,74 | 1.0 | 4,44 |
| 000988 | HUAGONG TECH LTD A | IT | 96.960,29 | 1.0 | 14,92 |
| INR | INR CASH | Cash und/oder Derivate | 89.218,65 | 1.0 | 1,05 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 77.977,28 | 1.0 | 21,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.537,18 | 0.0 | 115,24 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 75.563,30 | 0.0 | 53,97 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 33.682,91 | 0.0 | 0,40 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 31.740,35 | 0.0 | 0,37 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 31.677,98 | 0.0 | 0,37 |
| THB | THB CASH | Cash und/oder Derivate | 20.213,21 | 0.0 | 2,99 |
| QAR | QAR CASH | Cash und/oder Derivate | 12.922,85 | 0.0 | 27,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.287,39 | 0.0 | 7,05 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.997,07 | 0.0 | 5,79 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.334,44 | 0.0 | 1,53 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 7.099,68 | 0.0 | 4,44 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.880,83 | 0.0 | 1,84 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 3.598,08 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.464,95 | 0.0 | 14,82 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.085,06 | 0.0 | 1,93 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.456,67 | 0.0 | 0,77 |
| AED | AED CASH | Cash und/oder Derivate | 857,79 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 648,05 | 0.0 | 1,63 |
| CLP | CLP CASH | Cash und/oder Derivate | 418,32 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 273,35 | 0.0 | 2,10 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 323,88 | 0.0 | 0,24 |
| 251270 | NETMARBLE | Kommunikation | 329,38 | 0.0 | 27,45 |
| IDR | IDR CASH | Cash und/oder Derivate | 197,90 | 0.0 | 0,01 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 203,94 | 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 | 0,32 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,20 | 0.0 | 134,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,31 | 0.0 | 24,41 |
| 030200 | KT | Kommunikation | 36,53 | 0.0 | 36,53 |
| KWD | KWD/USD | Cash und/oder Derivate | -47,47 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -7,51 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,38 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 17,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 67,16 | 0.0 | 1,00 |
| nan | BANCO BRADESCO PREFERRED | Finanzwesen | 0,00 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.690,70 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.195,10 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -228.807,96 | -1.0 | 26,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -370.207,04 | -2.0 | 6,10 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -490.179,48 | -3.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -636.766,50 | -4.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -780.235,95 | -5.0 | 100,00 |
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