Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 571 securities.
Note: The data shown here is as of date Juli 24, 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 | 139.193.811,83 | 937.0 | 72,42 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 137.159.500,00 | 923.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 112.569.635,46 | 758.0 | 170,16 |
| 000660 | SK HYNIX INC | IT | 88.751.972,04 | 598.0 | 1.199,66 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 49.251.341,49 | 332.0 | 55,42 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 29.351.568,48 | 198.0 | 14,03 |
| 2454 | MEDIATEK INC | IT | 24.384.418,63 | 164.0 | 115,57 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.916.854,14 | 114.0 | 7,78 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 15.052.161,44 | 101.0 | 7,26 |
| 2308 | DELTA ELECTRONICS INC | IT | 14.852.537,83 | 100.0 | 55,01 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.224.674,83 | 96.0 | 1,12 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 13.392.474,04 | 90.0 | 8,34 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.754.292,50 | 86.0 | 2,50 |
| 2222 | SAUDI ARABIAN OIL | Energie | 12.552.181,20 | 85.0 | 7,15 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 11.957.000,00 | 81.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.221.362,75 | 76.0 | 18,89 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.370.580,21 | 70.0 | 0,92 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.191.395,76 | 62.0 | 11,93 |
| 1120 | AL RAJHI BANK | Finanzwesen | 8.935.095,57 | 60.0 | 17,04 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.721.080,75 | 59.0 | 8,32 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.106.466,46 | 55.0 | 0,68 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.743.117,80 | 52.0 | 79,24 |
| 3702 | WPG HOLDINGS LTD | IT | 7.640.451,17 | 51.0 | 3,62 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 7.428.255,91 | 50.0 | 1,94 |
| 402340 | SK SQUARE LTD | Industrie | 7.365.348,34 | 50.0 | 756,35 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.231.633,51 | 49.0 | 11,06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.060.926,38 | 48.0 | 3,94 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 6.440.733,94 | 43.0 | 11,01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.407.304,35 | 43.0 | 904,35 |
| 1810 | XIAOMI CORP | IT | 6.139.262,43 | 41.0 | 3,41 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.130.137,37 | 41.0 | 11,17 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 6.107.680,82 | 41.0 | 116,97 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.952.109,46 | 40.0 | 68,42 |
| CPI | CAPITEC LTD | Finanzwesen | 5.872.395,93 | 40.0 | 274,13 |
| PKN | ORLEN SA | Energie | 5.847.407,68 | 39.0 | 41,15 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.749.822,80 | 39.0 | 15,62 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.584.223,41 | 38.0 | 15,06 |
| 2383 | ELITE MATERIAL LTD | IT | 5.568.430,46 | 37.0 | 146,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.435.210,41 | 37.0 | 11,30 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.373.503,04 | 36.0 | 2,73 |
| FSR | FIRSTRAND LTD | Finanzwesen | 5.366.969,52 | 36.0 | 5,70 |
| 9999 | NETEASE INC | Kommunikation | 5.308.831,93 | 36.0 | 23,94 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.215.060,16 | 35.0 | 28,11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.167.373,42 | 35.0 | 15,66 |
| GFI | GOLD FIELDS LTD | Materialien | 5.162.545,65 | 35.0 | 32,65 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.127.113,66 | 35.0 | 121,13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 5.066.874,17 | 34.0 | 2,99 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.056.395,77 | 34.0 | 4,53 |
| 2360 | CHROMA ATE INC | IT | 4.999.845,91 | 34.0 | 64,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.945.067,77 | 33.0 | 3,08 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.931.537,55 | 33.0 | 13,23 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.846.776,33 | 33.0 | 6,22 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.834.723,75 | 33.0 | 5,95 |
| 6414 | ENNOCONN CORP | IT | 4.822.952,94 | 32.0 | 15,41 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 4.790.772,76 | 32.0 | 3,63 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.766.520,19 | 32.0 | 14,09 |
| 2382 | QUANTA COMPUTER INC | IT | 4.740.731,61 | 32.0 | 10,11 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 4.646.039,23 | 31.0 | 5,08 |
| 857 | PETROCHINA LTD H | Energie | 4.632.387,15 | 31.0 | 1,30 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.607.592,45 | 31.0 | 0,54 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 4.480.557,18 | 30.0 | 1,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.466.871,24 | 30.0 | 12,75 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 4.453.265,12 | 30.0 | 10,31 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.448.642,49 | 30.0 | 453,94 |
| OTP | OTP BANK | Finanzwesen | 4.394.687,24 | 30.0 | 143,09 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 4.360.504,18 | 29.0 | 16,21 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.317.945,08 | 29.0 | 25,86 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.303.972,67 | 29.0 | 9,12 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 4.140.672,89 | 28.0 | 5,23 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.134.813,59 | 28.0 | 5,47 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.116.182,10 | 28.0 | 5,09 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.049.666,59 | 27.0 | 1,17 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 4.014.228,95 | 27.0 | 71,20 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 3.980.665,65 | 27.0 | 1,54 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.978.597,04 | 27.0 | 11,52 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.887.880,00 | 26.0 | 4.296,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.834.284,74 | 26.0 | 273,49 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.819.303,57 | 26.0 | 10,80 |
| 2327 | YAGEO CORP | IT | 3.818.484,39 | 26.0 | 19,78 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.793.467,23 | 26.0 | 9,67 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.785.324,66 | 25.0 | 5,47 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.752.929,32 | 25.0 | 82,66 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 3.743.275,68 | 25.0 | 3,93 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.684.230,21 | 25.0 | 179,29 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.680.228,80 | 25.0 | 19,66 |
| 992 | LENOVO GROUP LTD | IT | 3.668.691,66 | 25.0 | 3,10 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.660.688,90 | 25.0 | 12,71 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 3.553.873,35 | 24.0 | 90,30 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.488.814,72 | 23.0 | 1,25 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.386.564,70 | 23.0 | 2,62 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.286.936,32 | 22.0 | 1,09 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 3.270.765,74 | 22.0 | 1,05 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.252.231,73 | 22.0 | 1,87 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 3.213.467,58 | 22.0 | 3,65 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.183.888,56 | 21.0 | 23,76 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.135.986,76 | 21.0 | 15,57 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.118.192,31 | 21.0 | 0,35 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 3.107.491,71 | 21.0 | 0,95 |
| 3227 | PIXART IMAGING INC | IT | 2.985.669,82 | 20.0 | 6,19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.965.212,96 | 20.0 | 2,43 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.960.278,31 | 20.0 | 68,73 |
| 6223 | MPI CORP | IT | 2.813.029,68 | 19.0 | 175,81 |
| 005490 | POSCO | Materialien | 2.807.340,49 | 19.0 | 213,47 |
| 7769 | HONPRECISION INC | IT | 2.799.007,67 | 19.0 | 186,60 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.797.006,39 | 19.0 | 4,47 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.776.412,27 | 19.0 | 13,30 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.748.956,76 | 19.0 | 14,09 |
| INFY | INFOSYS LTD | IT | 2.738.639,24 | 18.0 | 10,78 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.735.663,73 | 18.0 | 11,47 |
| 1560 | KINIK | Industrie | 2.733.643,56 | 18.0 | 20,71 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 2.649.601,34 | 18.0 | 19,04 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 2.646.232,44 | 18.0 | 17,85 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.633.140,66 | 18.0 | 89,00 |
| 2395 | ADVANTECH LTD | IT | 2.632.037,97 | 18.0 | 17,91 |
| SIME | SIME DARBY | Industrie | 2.619.236,37 | 18.0 | 0,50 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.560.439,60 | 17.0 | 3,05 |
| MTN | MTN GROUP LTD | Kommunikation | 2.559.323,81 | 17.0 | 13,51 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.555.409,33 | 17.0 | 25,40 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.554.593,36 | 17.0 | 6,69 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 2.541.697,59 | 17.0 | 10,54 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.497.263,40 | 17.0 | 1,25 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.488.111,64 | 17.0 | 1,31 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.478.117,83 | 17.0 | 0,75 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.474.880,14 | 17.0 | 49,17 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.474.652,53 | 17.0 | 56,24 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.431.844,50 | 16.0 | 233,25 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.408.749,81 | 16.0 | 4,18 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.383.740,64 | 16.0 | 238,37 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.369.049,05 | 16.0 | 1,93 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.353.857,80 | 16.0 | 42,56 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 2.350.198,00 | 16.0 | 1,67 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 2.339.882,68 | 16.0 | 3,54 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.332.676,09 | 16.0 | 1,21 |
| 006400 | SAMSUNG SDI LTD | IT | 2.330.538,45 | 16.0 | 291,90 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.329.053,30 | 16.0 | 2,18 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.322.863,11 | 16.0 | 3,02 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.286.202,96 | 15.0 | 12,36 |
| 3264 | ARDENTEC CORP | IT | 2.272.612,41 | 15.0 | 6,46 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.228.481,62 | 15.0 | 12,11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.214.732,98 | 15.0 | 3,79 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.196.992,33 | 15.0 | 216,88 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 2.192.517,49 | 15.0 | 11,79 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 2.185.261,28 | 15.0 | 8,91 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.132.269,10 | 14.0 | 125,43 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.132.192,06 | 14.0 | 0,63 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.093.955,62 | 14.0 | 79,32 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.079.648,08 | 14.0 | 253,71 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.074.404,10 | 14.0 | 7,13 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.003.096,61 | 13.0 | 46,79 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.996.463,88 | 13.0 | 56,56 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.974.214,09 | 13.0 | 3,21 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.960.302,07 | 13.0 | 32,74 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.956.132,17 | 13.0 | 68,41 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.955.781,39 | 13.0 | 86,01 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.943.779,03 | 13.0 | 328,73 |
| PZU | PZU SA | Finanzwesen | 1.938.434,90 | 13.0 | 18,36 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.932.030,69 | 13.0 | 17,02 |
| 051910 | LG CHEM LTD | Materialien | 1.912.139,81 | 13.0 | 176,64 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.907.554,70 | 13.0 | 8,03 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.906.992,51 | 13.0 | 73,35 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.904.527,10 | 13.0 | 4,76 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.896.658,21 | 13.0 | 191,58 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.880.119,57 | 13.0 | 22,93 |
| 002380 | KCC CORP | Materialien | 1.878.603,58 | 13.0 | 287,47 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.864.454,10 | 13.0 | 5,06 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.860.575,44 | 13.0 | 66,63 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 1.851.054,41 | 12.0 | 1,11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.847.302,98 | 12.0 | 4,99 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.811.605,46 | 12.0 | 5,58 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.806.960,78 | 12.0 | 42,95 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.806.588,24 | 12.0 | 1.035,29 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.805.349,39 | 12.0 | 14,84 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.805.177,36 | 12.0 | 2,58 |
| 035420 | NAVER CORP | Kommunikation | 1.768.402,39 | 12.0 | 141,52 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.745.329,00 | 12.0 | 43,69 |
| MISC | MISC | Industrie | 1.741.424,10 | 12.0 | 1,96 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.731.714,16 | 12.0 | 7,69 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.718.475,15 | 12.0 | 1,15 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.715.225,82 | 12.0 | 10,67 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.693.133,99 | 11.0 | 3,09 |
| 034730 | SK INC | Industrie | 1.689.023,02 | 11.0 | 429,67 |
| EUROB | EUROBANK SA | Finanzwesen | 1.681.736,34 | 11.0 | 4,96 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.658.168,47 | 11.0 | 23,34 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 1.647.672,09 | 11.0 | 0,89 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.575.912,97 | 11.0 | 2,64 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.574.694,87 | 11.0 | 0,23 |
| 3993 | CMOC GROUP LTD | Materialien | 1.557.169,09 | 10.0 | 2,14 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.552.851,07 | 10.0 | 0,20 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.551.774,94 | 10.0 | 552,43 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.548.689,80 | 10.0 | 27,32 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.542.503,94 | 10.0 | 115,40 |
| 6285 | WISTRON NEWEB CORP | IT | 1.514.730,81 | 10.0 | 7,69 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.509.079,32 | 10.0 | 19,10 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.486.286,55 | 10.0 | 46,96 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.477.876,50 | 10.0 | 32,70 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.454.243,14 | 10.0 | 439,22 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.451.787,42 | 10.0 | 0,94 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 1.448.705,94 | 10.0 | 1,88 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.430.680,95 | 10.0 | 2,07 |
| 039030 | EO TECHNICS LTD | IT | 1.430.764,19 | 10.0 | 203,58 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 1.388.521,19 | 9.0 | 53,20 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 1.374.557,00 | 9.0 | 18,83 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.368.098,00 | 9.0 | 2,27 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.348.939,76 | 9.0 | 16,27 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.333.089,78 | 9.0 | 7,54 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.332.869,31 | 9.0 | 9,14 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.329.840,67 | 9.0 | 3,82 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.314.600,00 | 9.0 | 0,17 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.311.452,11 | 9.0 | 4,79 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.292.859,56 | 9.0 | 17,01 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.292.551,39 | 9.0 | 9,65 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 1.287.090,51 | 9.0 | 1,90 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.277.257,14 | 9.0 | 45,71 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.267.402,77 | 9.0 | 1,67 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.256.898,21 | 8.0 | 34,98 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 1.249.907,04 | 8.0 | 4,17 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.242.873,43 | 8.0 | 5,70 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.242.565,26 | 8.0 | 34,52 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.240.793,48 | 8.0 | 69,10 |
| 011070 | LG INNOTEK LTD | IT | 1.238.704,18 | 8.0 | 426,26 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.234.544,41 | 8.0 | 10,53 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.220.807,29 | 8.0 | 154,53 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.219.048,75 | 8.0 | 5,79 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.217.519,35 | 8.0 | 3,01 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.215.988,27 | 8.0 | 0,51 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.212.407,16 | 8.0 | 1,49 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.196.680,08 | 8.0 | 8,23 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.193.344,93 | 8.0 | 331,12 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 1.149.372,86 | 8.0 | 10,26 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.149.319,05 | 8.0 | 5,80 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.146.339,56 | 8.0 | 19,48 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.144.701,11 | 8.0 | 137,77 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 1.122.000,68 | 8.0 | 1,34 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.117.668,86 | 8.0 | 4,36 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.095.860,40 | 7.0 | 2,66 |
| 2356 | INVENTEC CORP | IT | 1.095.241,76 | 7.0 | 1,99 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.090.187,62 | 7.0 | 125,63 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.070.549,67 | 7.0 | 61,64 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.065.672,29 | 7.0 | 76,12 |
| 2351 | SDI CORP | IT | 1.061.789,27 | 7.0 | 4,96 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.054.266,80 | 7.0 | 15,62 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.042.504,52 | 7.0 | 8,22 |
| ALOS3 | ALLOS SA | Immobilien | 1.025.703,23 | 7.0 | 5,17 |
| 6415 | SILERGY CORP | IT | 1.022.912,88 | 7.0 | 14,41 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 1.013.471,90 | 7.0 | 2,67 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 983.114,28 | 7.0 | 1,96 |
| 064350 | HYUNDAI-ROTEM | Industrie | 980.162,46 | 7.0 | 108,03 |
| 2618 | JD LOGISTICS INC | Industrie | 975.660,67 | 7.0 | 1,78 |
| 2423 | KE HOLDINGS INC | Immobilien | 968.510,58 | 7.0 | 5,33 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 966.717,67 | 7.0 | 0,61 |
| ORDS | OOREDOO | Kommunikation | 957.579,24 | 6.0 | 3,68 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 951.339,02 | 6.0 | 105,70 |
| 003160 | D I CORP | IT | 950.183,94 | 6.0 | 13,37 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 946.799,01 | 6.0 | 5,93 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 938.173,55 | 6.0 | 1,06 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 930.118,60 | 6.0 | 325,90 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 924.959,59 | 6.0 | 224,72 |
| DAC | DANAOS CORP | Industrie | 924.750,90 | 6.0 | 140,22 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 922.551,64 | 6.0 | 2,97 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 899.788,25 | 6.0 | 7,98 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 894.557,61 | 6.0 | 10,52 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 894.453,11 | 6.0 | 1,34 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 891.175,72 | 6.0 | 1,06 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 888.769,31 | 6.0 | 17,60 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 883.142,06 | 6.0 | 20,07 |
| 6669 | WIWYNN CORPORATION | IT | 882.923,97 | 6.0 | 176,58 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 859.688,15 | 6.0 | 22,21 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 856.526,40 | 6.0 | 0,63 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 850.250,10 | 6.0 | 28,14 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 847.132,67 | 6.0 | 46,41 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 845.855,65 | 6.0 | 0,66 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 844.975,66 | 6.0 | 2,73 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 843.879,11 | 6.0 | 1,09 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 838.366,24 | 6.0 | 111,78 |
| ENELCHILE | ENEL CHILE SA | Versorger | 837.522,39 | 6.0 | 0,09 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 836.483,64 | 6.0 | 13,16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 828.522,59 | 6.0 | 2,98 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 826.470,25 | 6.0 | 1.828,47 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 822.239,22 | 6.0 | 4,11 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 819.944,91 | 6.0 | 4,91 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 806.049,83 | 5.0 | 8,90 |
| 131290 | TSE LTD | IT | 803.370,84 | 5.0 | 138,11 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 802.936,68 | 5.0 | 1,67 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 802.745,83 | 5.0 | 4,13 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 801.750,44 | 5.0 | 8,35 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 798.329,69 | 5.0 | 4,84 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 796.110,82 | 5.0 | 3,65 |
| 4142 | RIYADH CABLES | Industrie | 795.719,12 | 5.0 | 29,30 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 792.443,53 | 5.0 | 8,61 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 786.325,52 | 5.0 | 180,89 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 775.986,93 | 5.0 | 194,00 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 772.927,31 | 5.0 | 4,02 |
| 036460 | KOREA GAS CORP | Versorger | 770.270,59 | 5.0 | 23,84 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 765.735,78 | 5.0 | 0,68 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 748.095,13 | 5.0 | 1,14 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 741.765,83 | 5.0 | 20,10 |
| 6488 | GLOBALWAFERS LTD | IT | 730.068,72 | 5.0 | 31,74 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 728.218,31 | 5.0 | 70,29 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 727.183,59 | 5.0 | 4,27 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 724.314,20 | 5.0 | 15,58 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 716.981,07 | 5.0 | 42,37 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 713.952,05 | 5.0 | 7,29 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 712.995,78 | 5.0 | 14,85 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 704.236,33 | 5.0 | 2,87 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 700.856,47 | 5.0 | 0,08 |
| SAUD3 | BRADSAUDE SA | Gesundheitsversorgung | 694.918,86 | 5.0 | 2,89 |
| 3661 | SG MICRO CORP CLASS H | IT | 691.622,04 | 5.0 | 11,41 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 689.819,56 | 5.0 | 1,55 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 686.677,81 | 5.0 | 0,88 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 678.457,08 | 5.0 | 0,16 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 673.042,59 | 5.0 | 9,25 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 671.576,94 | 5.0 | 2,80 |
| BRL | BRL CASH | Cash und/oder Derivate | 669.961,70 | 5.0 | 19,75 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 669.705,37 | 5.0 | 21,04 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 668.565,20 | 5.0 | 5,76 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 667.148,69 | 4.0 | 0,98 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 664.522,17 | 4.0 | 3,50 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 652.418,60 | 4.0 | 0,98 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 637.697,02 | 4.0 | 2,71 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 629.610,98 | 4.0 | 7,01 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 627.985,45 | 4.0 | 6,61 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 611.957,74 | 4.0 | 13,57 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 598.269,01 | 4.0 | 8,83 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 595.933,32 | 4.0 | 12,48 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 586.350,47 | 4.0 | 2,89 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 586.103,57 | 4.0 | 1,04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 583.099,63 | 4.0 | 27,77 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 581.609,37 | 4.0 | 11,52 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 581.527,94 | 4.0 | 34,21 |
| 3081 | LAND MARK CORP | IT | 564.085,18 | 4.0 | 54,24 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 560.025,28 | 4.0 | 11,80 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 557.025,67 | 4.0 | 1,08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 554.093,34 | 4.0 | 2,72 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 547.751,81 | 4.0 | 7,89 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 546.661,89 | 4.0 | 8,95 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 536.165,45 | 4.0 | 0,74 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 528.013,64 | 4.0 | 136,40 |
| 074600 | WONIK QNC CORP | IT | 525.815,00 | 4.0 | 17,63 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 518.634,40 | 3.0 | 0,89 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 504.696,63 | 3.0 | 3,99 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 501.704,67 | 3.0 | 3,49 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 490.985,07 | 3.0 | 18,46 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 487.932,82 | 3.0 | 169,48 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 481.204,50 | 3.0 | 5,29 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 473.726,76 | 3.0 | 10,89 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 471.890,55 | 3.0 | 1,64 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 466.414,70 | 3.0 | 5,26 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 464.184,52 | 3.0 | 2,81 |
| 006260 | LS CORP | Industrie | 458.537,08 | 3.0 | 209,38 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 452.840,28 | 3.0 | 1,25 |
| 601857 | PETROCHINA LTD A | Energie | 450.835,64 | 3.0 | 1,63 |
| 036570 | NC CORP | Kommunikation | 446.436,83 | 3.0 | 155,50 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 441.594,19 | 3.0 | 4,72 |
| HUF | HUF CASH | Cash und/oder Derivate | 430.332,53 | 3.0 | 0,32 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 425.141,39 | 3.0 | 67,48 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 418.993,11 | 3.0 | 1,94 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 415.296,66 | 3.0 | 77,87 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 410.754,27 | 3.0 | 4,73 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 402.776,10 | 3.0 | 2,86 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 400.139,91 | 3.0 | 57,37 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 393.783,47 | 3.0 | 15,44 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 392.939,54 | 3.0 | 2,17 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 390.327,01 | 3.0 | 4,51 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 385.295,26 | 3.0 | 29,41 |
| WELCORP | WELSPUN CORP LTD | Materialien | 374.289,84 | 3.0 | 16,54 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 370.558,02 | 2.0 | 1,56 |
| 000150 | DOOSAN CORP | Industrie | 367.148,85 | 2.0 | 812,28 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 365.223,53 | 2.0 | 203,58 |
| 028050 | SAMSUNG E&A LTD | Industrie | 365.055,07 | 2.0 | 32,46 |
| 166090 | HANA MATERIALS INC | IT | 364.965,12 | 2.0 | 37,31 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 363.933,64 | 2.0 | 10,86 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 362.710,39 | 2.0 | 1,71 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 359.728,12 | 2.0 | 0,73 |
| TRY | TRY CASH | Cash und/oder Derivate | 357.959,76 | 2.0 | 2,11 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 356.281,80 | 2.0 | 1,33 |
| AED | AED CASH | Cash und/oder Derivate | 354.389,15 | 2.0 | 27,23 |
| 240810 | WONIK IPS LTD | IT | 348.811,25 | 2.0 | 68,54 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 345.326,71 | 2.0 | 17,53 |
| KIO | KUMBA IRON ORE LTD | Materialien | 343.250,53 | 2.0 | 15,55 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 343.152,26 | 2.0 | 1,76 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 340.250,93 | 2.0 | 3,58 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 330.884,66 | 2.0 | 1,52 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 328.312,68 | 2.0 | 6,93 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 328.402,69 | 2.0 | 34,50 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 326.520,58 | 2.0 | 3,20 |
| 267250 | HD HYUNDAI LTD | Energie | 324.891,73 | 2.0 | 151,75 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 322.366,77 | 2.0 | 2,26 |
| 095340 | ISC TECHNOLOGY LTD | IT | 316.797,68 | 2.0 | 91,80 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 316.540,15 | 2.0 | 145,27 |
| 096770 | SK INNOVATION LTD | Energie | 313.304,76 | 2.0 | 88,73 |
| 000338 | WEICHAI POWER LTD A | Industrie | 309.965,89 | 2.0 | 4,08 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 304.677,24 | 2.0 | 43,05 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 303.870,42 | 2.0 | 159,93 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 303.596,78 | 2.0 | 1,88 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 302.766,94 | 2.0 | 15,77 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 301.801,51 | 2.0 | 2,56 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 300.474,88 | 2.0 | 48,43 |
| MALLPLAZA | PLAZA SA | Immobilien | 300.078,14 | 2.0 | 3,94 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 298.323,21 | 2.0 | 14,89 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 294.624,84 | 2.0 | 2,15 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 287.294,05 | 2.0 | 1,39 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 281.730,01 | 2.0 | 6,46 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 279.560,70 | 2.0 | 31,70 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 276.450,21 | 2.0 | 8,63 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 273.174,50 | 2.0 | 3,96 |
| 042660 | HANWHA OCEAN LTD | Industrie | 272.107,83 | 2.0 | 59,95 |
| 298020 | HYOSUNG TNC CORP | Materialien | 269.935,55 | 2.0 | 218,93 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 268.785,16 | 2.0 | 2,75 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 268.791,07 | 2.0 | 0,87 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 264.880,17 | 2.0 | 5,95 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 261.593,05 | 2.0 | 8,03 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 259.564,19 | 2.0 | 18,69 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 257.943,23 | 2.0 | 2,08 |
| 688072 | PIOTECH INC A | IT | 254.396,42 | 2.0 | 116,80 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 252.981,94 | 2.0 | 9,76 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 248.801,71 | 2.0 | 47,40 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 248.840,27 | 2.0 | 2,84 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 247.601,78 | 2.0 | 0,85 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 246.489,27 | 2.0 | 44,82 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 245.693,36 | 2.0 | 14,89 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 239.691,06 | 2.0 | 30,04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 236.075,07 | 2.0 | 3,48 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 228.270,95 | 2.0 | 5,84 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 226.228,20 | 2.0 | 3,01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 224.207,32 | 2.0 | 4,60 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 222.087,09 | 1.0 | 5,51 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 221.830,16 | 1.0 | 9,32 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 217.843,06 | 1.0 | 8,22 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 217.777,86 | 1.0 | 6,17 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 217.371,86 | 1.0 | 33,96 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 215.677,86 | 1.0 | 0,74 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 214.892,57 | 1.0 | 20,27 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 211.994,51 | 1.0 | 0,76 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 211.616,78 | 1.0 | 205,25 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 211.443,72 | 1.0 | 13,05 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 210.450,82 | 1.0 | 16,57 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 209.667,02 | 1.0 | 21,62 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 209.705,41 | 1.0 | 5,97 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 206.840,42 | 1.0 | 1,66 |
| RRKABEL | R R KABEL LTD | Industrie | 205.287,70 | 1.0 | 25,82 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 204.360,54 | 1.0 | 1,31 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 203.001,14 | 1.0 | 3,45 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 202.610,17 | 1.0 | 13,51 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 202.652,35 | 1.0 | 16,75 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 202.034,58 | 1.0 | 25,17 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 196.512,16 | 1.0 | 32,75 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 194.609,06 | 1.0 | 3,15 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 191.659,90 | 1.0 | 3,75 |
| COP | COP CASH | Cash und/oder Derivate | 190.022,37 | 1.0 | 0,03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 188.566,32 | 1.0 | 0,69 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 188.485,11 | 1.0 | 5,71 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 184.104,29 | 1.0 | 6,35 |
| 086520 | ECOPRO LTD | Industrie | 183.445,12 | 1.0 | 53,27 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 181.325,44 | 1.0 | 0,77 |
| BDO | BDO UNIBANK INC | Finanzwesen | 178.395,73 | 1.0 | 1,99 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 170.018,90 | 1.0 | 5,76 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 168.970,78 | 1.0 | 3,68 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 165.478,95 | 1.0 | 3,21 |
| 3231 | WISTRON CORP | IT | 165.490,46 | 1.0 | 5,52 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 165.071,99 | 1.0 | 7,24 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 163.978,68 | 1.0 | 0,98 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 164.041,88 | 1.0 | 2,12 |
| 600176 | CHINA JUSHI LTD A | Materialien | 163.208,46 | 1.0 | 5,51 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 162.073,40 | 1.0 | 48,71 |
| 601766 | CRRC CORP LTD A | Industrie | 162.093,30 | 1.0 | 0,88 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 161.895,75 | 1.0 | 1,89 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 161.926,87 | 1.0 | 1,19 |
| 000063 | ZTE CORP A | IT | 161.766,66 | 1.0 | 5,17 |
| 002352 | S.F. HOLDING LTD A | Industrie | 161.264,60 | 1.0 | 4,95 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 161.323,67 | 1.0 | 1,85 |
| KEI | KEI INDUSTRIES LTD | Industrie | 160.052,81 | 1.0 | 50,41 |
| THERMAX | THERMAX | Industrie | 156.500,60 | 1.0 | 46,74 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 153.185,87 | 1.0 | 1,35 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 152.679,41 | 1.0 | 38,97 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 152.602,30 | 1.0 | 1,12 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 152.347,28 | 1.0 | 49,14 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 150.899,13 | 1.0 | 0,65 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 150.500,58 | 1.0 | 2,36 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 149.639,85 | 1.0 | 0,69 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 148.064,56 | 1.0 | 1,53 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 148.111,07 | 1.0 | 13,06 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 144.517,95 | 1.0 | 14,31 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 137.119,65 | 1.0 | 2,55 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 136.716,82 | 1.0 | 8,76 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 136.781,80 | 1.0 | 2,32 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 136.593,52 | 1.0 | 54,64 |
| TITC | TITAN SA | Materialien | 134.275,67 | 1.0 | 58,20 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 132.402,06 | 1.0 | 27,58 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 132.227,08 | 1.0 | 48,97 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 131.784,53 | 1.0 | 2,32 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 131.523,55 | 1.0 | 52,78 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 128.355,19 | 1.0 | 32,75 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 126.548,04 | 1.0 | 1,31 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 126.397,43 | 1.0 | 17,80 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 126.079,80 | 1.0 | 4,39 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 125.694,72 | 1.0 | 8,92 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 124.592,37 | 1.0 | 8,20 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 121.550,33 | 1.0 | 7,74 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 120.875,94 | 1.0 | 34,90 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 119.834,26 | 1.0 | 16,21 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 116.623,31 | 1.0 | 1,82 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 115.794,78 | 1.0 | 44,30 |
| 300014 | EVE ENERGY LTD A | Industrie | 110.755,01 | 1.0 | 7,97 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 108.870,22 | 1.0 | 34,02 |
| 000988 | HUAGONG TECH LTD A | IT | 103.842,97 | 1.0 | 15,98 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 103.364,84 | 1.0 | 4,64 |
| INR | INR CASH | Cash und/oder Derivate | 90.251,07 | 1.0 | 1,04 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 88.286,20 | 1.0 | 23,86 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 82.669,48 | 1.0 | 59,05 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 30.815,18 | 0.0 | 0,36 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 30.128,64 | 0.0 | 0,35 |
| PHP | PHP CASH | Cash und/oder Derivate | 27.073,34 | 0.0 | 1,62 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 26.713,53 | 0.0 | 0,31 |
| KWD | KWD CASH | Cash und/oder Derivate | 16.288,84 | 0.0 | 322,58 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.402,08 | 0.0 | 7,13 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.109,17 | 0.0 | 1,48 |
| PLN | PLN/USD | Cash und/oder Derivate | 5.955,92 | 0.0 | 1,00 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 5.712,85 | 0.0 | 3,57 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.174,17 | 0.0 | 1,62 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.066,02 | 0.0 | 5,73 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.901,32 | 0.0 | 1,81 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.381,54 | 0.0 | 0,74 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.204,39 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 658,47 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 458,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 485,59 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 301,99 | 0.0 | 25,17 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 323,98 | 0.0 | 0,24 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 200,67 | 0.0 | 0,04 |
| SAR | SAR/USD | Cash und/oder Derivate | 75,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 86,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 101,87 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,97 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,71 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,10 | 0.0 | 14,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,20 | 0.0 | 133,28 |
| 030200 | KT CORP | Kommunikation | 36,90 | 0.0 | 36,90 |
| TRY | TRY/USD | Cash und/oder Derivate | -69,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -67,51 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -41,98 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -37,89 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -30,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -17,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -14,73 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 2,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 13,74 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 18,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 20,59 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 24,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 64,74 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 67,08 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.623,30 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.142,60 |
| SAR | SAR/USD | Cash und/oder Derivate | -151,72 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -101,31 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.679,55 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -4.855,60 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -7.295,51 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -182.062,42 | -1.0 | 113,79 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -451.042,88 | -3.0 | 100,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -496.402,96 | -3.0 | 26,64 |
| QAR | QAR CASH | Cash und/oder Derivate | -589.240,53 | -4.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | -650.870,82 | -4.0 | 0,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -712.220,69 | -5.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -1.345.053,67 | -9.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | -1.358.357,05 | -9.0 | 26,38 |
| USD | USD CASH | Cash und/oder Derivate | -1.588.525,22 | -11.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.954.334,78 | -13.0 | 24,44 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.435.872,28 | -16.0 | 0,07 |
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