Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 545 securities.
Note: The data shown here is as of date Juli 28, 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 | 139.903.049,45 | 935.0 | 72,79 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 133.688.500,00 | 893.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 114.443.845,39 | 764.0 | 173,00 |
| 000660 | SK HYNIX INC | IT | 91.503.147,28 | 611.0 | 1.236,85 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 50.201.676,81 | 335.0 | 56,49 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 29.617.456,72 | 198.0 | 14,15 |
| 2454 | MEDIATEK INC | IT | 24.051.170,07 | 161.0 | 113,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.036.720,41 | 114.0 | 7,84 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 14.985.549,43 | 100.0 | 7,22 |
| 2308 | DELTA ELECTRONICS INC | IT | 14.677.321,93 | 98.0 | 54,36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.564.436,23 | 97.0 | 1,15 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 12.904.431,27 | 86.0 | 8,03 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.824.167,77 | 86.0 | 2,51 |
| 2222 | SAUDI ARABIAN OIL | Energie | 12.421.234,45 | 83.0 | 7,08 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.374.000,00 | 83.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.186.544,63 | 75.0 | 18,83 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.514.481,18 | 70.0 | 0,93 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.203.216,20 | 61.0 | 11,95 |
| 1120 | AL RAJHI BANK | Finanzwesen | 8.983.997,58 | 60.0 | 17,13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.770.371,81 | 59.0 | 8,36 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.182.251,27 | 55.0 | 0,69 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.840.278,59 | 52.0 | 80,24 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 7.655.420,16 | 51.0 | 2,00 |
| 3702 | WPG HOLDINGS LTD | IT | 7.581.347,09 | 51.0 | 3,59 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.448.261,66 | 50.0 | 11,39 |
| 402340 | SK SQUARE LTD | Industrie | 7.269.094,50 | 49.0 | 746,47 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.986.014,96 | 47.0 | 3,90 |
| 1810 | XIAOMI CORP | IT | 6.589.387,48 | 44.0 | 3,66 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 6.580.652,51 | 44.0 | 11,25 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.393.751,06 | 43.0 | 902,43 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 6.138.482,41 | 41.0 | 117,55 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.098.888,89 | 41.0 | 11,11 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.036.333,22 | 40.0 | 69,38 |
| CPI | CAPITEC LTD | Finanzwesen | 5.924.645,48 | 40.0 | 276,57 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.904.505,26 | 39.0 | 16,04 |
| 2383 | ELITE MATERIAL LTD | IT | 5.667.425,54 | 38.0 | 149,14 |
| PKN | ORLEN SA | Energie | 5.646.511,94 | 38.0 | 39,73 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.636.055,98 | 38.0 | 15,20 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.428.906,25 | 36.0 | 11,29 |
| FSR | FIRSTRAND LTD | Finanzwesen | 5.409.660,91 | 36.0 | 5,75 |
| 9999 | NETEASE INC | Kommunikation | 5.401.995,60 | 36.0 | 24,36 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.400.882,78 | 36.0 | 2,74 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.271.957,37 | 35.0 | 28,42 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.235.935,80 | 35.0 | 15,87 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.194.297,47 | 35.0 | 4,66 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 5.171.444,50 | 35.0 | 3,05 |
| GFI | GOLD FIELDS LTD | Materialien | 5.165.106,38 | 35.0 | 32,66 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.151.842,19 | 34.0 | 121,71 |
| 2360 | CHROMA ATE INC | IT | 5.073.642,15 | 34.0 | 65,05 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.973.439,72 | 33.0 | 13,35 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.970.263,65 | 33.0 | 3,10 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.915.368,23 | 33.0 | 14,53 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.866.501,32 | 33.0 | 6,24 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.857.474,54 | 32.0 | 5,98 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 4.827.678,28 | 32.0 | 3,65 |
| 2382 | QUANTA COMPUTER INC | IT | 4.677.724,60 | 31.0 | 9,97 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.650.606,65 | 31.0 | 0,55 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 4.646.039,23 | 31.0 | 5,08 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 4.569.623,19 | 31.0 | 10,58 |
| 6414 | ENNOCONN CORP | IT | 4.546.980,75 | 30.0 | 14,53 |
| 857 | PETROCHINA LTD H | Energie | 4.468.908,80 | 30.0 | 1,26 |
| OTP | OTP BANK | Finanzwesen | 4.465.824,75 | 30.0 | 145,41 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 4.460.902,29 | 30.0 | 1,95 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.460.685,47 | 30.0 | 455,17 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.386.501,26 | 29.0 | 26,27 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 4.249.407,61 | 28.0 | 15,80 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.161.440,91 | 28.0 | 5,14 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 4.140.669,31 | 28.0 | 5,23 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.077.156,83 | 27.0 | 5,39 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 4.031.799,76 | 27.0 | 71,51 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.010.017,87 | 27.0 | 1,16 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.007.149,24 | 27.0 | 8,49 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.984.115,21 | 27.0 | 11,54 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 3.957.491,79 | 26.0 | 1,53 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.852.359,70 | 26.0 | 84,85 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.848.777,51 | 26.0 | 10,88 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.848.159,37 | 26.0 | 274,48 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 3.836.120,43 | 26.0 | 4,03 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.809.415,76 | 25.0 | 13,23 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.805.849,09 | 25.0 | 9,70 |
| 2327 | YAGEO CORP | IT | 3.736.313,09 | 25.0 | 19,36 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.729.591,60 | 25.0 | 5,39 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.719.560,42 | 25.0 | 19,87 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.685.160,00 | 25.0 | 4.072,00 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.684.846,68 | 25.0 | 179,32 |
| 992 | LENOVO GROUP LTD | IT | 3.665.560,27 | 24.0 | 3,10 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.541.367,76 | 24.0 | 1,27 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 3.500.782,70 | 23.0 | 88,95 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.475.062,58 | 23.0 | 2,69 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 3.364.442,92 | 22.0 | 1,08 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.278.698,38 | 22.0 | 1,08 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.252.352,96 | 22.0 | 1,87 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 3.226.631,59 | 22.0 | 3,66 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 3.203.325,58 | 21.0 | 0,98 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.154.454,92 | 21.0 | 23,54 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.119.313,52 | 21.0 | 0,35 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.039.412,32 | 20.0 | 15,09 |
| 3227 | PIXART IMAGING INC | IT | 2.963.558,36 | 20.0 | 6,15 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.930.490,91 | 20.0 | 68,04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.927.782,21 | 20.0 | 2,40 |
| INFY | INFOSYS LTD | IT | 2.859.059,24 | 19.0 | 11,25 |
| 7769 | HONPRECISION INC | IT | 2.838.823,58 | 19.0 | 189,25 |
| 6223 | MPI CORP | IT | 2.834.796,88 | 19.0 | 177,17 |
| 005490 | POSCO | Materialien | 2.830.387,20 | 19.0 | 215,22 |
| 1560 | KINIK | Industrie | 2.821.168,05 | 19.0 | 21,37 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.776.323,76 | 19.0 | 13,30 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.721.997,28 | 18.0 | 4,35 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.717.329,21 | 18.0 | 11,39 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 2.701.793,96 | 18.0 | 18,23 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.694.393,35 | 18.0 | 13,81 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 2.693.914,31 | 18.0 | 19,36 |
| SIME | SIME DARBY | Industrie | 2.673.689,88 | 18.0 | 0,51 |
| MTN | MTN GROUP LTD | Kommunikation | 2.651.386,46 | 18.0 | 14,00 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.627.538,91 | 18.0 | 88,81 |
| 2395 | ADVANTECH LTD | IT | 2.627.235,98 | 18.0 | 17,87 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.587.075,84 | 17.0 | 1,30 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.585.374,26 | 17.0 | 3,08 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.563.149,50 | 17.0 | 256,31 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.561.741,85 | 17.0 | 25,46 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 2.550.692,48 | 17.0 | 10,58 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.549.861,39 | 17.0 | 6,68 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.541.254,10 | 17.0 | 0,77 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.498.412,55 | 17.0 | 13,50 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.480.447,27 | 17.0 | 56,37 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.450.144,16 | 16.0 | 1,29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.430.374,26 | 16.0 | 48,29 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.426.318,98 | 16.0 | 4,21 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.418.458,71 | 16.0 | 43,73 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.410.779,50 | 16.0 | 231,23 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.368.984,94 | 16.0 | 3,08 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 2.363.408,46 | 16.0 | 3,58 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.358.257,83 | 16.0 | 1,22 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 2.346.490,76 | 16.0 | 1,67 |
| 006400 | SAMSUNG SDI LTD | IT | 2.343.677,17 | 16.0 | 293,55 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.323.518,38 | 16.0 | 2,17 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.315.572,55 | 15.0 | 1,88 |
| 3264 | ARDENTEC CORP | IT | 2.246.031,38 | 15.0 | 6,38 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.238.475,95 | 15.0 | 3,84 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.225.588,13 | 15.0 | 12,10 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.221.460,76 | 15.0 | 0,66 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 2.172.002,04 | 15.0 | 11,68 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 2.150.897,99 | 14.0 | 8,77 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.149.153,75 | 14.0 | 212,16 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.137.651,82 | 14.0 | 80,97 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.132.602,33 | 14.0 | 125,45 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.113.103,69 | 14.0 | 257,79 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.097.765,86 | 14.0 | 7,21 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.086.905,12 | 14.0 | 59,12 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.035.359,92 | 14.0 | 47,54 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.022.070,35 | 14.0 | 33,77 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.999.440,27 | 13.0 | 87,93 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.990.445,07 | 13.0 | 3,24 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.982.375,44 | 13.0 | 4,96 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.974.891,47 | 13.0 | 69,06 |
| PZU | PZU SA | Finanzwesen | 1.961.047,73 | 13.0 | 18,57 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.935.417,93 | 13.0 | 23,60 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.932.816,06 | 13.0 | 74,34 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.922.442,03 | 13.0 | 8,09 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.918.424,84 | 13.0 | 16,90 |
| 051910 | LG CHEM LTD | Materialien | 1.916.907,88 | 13.0 | 177,08 |
| 035420 | NAVER CORP | Kommunikation | 1.914.932,74 | 13.0 | 153,24 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.894.366,72 | 13.0 | 5,14 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.886.794,27 | 13.0 | 190,59 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.883.963,33 | 13.0 | 67,47 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 1.883.774,55 | 13.0 | 1,13 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.866.627,28 | 12.0 | 315,68 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.857.333,37 | 12.0 | 44,15 |
| 002380 | KCC CORP | Materialien | 1.856.015,66 | 12.0 | 284,01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.845.478,02 | 12.0 | 5,69 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.836.216,58 | 12.0 | 1.052,27 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.834.082,90 | 12.0 | 15,07 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.826.456,69 | 12.0 | 4,93 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.811.497,98 | 12.0 | 45,34 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.781.898,43 | 12.0 | 2,55 |
| MISC | MISC | Industrie | 1.765.511,20 | 12.0 | 1,99 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.751.024,40 | 12.0 | 10,89 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.736.070,08 | 12.0 | 7,71 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.724.909,79 | 12.0 | 1,15 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.702.791,21 | 11.0 | 3,11 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.700.233,45 | 11.0 | 23,94 |
| EUROB | EUROBANK SA | Finanzwesen | 1.692.959,95 | 11.0 | 5,00 |
| 034730 | SK INC | Industrie | 1.667.980,93 | 11.0 | 424,31 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 1.638.687,07 | 11.0 | 0,89 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.602.148,81 | 11.0 | 28,26 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.580.407,22 | 11.0 | 0,23 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.568.625,30 | 10.0 | 117,35 |
| 3993 | CMOC GROUP LTD | Materialien | 1.558.970,96 | 10.0 | 2,15 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.557.670,77 | 10.0 | 0,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.540.507,62 | 10.0 | 12,75 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.538.120,60 | 10.0 | 48,60 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.524.790,06 | 10.0 | 542,82 |
| 6285 | WISTRON NEWEB CORP | IT | 1.522.448,85 | 10.0 | 7,73 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.496.942,84 | 10.0 | 18,95 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.487.367,45 | 10.0 | 32,91 |
| 039030 | EO TECHNICS LTD | IT | 1.479.075,09 | 10.0 | 210,45 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 1.473.322,73 | 10.0 | 1,91 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.461.565,15 | 10.0 | 0,95 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.454.517,28 | 10.0 | 439,30 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.438.101,88 | 10.0 | 2,41 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.414.823,94 | 9.0 | 2,35 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.398.960,76 | 9.0 | 2,03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.393.207,56 | 9.0 | 16,80 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 1.390.605,40 | 9.0 | 19,05 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.371.635,53 | 9.0 | 9,41 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 1.366.966,78 | 9.0 | 52,37 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.352.785,39 | 9.0 | 3,89 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.340.643,34 | 9.0 | 10,00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.336.961,57 | 9.0 | 7,57 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.330.085,03 | 9.0 | 37,01 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.312.431,64 | 9.0 | 4,80 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.301.092,59 | 9.0 | 0,16 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 1.299.948,89 | 9.0 | 1,92 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.296.953,68 | 9.0 | 46,42 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.285.422,68 | 9.0 | 1,70 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.278.260,47 | 9.0 | 16,82 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.257.438,08 | 8.0 | 159,17 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.249.206,28 | 8.0 | 5,73 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.243.321,10 | 8.0 | 34,54 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.242.478,59 | 8.0 | 1,53 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 1.238.440,42 | 8.0 | 4,13 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.230.293,15 | 8.0 | 68,52 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.226.758,97 | 8.0 | 10,46 |
| 011070 | LG INNOTEK LTD | IT | 1.215.245,36 | 8.0 | 418,18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.213.922,56 | 8.0 | 5,76 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.209.750,32 | 8.0 | 2,99 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.206.852,63 | 8.0 | 0,51 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.203.015,91 | 8.0 | 8,27 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.194.174,02 | 8.0 | 331,35 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.160.809,94 | 8.0 | 133,76 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.154.331,98 | 8.0 | 5,83 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 1.153.612,41 | 8.0 | 1,38 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.133.417,10 | 8.0 | 4,42 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 1.132.679,77 | 8.0 | 10,11 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.131.823,60 | 8.0 | 136,22 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.122.800,76 | 8.0 | 19,08 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.108.640,39 | 7.0 | 2,69 |
| 2356 | INVENTEC CORP | IT | 1.088.875,47 | 7.0 | 1,98 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.085.823,09 | 7.0 | 62,52 |
| 2351 | SDI CORP | IT | 1.063.885,15 | 7.0 | 4,97 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.053.756,45 | 7.0 | 75,27 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.041.336,93 | 7.0 | 15,43 |
| ALOS3 | ALLOS SA | Immobilien | 1.040.549,09 | 7.0 | 5,25 |
| 003160 | D I CORP | IT | 1.014.246,82 | 7.0 | 14,27 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 1.013.471,90 | 7.0 | 2,67 |
| 6415 | SILERGY CORP | IT | 987.439,79 | 7.0 | 13,91 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 982.669,70 | 7.0 | 109,19 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 976.862,51 | 7.0 | 0,61 |
| 2423 | KE HOLDINGS INC | Immobilien | 975.430,52 | 7.0 | 5,37 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 974.765,42 | 7.0 | 1,94 |
| 2618 | JD LOGISTICS INC | Industrie | 967.261,05 | 6.0 | 1,77 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 962.140,66 | 6.0 | 6,03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 956.699,53 | 6.0 | 1,08 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 951.201,43 | 6.0 | 18,83 |
| ORDS | OOREDOO | Kommunikation | 943.287,01 | 6.0 | 3,63 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 940.527,01 | 6.0 | 7,41 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 934.659,05 | 6.0 | 11,00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 933.511,32 | 6.0 | 226,80 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 930.118,60 | 6.0 | 325,90 |
| DAC | DANAOS CORP | Industrie | 925.344,45 | 6.0 | 140,31 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 918.562,91 | 6.0 | 2,96 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 894.368,33 | 6.0 | 1,06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 890.429,80 | 6.0 | 7,89 |
| 6669 | WIWYNN CORPORATION | IT | 889.745,85 | 6.0 | 177,95 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 882.100,09 | 6.0 | 1,32 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 880.869,65 | 6.0 | 20,02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 877.583,45 | 6.0 | 22,67 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 861.732,28 | 6.0 | 0,63 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 858.773,81 | 6.0 | 13,51 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 855.471,21 | 6.0 | 2,76 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 853.532,37 | 6.0 | 113,80 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 846.034,86 | 6.0 | 46,35 |
| ENELCHILE | ENEL CHILE SA | Versorger | 843.571,13 | 6.0 | 0,09 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 836.138,36 | 6.0 | 3,01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 835.974,37 | 6.0 | 0,65 |
| 131290 | TSE LTD | IT | 828.028,61 | 6.0 | 142,35 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 825.458,77 | 6.0 | 4,94 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 824.184,16 | 6.0 | 9,10 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 823.743,19 | 6.0 | 4,12 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 820.703,43 | 5.0 | 8,55 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 820.424,66 | 5.0 | 3,76 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 819.178,17 | 5.0 | 1,06 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 818.826,50 | 5.0 | 27,10 |
| 064350 | HYUNDAI-ROTEM | Industrie | 818.779,16 | 5.0 | 90,24 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 812.381,03 | 5.0 | 4,18 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 808.104,89 | 5.0 | 1.787,84 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 802.397,44 | 5.0 | 4,86 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 797.326,92 | 5.0 | 183,42 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 795.246,67 | 5.0 | 1,65 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 795.056,45 | 5.0 | 8,64 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 792.330,69 | 5.0 | 198,08 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 781.730,24 | 5.0 | 4,07 |
| 4142 | RIYADH CABLES | Industrie | 779.081,36 | 5.0 | 28,69 |
| 036460 | KOREA GAS CORP | Versorger | 772.522,73 | 5.0 | 23,91 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 759.443,48 | 5.0 | 20,58 |
| 6488 | GLOBALWAFERS LTD | IT | 758.723,23 | 5.0 | 32,99 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 751.812,00 | 5.0 | 72,57 |
| 3661 | SG MICRO CORP CLASS H | IT | 748.782,56 | 5.0 | 12,36 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 746.837,28 | 5.0 | 1,14 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 746.929,77 | 5.0 | 0,66 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 732.213,17 | 5.0 | 43,27 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 723.995,24 | 5.0 | 7,39 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 717.570,58 | 5.0 | 22,54 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 715.290,79 | 5.0 | 0,09 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 713.987,59 | 5.0 | 4,19 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 711.820,82 | 5.0 | 0,92 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 710.367,20 | 5.0 | 15,28 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 709.957,08 | 5.0 | 2,90 |
| SAUD3 | BRADSAUDE SA | Gesundheitsversorgung | 705.204,72 | 5.0 | 2,93 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 699.530,73 | 5.0 | 14,57 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 692.689,37 | 5.0 | 5,96 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 687.530,36 | 5.0 | 1,55 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 681.840,03 | 5.0 | 9,37 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 677.747,99 | 5.0 | 3,57 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 673.723,97 | 5.0 | 0,16 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 668.308,32 | 4.0 | 2,78 |
| BRL | BRL CASH | Cash und/oder Derivate | 664.436,70 | 4.0 | 19,59 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 661.901,88 | 4.0 | 0,97 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 658.889,75 | 4.0 | 0,99 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 637.227,32 | 4.0 | 2,70 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 632.930,96 | 4.0 | 7,04 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 623.828,77 | 4.0 | 6,57 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 615.908,96 | 4.0 | 13,66 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 607.428,19 | 4.0 | 12,03 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 600.901,27 | 4.0 | 8,87 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 593.858,83 | 4.0 | 12,43 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 584.132,13 | 4.0 | 1,04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 582.167,91 | 4.0 | 27,72 |
| 3081 | LAND MARK CORP | IT | 581.455,50 | 4.0 | 55,91 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 581.483,89 | 4.0 | 2,87 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 567.924,77 | 4.0 | 9,30 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 566.061,11 | 4.0 | 33,30 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 562.001,18 | 4.0 | 11,84 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 560.293,72 | 4.0 | 1,09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 559.278,27 | 4.0 | 2,74 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 549.784,22 | 4.0 | 7,92 |
| 074600 | WONIK QNC CORP | IT | 543.380,73 | 4.0 | 18,22 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 539.158,52 | 4.0 | 139,28 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 533.441,77 | 4.0 | 0,74 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 518.238,25 | 3.0 | 0,89 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 504.989,26 | 3.0 | 3,51 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 501.974,46 | 3.0 | 174,36 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 490.091,05 | 3.0 | 18,42 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 486.843,63 | 3.0 | 3,85 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 483.922,26 | 3.0 | 5,32 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 476.725,54 | 3.0 | 10,96 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 472.741,50 | 3.0 | 1,64 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 472.411,47 | 3.0 | 2,86 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 471.423,59 | 3.0 | 5,31 |
| 006260 | LS CORP | Industrie | 454.929,34 | 3.0 | 207,73 |
| 036570 | NC CORP | Kommunikation | 454.627,96 | 3.0 | 158,35 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 448.748,88 | 3.0 | 1,24 |
| 601857 | PETROCHINA LTD A | Energie | 445.923,74 | 3.0 | 1,61 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 437.427,14 | 3.0 | 4,67 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 428.792,02 | 3.0 | 80,40 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 415.955,62 | 3.0 | 1,93 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 412.118,79 | 3.0 | 59,09 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 410.270,47 | 3.0 | 31,32 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 409.583,36 | 3.0 | 4,71 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 408.728,36 | 3.0 | 16,03 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 408.334,32 | 3.0 | 2,90 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 404.136,71 | 3.0 | 64,15 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 396.442,50 | 3.0 | 2,19 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 394.426,98 | 3.0 | 4,56 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 381.765,69 | 3.0 | 1,61 |
| WELCORP | WELSPUN CORP LTD | Materialien | 377.564,73 | 3.0 | 16,68 |
| 166090 | HANA MATERIALS INC | IT | 373.796,22 | 2.0 | 38,21 |
| 000150 | DOOSAN CORP | Industrie | 368.495,83 | 2.0 | 815,26 |
| 240810 | WONIK IPS LTD | IT | 367.399,28 | 2.0 | 72,19 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 366.834,62 | 2.0 | 18,62 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 366.558,83 | 2.0 | 204,32 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 365.895,66 | 2.0 | 10,92 |
| 028050 | SAMSUNG E&A LTD | Industrie | 364.940,75 | 2.0 | 32,45 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 362.422,72 | 2.0 | 0,73 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 360.213,42 | 2.0 | 1,70 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 356.997,49 | 2.0 | 1,34 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 348.007,41 | 2.0 | 3,66 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 345.876,50 | 2.0 | 1,77 |
| KIO | KUMBA IRON ORE LTD | Materialien | 341.317,25 | 2.0 | 15,46 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 334.410,88 | 2.0 | 1,53 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 329.827,08 | 2.0 | 3,24 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 322.446,79 | 2.0 | 2,26 |
| 095340 | ISC TECHNOLOGY LTD | IT | 322.007,15 | 2.0 | 93,31 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 320.039,27 | 2.0 | 6,76 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 319.962,92 | 2.0 | 33,62 |
| 000338 | WEICHAI POWER LTD A | Industrie | 319.568,43 | 2.0 | 4,20 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 315.366,93 | 2.0 | 144,73 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 314.455,99 | 2.0 | 165,50 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 310.099,21 | 2.0 | 43,82 |
| 267250 | HD HYUNDAI LTD | Energie | 306.950,79 | 2.0 | 143,37 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 306.636,40 | 2.0 | 49,43 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 303.058,34 | 2.0 | 1,87 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 300.388,79 | 2.0 | 2,19 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 299.322,50 | 2.0 | 15,59 |
| MALLPLAZA | PLAZA SA | Immobilien | 297.853,64 | 2.0 | 3,91 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 297.895,06 | 2.0 | 2,53 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 292.177,84 | 2.0 | 14,58 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 285.725,39 | 2.0 | 1,39 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 284.896,69 | 2.0 | 32,30 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 281.452,56 | 2.0 | 8,79 |
| 096770 | SK INNOVATION LTD | Energie | 280.652,27 | 2.0 | 79,48 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 276.475,76 | 2.0 | 4,01 |
| 042660 | HANWHA OCEAN LTD | Industrie | 274.519,46 | 2.0 | 60,48 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 274.110,66 | 2.0 | 6,29 |
| 298020 | HYOSUNG TNC CORP | Materialien | 272.507,07 | 2.0 | 221,01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 272.081,73 | 2.0 | 16,49 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 270.399,06 | 2.0 | 0,88 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 266.778,82 | 2.0 | 19,21 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 262.968,96 | 2.0 | 2,69 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 261.304,32 | 2.0 | 5,87 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 255.529,41 | 2.0 | 0,88 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 255.394,79 | 2.0 | 9,86 |
| 688072 | PIOTECH INC A | IT | 254.915,49 | 2.0 | 117,04 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 253.825,30 | 2.0 | 48,36 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 249.655,41 | 2.0 | 2,01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 247.985,08 | 2.0 | 7,61 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 247.686,97 | 2.0 | 45,03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 246.724,24 | 2.0 | 30,92 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 245.565,79 | 2.0 | 2,80 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 239.494,53 | 2.0 | 3,53 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 236.596,51 | 2.0 | 22,32 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 226.245,71 | 2.0 | 5,79 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 225.749,93 | 2.0 | 35,27 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 225.100,21 | 2.0 | 3,00 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 224.456,59 | 1.0 | 217,71 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 224.133,15 | 1.0 | 4,60 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 223.366,54 | 1.0 | 13,79 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 222.663,32 | 1.0 | 9,36 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 220.551,29 | 1.0 | 17,37 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 218.442,21 | 1.0 | 0,75 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 218.177,51 | 1.0 | 5,41 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 216.600,59 | 1.0 | 6,14 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 216.511,97 | 1.0 | 8,17 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 212.981,38 | 1.0 | 21,96 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 210.942,36 | 1.0 | 0,75 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 209.531,33 | 1.0 | 5,97 |
| RRKABEL | R R KABEL LTD | Industrie | 209.336,29 | 1.0 | 26,33 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 207.824,56 | 1.0 | 17,18 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 207.026,90 | 1.0 | 1,66 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 205.176,34 | 1.0 | 13,68 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 203.625,48 | 1.0 | 1,31 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 202.579,53 | 1.0 | 25,23 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 198.404,38 | 1.0 | 3,37 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 196.425,95 | 1.0 | 3,18 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 193.494,24 | 1.0 | 3,79 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 193.319,54 | 1.0 | 32,22 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 191.825,30 | 1.0 | 5,81 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 190.431,94 | 1.0 | 6,57 |
| 086520 | ECOPRO LTD | Industrie | 189.059,36 | 1.0 | 54,90 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 185.925,36 | 1.0 | 0,68 |
| BDO | BDO UNIBANK INC | Finanzwesen | 182.116,47 | 1.0 | 2,03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 180.090,16 | 1.0 | 0,76 |
| 600176 | CHINA JUSHI LTD A | Materialien | 179.673,66 | 1.0 | 6,07 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 172.134,20 | 1.0 | 5,84 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 170.005,03 | 1.0 | 3,70 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 168.759,09 | 1.0 | 7,40 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 167.184,88 | 1.0 | 1,23 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 166.465,42 | 1.0 | 3,23 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 166.471,77 | 1.0 | 2,16 |
| 3231 | WISTRON CORP | IT | 164.475,21 | 1.0 | 5,48 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 163.381,61 | 1.0 | 0,97 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 163.002,68 | 1.0 | 1,91 |
| 000063 | ZTE CORP A | IT | 163.069,02 | 1.0 | 5,21 |
| 002352 | S.F. HOLDING LTD A | Industrie | 162.662,73 | 1.0 | 4,99 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 162.760,86 | 1.0 | 1,86 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 161.936,74 | 1.0 | 52,24 |
| 601766 | CRRC CORP LTD A | Industrie | 161.693,17 | 1.0 | 0,87 |
| KEI | KEI INDUSTRIES LTD | Industrie | 161.326,07 | 1.0 | 50,81 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 157.218,00 | 1.0 | 40,13 |
| THERMAX | THERMAX | Industrie | 155.506,60 | 1.0 | 46,45 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 154.746,97 | 1.0 | 1,14 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 154.319,54 | 1.0 | 2,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 154.022,77 | 1.0 | 0,07 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 153.659,47 | 1.0 | 1,35 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 151.647,47 | 1.0 | 45,58 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 150.420,34 | 1.0 | 0,69 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 149.668,34 | 1.0 | 0,65 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 149.054,69 | 1.0 | 1,54 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 147.859,12 | 1.0 | 13,04 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 143.431,80 | 1.0 | 57,56 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 142.274,76 | 1.0 | 14,09 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 140.503,40 | 1.0 | 2,61 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 138.649,13 | 1.0 | 2,35 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 138.154,01 | 1.0 | 55,26 |
| TITC | TITAN SA | Materialien | 137.728,77 | 1.0 | 59,70 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 137.139,82 | 1.0 | 8,79 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 136.813,48 | 1.0 | 28,50 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 134.038,28 | 1.0 | 49,64 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 132.825,16 | 1.0 | 2,34 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 132.522,61 | 1.0 | 8,72 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 130.086,94 | 1.0 | 33,19 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 129.134,79 | 1.0 | 18,19 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 128.899,65 | 1.0 | 8,21 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 126.660,07 | 1.0 | 4,41 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 126.516,23 | 1.0 | 8,98 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 125.379,84 | 1.0 | 1,30 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 123.416,08 | 1.0 | 35,64 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 120.685,32 | 1.0 | 16,32 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 118.607,45 | 1.0 | 45,37 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 114.922,85 | 1.0 | 35,91 |
| 300014 | EVE ENERGY LTD A | Industrie | 113.217,41 | 1.0 | 8,15 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 107.643,81 | 1.0 | 4,83 |
| 000988 | HUAGONG TECH LTD A | IT | 107.366,24 | 1.0 | 16,52 |
| INR | INR CASH | Cash und/oder Derivate | 90.875,70 | 1.0 | 1,04 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 90.689,92 | 1.0 | 24,51 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 84.261,53 | 1.0 | 1,79 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 83.097,84 | 1.0 | 59,36 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 32.765,55 | 0.0 | 0,39 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 30.877,79 | 0.0 | 0,36 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 26.907,28 | 0.0 | 0,32 |
| KWD | KWD CASH | Cash und/oder Derivate | 16.273,09 | 0.0 | 322,27 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.094,55 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.041,32 | 0.0 | 26,31 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.308,31 | 0.0 | 7,07 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.186,52 | 0.0 | 1,50 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 5.845,70 | 0.0 | 3,65 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.249,78 | 0.0 | 1,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.066,37 | 0.0 | 5,73 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.007,98 | 0.0 | 1,88 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.435,71 | 0.0 | 0,76 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.124,88 | 0.0 | 26,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 272,22 | 0.0 | 113,72 |
| 251270 | NETMARBLE CORP | Kommunikation | 305,26 | 0.0 | 25,44 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 319,99 | 0.0 | 0,24 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 198,56 | 0.0 | 0,04 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,98 |
| 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 |
| 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 |
| 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 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,10 | 0.0 | 14,78 |
| AED | AED CASH | Cash und/oder Derivate | 0,13 | 0.0 | 27,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,20 | 0.0 | 133,02 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,35 | 0.0 | 24,48 |
| 030200 | KT CORP | Kommunikation | 37,05 | 0.0 | 37,05 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,89 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.630,30 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.151,20 |
| CLP | CLP CASH | Cash und/oder Derivate | -540,65 | 0.0 | 0,11 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -30.424,83 | 0.0 | 1,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -451.179,00 | -3.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -466.793,74 | -3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.595.647,37 | -17.0 | 100,00 |
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