Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 581 securities.
Note: The data shown here is as of date Juni 11, 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 | 134.654.484,05 | 936.0 | 71,17 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 133.078.900,00 | 925.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 123.883.446,47 | 861.0 | 198,39 |
| 000660 | SK HYNIX INC | IT | 93.997.793,74 | 653.0 | 1.343,17 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 51.811.226,09 | 360.0 | 59,41 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 28.534.668,44 | 198.0 | 14,48 |
| 2454 | MEDIATEK INC | IT | 24.522.558,35 | 170.0 | 131,14 |
| 2308 | DELTA ELECTRONICS INC | IT | 18.261.294,95 | 127.0 | 69,43 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 15.060.258,26 | 105.0 | 1,12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.824.851,27 | 103.0 | 8,30 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.870.000,00 | 96.0 | 100,00 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.416.292,09 | 79.0 | 17,80 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.359.986,74 | 72.0 | 17,01 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.355.062,46 | 72.0 | 0,69 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.258.207,76 | 71.0 | 7,30 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.304.334,51 | 65.0 | 0,89 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.723.885,66 | 61.0 | 8,03 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.628.663,15 | 60.0 | 7,21 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 8.593.208,72 | 60.0 | 1.183,80 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 7.655.026,43 | 53.0 | 7,59 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 7.387.164,32 | 51.0 | 1,97 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.369.070,27 | 51.0 | 11,42 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.931.155,07 | 48.0 | 79,36 |
| 402340 | SK SQUARE LTD | Industrie | 6.876.490,57 | 48.0 | 775,86 |
| USD | USD CASH | Cash und/oder Derivate | 6.591.372,92 | 46.0 | 100,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.293.105,87 | 44.0 | 10,08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.096.198,46 | 42.0 | 3,74 |
| 1810 | XIAOMI CORP | IT | 6.058.526,75 | 42.0 | 3,36 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.995.748,50 | 42.0 | 10,70 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.720.165,62 | 40.0 | 14,32 |
| 2327 | YAGEO CORP | IT | 5.531.600,62 | 38.0 | 25,85 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.523.520,96 | 38.0 | 74,64 |
| 2382 | QUANTA COMPUTER INC | IT | 5.500.134,13 | 38.0 | 12,01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.466.931,78 | 38.0 | 15,10 |
| 2383 | ELITE MATERIAL LTD | IT | 5.456.926,89 | 38.0 | 155,91 |
| 3702 | WPG HOLDINGS LTD | IT | 5.349.461,09 | 37.0 | 3,44 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 5.293.821,90 | 37.0 | 3,15 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.282.848,39 | 37.0 | 11,72 |
| 2360 | CHROMA ATE INC | IT | 5.091.764,11 | 35.0 | 69,75 |
| 9999 | NETEASE INC | Kommunikation | 5.065.200,14 | 35.0 | 24,81 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.061.828,22 | 35.0 | 26,71 |
| 857 | PETROCHINA LTD H | Energie | 5.058.746,22 | 35.0 | 1,30 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.943.131,66 | 34.0 | 394,82 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 4.928.188,78 | 34.0 | 3,87 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 4.740.248,86 | 33.0 | 2,50 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.687.212,99 | 33.0 | 27,90 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.554.927,39 | 32.0 | 10,77 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.529.692,85 | 31.0 | 1,10 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 4.514.505,33 | 31.0 | 101,00 |
| GFI | GOLD FIELDS LTD | Materialien | 4.364.226,27 | 30.0 | 33,75 |
| 992 | LENOVO GROUP LTD | IT | 4.284.748,18 | 30.0 | 2,93 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.271.398,86 | 30.0 | 48,16 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.267.013,41 | 30.0 | 10,08 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.257.198,31 | 30.0 | 1,37 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.251.921,29 | 30.0 | 531,49 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.171.377,17 | 29.0 | 11,05 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.114.727,80 | 29.0 | 81,82 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.091.748,33 | 28.0 | 20,36 |
| PKN | ORLEN SA | Energie | 4.074.400,36 | 28.0 | 39,19 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.952.997,63 | 27.0 | 14,71 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.895.821,48 | 27.0 | 109,72 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.894.017,58 | 27.0 | 25,12 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 3.728.451,30 | 26.0 | 11,62 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.658.701,88 | 25.0 | 2,86 |
| FSR | FIRSTRAND LTD | Finanzwesen | 3.593.923,37 | 25.0 | 5,54 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.544.295,72 | 25.0 | 3,60 |
| 7769 | HONPRECISION INC | IT | 3.454.054,82 | 24.0 | 215,88 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 3.379.381,09 | 23.0 | 2,15 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.356.784,63 | 23.0 | 14,53 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.353.527,61 | 23.0 | 53,60 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.295.680,85 | 23.0 | 15,12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.274.492,61 | 23.0 | 64,40 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.273.346,01 | 23.0 | 6,60 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.219.239,69 | 22.0 | 15,78 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.149.861,76 | 22.0 | 167,76 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.138.181,21 | 22.0 | 9,61 |
| CPI | CAPITEC LTD | Finanzwesen | 3.137.458,51 | 22.0 | 264,39 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.120.191,06 | 22.0 | 0,31 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 3.009.420,74 | 21.0 | 2,92 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 3.006.377,36 | 21.0 | 6,19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.932.156,03 | 20.0 | 0,74 |
| MTN | MTN GROUP LTD | Kommunikation | 2.923.952,10 | 20.0 | 12,97 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.922.387,68 | 20.0 | 9,49 |
| 6223 | MPI CORP | IT | 2.913.727,53 | 20.0 | 182,11 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.877.840,94 | 20.0 | 12,36 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.850.433,71 | 20.0 | 59,75 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 2.848.039,77 | 20.0 | 10,69 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.830.406,03 | 20.0 | 74,48 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.826.561,73 | 20.0 | 67,98 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.785.673,27 | 19.0 | 2,47 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 2.735.176,04 | 19.0 | 4,55 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.722.340,58 | 19.0 | 4,54 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.718.163,68 | 19.0 | 2,62 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.697.514,56 | 19.0 | 2,91 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 2.684.670,78 | 19.0 | 7,62 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.678.055,50 | 19.0 | 1,27 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.672.128,00 | 19.0 | 4.912,00 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.668.333,95 | 19.0 | 83,39 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.651.596,25 | 18.0 | 9,49 |
| OTP | OTP BANK | Finanzwesen | 2.637.635,80 | 18.0 | 130,43 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.597.764,54 | 18.0 | 1,19 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.592.472,98 | 18.0 | 14,89 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 2.586.368,79 | 18.0 | 3,33 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.551.465,03 | 18.0 | 77,32 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.486.558,45 | 17.0 | 267,26 |
| 1560 | KINIK | Industrie | 2.479.477,35 | 17.0 | 19,22 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.439.642,21 | 17.0 | 0,52 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.413.640,74 | 17.0 | 127,03 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.388.928,34 | 17.0 | 4,70 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.372.640,83 | 16.0 | 104,74 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.364.545,05 | 16.0 | 5,44 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.360.063,90 | 16.0 | 2,19 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.331.138,62 | 16.0 | 8,95 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.321.924,83 | 16.0 | 16,58 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 2.312.090,55 | 16.0 | 100,00 |
| 2395 | ADVANTECH LTD | IT | 2.291.909,29 | 16.0 | 14,69 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.269.117,40 | 16.0 | 20,80 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.240.148,78 | 16.0 | 0,98 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.215.177,76 | 15.0 | 1,06 |
| 006400 | SAMSUNG SDI LTD | IT | 2.199.285,78 | 15.0 | 325,63 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.139.567,52 | 15.0 | 3,01 |
| 3264 | ARDENTEC CORP | IT | 2.129.385,03 | 15.0 | 6,68 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.086.253,48 | 14.0 | 4,96 |
| EUROB | EUROBANK SA | Finanzwesen | 2.034.649,98 | 14.0 | 4,51 |
| 005490 | POSCO | Materialien | 2.033.847,52 | 14.0 | 238,07 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.030.357,96 | 14.0 | 13,21 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.992.310,82 | 14.0 | 0,24 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.965.756,13 | 14.0 | 21,37 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.957.588,14 | 14.0 | 100,00 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.947.168,67 | 14.0 | 7,25 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.945.476,05 | 14.0 | 41,52 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.945.163,47 | 14.0 | 646,66 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.944.326,09 | 14.0 | 10,51 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.934.786,55 | 13.0 | 2,65 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 1.928.636,17 | 13.0 | 241,35 |
| 3993 | CMOC GROUP LTD | Materialien | 1.918.245,27 | 13.0 | 2,08 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.906.635,98 | 13.0 | 64,05 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.904.401,21 | 13.0 | 68,01 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.856.904,72 | 13.0 | 57,31 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.851.563,54 | 13.0 | 2,11 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.832.253,16 | 13.0 | 146,91 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.779.087,57 | 12.0 | 6,42 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.764.822,87 | 12.0 | 7,84 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.758.187,04 | 12.0 | 5,18 |
| PZU | PZU SA | Finanzwesen | 1.749.807,82 | 12.0 | 17,48 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 1.741.574,70 | 12.0 | 100,00 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.738.515,68 | 12.0 | 4,62 |
| 035420 | NAVER CORP | Kommunikation | 1.737.839,65 | 12.0 | 148,88 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.737.570,09 | 12.0 | 373,83 |
| 6414 | ENNOCONN CORP | IT | 1.714.402,94 | 12.0 | 12,25 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.709.583,40 | 12.0 | 0,16 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.705.374,19 | 12.0 | 0,19 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.699.237,29 | 12.0 | 5,11 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.699.083,37 | 12.0 | 9,74 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 1.697.772,38 | 12.0 | 4,74 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.690.157,40 | 12.0 | 252,83 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.688.775,27 | 12.0 | 4,64 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.688.001,05 | 12.0 | 127,63 |
| 034730 | SK INC | Industrie | 1.678.425,97 | 12.0 | 379,73 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.665.654,88 | 12.0 | 2,86 |
| INFY | INFOSYS LTD | IT | 1.656.427,95 | 12.0 | 12,02 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.651.612,21 | 11.0 | 13,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.646.763,27 | 11.0 | 3,16 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.637.505,13 | 11.0 | 188,22 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.631.475,96 | 11.0 | 14,19 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.629.500,28 | 11.0 | 18,63 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.621.977,52 | 11.0 | 3,79 |
| 051910 | LG CHEM LTD | Materialien | 1.619.925,23 | 11.0 | 211,84 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.619.748,63 | 11.0 | 75,87 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.613.407,19 | 11.0 | 44,82 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.598.194,69 | 11.0 | 0,96 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.562.119,04 | 11.0 | 2.254,14 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 1.559.968,54 | 11.0 | 18,83 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.552.847,61 | 11.0 | 2,99 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.552.557,24 | 11.0 | 10,86 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 1.548.553,24 | 11.0 | 2,78 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.539.932,77 | 11.0 | 2,40 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.522.854,14 | 11.0 | 16,09 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 1.510.238,80 | 10.0 | 26,57 |
| 2351 | SDI CORP | IT | 1.502.311,86 | 10.0 | 5,52 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.483.461,22 | 10.0 | 86,90 |
| ALOS3 | ALLOS SA | Immobilien | 1.481.848,91 | 10.0 | 5,15 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.471.615,78 | 10.0 | 17,52 |
| 3231 | WISTRON CORP | IT | 1.471.066,29 | 10.0 | 4,99 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.461.029,84 | 10.0 | 10,29 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.457.650,79 | 10.0 | 45,00 |
| 2356 | INVENTEC CORP | IT | 1.454.187,38 | 10.0 | 2,09 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.442.970,54 | 10.0 | 0,91 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.438.925,11 | 10.0 | 3,20 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.435.234,63 | 10.0 | 420,40 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.407.277,43 | 10.0 | 4,35 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.386.062,76 | 10.0 | 73,59 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.364.280,15 | 9.0 | 6,32 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.353.460,85 | 9.0 | 4,12 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.336.731,23 | 9.0 | 169,21 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.328.828,27 | 9.0 | 0,89 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.324.822,16 | 9.0 | 2,10 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.323.909,26 | 9.0 | 17,38 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.319.108,53 | 9.0 | 2,53 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.300.000,00 | 9.0 | 100,00 |
| DAC | DANAOS CORP | Industrie | 1.298.731,40 | 9.0 | 128,60 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.290.026,29 | 9.0 | 9,42 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.284.634,44 | 9.0 | 12,72 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.270.908,37 | 9.0 | 4,04 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.270.817,10 | 9.0 | 18,90 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.269.204,65 | 9.0 | 15,60 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.265.647,58 | 9.0 | 1,18 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.254.410,43 | 9.0 | 0,67 |
| ORDS | OOREDOO | Kommunikation | 1.248.992,69 | 9.0 | 3,82 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.243.153,92 | 9.0 | 74,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.238.342,64 | 9.0 | 12,76 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.225.338,45 | 9.0 | 29,53 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.221.364,81 | 8.0 | 154,78 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.216.047,61 | 8.0 | 6,81 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.210.856,84 | 8.0 | 1,92 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.210.366,08 | 8.0 | 1,26 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.207.395,59 | 8.0 | 3,39 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.206.268,05 | 8.0 | 201,04 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.206.253,94 | 8.0 | 10,87 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.197.394,98 | 8.0 | 252,83 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.181.630,73 | 8.0 | 33,53 |
| SIME | SIME DARBY | Industrie | 1.171.153,85 | 8.0 | 0,50 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.170.382,99 | 8.0 | 0,89 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.169.749,11 | 8.0 | 4,52 |
| 036460 | KOREA GAS CORP | Versorger | 1.164.566,36 | 8.0 | 23,05 |
| ECOPETROL | ECOPETROL SA | Energie | 1.163.136,00 | 8.0 | 0,81 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.157.689,31 | 8.0 | 8,17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.143.121,84 | 8.0 | 5,74 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 1.140.032,90 | 8.0 | 18,93 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.136.129,03 | 8.0 | 0,72 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.129.657,98 | 8.0 | 851,29 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.126.823,58 | 8.0 | 3,14 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.124.145,62 | 8.0 | 43,28 |
| 078930 | GS HOLDINGS | Industrie | 1.120.984,95 | 8.0 | 47,61 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.120.295,41 | 8.0 | 31,12 |
| 6669 | WIWYNN CORPORATION | IT | 1.119.001,40 | 8.0 | 159,86 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.116.439,60 | 8.0 | 1,38 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.102.252,21 | 8.0 | 1,90 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.094.416,55 | 8.0 | 17,40 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.091.313,59 | 8.0 | 0,77 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.073.796,75 | 7.0 | 19,54 |
| 240810 | WONIK IPS LTD | IT | 1.071.749,53 | 7.0 | 76,54 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.070.296,20 | 7.0 | 44,54 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.054.458,80 | 7.0 | 40,56 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.052.565,13 | 7.0 | 36,30 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.034.575,27 | 7.0 | 94,05 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.024.502,05 | 7.0 | 22,39 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.022.582,02 | 7.0 | 4,26 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.016.465,65 | 7.0 | 404,00 |
| 5110 | SAUDI ENERGY | Versorger | 1.015.272,15 | 7.0 | 4,46 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.014.917,67 | 7.0 | 1,66 |
| 011070 | LG INNOTEK LTD | IT | 1.005.823,91 | 7.0 | 714,87 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 981.868,11 | 7.0 | 4,81 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 979.838,40 | 7.0 | 14,57 |
| IQCD | INDUSTRIES QATAR | Industrie | 979.442,93 | 7.0 | 3,22 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 978.648,87 | 7.0 | 8,58 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 968.120,86 | 7.0 | 1,39 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 962.117,62 | 7.0 | 4,59 |
| DSY | DISCOVERY LTD | Finanzwesen | 959.901,11 | 7.0 | 16,66 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 959.459,67 | 7.0 | 119,93 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 951.989,89 | 7.0 | 1,24 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 950.980,50 | 7.0 | 4,31 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 941.154,19 | 7.0 | 3,36 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 910.806,50 | 6.0 | 10,49 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 906.463,20 | 6.0 | 16,21 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 897.683,68 | 6.0 | 8,35 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 895.706,10 | 6.0 | 4,17 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 887.572,39 | 6.0 | 17,05 |
| ZAIN | MOBILE TEL | Kommunikation | 886.017,14 | 6.0 | 1,97 |
| 039030 | EO TECHNICS LTD | IT | 883.899,66 | 6.0 | 287,26 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 853.629,71 | 6.0 | 1,71 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 850.452,52 | 6.0 | 8,25 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 847.734,49 | 6.0 | 5,67 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 844.503,63 | 6.0 | 0,08 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 843.303,29 | 6.0 | 113,96 |
| 3023 | SINBON ELECTRONICS LTD | IT | 841.594,47 | 6.0 | 9,67 |
| 3036 | WT MICROELECTRONICS LTD | IT | 839.038,02 | 6.0 | 7,56 |
| 036570 | NC CORP | Kommunikation | 838.378,75 | 6.0 | 168,55 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 837.207,47 | 6.0 | 10,87 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 833.564,97 | 6.0 | 1,02 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 832.733,76 | 6.0 | 30,99 |
| MISC | MISC | Industrie | 832.097,32 | 6.0 | 2,02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 825.931,82 | 6.0 | 7,85 |
| 2618 | JD LOGISTICS INC | Industrie | 820.232,36 | 6.0 | 1,64 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 812.336,20 | 6.0 | 1,76 |
| 042660 | HANWHA OCEAN LTD | Industrie | 808.747,66 | 6.0 | 72,27 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 807.241,45 | 6.0 | 2,18 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 793.731,95 | 6.0 | 9,56 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 789.407,56 | 5.0 | 181,60 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 787.626,22 | 5.0 | 0,79 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 784.823,40 | 5.0 | 5,88 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 775.660,64 | 5.0 | 0,65 |
| 281820 | KC TECH LTD | IT | 767.238,56 | 5.0 | 42,70 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 751.236,20 | 5.0 | 1,99 |
| 064350 | HYUNDAI-ROTEM | Industrie | 751.264,93 | 5.0 | 124,22 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 749.840,07 | 5.0 | 1,01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 744.654,33 | 5.0 | 15,84 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 726.304,04 | 5.0 | 2,33 |
| 267250 | HD HYUNDAI LTD | Energie | 722.848,01 | 5.0 | 159,04 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 722.470,16 | 5.0 | 1,03 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 711.372,83 | 5.0 | 1,81 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 705.108,18 | 5.0 | 1,04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 702.782,98 | 5.0 | 1,13 |
| TITC | TITAN SA | Materialien | 694.598,13 | 5.0 | 56,28 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 693.967,08 | 5.0 | 15,09 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 693.104,28 | 5.0 | 3,79 |
| 3227 | PIXART IMAGING INC | IT | 689.169,78 | 5.0 | 6,69 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 685.087,11 | 5.0 | 91,34 |
| 002380 | KCC CORP | Materialien | 684.973,27 | 5.0 | 320,38 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 679.826,08 | 5.0 | 2,26 |
| 131290 | TSE LTD | IT | 675.812,43 | 5.0 | 136,09 |
| 000150 | DOOSAN CORP | Industrie | 667.986,23 | 5.0 | 1.038,86 |
| ANTM | PT ANTAM TBK | Materialien | 666.188,55 | 5.0 | 0,15 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 665.689,48 | 5.0 | 1,50 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 665.014,24 | 5.0 | 4,08 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 660.483,83 | 5.0 | 2,79 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 659.167,97 | 5.0 | 16,58 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 658.243,48 | 5.0 | 1,75 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 647.295,22 | 4.0 | 25,43 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 642.257,29 | 4.0 | 14,91 |
| 058470 | LEENO INDUSTRIAL INC | IT | 640.798,82 | 4.0 | 60,99 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 637.535,70 | 4.0 | 127,51 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 637.483,19 | 4.0 | 153,80 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 635.881,22 | 4.0 | 42,01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 633.720,87 | 4.0 | 2,75 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 628.146,13 | 4.0 | 2,12 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 626.273,81 | 4.0 | 1,91 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 624.771,42 | 4.0 | 2,79 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 622.823,26 | 4.0 | 0,99 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 621.517,40 | 4.0 | 1,44 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 620.479,51 | 4.0 | 2,11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 617.635,50 | 4.0 | 13,71 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 613.584,73 | 4.0 | 6,02 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 608.148,27 | 4.0 | 263,61 |
| BRL | BRL CASH | Cash und/oder Derivate | 607.784,73 | 4.0 | 19,28 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 597.092,23 | 4.0 | 45,59 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 580.676,53 | 4.0 | 1,33 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 570.301,60 | 4.0 | 100,76 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 569.373,59 | 4.0 | 5,17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 568.271,43 | 4.0 | 3,74 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 565.064,44 | 4.0 | 18,20 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 556.793,90 | 4.0 | 166,26 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 555.611,13 | 4.0 | 9,08 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 553.752,64 | 4.0 | 9,66 |
| 074600 | WONIK QNC CORP | IT | 547.265,91 | 4.0 | 21,94 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 546.689,72 | 4.0 | 5,87 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 546.092,32 | 4.0 | 1,02 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 544.093,12 | 4.0 | 12,38 |
| SM | SM INVESTMENTS CORP | Industrie | 540.853,35 | 4.0 | 9,61 |
| 086520 | ECOPRO LTD | Industrie | 540.282,73 | 4.0 | 69,45 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 532.239,22 | 4.0 | 2,78 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 529.896,32 | 4.0 | 5,82 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 524.455,35 | 4.0 | 22,61 |
| 3008 | LARGAN PRECISION LTD | IT | 521.390,59 | 4.0 | 130,35 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 508.339,36 | 4.0 | 0,92 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 507.578,06 | 4.0 | 7,60 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 507.502,32 | 4.0 | 0,74 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 505.833,20 | 4.0 | 4,52 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 503.978,00 | 4.0 | 11,80 |
| 6285 | WISTRON NEWEB CORP | IT | 502.769,49 | 3.0 | 8,52 |
| 2338 | WEICHAI POWER LTD H | Industrie | 498.883,52 | 3.0 | 4,41 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 497.514,68 | 3.0 | 5,65 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 475.882,66 | 3.0 | 2,60 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 473.580,17 | 3.0 | 0,76 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 470.414,82 | 3.0 | 5,12 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 463.457,15 | 3.0 | 0,70 |
| 003160 | D I CORP | IT | 461.873,49 | 3.0 | 18,10 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 455.391,74 | 3.0 | 1,67 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 454.933,25 | 3.0 | 6,93 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 454.449,34 | 3.0 | 26,73 |
| 5289 | INNODISK CORP | IT | 453.218,45 | 3.0 | 56,65 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 451.002,41 | 3.0 | 5,18 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 450.698,28 | 3.0 | 85,46 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 450.411,56 | 3.0 | 13,24 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 448.301,89 | 3.0 | 3,77 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 446.883,92 | 3.0 | 70,93 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 445.495,06 | 3.0 | 49,91 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 444.873,74 | 3.0 | 44,05 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 441.561,79 | 3.0 | 4,12 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 440.289,90 | 3.0 | 9,30 |
| 358 | JIANGXI COPPER LTD H | Materialien | 435.428,92 | 3.0 | 4,15 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 434.942,25 | 3.0 | 1,05 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 434.452,48 | 3.0 | 74,24 |
| 035720 | KAKAO CORP | Kommunikation | 431.953,83 | 3.0 | 25,02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 430.672,25 | 3.0 | 4,80 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 429.208,51 | 3.0 | 1,32 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 426.915,19 | 3.0 | 21,67 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 424.485,33 | 3.0 | 54,44 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 422.656,84 | 3.0 | 0,10 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 416.891,54 | 3.0 | 1,61 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 416.410,91 | 3.0 | 4,58 |
| 166090 | HANA MATERIALS INC | IT | 414.544,55 | 3.0 | 39,88 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 414.103,85 | 3.0 | 123,65 |
| 3665 | BIZLINK HOLDING INC | Industrie | 412.778,96 | 3.0 | 68,01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 410.216,86 | 3.0 | 31,31 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 406.796,58 | 3.0 | 4,79 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 406.339,71 | 3.0 | 13,32 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 405.634,80 | 3.0 | 23,05 |
| 028670 | PAN OCEAN LTD | Industrie | 403.423,00 | 3.0 | 3,37 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 402.144,61 | 3.0 | 177,08 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 400.868,90 | 3.0 | 4,82 |
| XP | XP CLASS A INC | Finanzwesen | 398.315,34 | 3.0 | 14,94 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 397.661,79 | 3.0 | 10,02 |
| 601857 | PETROCHINA LTD A | Energie | 395.176,66 | 3.0 | 1,51 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 390.107,99 | 3.0 | 2,48 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 388.572,39 | 3.0 | 12,02 |
| 2451 | TRANSCEND INFORMATION INC | IT | 388.391,80 | 3.0 | 9,25 |
| 095610 | TES LTD | IT | 386.660,11 | 3.0 | 113,72 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 386.738,04 | 3.0 | 38,40 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 383.819,64 | 3.0 | 46,11 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 380.790,42 | 3.0 | 14,32 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 374.603,88 | 3.0 | 2,46 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 373.812,41 | 3.0 | 88,71 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 358.859,65 | 2.0 | 4,85 |
| 095340 | ISC TECHNOLOGY LTD | IT | 357.587,41 | 2.0 | 118,45 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 356.086,42 | 2.0 | 1,41 |
| 3081 | LAND MARK CORP | IT | 354.274,17 | 2.0 | 70,85 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 354.000,63 | 2.0 | 14,23 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 353.568,28 | 2.0 | 9,38 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 350.583,35 | 2.0 | 3,69 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 348.848,60 | 2.0 | 2,62 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 347.641,44 | 2.0 | 1,73 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 345.664,51 | 2.0 | 60,64 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 339.701,55 | 2.0 | 9,27 |
| BDO | BDO UNIBANK INC | Finanzwesen | 338.752,35 | 2.0 | 1,96 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 337.905,50 | 2.0 | 17,60 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 335.328,12 | 2.0 | 0,57 |
| 028050 | SAMSUNG E&A LTD | Industrie | 331.154,29 | 2.0 | 31,02 |
| ENELCHILE | ENEL CHILE SA | Versorger | 328.153,17 | 2.0 | 0,08 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 326.843,88 | 2.0 | 56,67 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 324.348,03 | 2.0 | 34,08 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 322.562,44 | 2.0 | 3,59 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 321.300,54 | 2.0 | 19,47 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 320.331,33 | 2.0 | 1,55 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 318.805,60 | 2.0 | 1,82 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 315.054,03 | 2.0 | 6,39 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 311.809,64 | 2.0 | 48,72 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | IT | 302.987,27 | 2.0 | 101,00 |
| 000338 | WEICHAI POWER LTD A | Industrie | 300.251,97 | 2.0 | 4,16 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 290.095,45 | 2.0 | 1,49 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 286.767,23 | 2.0 | 2,13 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 283.256,21 | 2.0 | 25,88 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 278.792,84 | 2.0 | 4,28 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 277.088,64 | 2.0 | 16,62 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 275.832,53 | 2.0 | 2,81 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 269.862,95 | 2.0 | 2,45 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 268.970,67 | 2.0 | 1,14 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 265.415,49 | 2.0 | 16,38 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 262.954,41 | 2.0 | 1,03 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 262.178,67 | 2.0 | 6,72 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 259.946,35 | 2.0 | 60,08 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 258.798,01 | 2.0 | 12,87 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 258.552,58 | 2.0 | 2,46 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 258.524,20 | 2.0 | 5,13 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 258.145,07 | 2.0 | 29,27 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 256.434,53 | 2.0 | 256,43 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 256.237,18 | 2.0 | 21,18 |
| 247540 | ECOPRO BM LTD | Industrie | 250.188,88 | 2.0 | 107,89 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 249.615,93 | 2.0 | 1,33 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 247.934,26 | 2.0 | 0,85 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 247.542,45 | 2.0 | 15,77 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 244.681,13 | 2.0 | 19,27 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 244.092,82 | 2.0 | 0,89 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 242.499,57 | 2.0 | 4,03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 238.004,34 | 2.0 | 2,54 |
| 006260 | LS CORP | Industrie | 235.573,04 | 2.0 | 255,78 |
| QEWS | NEBRAS ENERGY | Versorger | 234.471,30 | 2.0 | 3,93 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 234.010,03 | 2.0 | 2,69 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 232.545,20 | 2.0 | 2,67 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 227.371,03 | 2.0 | 9,97 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 226.741,85 | 2.0 | 6,21 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 226.426,90 | 2.0 | 21,36 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Finanzwesen | 222.713,60 | 2.0 | 31,28 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 220.536,39 | 2.0 | 213,91 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 218.939,86 | 2.0 | 15,64 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 214.129,55 | 1.0 | 3,35 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 210.972,59 | 1.0 | 2,52 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 207.922,02 | 1.0 | 5,11 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 207.388,59 | 1.0 | 7,83 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 205.341,73 | 1.0 | 21,17 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 205.016,45 | 1.0 | 6,95 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 203.738,33 | 1.0 | 2,86 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 203.743,20 | 1.0 | 8,56 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 200.734,65 | 1.0 | 1,72 |
| 763 | ZTE CORP H | IT | 200.540,00 | 1.0 | 3,42 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 198.742,53 | 1.0 | 0,75 |
| 688072 | PIOTECH INC A | IT | 198.563,74 | 1.0 | 91,17 |
| 2676 | SUZHOU NOVOSENSE MICROELECTRONICS | IT | 194.750,61 | 1.0 | 23,18 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 189.178,16 | 1.0 | 0,69 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 186.982,75 | 1.0 | 74,79 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 186.796,88 | 1.0 | 11,67 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 185.956,75 | 1.0 | 3,93 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 183.968,90 | 1.0 | 33,45 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 182.232,58 | 1.0 | 3,31 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 180.309,35 | 1.0 | 66,78 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 179.357,40 | 1.0 | 0,70 |
| 000063 | ZTE CORP A | IT | 177.400,68 | 1.0 | 5,67 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 175.179,02 | 1.0 | 56,51 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 174.929,12 | 1.0 | 3,02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 173.478,40 | 1.0 | 15,30 |
| 600176 | CHINA JUSHI LTD A | Materialien | 171.913,79 | 1.0 | 5,81 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 170.073,78 | 1.0 | 78,70 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 167.611,78 | 1.0 | 5,08 |
| 002352 | S.F. HOLDING LTD A | Industrie | 167.503,80 | 1.0 | 5,14 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 165.880,83 | 1.0 | 94,57 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 165.950,26 | 1.0 | 42,65 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 165.135,50 | 1.0 | 1,98 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 165.143,76 | 1.0 | 7,41 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 163.464,97 | 1.0 | 10,75 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 161.944,18 | 1.0 | 46,76 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 161.322,97 | 1.0 | 10,34 |
| KWD | KWD CASH | Cash und/oder Derivate | 152.079,80 | 1.0 | 323,21 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 151.042,53 | 1.0 | 3,59 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 149.318,60 | 1.0 | 2,03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 145.225,19 | 1.0 | 2,42 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 144.797,68 | 1.0 | 24,13 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 143.726,67 | 1.0 | 1,36 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 143.461,14 | 1.0 | 29,89 |
| 000988 | HUAGONG TECH LTD A | IT | 142.874,00 | 1.0 | 21,98 |
| 6415 | SILERGY CORP | IT | 139.894,90 | 1.0 | 15,54 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 133.751,31 | 1.0 | 0,65 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 132.703,35 | 1.0 | 9,42 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 132.115,28 | 1.0 | 33,71 |
| 2610 | CHINA AIRLINES LTD | Industrie | 132.042,48 | 1.0 | 0,62 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 129.622,05 | 1.0 | 2,45 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 129.690,06 | 1.0 | 92,64 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 127.989,29 | 1.0 | 4,46 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 126.632,25 | 1.0 | 1,37 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 125.835,34 | 1.0 | 2,52 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 124.420,46 | 1.0 | 17,52 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 123.270,14 | 1.0 | 26,64 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 120.622,80 | 1.0 | 16,32 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 119.052,92 | 1.0 | 2,16 |
| 300014 | EVE ENERGY LTD A | Industrie | 113.517,93 | 1.0 | 8,17 |
| WEGE3 | WEG SA | Industrie | 109.542,28 | 1.0 | 8,17 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 104.902,71 | 1.0 | 32,78 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 104.224,60 | 1.0 | 1,27 |
| 7172841Z | MALCO ENERGY LTD (PROPOSED) | Materialien | 103.933,95 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 103.933,95 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 103.933,95 | 1.0 | 1,27 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 99.558,00 | 1.0 | 6,05 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 95.252,07 | 1.0 | 3,81 |
| INR | INR CASH | Cash und/oder Derivate | 51.926,64 | 0.0 | 1,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.998,45 | 0.0 | 115,53 |
| KRW | KRW CASH | Cash und/oder Derivate | 47.902,73 | 0.0 | 0,07 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 45.349,68 | 0.0 | 6,87 |
| CNH | CNH CASH | Cash und/oder Derivate | 42.528,06 | 0.0 | 14,75 |
| HUF | HUF CASH | Cash und/oder Derivate | 40.668,64 | 0.0 | 0,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 34.180,67 | 0.0 | 24,58 |
| 000210 | DL LTD | Materialien | 26.316,97 | 0.0 | 31,22 |
| QAR | QAR CASH | Cash und/oder Derivate | 12.633,88 | 0.0 | 27,46 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 10.929,60 | 0.0 | 3,30 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.397,27 | 0.0 | 6,50 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 9.612,07 | 0.0 | 150,19 |
| AED | AED CASH | Cash und/oder Derivate | 9.353,62 | 0.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.448,25 | 0.0 | 5,75 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.109,33 | 0.0 | 1,48 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 5.712,01 | 0.0 | 3,57 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.225,78 | 0.0 | 1,63 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 4.282,41 | 0.0 | 38,24 |
| THB | THB CASH | Cash und/oder Derivate | 4.105,53 | 0.0 | 3,04 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.546,80 | 0.0 | 1,59 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.412,26 | 0.0 | 0,75 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.317,34 | 0.0 | 1,63 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 2.102,55 | 0.0 | 10,11 |
| 251270 | NETMARBLE CORP | Kommunikation | 314,81 | 0.0 | 26,23 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 318,30 | 0.0 | 0,25 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 196,35 | 0.0 | 0,04 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,17 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,07 | 0.0 | 134,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,10 | 0.0 | 27,20 |
| IDR | IDR CASH | Cash und/oder Derivate | 4,46 | 0.0 | 0,01 |
| 030200 | KT CORP | Kommunikation | 36,66 | 0.0 | 36,66 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 50,51 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.647,80 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.113,90 |
| CLP | CLP CASH | Cash und/oder Derivate | -556,45 | 0.0 | 0,11 |
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