Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 594 securities.
Note: The data shown here is as of date Juli 22, 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 | 140.184.125,71 | 931.0 | 74,33 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 131.110.700,00 | 871.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 115.986.398,56 | 770.0 | 175,80 |
| 000660 | SK HYNIX INC | IT | 92.611.264,51 | 615.0 | 1.246,18 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 54.124.797,55 | 359.0 | 60,45 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 31.649.607,86 | 210.0 | 14,92 |
| 2454 | MEDIATEK INC | IT | 23.317.038,57 | 155.0 | 113,19 |
| USD | USD CASH | Cash und/oder Derivate | 21.162.673,63 | 141.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.995.080,73 | 113.0 | 7,59 |
| 2308 | DELTA ELECTRONICS INC | IT | 14.884.420,25 | 99.0 | 56,59 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.848.480,52 | 99.0 | 1,09 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 14.583.466,17 | 97.0 | 7,17 |
| 2222 | SAUDI ARABIAN OIL | Energie | 12.786.696,08 | 85.0 | 7,11 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.610.431,64 | 84.0 | 2,47 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.484.000,00 | 83.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.260.366,71 | 81.0 | 19,52 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 11.761.581,51 | 78.0 | 8,20 |
| 1120 | AL RAJHI BANK | Finanzwesen | 10.440.904,66 | 69.0 | 17,05 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.329.243,13 | 69.0 | 0,90 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.099.956,64 | 60.0 | 0,66 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.276.635,25 | 55.0 | 8,37 |
| 402340 | SK SQUARE LTD | Industrie | 8.258.930,97 | 55.0 | 850,47 |
| 3702 | WPG HOLDINGS LTD | IT | 8.150.107,18 | 54.0 | 3,44 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.681.804,69 | 51.0 | 12,01 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 7.227.198,77 | 48.0 | 10,75 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.116.226,83 | 47.0 | 77,24 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.106.971,88 | 47.0 | 10,87 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.840.424,38 | 45.0 | 4,15 |
| 6414 | ENNOCONN CORP | IT | 6.773.836,88 | 45.0 | 13,74 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.603.881,26 | 44.0 | 5,83 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.596.680,92 | 44.0 | 889,16 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 6.555.263,69 | 44.0 | 118,10 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.522.551,17 | 43.0 | 15,44 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.488.873,81 | 43.0 | 14,68 |
| EAND | EMIRATES TELECOM | Kommunikation | 6.460.527,42 | 43.0 | 5,43 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 6.242.698,91 | 41.0 | 1,89 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 6.122.355,70 | 41.0 | 1,93 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.086.037,74 | 40.0 | 11,41 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 6.066.066,44 | 40.0 | 11,45 |
| 1810 | XIAOMI CORP | IT | 6.015.160,87 | 40.0 | 3,50 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 6.004.532,66 | 40.0 | 28,69 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.956.790,60 | 40.0 | 68,47 |
| 9999 | NETEASE INC | Kommunikation | 5.894.678,31 | 39.0 | 26,58 |
| 2383 | ELITE MATERIAL LTD | IT | 5.809.675,08 | 39.0 | 148,97 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.555.500,66 | 37.0 | 16,18 |
| GFI | GOLD FIELDS LTD | Materialien | 5.549.255,00 | 37.0 | 31,97 |
| 2360 | CHROMA ATE INC | IT | 5.468.872,89 | 36.0 | 62,15 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.443.141,55 | 36.0 | 2,63 |
| CPI | CAPITEC LTD | Finanzwesen | 5.373.234,61 | 36.0 | 284,89 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.266.028,18 | 35.0 | 6,12 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.153.235,13 | 34.0 | 11,48 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.117.685,42 | 34.0 | 4,59 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.088.249,24 | 34.0 | 116,47 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 4.982.370,84 | 33.0 | 3,65 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.935.373,64 | 33.0 | 8,97 |
| OTP | OTP BANK | Finanzwesen | 4.893.748,34 | 33.0 | 145,30 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 4.798.346,88 | 32.0 | 2,95 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 4.694.542,14 | 31.0 | 2,61 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.676.298,36 | 31.0 | 13,55 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.597.094,94 | 31.0 | 0,54 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 4.486.750,63 | 30.0 | 4,91 |
| PKN | ORLEN SA | Energie | 4.485.157,65 | 30.0 | 39,31 |
| 857 | PETROCHINA LTD H | Energie | 4.455.724,03 | 30.0 | 1,25 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.445.308,44 | 30.0 | 188,01 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.301.102,36 | 29.0 | 1,18 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 4.299.126,61 | 29.0 | 10,90 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.283.083,59 | 28.0 | 9,79 |
| 2327 | YAGEO CORP | IT | 4.277.453,08 | 28.0 | 20,66 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 4.230.265,09 | 28.0 | 16,65 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.218.244,07 | 28.0 | 1,27 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 4.148.520,00 | 28.0 | 4.584,00 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 4.121.131,28 | 27.0 | 10,59 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.096.565,76 | 27.0 | 25,44 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.008.297,39 | 27.0 | 5,41 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.991.895,74 | 27.0 | 270,82 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 3.967.689,13 | 26.0 | 3,81 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 3.950.745,72 | 26.0 | 14,39 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.942.456,49 | 26.0 | 13,91 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.860.883,88 | 26.0 | 15,13 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.851.451,66 | 26.0 | 84,83 |
| 2382 | QUANTA COMPUTER INC | IT | 3.847.209,59 | 26.0 | 9,99 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.826.853,98 | 25.0 | 434,87 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.790.559,07 | 25.0 | 20,25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.744.981,06 | 25.0 | 71,06 |
| 992 | LENOVO GROUP LTD | IT | 3.710.575,78 | 25.0 | 2,96 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.582.424,28 | 24.0 | 3,50 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.442.035,82 | 23.0 | 13,03 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.315.443,47 | 22.0 | 44,35 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.306.012,61 | 22.0 | 12,48 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.298.777,02 | 22.0 | 13,67 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.271.851,04 | 22.0 | 19,49 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.266.938,72 | 22.0 | 11,75 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.159.708,24 | 21.0 | 1,50 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.147.439,36 | 21.0 | 6,03 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 3.133.960,90 | 21.0 | 90,00 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.076.817,56 | 20.0 | 1,87 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 3.027.245,35 | 20.0 | 5,60 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.968.372,28 | 20.0 | 5,26 |
| EUROB | EUROBANK SA | Finanzwesen | 2.924.203,22 | 19.0 | 5,02 |
| 1560 | KINIK | Industrie | 2.918.870,57 | 19.0 | 20,85 |
| 6223 | MPI CORP | IT | 2.899.131,80 | 19.0 | 181,20 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.893.971,96 | 19.0 | 2,50 |
| INFY | INFOSYS LTD | IT | 2.834.132,59 | 19.0 | 11,15 |
| 7769 | HONPRECISION INC | IT | 2.806.606,32 | 19.0 | 200,47 |
| 3264 | ARDENTEC CORP | IT | 2.739.679,55 | 18.0 | 6,48 |
| 005490 | POSCO | Materialien | 2.704.644,68 | 18.0 | 205,66 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.697.483,90 | 18.0 | 2,37 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.644.346,11 | 18.0 | 0,92 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 2.510.099,16 | 17.0 | 2,63 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.506.900,99 | 17.0 | 2,99 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.506.891,72 | 17.0 | 1,14 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.489.378,60 | 17.0 | 1,31 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.473.570,11 | 16.0 | 24,61 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.469.035,23 | 16.0 | 41,20 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.443.833,47 | 16.0 | 1,27 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.443.355,25 | 16.0 | 69,68 |
| CHILE | BANCO DE CHILE | Finanzwesen | 2.427.238,88 | 16.0 | 0,20 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.424.607,15 | 16.0 | 0,66 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.419.197,86 | 16.0 | 4,20 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.411.368,30 | 16.0 | 126,91 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.368.014,55 | 16.0 | 67,34 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.364.951,35 | 16.0 | 6,66 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.346.400,73 | 16.0 | 98,15 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.345.585,41 | 16.0 | 2,19 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.335.473,59 | 16.0 | 3,03 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.325.849,05 | 15.0 | 16,45 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.310.823,94 | 15.0 | 12,49 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.293.091,67 | 15.0 | 6,98 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.284.404,40 | 15.0 | 233,15 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.281.981,95 | 15.0 | 45,34 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.270.369,87 | 15.0 | 4,50 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.218.282,58 | 15.0 | 0,25 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.212.910,80 | 15.0 | 4,95 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.191.034,88 | 15.0 | 0,73 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.136.319,42 | 14.0 | 9,26 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.131.960,40 | 14.0 | 1,96 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.107.555,95 | 14.0 | 79,83 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 2.096.530,00 | 14.0 | 1,60 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.096.349,87 | 14.0 | 4,29 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.095.811,17 | 14.0 | 2,01 |
| SIME | SIME DARBY | Industrie | 2.081.607,48 | 14.0 | 0,52 |
| 2395 | ADVANTECH LTD | IT | 2.080.990,64 | 14.0 | 17,49 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 2.065.599,38 | 14.0 | 0,36 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 2.063.207,09 | 14.0 | 1,07 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.048.384,16 | 14.0 | 1,07 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.041.382,39 | 14.0 | 21,49 |
| 006400 | SAMSUNG SDI LTD | IT | 2.016.772,55 | 13.0 | 282,70 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.011.707,56 | 13.0 | 1,30 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.002.405,66 | 13.0 | 57,21 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 2.002.424,10 | 13.0 | 3,26 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.993.036,30 | 13.0 | 56,46 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.992.124,53 | 13.0 | 33,27 |
| PZU | PZU SA | Finanzwesen | 1.971.176,46 | 13.0 | 18,67 |
| MTN | MTN GROUP LTD | Kommunikation | 1.960.152,65 | 13.0 | 13,56 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.957.995,53 | 13.0 | 49,95 |
| 002380 | KCC CORP | Materialien | 1.956.685,33 | 13.0 | 277,27 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.953.999,41 | 13.0 | 11,43 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.947.938,79 | 13.0 | 9,13 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.930.075,48 | 13.0 | 2,21 |
| ALOS3 | ALLOS SA | Immobilien | 1.927.384,92 | 13.0 | 5,33 |
| MISC | MISC | Industrie | 1.924.633,16 | 13.0 | 1,96 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.918.361,68 | 13.0 | 4,80 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.912.902,17 | 13.0 | 193,22 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.906.364,21 | 13.0 | 16,87 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.899.464,40 | 13.0 | 83,64 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.880.530,78 | 12.0 | 229,42 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.873.060,09 | 12.0 | 4,62 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.869.314,95 | 12.0 | 44,43 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.860.379,05 | 12.0 | 71,55 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.849.744,26 | 12.0 | 15,20 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.845.967,43 | 12.0 | 45,81 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.845.197,99 | 12.0 | 3,60 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 1.811.750,49 | 12.0 | 214,48 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.781.303,82 | 12.0 | 7,91 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.767.603,34 | 12.0 | 47,51 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.747.868,06 | 12.0 | 22,70 |
| ORDS | OOREDOO | Kommunikation | 1.729.375,31 | 11.0 | 3,69 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.723.621,06 | 11.0 | 10,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.722.022,78 | 11.0 | 3,08 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.721.745,03 | 11.0 | 245,96 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.704.496,16 | 11.0 | 3,11 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.698.900,43 | 11.0 | 325,46 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.685.077,60 | 11.0 | 3,78 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.676.242,72 | 11.0 | 11,71 |
| 051910 | LG CHEM LTD | Materialien | 1.665.919,36 | 11.0 | 170,03 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.664.996,07 | 11.0 | 9,41 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.639.371,38 | 11.0 | 23,08 |
| 035420 | NAVER CORP | Kommunikation | 1.636.956,49 | 11.0 | 131,00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.602.448,84 | 11.0 | 23,22 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.596.064,58 | 11.0 | 35,47 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.595.487,34 | 11.0 | 5,42 |
| 034730 | SK INC | Industrie | 1.590.223,31 | 11.0 | 404,53 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.586.074,12 | 11.0 | 142,20 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.586.127,12 | 11.0 | 27,98 |
| 3227 | PIXART IMAGING INC | IT | 1.583.357,75 | 11.0 | 5,95 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.567.181,97 | 10.0 | 117,56 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.566.327,43 | 10.0 | 10,77 |
| 3993 | CMOC GROUP LTD | Materialien | 1.534.122,30 | 10.0 | 2,11 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.526.260,76 | 10.0 | 1,72 |
| 039030 | EO TECHNICS LTD | IT | 1.514.552,37 | 10.0 | 215,50 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.504.715,40 | 10.0 | 8,33 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.502.243,74 | 10.0 | 3,79 |
| 6285 | WISTRON NEWEB CORP | IT | 1.488.580,81 | 10.0 | 7,56 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.483.720,22 | 10.0 | 946,85 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.483.338,08 | 10.0 | 528,07 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.481.610,56 | 10.0 | 3,69 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.443.560,54 | 10.0 | 1,88 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.441.089,52 | 10.0 | 21,19 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.401.799,40 | 9.0 | 0,50 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.388.853,59 | 9.0 | 419,47 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 1.366.215,01 | 9.0 | 1,52 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.353.150,81 | 9.0 | 2,68 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.349.513,89 | 9.0 | 0,17 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.326.372,35 | 9.0 | 167,90 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.297.863,93 | 9.0 | 0,63 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.292.403,36 | 9.0 | 1,70 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.273.345,66 | 8.0 | 0,65 |
| 011070 | LG INNOTEK LTD | IT | 1.240.666,53 | 8.0 | 426,93 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.239.634,86 | 8.0 | 69,23 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 1.207.733,39 | 8.0 | 17,38 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.194.195,57 | 8.0 | 108,56 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.181.891,15 | 8.0 | 5,61 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.178.141,94 | 8.0 | 4,08 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.143.208,96 | 8.0 | 4,46 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.141.425,20 | 8.0 | 4,80 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.137.050,62 | 8.0 | 1,10 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.135.842,83 | 8.0 | 8,60 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.133.565,66 | 8.0 | 1,59 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.130.291,30 | 8.0 | 15,70 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.130.017,59 | 8.0 | 1,06 |
| 074600 | WONIK QNC CORP | IT | 1.121.969,39 | 7.0 | 18,67 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.121.021,79 | 7.0 | 36,24 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 1.105.794,09 | 7.0 | 4,61 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.104.463,45 | 7.0 | 306,45 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.083.657,46 | 7.0 | 2,89 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.081.018,12 | 7.0 | 62,25 |
| 2351 | SDI CORP | IT | 1.079.124,71 | 7.0 | 5,04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.076.246,52 | 7.0 | 215,16 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.066.471,12 | 7.0 | 128,35 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 1.029.382,53 | 7.0 | 17,45 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.021.866,99 | 7.0 | 5,62 |
| 2356 | INVENTEC CORP | IT | 1.021.330,21 | 7.0 | 1,85 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 1.007.788,88 | 7.0 | 2,66 |
| 131290 | TSE LTD | IT | 991.018,12 | 7.0 | 170,37 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 984.844,01 | 7.0 | 0,90 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 973.622,99 | 6.0 | 14,42 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 967.646,78 | 6.0 | 1.749,81 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 948.393,96 | 6.0 | 26,68 |
| 064350 | HYUNDAI-ROTEM | Industrie | 942.833,30 | 6.0 | 103,92 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 936.974,73 | 6.0 | 30,22 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 932.224,04 | 6.0 | 1,23 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 929.041,07 | 6.0 | 50,90 |
| KIO | KUMBA IRON ORE LTD | Materialien | 903.897,60 | 6.0 | 15,49 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 886.486,65 | 6.0 | 1,24 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 881.317,69 | 6.0 | 7,81 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 866.921,28 | 6.0 | 199,43 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 861.641,82 | 6.0 | 22,26 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 854.065,17 | 6.0 | 1,57 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 851.502,90 | 6.0 | 1,01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 850.258,77 | 6.0 | 2,74 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 844.437,79 | 6.0 | 81,51 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 842.159,28 | 6.0 | 5,04 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 830.114,14 | 6.0 | 1,07 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 824.962,33 | 5.0 | 109,99 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 821.009,45 | 5.0 | 205,25 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 816.141,46 | 5.0 | 9,01 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 814.271,57 | 5.0 | 4,19 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 802.350,15 | 5.0 | 72,94 |
| IQCD | INDUSTRIES QATAR | Industrie | 791.296,61 | 5.0 | 3,00 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 791.154,56 | 5.0 | 17,98 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 786.212,84 | 5.0 | 1,93 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 771.785,90 | 5.0 | 8,39 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 760.005,10 | 5.0 | 0,67 |
| 003160 | D I CORP | IT | 754.215,34 | 5.0 | 13,36 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 752.294,83 | 5.0 | 20,39 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 743.426,84 | 5.0 | 10,47 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 739.741,24 | 5.0 | 5,69 |
| 166090 | HANA MATERIALS INC | IT | 738.378,47 | 5.0 | 36,18 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 730.045,79 | 5.0 | 1,12 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 723.194,37 | 5.0 | 4,24 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 719.665,20 | 5.0 | 15,48 |
| 3081 | LAND MARK CORP | IT | 719.570,69 | 5.0 | 46,73 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 718.939,00 | 5.0 | 42,48 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 708.151,40 | 5.0 | 0,08 |
| 095340 | ISC TECHNOLOGY LTD | IT | 707.385,05 | 5.0 | 94,48 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 705.833,94 | 5.0 | 0,17 |
| 2324 | COMPAL ELECTRONICS INC | IT | 705.044,18 | 5.0 | 1,11 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 704.907,50 | 5.0 | 7,19 |
| 240810 | WONIK IPS LTD | IT | 703.550,40 | 5.0 | 78,80 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 700.334,94 | 5.0 | 2,86 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 683.832,43 | 5.0 | 2,21 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 683.685,75 | 5.0 | 130,35 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 678.514,31 | 5.0 | 0,99 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 662.599,78 | 4.0 | 5,71 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 651.493,97 | 4.0 | 16,62 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 632.093,12 | 4.0 | 9,06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 630.138,86 | 4.0 | 0,95 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 628.258,04 | 4.0 | 13,93 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 622.984,82 | 4.0 | 13,71 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 622.637,75 | 4.0 | 2,64 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 604.166,41 | 4.0 | 58,85 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 603.656,49 | 4.0 | 4,31 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 599.140,68 | 4.0 | 7,63 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 594.548,29 | 4.0 | 12,45 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 589.879,75 | 4.0 | 2,91 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 574.333,43 | 4.0 | 0,92 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 573.097,62 | 4.0 | 2,98 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 572.338,20 | 4.0 | 12,70 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 567.181,43 | 4.0 | 1,01 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 566.966,24 | 4.0 | 68,84 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 563.143,26 | 4.0 | 8,11 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 562.459,21 | 4.0 | 12,88 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 545.345,52 | 4.0 | 8,93 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 527.831,42 | 4.0 | 0,73 |
| 000150 | DOOSAN CORP | Industrie | 519.081,65 | 3.0 | 762,23 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 509.506,99 | 3.0 | 9,10 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 507.618,40 | 3.0 | 0,87 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 505.458,09 | 3.0 | 4,00 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 499.536,06 | 3.0 | 3,47 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 496.878,60 | 3.0 | 18,68 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 490.393,24 | 3.0 | 5,39 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 480.765,16 | 3.0 | 20,20 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 478.758,57 | 3.0 | 166,29 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 468.173,10 | 3.0 | 5,28 |
| 1816 | CGN POWER LTD H | Versorger | 465.919,79 | 3.0 | 0,37 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 461.773,90 | 3.0 | 18,11 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 461.021,06 | 3.0 | 1,60 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 461.063,76 | 3.0 | 10,60 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 455.589,56 | 3.0 | 2,76 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 452.339,92 | 3.0 | 7,58 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 450.038,69 | 3.0 | 80,09 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 449.026,17 | 3.0 | 19,52 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 447.026,32 | 3.0 | 34,12 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 443.703,92 | 3.0 | 13,00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 442.556,06 | 3.0 | 70,25 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 437.345,70 | 3.0 | 4,67 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 436.786,62 | 3.0 | 81,90 |
| 601857 | PETROCHINA LTD A | Energie | 436.295,09 | 3.0 | 1,58 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 433.420,55 | 3.0 | 8,92 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 421.421,99 | 3.0 | 3,00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 420.278,42 | 3.0 | 60,25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 418.880,32 | 3.0 | 2,34 |
| 4142 | RIYADH CABLES | Industrie | 416.401,50 | 3.0 | 28,98 |
| 006260 | LS CORP | Industrie | 408.776,22 | 3.0 | 186,66 |
| 033640 | NEPES CORP | IT | 405.753,99 | 3.0 | 12,68 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 402.702,31 | 3.0 | 4,63 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 399.405,96 | 3.0 | 18,46 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 397.020,49 | 3.0 | 4,59 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 394.820,66 | 3.0 | 20,04 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 386.598,76 | 3.0 | 8,11 |
| WEGE3 | WEG SA | Industrie | 385.399,38 | 3.0 | 8,36 |
| WELCORP | WELSPUN CORP LTD | Materialien | 383.104,31 | 3.0 | 16,93 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 378.586,17 | 3.0 | 69,98 |
| 6139 | L & K ENGINEERING LTD | Industrie | 377.041,34 | 3.0 | 25,14 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 368.087,27 | 2.0 | 10,99 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 367.017,75 | 2.0 | 36,70 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 366.469,59 | 2.0 | 0,74 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 362.614,54 | 2.0 | 152,04 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 360.332,84 | 2.0 | 1,85 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 355.606,70 | 2.0 | 2,63 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 355.014,62 | 2.0 | 1,67 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 352.875,44 | 2.0 | 1,32 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 348.072,49 | 2.0 | 2,17 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 344.112,33 | 2.0 | 3,38 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 339.464,77 | 2.0 | 32,29 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 333.533,18 | 2.0 | 3,51 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 329.986,07 | 2.0 | 46,63 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 328.758,23 | 2.0 | 1,51 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 326.673,63 | 2.0 | 11,88 |
| DAC | DANAOS CORP | Industrie | 316.950,06 | 2.0 | 131,46 |
| 028050 | SAMSUNG E&A LTD | Industrie | 315.223,31 | 2.0 | 28,03 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 313.217,27 | 2.0 | 2,01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 313.022,57 | 2.0 | 2,20 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 308.764,85 | 2.0 | 32,44 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 302.206,99 | 2.0 | 15,74 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 301.561,29 | 2.0 | 34,19 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 300.007,68 | 2.0 | 2,55 |
| TITC | TITAN SA | Materialien | 299.554,05 | 2.0 | 55,89 |
| 3661 | SG MICRO CORP CLASS H | IT | 298.820,38 | 2.0 | 12,88 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 298.963,21 | 2.0 | 4,15 |
| 000338 | WEICHAI POWER LTD A | Industrie | 298.076,64 | 2.0 | 3,92 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 293.614,20 | 2.0 | 41,94 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 291.429,10 | 2.0 | 9,10 |
| 267250 | HD HYUNDAI LTD | Energie | 287.733,66 | 2.0 | 134,39 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 278.883,80 | 2.0 | 1,35 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 276.283,87 | 2.0 | 0,26 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 275.025,16 | 2.0 | 318,69 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 273.073,54 | 2.0 | 2,80 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 272.310,69 | 2.0 | 34,12 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 269.946,52 | 2.0 | 0,93 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 264.348,39 | 2.0 | 0,86 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 264.065,50 | 2.0 | 5,93 |
| 298020 | HYOSUNG TNC CORP | Materialien | 263.622,48 | 2.0 | 213,81 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 262.122,20 | 2.0 | 15,89 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 258.889,24 | 2.0 | 1,24 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 258.368,54 | 2.0 | 46,98 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 256.366,52 | 2.0 | 1,27 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 256.489,50 | 2.0 | 3,72 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 256.168,30 | 2.0 | 9,89 |
| 042660 | HANWHA OCEAN LTD | Industrie | 252.320,71 | 2.0 | 55,59 |
| 688072 | PIOTECH INC A | IT | 245.958,86 | 2.0 | 112,93 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 243.758,67 | 2.0 | 2,78 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 238.372,68 | 2.0 | 3,52 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 233.317,61 | 2.0 | 4,40 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 232.098,45 | 2.0 | 5,80 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 230.008,57 | 2.0 | 18,11 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 229.977,55 | 2.0 | 223,06 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 229.035,07 | 2.0 | 0,79 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 228.870,06 | 2.0 | 3,05 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 228.782,46 | 2.0 | 14,12 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 227.950,33 | 2.0 | 5,66 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 227.158,68 | 2.0 | 35,49 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 227.262,68 | 2.0 | 9,55 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 220.672,07 | 1.0 | 39,41 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 218.161,87 | 1.0 | 22,49 |
| 095610 | TES LTD | IT | 216.389,60 | 1.0 | 112,47 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 214.524,18 | 1.0 | 8,10 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 214.443,00 | 1.0 | 5,49 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 210.463,11 | 1.0 | 6,00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 209.179,54 | 1.0 | 0,75 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 206.423,01 | 1.0 | 1,78 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 206.050,02 | 1.0 | 1,33 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 203.982,63 | 1.0 | 1,64 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 197.315,27 | 1.0 | 18,61 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 196.273,34 | 1.0 | 12,13 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 196.046,33 | 1.0 | 3,33 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 195.603,39 | 1.0 | 3,75 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 195.499,46 | 1.0 | 58,76 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 192.167,70 | 1.0 | 5,82 |
| ECOPETROL | ECOPETROL SA | Energie | 191.281,95 | 1.0 | 0,82 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 190.075,63 | 1.0 | 3,72 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 189.400,24 | 1.0 | 3,07 |
| 600176 | CHINA JUSHI LTD A | Materialien | 188.022,57 | 1.0 | 6,35 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 186.038,35 | 1.0 | 15,38 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 185.831,98 | 1.0 | 0,68 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 184.403,34 | 1.0 | 30,73 |
| 357780 | SOULBRAIN LTD | Materialien | 182.257,52 | 1.0 | 190,05 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 178.951,16 | 1.0 | 0,76 |
| 5388 | SERCOMM CORP | IT | 178.475,49 | 1.0 | 2,62 |
| 086520 | ECOPRO LTD | Industrie | 175.788,23 | 1.0 | 51,04 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 171.524,80 | 1.0 | 5,81 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 170.493,69 | 1.0 | 2,21 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 168.088,90 | 1.0 | 3,66 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 166.229,65 | 1.0 | 3,23 |
| KEI | KEI INDUSTRIES LTD | Industrie | 164.117,34 | 1.0 | 51,69 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 163.299,55 | 1.0 | 0,97 |
| 002352 | S.F. HOLDING LTD A | Industrie | 163.110,76 | 1.0 | 5,00 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 162.086,15 | 1.0 | 60,03 |
| 000063 | ZTE CORP A | IT | 161.276,33 | 1.0 | 5,15 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 160.624,57 | 1.0 | 7,04 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 160.280,08 | 1.0 | 51,70 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 158.331,33 | 1.0 | 40,41 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 158.145,85 | 1.0 | 0,03 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 157.643,81 | 1.0 | 1,80 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 155.796,67 | 1.0 | 62,32 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 152.811,47 | 1.0 | 15,13 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 152.576,30 | 1.0 | 1,34 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 150.990,04 | 1.0 | 0,69 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 147.634,35 | 1.0 | 2,31 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 145.433,89 | 1.0 | 14,64 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 141.795,14 | 1.0 | 9,09 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 141.663,85 | 1.0 | 36,15 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 141.466,01 | 1.0 | 2,63 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 139.062,84 | 1.0 | 8,86 |
| 131970 | DOOSAN TESNA INC | IT | 139.029,32 | 1.0 | 55,59 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 138.619,24 | 1.0 | 40,03 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 136.142,32 | 1.0 | 12,01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 135.904,37 | 1.0 | 9,64 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 135.711,88 | 1.0 | 8,93 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 134.903,88 | 1.0 | 54,13 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 132.596,68 | 1.0 | 27,62 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 129.743,11 | 1.0 | 2,29 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 128.294,97 | 1.0 | 2,17 |
| 6415 | SILERGY CORP | IT | 128.101,53 | 1.0 | 14,23 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 127.003,72 | 1.0 | 17,89 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 126.766,03 | 1.0 | 4,42 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 126.028,89 | 1.0 | 1,31 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 125.884,72 | 1.0 | 48,16 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 125.069,63 | 1.0 | 16,92 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 115.862,56 | 1.0 | 36,21 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 114.079,39 | 1.0 | 5,12 |
| 300014 | EVE ENERGY LTD A | Industrie | 111.312,52 | 1.0 | 8,01 |
| 000988 | HUAGONG TECH LTD A | IT | 108.647,00 | 1.0 | 16,71 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 105.061,01 | 1.0 | 75,04 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 96.733,24 | 1.0 | 26,14 |
| BRL | BRL CASH | Cash und/oder Derivate | 81.782,76 | 1.0 | 19,68 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 33.376,58 | 0.0 | 0,39 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 30.762,27 | 0.0 | 0,36 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 28.801,54 | 0.0 | 0,34 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 17.452,86 | 0.0 | 16,64 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.520,08 | 0.0 | 7,20 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 9.513,34 | 0.0 | 148,65 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.303,45 | 0.0 | 1,52 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 7.060,01 | 0.0 | 4,41 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.478,77 | 0.0 | 1,71 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.119,92 | 0.0 | 1,95 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.391,94 | 0.0 | 0,75 |
| 251270 | NETMARBLE CORP | Kommunikation | 285,07 | 0.0 | 23,76 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 319,29 | 0.0 | 0,24 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 208,28 | 0.0 | 0,04 |
| INR | INR/USD | Cash und/oder Derivate | 95,01 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 97,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 117,99 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,20 | 0.0 | 133,70 |
| 030200 | KT CORP | Kommunikation | 35,77 | 0.0 | 35,77 |
| MYR | MYR/USD | Cash und/oder Derivate | -49,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,19 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -34,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,95 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -22,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -22,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,92 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,69 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,50 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 1,80 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,44 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,50 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 13,53 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 13,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 17,97 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 18,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 18,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 21,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 32,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 36,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 39,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 41,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 44,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 49,70 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 49,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 71,05 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.675,10 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.157,70 |
| TWD | TWD/USD | Cash und/oder Derivate | -878,77 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -2.062,10 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | -53.521,87 | 0.0 | 0,32 |
| PHP | PHP CASH | Cash und/oder Derivate | -62.307,19 | 0.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -64.207,86 | 0.0 | 114,05 |
| TRY | TRY CASH | Cash und/oder Derivate | -66.809,77 | 0.0 | 2,12 |
| QAR | QAR CASH | Cash und/oder Derivate | -67.021,04 | 0.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | -67.807,44 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | -83.373,36 | -1.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | -98.652,68 | -1.0 | 24,46 |
| KWD | KWD CASH | Cash und/oder Derivate | -122.313,12 | -1.0 | 322,27 |
| AED | AED CASH | Cash und/oder Derivate | -150.857,04 | -1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -154.453,59 | -1.0 | 26,35 |
| INR | INR CASH | Cash und/oder Derivate | -229.821,55 | -2.0 | 1,04 |
| THB | THB CASH | Cash und/oder Derivate | -251.073,42 | -2.0 | 2,97 |
| CNH | CNH CASH | Cash und/oder Derivate | -279.674,38 | -2.0 | 14,77 |
| MXN | MXN CASH | Cash und/oder Derivate | -310.733,37 | -2.0 | 5,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -396.371,02 | -3.0 | 100,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -438.540,52 | -3.0 | 26,64 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -450.906,75 | -3.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -472.011,58 | -3.0 | 6,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.063.132,81 | -7.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.150.426,57 | -21.0 | 0,07 |
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