Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 569 securities.
Note: The data shown here is as of date Juli 23, 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 | 139.898.006,49 | 926.0 | 74,18 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 134.075.800,00 | 888.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 116.114.328,81 | 769.0 | 175,99 |
| 000660 | SK HYNIX INC | IT | 91.878.313,74 | 608.0 | 1.236,32 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 50.318.640,87 | 333.0 | 56,20 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 30.734.579,03 | 204.0 | 14,49 |
| 2454 | MEDIATEK INC | IT | 24.512.440,12 | 162.0 | 118,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.411.837,43 | 115.0 | 7,77 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.281.718,44 | 101.0 | 58,11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.868.142,80 | 98.0 | 1,09 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 14.650.523,58 | 97.0 | 7,21 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.790.000,00 | 85.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.732.746,10 | 84.0 | 20,28 |
| 2222 | SAUDI ARABIAN OIL | Energie | 12.729.227,78 | 84.0 | 7,08 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.635.016,63 | 84.0 | 2,48 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 12.067.993,14 | 80.0 | 8,41 |
| USD | USD CASH | Cash und/oder Derivate | 12.015.866,81 | 80.0 | 100,00 |
| 1120 | AL RAJHI BANK | Finanzwesen | 10.481.689,44 | 69.0 | 17,12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.301.391,53 | 68.0 | 0,89 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.101.349,44 | 60.0 | 0,66 |
| 3702 | WPG HOLDINGS LTD | IT | 8.643.486,32 | 57.0 | 3,65 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.381.054,54 | 55.0 | 8,48 |
| 402340 | SK SQUARE LTD | Industrie | 8.069.537,90 | 53.0 | 830,97 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.904.064,17 | 52.0 | 12,36 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.540.180,15 | 50.0 | 81,85 |
| 6414 | ENNOCONN CORP | IT | 7.466.233,97 | 49.0 | 15,14 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 7.403.194,65 | 49.0 | 11,01 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.084.252,82 | 47.0 | 4,30 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.978.746,35 | 46.0 | 10,67 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.844.135,37 | 45.0 | 15,48 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.741.355,90 | 45.0 | 908,66 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.639.069,43 | 44.0 | 5,87 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 6.565.954,26 | 43.0 | 118,29 |
| EAND | EMIRATES TELECOM | Kommunikation | 6.492.927,26 | 43.0 | 5,46 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 6.439.612,92 | 43.0 | 1,95 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.388.876,70 | 42.0 | 15,13 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 6.262.525,11 | 41.0 | 1,98 |
| 2383 | ELITE MATERIAL LTD | IT | 6.177.561,43 | 41.0 | 158,40 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.144.181,73 | 41.0 | 70,62 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.987.361,65 | 40.0 | 28,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.946.382,79 | 39.0 | 11,15 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.935.250,56 | 39.0 | 11,20 |
| GFI | GOLD FIELDS LTD | Materialien | 5.859.880,89 | 39.0 | 33,75 |
| 1810 | XIAOMI CORP | IT | 5.853.721,92 | 39.0 | 3,40 |
| 2360 | CHROMA ATE INC | IT | 5.779.632,21 | 38.0 | 65,68 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.640.111,27 | 37.0 | 2,73 |
| 9999 | NETEASE INC | Kommunikation | 5.459.918,63 | 36.0 | 24,62 |
| CPI | CAPITEC LTD | Finanzwesen | 5.368.329,73 | 36.0 | 284,63 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.338.748,94 | 35.0 | 15,55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.269.030,52 | 35.0 | 6,12 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.193.905,98 | 34.0 | 11,57 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 5.114.961,95 | 34.0 | 3,75 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.071.718,18 | 34.0 | 4,55 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.020.259,83 | 33.0 | 114,92 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.010.598,22 | 33.0 | 3,09 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.944.185,70 | 33.0 | 8,99 |
| OTP | OTP BANK | Finanzwesen | 4.907.535,04 | 32.0 | 145,71 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 4.858.698,81 | 32.0 | 2,99 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 4.808.658,36 | 32.0 | 2,68 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.621.929,12 | 31.0 | 195,48 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.605.982,35 | 30.0 | 13,34 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.597.798,55 | 30.0 | 0,54 |
| PKN | ORLEN SA | Energie | 4.568.993,43 | 30.0 | 40,04 |
| 857 | PETROCHINA LTD H | Energie | 4.560.782,11 | 30.0 | 1,28 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.513.274,61 | 30.0 | 28,03 |
| 2327 | YAGEO CORP | IT | 4.497.635,61 | 30.0 | 21,73 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 4.451.892,41 | 29.0 | 4,87 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 4.444.427,90 | 29.0 | 11,27 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 4.302.024,42 | 28.0 | 16,94 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.236.297,08 | 28.0 | 9,68 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.226.592,74 | 28.0 | 1,16 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.218.451,56 | 28.0 | 479,37 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.179.728,41 | 28.0 | 1,26 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.162.491,56 | 28.0 | 282,39 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 4.101.460,00 | 27.0 | 4.532,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 4.088.771,97 | 27.0 | 3,93 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 4.057.719,05 | 27.0 | 10,43 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.052.362,79 | 27.0 | 5,47 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.029.311,37 | 27.0 | 14,21 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 3.983.691,48 | 26.0 | 14,51 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.979.837,17 | 26.0 | 15,60 |
| 2382 | QUANTA COMPUTER INC | IT | 3.914.850,87 | 26.0 | 10,17 |
| 992 | LENOVO GROUP LTD | IT | 3.848.475,19 | 25.0 | 3,07 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.795.153,18 | 25.0 | 83,59 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.778.475,26 | 25.0 | 20,18 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.720.403,32 | 25.0 | 70,60 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.627.335,69 | 24.0 | 3,55 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.457.315,70 | 23.0 | 13,09 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.419.486,94 | 23.0 | 12,90 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.355.771,91 | 22.0 | 6,43 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.270.984,53 | 22.0 | 11,77 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.259.560,93 | 22.0 | 19,41 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.243.491,96 | 21.0 | 43,39 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.213.106,64 | 21.0 | 13,32 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.140.336,89 | 21.0 | 1,49 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 3.095.827,32 | 20.0 | 88,91 |
| 1560 | KINIK | Industrie | 3.059.187,14 | 20.0 | 21,85 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.058.150,72 | 20.0 | 1,85 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 3.049.688,45 | 20.0 | 5,64 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.989.497,76 | 20.0 | 2,58 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.971.317,46 | 20.0 | 5,27 |
| 6223 | MPI CORP | IT | 2.967.083,91 | 20.0 | 185,44 |
| EUROB | EUROBANK SA | Finanzwesen | 2.913.389,59 | 19.0 | 5,00 |
| 3264 | ARDENTEC CORP | IT | 2.836.995,83 | 19.0 | 6,71 |
| 7769 | HONPRECISION INC | IT | 2.771.441,82 | 18.0 | 197,96 |
| INFY | INFOSYS LTD | IT | 2.767.927,63 | 18.0 | 10,89 |
| 005490 | POSCO | Materialien | 2.692.036,89 | 18.0 | 204,70 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.641.092,82 | 17.0 | 0,92 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.637.738,06 | 17.0 | 3,14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.597.921,00 | 17.0 | 2,29 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.578.985,00 | 17.0 | 43,03 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.566.218,51 | 17.0 | 135,06 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.547.287,90 | 17.0 | 13,77 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 2.527.618,61 | 17.0 | 2,63 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.518.813,06 | 17.0 | 25,06 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.488.835,52 | 16.0 | 70,77 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.482.884,55 | 16.0 | 1,30 |
| CHILE | BANCO DE CHILE | Finanzwesen | 2.461.353,19 | 16.0 | 0,21 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.454.977,11 | 16.0 | 1,27 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.452.248,49 | 16.0 | 6,91 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.451.008,92 | 16.0 | 1,11 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.418.412,92 | 16.0 | 0,66 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.415.779,10 | 16.0 | 68,89 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.403.388,65 | 16.0 | 4,17 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.371.093,53 | 16.0 | 16,77 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.370.995,54 | 16.0 | 99,18 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.352.949,60 | 16.0 | 46,75 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.352.245,39 | 16.0 | 3,05 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.345.944,42 | 16.0 | 2,19 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.343.259,02 | 16.0 | 239,16 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.309.305,84 | 15.0 | 4,58 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.252.940,05 | 15.0 | 6,86 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.214.389,76 | 15.0 | 4,95 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.196.166,86 | 15.0 | 9,52 |
| 2395 | ADVANTECH LTD | IT | 2.192.056,87 | 15.0 | 18,42 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.189.185,46 | 14.0 | 0,25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.179.936,99 | 14.0 | 0,73 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.123.205,68 | 14.0 | 1,95 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.114.047,29 | 14.0 | 5,29 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.093.231,34 | 14.0 | 4,28 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.071.549,99 | 14.0 | 59,19 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.069.232,86 | 14.0 | 1,08 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 2.061.616,76 | 14.0 | 1,07 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 2.058.260,63 | 14.0 | 0,36 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.052.319,43 | 14.0 | 77,74 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.047.258,08 | 14.0 | 1,97 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 2.046.686,99 | 14.0 | 1,56 |
| SIME | SIME DARBY | Industrie | 2.043.515,78 | 14.0 | 0,51 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 2.022.344,99 | 13.0 | 3,29 |
| 006400 | SAMSUNG SDI LTD | IT | 2.019.420,35 | 13.0 | 283,07 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 2.016.272,60 | 13.0 | 11,79 |
| MTN | MTN GROUP LTD | Kommunikation | 2.014.990,32 | 13.0 | 13,94 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.006.434,86 | 13.0 | 1,30 |
| 002380 | KCC CORP | Materialien | 2.000.007,77 | 13.0 | 283,41 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.988.255,34 | 13.0 | 2,28 |
| PZU | PZU SA | Finanzwesen | 1.975.957,29 | 13.0 | 18,71 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.973.265,34 | 13.0 | 17,46 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.968.793,68 | 13.0 | 32,88 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.968.566,69 | 13.0 | 9,23 |
| ALOS3 | ALLOS SA | Immobilien | 1.961.285,27 | 13.0 | 5,43 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.957.599,99 | 13.0 | 238,82 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.956.876,65 | 13.0 | 20,60 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.939.669,81 | 13.0 | 54,95 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.925.959,97 | 13.0 | 4,75 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.922.628,60 | 13.0 | 84,66 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.907.007,65 | 13.0 | 192,63 |
| MISC | MISC | Industrie | 1.901.535,36 | 13.0 | 1,94 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.893.795,53 | 13.0 | 47,00 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.882.723,63 | 12.0 | 48,02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.832.419,68 | 12.0 | 3,58 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 1.826.131,60 | 12.0 | 216,19 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.820.120,54 | 12.0 | 70,00 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.815.059,35 | 12.0 | 14,92 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.809.120,39 | 12.0 | 346,57 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.804.604,38 | 12.0 | 48,51 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.801.545,36 | 12.0 | 23,40 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.797.693,33 | 12.0 | 42,73 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.757.842,68 | 12.0 | 251,12 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.755.729,82 | 12.0 | 7,80 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.753.314,79 | 12.0 | 9,91 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.746.852,54 | 12.0 | 3,19 |
| ORDS | OOREDOO | Kommunikation | 1.731.950,70 | 11.0 | 3,69 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.730.904,81 | 11.0 | 10,77 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.703.506,24 | 11.0 | 3,83 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.690.353,87 | 11.0 | 11,81 |
| 051910 | LG CHEM LTD | Materialien | 1.668.082,69 | 11.0 | 170,25 |
| 035420 | NAVER CORP | Kommunikation | 1.662.249,97 | 11.0 | 133,02 |
| 034730 | SK INC | Industrie | 1.657.170,65 | 11.0 | 421,56 |
| 3227 | PIXART IMAGING INC | IT | 1.656.590,94 | 11.0 | 6,23 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.652.294,85 | 11.0 | 4,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.645.435,55 | 11.0 | 123,43 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.644.446,73 | 11.0 | 11,31 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.634.214,19 | 11.0 | 36,32 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.624.227,67 | 11.0 | 22,87 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.618.238,33 | 11.0 | 5,50 |
| 3993 | CMOC GROUP LTD | Materialien | 1.607.509,92 | 11.0 | 2,21 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.584.515,53 | 10.0 | 22,96 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.580.818,84 | 10.0 | 27,88 |
| 6285 | WISTRON NEWEB CORP | IT | 1.540.441,97 | 10.0 | 7,82 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.532.360,61 | 10.0 | 1,73 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.530.073,50 | 10.0 | 8,47 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.522.021,33 | 10.0 | 3,79 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.508.684,64 | 10.0 | 537,09 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.502.572,36 | 10.0 | 134,71 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.491.842,15 | 10.0 | 1,94 |
| 039030 | EO TECHNICS LTD | IT | 1.464.760,17 | 10.0 | 208,42 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.452.455,07 | 10.0 | 926,90 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.447.890,32 | 10.0 | 21,29 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.423.418,75 | 9.0 | 0,51 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.409.221,73 | 9.0 | 425,62 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 1.392.723,49 | 9.0 | 1,55 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.378.351,80 | 9.0 | 2,73 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.376.359,73 | 9.0 | 0,17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.333.354,59 | 9.0 | 0,68 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.271.839,09 | 8.0 | 0,62 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.271.481,05 | 8.0 | 1,68 |
| 011070 | LG INNOTEK LTD | IT | 1.270.221,59 | 8.0 | 437,10 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.257.858,14 | 8.0 | 5,29 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 1.244.364,95 | 8.0 | 17,90 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.244.234,98 | 8.0 | 69,48 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.243.949,93 | 8.0 | 17,28 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.236.993,25 | 8.0 | 156,58 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.203.523,41 | 8.0 | 9,12 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.203.339,76 | 8.0 | 5,71 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.189.924,28 | 8.0 | 108,17 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.171.694,20 | 8.0 | 4,06 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.142.844,38 | 8.0 | 1,60 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.137.607,05 | 8.0 | 1,10 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.130.967,44 | 7.0 | 313,81 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.130.766,43 | 7.0 | 1,06 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.128.175,55 | 7.0 | 36,47 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.122.370,88 | 7.0 | 4,38 |
| 2351 | SDI CORP | IT | 1.111.172,93 | 7.0 | 5,19 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.107.738,22 | 7.0 | 2,95 |
| 074600 | WONIK QNC CORP | IT | 1.090.343,64 | 7.0 | 18,14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.084.746,66 | 7.0 | 216,86 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.080.586,88 | 7.0 | 62,22 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 1.072.081,02 | 7.0 | 4,47 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.069.919,88 | 7.0 | 128,77 |
| 2356 | INVENTEC CORP | IT | 1.050.740,23 | 7.0 | 1,91 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 1.039.884,64 | 7.0 | 17,63 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 1.007.788,88 | 7.0 | 2,66 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.000.869,48 | 7.0 | 1.809,89 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 985.045,80 | 7.0 | 14,59 |
| 2423 | KE HOLDINGS INC | Immobilien | 983.089,17 | 7.0 | 5,41 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 980.111,63 | 6.0 | 0,89 |
| 064350 | HYUNDAI-ROTEM | Industrie | 954.988,11 | 6.0 | 105,26 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 951.593,19 | 6.0 | 26,77 |
| 131290 | TSE LTD | IT | 943.169,84 | 6.0 | 162,14 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 933.333,33 | 6.0 | 1,23 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 900.633,60 | 6.0 | 29,05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 898.270,79 | 6.0 | 7,96 |
| KIO | KUMBA IRON ORE LTD | Materialien | 897.704,45 | 6.0 | 15,38 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 893.468,60 | 6.0 | 48,95 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 892.783,19 | 6.0 | 1,25 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 883.943,75 | 6.0 | 80,36 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 872.038,06 | 6.0 | 1,04 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 863.479,82 | 6.0 | 22,31 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 854.889,23 | 6.0 | 1,57 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 845.787,67 | 6.0 | 112,77 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 845.799,22 | 6.0 | 2,73 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 840.557,96 | 6.0 | 193,37 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 835.975,89 | 6.0 | 9,09 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 832.267,04 | 6.0 | 18,92 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 829.253,98 | 5.0 | 1,07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 816.286,37 | 5.0 | 4,89 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 812.480,17 | 5.0 | 4,18 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 811.886,20 | 5.0 | 8,96 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 803.585,23 | 5.0 | 200,90 |
| IQCD | INDUSTRIES QATAR | Industrie | 794.919,76 | 5.0 | 3,01 |
| 3081 | LAND MARK CORP | IT | 792.489,57 | 5.0 | 51,46 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 787.791,69 | 5.0 | 11,10 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 778.060,89 | 5.0 | 75,10 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 777.521,27 | 5.0 | 1,91 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 763.011,62 | 5.0 | 0,67 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 753.361,15 | 5.0 | 5,80 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 742.443,84 | 5.0 | 20,12 |
| 003160 | D I CORP | IT | 736.974,21 | 5.0 | 13,06 |
| 166090 | HANA MATERIALS INC | IT | 733.557,63 | 5.0 | 35,94 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 733.328,91 | 5.0 | 1,12 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 731.678,07 | 5.0 | 4,29 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 731.752,60 | 5.0 | 15,74 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 726.782,82 | 5.0 | 42,95 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 724.373,44 | 5.0 | 2,95 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 719.067,39 | 5.0 | 7,34 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 712.649,33 | 5.0 | 0,09 |
| 095340 | ISC TECHNOLOGY LTD | IT | 710.663,09 | 5.0 | 94,92 |
| 2324 | COMPAL ELECTRONICS INC | IT | 710.462,06 | 5.0 | 1,12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 694.532,44 | 5.0 | 0,17 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 686.675,40 | 5.0 | 130,92 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 682.973,87 | 5.0 | 1,00 |
| 240810 | WONIK IPS LTD | IT | 673.731,66 | 4.0 | 75,46 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 672.670,88 | 4.0 | 5,79 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 670.905,96 | 4.0 | 2,17 |
| BRL | BRL CASH | Cash und/oder Derivate | 658.781,86 | 4.0 | 19,76 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 654.104,12 | 4.0 | 16,69 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 649.656,61 | 4.0 | 14,30 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 638.454,26 | 4.0 | 0,96 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 632.491,82 | 4.0 | 9,07 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 632.231,16 | 4.0 | 2,68 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 615.587,84 | 4.0 | 7,84 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 609.588,11 | 4.0 | 13,52 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 597.815,12 | 4.0 | 12,52 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 597.077,78 | 4.0 | 4,26 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 594.203,48 | 4.0 | 2,93 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 590.083,45 | 4.0 | 0,94 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 578.384,44 | 4.0 | 1,03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 576.273,89 | 4.0 | 3,00 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 573.239,52 | 4.0 | 12,72 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 570.013,56 | 4.0 | 69,21 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 567.410,76 | 4.0 | 8,18 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 561.644,26 | 4.0 | 10,03 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 559.498,74 | 4.0 | 12,81 |
| 000150 | DOOSAN CORP | Industrie | 558.988,65 | 4.0 | 820,84 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 543.995,92 | 4.0 | 52,98 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 534.888,08 | 4.0 | 0,74 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 533.551,20 | 4.0 | 8,73 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 512.393,23 | 3.0 | 0,88 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 510.842,76 | 3.0 | 4,04 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 500.712,98 | 3.0 | 3,48 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 494.326,73 | 3.0 | 18,58 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 489.066,76 | 3.0 | 5,38 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 477.893,80 | 3.0 | 2,89 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 475.678,23 | 3.0 | 19,99 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 475.146,69 | 3.0 | 10,92 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 474.581,81 | 3.0 | 164,84 |
| 1816 | CGN POWER LTD H | Versorger | 472.485,75 | 3.0 | 0,37 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 468.065,24 | 3.0 | 5,28 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 466.606,44 | 3.0 | 1,62 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 457.227,77 | 3.0 | 7,66 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 452.474,26 | 3.0 | 4,83 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 448.501,73 | 3.0 | 13,14 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 448.555,09 | 3.0 | 19,50 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 446.801,99 | 3.0 | 79,52 |
| 601857 | PETROCHINA LTD A | Energie | 446.164,95 | 3.0 | 1,61 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 437.064,10 | 3.0 | 69,38 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 430.124,51 | 3.0 | 80,65 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 428.872,34 | 3.0 | 8,82 |
| WEGE3 | WEG SA | Industrie | 425.794,84 | 3.0 | 9,24 |
| 006260 | LS CORP | Industrie | 420.926,23 | 3.0 | 192,20 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 420.569,03 | 3.0 | 32,10 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 418.259,51 | 3.0 | 2,34 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 416.730,95 | 3.0 | 2,96 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 414.359,14 | 3.0 | 16,25 |
| 4142 | RIYADH CABLES | Industrie | 406.068,01 | 3.0 | 28,26 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 404.693,16 | 3.0 | 4,66 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 404.606,11 | 3.0 | 58,01 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 403.337,97 | 3.0 | 40,33 |
| 033640 | NEPES CORP | IT | 396.727,94 | 3.0 | 12,40 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 393.159,44 | 3.0 | 18,17 |
| 6139 | L & K ENGINEERING LTD | Industrie | 391.284,19 | 3.0 | 26,09 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 386.359,31 | 3.0 | 4,46 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 380.112,20 | 3.0 | 7,98 |
| WELCORP | WELSPUN CORP LTD | Materialien | 377.757,74 | 3.0 | 16,69 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 371.339,01 | 2.0 | 68,64 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 369.626,19 | 2.0 | 11,03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 366.389,91 | 2.0 | 18,60 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 360.359,58 | 2.0 | 2,67 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 360.139,28 | 2.0 | 1,85 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 358.385,71 | 2.0 | 0,72 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 357.241,23 | 2.0 | 1,68 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 355.448,48 | 2.0 | 2,21 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 354.960,55 | 2.0 | 1,33 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 353.236,80 | 2.0 | 33,60 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 346.422,78 | 2.0 | 145,25 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 339.177,83 | 2.0 | 3,33 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 338.187,13 | 2.0 | 3,56 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 329.465,74 | 2.0 | 1,51 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 328.407,83 | 2.0 | 46,40 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 327.380,62 | 2.0 | 2,10 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 326.783,80 | 2.0 | 11,89 |
| DAC | DANAOS CORP | Industrie | 318.710,09 | 2.0 | 132,19 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 318.454,56 | 2.0 | 2,23 |
| TITC | TITAN SA | Materialien | 315.573,22 | 2.0 | 58,88 |
| 028050 | SAMSUNG E&A LTD | Industrie | 313.753,88 | 2.0 | 27,90 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 313.297,76 | 2.0 | 32,92 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 309.380,31 | 2.0 | 44,20 |
| 267250 | HD HYUNDAI LTD | Energie | 306.642,35 | 2.0 | 143,22 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 301.763,96 | 2.0 | 4,19 |
| 000338 | WEICHAI POWER LTD A | Industrie | 301.206,69 | 2.0 | 3,96 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 299.075,24 | 2.0 | 2,54 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 294.968,23 | 2.0 | 15,36 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 293.935,18 | 2.0 | 0,28 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 292.965,00 | 2.0 | 33,22 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 286.877,45 | 2.0 | 1,39 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 283.147,88 | 2.0 | 8,84 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 276.099,59 | 2.0 | 319,93 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 273.141,71 | 2.0 | 1,35 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 271.561,31 | 2.0 | 2,78 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 269.308,83 | 2.0 | 6,05 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 267.270,68 | 2.0 | 3,88 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 266.412,78 | 2.0 | 0,86 |
| 3661 | SG MICRO CORP CLASS H | IT | 265.132,71 | 2.0 | 11,43 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 258.663,57 | 2.0 | 1,24 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 258.191,67 | 2.0 | 0,89 |
| 042660 | HANWHA OCEAN LTD | Industrie | 257.277,46 | 2.0 | 56,68 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 256.347,08 | 2.0 | 32,12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 254.897,42 | 2.0 | 9,84 |
| 688072 | PIOTECH INC A | IT | 254.322,63 | 2.0 | 116,77 |
| 298020 | HYOSUNG TNC CORP | Materialien | 253.230,64 | 2.0 | 205,38 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 250.809,26 | 2.0 | 15,20 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 250.898,56 | 2.0 | 45,62 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 245.119,20 | 2.0 | 2,80 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 237.684,05 | 2.0 | 3,51 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 233.256,38 | 2.0 | 5,83 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 229.507,22 | 2.0 | 9,64 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 228.689,33 | 2.0 | 3,05 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 228.134,13 | 2.0 | 40,74 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 227.102,11 | 2.0 | 35,48 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 225.511,78 | 1.0 | 4,25 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 223.684,98 | 1.0 | 5,73 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 220.298,90 | 1.0 | 0,76 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 218.906,97 | 1.0 | 5,43 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 218.582,53 | 1.0 | 13,49 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 218.018,23 | 1.0 | 22,48 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 217.836,08 | 1.0 | 8,22 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 215.338,57 | 1.0 | 208,86 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 214.136,46 | 1.0 | 16,86 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 211.695,78 | 1.0 | 6,03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 211.497,69 | 1.0 | 0,75 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 208.182,59 | 1.0 | 1,34 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 205.872,69 | 1.0 | 3,50 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 205.106,91 | 1.0 | 1,65 |
| 095610 | TES LTD | IT | 203.422,51 | 1.0 | 105,73 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 202.687,92 | 1.0 | 33,78 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 201.363,45 | 1.0 | 3,26 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 196.375,51 | 1.0 | 16,23 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 194.304,30 | 1.0 | 3,73 |
| ECOPETROL | ECOPETROL SA | Energie | 193.715,83 | 1.0 | 0,83 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 192.942,62 | 1.0 | 3,78 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 192.402,77 | 1.0 | 11,89 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 192.113,36 | 1.0 | 5,82 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 192.183,92 | 1.0 | 18,13 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 191.553,88 | 1.0 | 57,58 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 188.492,57 | 1.0 | 0,69 |
| 5388 | SERCOMM CORP | IT | 183.266,88 | 1.0 | 2,70 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 180.905,27 | 1.0 | 0,76 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 180.942,06 | 1.0 | 1,76 |
| 086520 | ECOPRO LTD | Industrie | 179.389,54 | 1.0 | 52,09 |
| 357780 | SOULBRAIN LTD | Materialien | 179.140,32 | 1.0 | 186,80 |
| 000063 | ZTE CORP A | IT | 173.253,63 | 1.0 | 5,54 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 170.344,29 | 1.0 | 5,77 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 169.378,94 | 1.0 | 3,69 |
| 600176 | CHINA JUSHI LTD A | Materialien | 169.086,68 | 1.0 | 5,71 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 168.421,86 | 1.0 | 2,18 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 166.630,50 | 1.0 | 3,24 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 166.146,35 | 1.0 | 0,99 |
| 002352 | S.F. HOLDING LTD A | Industrie | 164.425,55 | 1.0 | 5,04 |
| KEI | KEI INDUSTRIES LTD | Industrie | 163.428,73 | 1.0 | 51,47 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 159.622,72 | 1.0 | 7,00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 159.325,44 | 1.0 | 1,82 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 157.882,43 | 1.0 | 40,30 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 156.760,32 | 1.0 | 0,03 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 154.653,38 | 1.0 | 49,89 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 154.686,15 | 1.0 | 2,42 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 153.293,48 | 1.0 | 1,35 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 152.034,84 | 1.0 | 15,05 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 150.548,43 | 1.0 | 0,69 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 147.630,97 | 1.0 | 14,86 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 145.885,09 | 1.0 | 54,03 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 143.344,77 | 1.0 | 57,34 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 142.783,72 | 1.0 | 2,65 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 141.821,32 | 1.0 | 9,09 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 138.526,58 | 1.0 | 35,35 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 137.250,82 | 1.0 | 2,33 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 135.963,69 | 1.0 | 28,33 |
| 131970 | DOOSAN TESNA INC | IT | 135.170,92 | 1.0 | 54,05 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 134.678,98 | 1.0 | 11,88 |
| 6415 | SILERGY CORP | IT | 134.492,35 | 1.0 | 14,94 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 131.262,16 | 1.0 | 9,31 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 131.317,61 | 1.0 | 52,70 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 130.979,74 | 1.0 | 2,31 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 131.001,14 | 1.0 | 18,45 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 130.377,06 | 1.0 | 8,58 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 129.588,99 | 1.0 | 4,52 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 127.736,67 | 1.0 | 8,14 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 126.911,49 | 1.0 | 36,65 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 124.933,32 | 1.0 | 1,30 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 124.228,81 | 1.0 | 16,80 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 119.851,02 | 1.0 | 45,85 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 118.529,54 | 1.0 | 37,04 |
| 000988 | HUAGONG TECH LTD A | IT | 108.906,60 | 1.0 | 16,75 |
| 300014 | EVE ENERGY LTD A | Industrie | 108.742,02 | 1.0 | 7,82 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 106.978,12 | 1.0 | 4,80 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 94.480,24 | 1.0 | 67,49 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 90.987,86 | 1.0 | 24,59 |
| INR | INR CASH | Cash und/oder Derivate | 52.082,93 | 0.0 | 1,04 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 31.138,83 | 0.0 | 0,37 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 29.290,57 | 0.0 | 0,34 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 27.635,93 | 0.0 | 0,33 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 17.546,10 | 0.0 | 16,73 |
| KWD | KWD CASH | Cash und/oder Derivate | 16.283,59 | 0.0 | 322,48 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.454,30 | 0.0 | 7,16 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 9.296,04 | 0.0 | 145,25 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.219,75 | 0.0 | 1,50 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.617,51 | 0.0 | 4,14 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.620,87 | 0.0 | 1,76 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.076,44 | 0.0 | 5,75 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.058,42 | 0.0 | 1,91 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.399,50 | 0.0 | 0,75 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.772,07 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 288,20 | 0.0 | 24,02 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 319,48 | 0.0 | 0,24 |
| HKD | HKD/USD | Cash und/oder Derivate | 304,42 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 204,14 | 0.0 | 0,04 |
| QAR | QAR/USD | Cash und/oder Derivate | 94,94 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,20 | 0.0 | 133,75 |
| 030200 | KT CORP | Kommunikation | 35,33 | 0.0 | 35,33 |
| THB | THB/USD | Cash und/oder Derivate | -67,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -66,81 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -36,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,12 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -32,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,68 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -6,51 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1,65 | 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 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,96 | 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 |
| SAR | SAR/USD | Cash und/oder Derivate | 18,15 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 21,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 21,45 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 23,72 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 36,89 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 44,98 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 67,66 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 74,98 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.665,90 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.145,10 |
| THB | THB/USD | Cash und/oder Derivate | -191,68 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -186,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -172,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -140,27 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -367,86 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -250,36 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -2.084,40 | 0.0 | 0,03 |
| KRW | KRW/USD | Cash und/oder Derivate | -14.856,35 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -53.325,63 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | -62.308,71 | 0.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -64.233,19 | 0.0 | 114,10 |
| TRY | TRY CASH | Cash und/oder Derivate | -66.788,54 | 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 | -67.826,40 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | -83.020,28 | -1.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | -98.700,95 | -1.0 | 24,47 |
| AED | AED CASH | Cash und/oder Derivate | -150.857,04 | -1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -154.522,82 | -1.0 | 26,36 |
| THB | THB CASH | Cash und/oder Derivate | -249.866,96 | -2.0 | 2,96 |
| CNH | CNH CASH | Cash und/oder Derivate | -279.453,52 | -2.0 | 14,76 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -416.453,22 | -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 | -450.952,13 | -3.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -473.737,66 | -3.0 | 6,09 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.128.644,88 | -7.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.135.740,75 | -21.0 | 0,07 |
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