Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 563 securities.
Note: The data shown here is as of date Aug. 31, 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 | 161.334.089,91 | 942.0 | 75,81 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 154.247.500,00 | 901.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 137.555.501,97 | 803.0 | 189,98 |
| 000660 | SK HYNIX | IT | 97.821.240,68 | 571.0 | 1.223,15 |
| 700 | TENCENT HOLDINGS | Kommunikation | 55.364.547,86 | 323.0 | 57,79 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 33.623.540,37 | 196.0 | 14,57 |
| 2454 | MEDIATEK | IT | 28.458.167,83 | 166.0 | 123,73 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 18.094.697,69 | 106.0 | 7,88 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 17.960.723,53 | 105.0 | 1,21 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 17.458.571,43 | 102.0 | 8,69 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 16.205.474,34 | 95.0 | 7,21 |
| 2308 | DELTA ELECTRONICS | IT | 16.125.086,69 | 94.0 | 58,00 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.905.726,33 | 87.0 | 13,72 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.433.000,00 | 78.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 13.221.276,28 | 77.0 | 2,49 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 12.942.185,23 | 76.0 | 18,41 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 11.889.051,32 | 69.0 | 0,97 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.666.859,52 | 68.0 | 17,96 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.411.341,50 | 61.0 | 11,91 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 9.820.221,49 | 57.0 | 7,62 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.541.663,90 | 56.0 | 111,62 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.455.142,68 | 55.0 | 0,75 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 8.350.133,96 | 49.0 | 2,06 |
| 402340 | SK SQUARE | Industrie | 8.209.015,05 | 48.0 | 757,71 |
| FSR | FIRSTRAND LTD | Finanzwesen | 7.942.140,79 | 46.0 | 5,91 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.857.816,75 | 46.0 | 1.065,32 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 7.818.663,66 | 46.0 | 6,50 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.727.656,81 | 45.0 | 10,06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.612.634,76 | 44.0 | 4,07 |
| 3702 | WPG HOLDINGS | IT | 7.400.453,94 | 43.0 | 3,14 |
| 2222 | SAUDI ARABIAN OIL | Energie | 7.366.576,06 | 43.0 | 6,94 |
| 2383 | ELITE MATERIAL | IT | 7.262.152,45 | 42.0 | 172,91 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 7.195.515,04 | 42.0 | 5,38 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 7.122.516,00 | 42.0 | 14,55 |
| GFI | GOLD FIELDS | Materialien | 7.058.330,23 | 41.0 | 45,91 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 6.761.395,88 | 39.0 | 17,12 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.752.571,31 | 39.0 | 126,63 |
| CPI | CAPITEC SHS | Finanzwesen | 6.541.505,96 | 38.0 | 288,30 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.504.854,84 | 38.0 | 14,22 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.445.635,45 | 38.0 | 14,31 |
| 1810 | XIAOMI | IT | 6.094.558,95 | 36.0 | 3,52 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 5.992.055,99 | 35.0 | 17,02 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 5.983.544,54 | 35.0 | 31,49 |
| 5274 | ASPEED TECHNOLOGY | IT | 5.975.884,24 | 35.0 | 506,43 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 5.952.906,51 | 35.0 | 9,91 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 5.867.741,60 | 34.0 | 19,70 |
| 2345 | ACCTON TECHNOLOGY | IT | 5.837.746,67 | 34.0 | 64,15 |
| 1211 | BYD H | Zyklische Konsumgüter | 5.834.245,40 | 34.0 | 11,12 |
| PKN | ORLEN | Energie | 5.733.821,04 | 33.0 | 41,37 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 5.713.844,75 | 33.0 | 11,53 |
| PTT.R | PTT NON-VOTING DR | Energie | 5.545.121,38 | 32.0 | 1,23 |
| 2382 | QUANTA COMPUTER | IT | 5.463.463,84 | 32.0 | 10,67 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.441.050,38 | 32.0 | 3,48 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.297.715,26 | 31.0 | 79,57 |
| PZU | PZU SA | Finanzwesen | 5.281.623,69 | 31.0 | 19,90 |
| 2344 | WINBOND ELECTRONICS | IT | 5.269.844,27 | 31.0 | 5,75 |
| 2360 | CHROMA ATE INC | IT | 5.251.875,67 | 31.0 | 61,79 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.125.176,99 | 30.0 | 3,87 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.122.189,51 | 30.0 | 4,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.076.628,47 | 30.0 | 10,71 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 5.072.470,21 | 30.0 | 2,04 |
| 6196 | MARKETECH INTERNATIONAL | IT | 5.014.816,22 | 29.0 | 15,29 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 4.960.617,16 | 29.0 | 30,57 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.957.051,98 | 29.0 | 5,83 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.900.148,16 | 29.0 | 7,64 |
| 3017 | ASIA VITAL COMPONENTS | IT | 4.858.615,47 | 28.0 | 107,97 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.846.445,78 | 28.0 | 138,02 |
| 992 | LENOVO GROUP | IT | 4.782.304,54 | 28.0 | 3,83 |
| 1560 | KINIK | Industrie | 4.736.775,74 | 28.0 | 21,53 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 4.696.067,25 | 27.0 | 3,32 |
| OTP | OTP BANK | Finanzwesen | 4.521.942,41 | 26.0 | 143,84 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 4.477.897,35 | 26.0 | 2,90 |
| 2059 | KING SLIDE WORKS | IT | 4.470.083,85 | 26.0 | 447,01 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.440.419,90 | 26.0 | 31,49 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 4.433.535,84 | 26.0 | 4,54 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.425.897,48 | 26.0 | 11,30 |
| 857 | PETROCHINA LTD H | Energie | 4.330.419,81 | 25.0 | 1,30 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.327.785,13 | 25.0 | 2,74 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.324.335,08 | 25.0 | 5,49 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 4.295.725,36 | 25.0 | 9,74 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.287.023,85 | 25.0 | 0,37 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 4.223.872,03 | 25.0 | 13,24 |
| 9999 | NETEASE | Kommunikation | 4.152.676,90 | 24.0 | 24,54 |
| 2395 | ADVANTECH | IT | 4.140.281,19 | 24.0 | 21,34 |
| 6223 | MPI CORP | IT | 4.042.935,50 | 24.0 | 161,72 |
| 3443 | GLOBAL UNICHIP | IT | 4.038.206,92 | 24.0 | 192,30 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.029.534,01 | 24.0 | 6,33 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.006.696,62 | 23.0 | 294,83 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.973.165,97 | 23.0 | 27,48 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.887.428,57 | 23.0 | 17,61 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 3.858.815,40 | 23.0 | 17,40 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 3.844.084,45 | 22.0 | 13,42 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 3.772.965,13 | 22.0 | 22,73 |
| SBLK | STAR BULK CARRIERS | Industrie | 3.743.604,90 | 22.0 | 30,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.709.381,77 | 22.0 | 0,07 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.512.541,41 | 21.0 | 85,35 |
| 6121 | SIMPLO TECHNOLOGY | IT | 3.425.887,40 | 20.0 | 12,74 |
| 8299 | PHISON ELECTRONICS CORP | IT | 3.412.458,23 | 20.0 | 68,25 |
| 3044 | TRIPOD TECHNOLOGY | IT | 3.412.048,42 | 20.0 | 15,65 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.409.858,26 | 20.0 | 7,51 |
| 036460 | KOREA GAS | Versorger | 3.369.706,45 | 20.0 | 27,36 |
| 2327 | YAGEO | IT | 3.333.018,09 | 19.0 | 17,18 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.318.325,30 | 19.0 | 60,28 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.291.314,28 | 19.0 | 2,25 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.210.075,03 | 19.0 | 188,83 |
| 005490 | POSCO | Materialien | 3.204.446,88 | 19.0 | 247,33 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.180.388,97 | 19.0 | 2,03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.165.765,47 | 18.0 | 1,09 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.164.070,00 | 18.0 | 4.758,00 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 3.143.673,54 | 18.0 | 0,65 |
| 7769 | HONPRECISION INC | IT | 3.140.407,29 | 18.0 | 184,73 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.128.266,51 | 18.0 | 8,31 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 3.124.418,38 | 18.0 | 1,54 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 3.110.043,50 | 18.0 | 2,55 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.105.573,42 | 18.0 | 9,61 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 3.067.758,09 | 18.0 | 3,85 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.062.533,25 | 18.0 | 228,70 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 3.062.117,79 | 18.0 | 6,23 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 3.030.636,00 | 18.0 | 84,00 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.029.353,65 | 18.0 | 99,59 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 3.023.923,25 | 18.0 | 1,73 |
| 035420 | NAVER | Kommunikation | 2.979.429,34 | 17.0 | 158,56 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.951.533,32 | 17.0 | 275,10 |
| EUROB | EUROBANK SA | Finanzwesen | 2.942.438,34 | 17.0 | 5,33 |
| SIME | SIME DARBY | Industrie | 2.915.216,10 | 17.0 | 0,65 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.911.551,95 | 17.0 | 1.109,16 |
| 6414 | ENNOCONN | IT | 2.873.179,50 | 17.0 | 12,28 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.869.346,72 | 17.0 | 5,96 |
| INFY | INFOSYS | IT | 2.859.990,21 | 17.0 | 11,91 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.798.131,67 | 16.0 | 95,72 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.781.855,58 | 16.0 | 12,05 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 2.766.642,10 | 16.0 | 19,61 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.693.487,17 | 16.0 | 2,97 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.685.643,37 | 16.0 | 69,08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.680.434,26 | 16.0 | 7,48 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.678.340,01 | 16.0 | 208,87 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 2.678.192,09 | 16.0 | 46,37 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.651.402,55 | 15.0 | 24,15 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 2.618.121,14 | 15.0 | 19,04 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.584.464,71 | 15.0 | 2,68 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.560.393,06 | 15.0 | 48,86 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.555.053,40 | 15.0 | 3,80 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.537.402,02 | 15.0 | 0,09 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.517.062,73 | 15.0 | 0,91 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.487.043,69 | 15.0 | 0,64 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.477.387,14 | 14.0 | 25,21 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.446.039,02 | 14.0 | 48,66 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 2.438.678,94 | 14.0 | 64,30 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 2.430.859,90 | 14.0 | 3,49 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 2.427.337,49 | 14.0 | 11,03 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.379.993,66 | 14.0 | 1,15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.368.659,21 | 14.0 | 254,64 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.342.348,28 | 14.0 | 96,12 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.337.809,72 | 14.0 | 16,23 |
| 3227 | PIXART IMAGING | IT | 2.330.243,99 | 14.0 | 6,05 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.325.701,56 | 14.0 | 19,88 |
| 006400 | SAMSUNG SDI LTD | IT | 2.311.204,15 | 13.0 | 421,60 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.304.998,90 | 13.0 | 158,19 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 2.279.364,48 | 13.0 | 29,22 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.276.740,27 | 13.0 | 0,61 |
| 011070 | LG INNOTEK LTD | IT | 2.247.422,18 | 13.0 | 469,09 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.243.369,07 | 13.0 | 1,08 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.241.818,82 | 13.0 | 8,40 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.177.729,07 | 13.0 | 223,59 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 2.162.723,71 | 13.0 | 45,82 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.150.198,38 | 13.0 | 331,36 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 2.147.167,61 | 13.0 | 193,44 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.144.447,39 | 13.0 | 45,52 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.115.838,40 | 12.0 | 3,95 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.111.780,44 | 12.0 | 8,00 |
| INR | INR CASH | Cash und/oder Derivate | 2.096.649,59 | 12.0 | 1,05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.094.281,78 | 12.0 | 54,12 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.090.126,73 | 12.0 | 6,57 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 2.088.576,75 | 12.0 | 0,67 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.078.496,80 | 12.0 | 0,81 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.058.177,55 | 12.0 | 63,79 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.055.348,53 | 12.0 | 485,90 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.053.138,06 | 12.0 | 44,95 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.046.290,19 | 12.0 | 1,22 |
| SAUD3 | BRADSAUDE | Gesundheitsversorgung | 2.046.328,31 | 12.0 | 2,68 |
| KEI | KEI INDUSTRIES LTD | Industrie | 2.044.299,16 | 12.0 | 60,31 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.036.130,74 | 12.0 | 0,24 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 2.022.609,16 | 12.0 | 1,18 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.020.339,79 | 12.0 | 2,65 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.018.904,75 | 12.0 | 76,47 |
| 6669 | WIWYNN CORPORATION | IT | 2.012.956,31 | 12.0 | 223,66 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.982.347,33 | 12.0 | 53,07 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.958.525,85 | 11.0 | 2,94 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.946.413,35 | 11.0 | 26,63 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 1.907.774,63 | 11.0 | 6,96 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 1.902.948,71 | 11.0 | 10,56 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.858.614,72 | 11.0 | 15,28 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.822.084,11 | 11.0 | 3,59 |
| XTB | XTB | Finanzwesen | 1.813.912,15 | 11.0 | 49,40 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.801.283,17 | 11.0 | 1,68 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.796.939,78 | 10.0 | 2,14 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.792.621,79 | 10.0 | 2,15 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 1.778.320,88 | 10.0 | 2,87 |
| 3081 | LAND MARK CORP | IT | 1.713.700,27 | 10.0 | 111,28 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.696.990,62 | 10.0 | 20,33 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.676.988,68 | 10.0 | 7,45 |
| EMBJ3 | EMBRAER | Industrie | 1.663.522,17 | 10.0 | 18,05 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.616.088,17 | 9.0 | 15,69 |
| 6239 | POWERTECH TECHNOLOGY | IT | 1.597.976,17 | 9.0 | 8,73 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.585.019,86 | 9.0 | 198,13 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.577.089,72 | 9.0 | 25,12 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.576.232,03 | 9.0 | 47,12 |
| 3264 | ARDENTEC CORP | IT | 1.574.049,56 | 9.0 | 7,19 |
| 9888 | BAIDU | Kommunikation | 1.566.457,46 | 9.0 | 12,27 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.563.150,88 | 9.0 | 81,40 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.560.368,91 | 9.0 | 1,42 |
| 2618 | EVA AIRWAYS | Industrie | 1.547.758,65 | 9.0 | 1,32 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.542.368,46 | 9.0 | 6,72 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.532.368,00 | 9.0 | 8,24 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.531.802,87 | 9.0 | 6,20 |
| 051910 | LG CHEM LTD | Materialien | 1.479.994,15 | 9.0 | 204,59 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.477.416,30 | 9.0 | 2,81 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 1.464.416,47 | 9.0 | 1,43 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.458.026,45 | 9.0 | 570,66 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.452.576,12 | 8.0 | 2,91 |
| 3231 | WISTRON | IT | 1.447.701,91 | 8.0 | 5,61 |
| 9969 | INNOCARE PHARMA | Gesundheitsversorgung | 1.421.666,48 | 8.0 | 1,82 |
| 034730 | SK INC | Industrie | 1.413.272,69 | 8.0 | 398,22 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 1.398.550,71 | 8.0 | 2,10 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.379.846,19 | 8.0 | 151,61 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.377.530,81 | 8.0 | 6,64 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.369.251,52 | 8.0 | 47,32 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.368.929,96 | 8.0 | 2,05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 1.368.409,10 | 8.0 | 3,13 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.357.222,70 | 8.0 | 13,79 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 1.357.242,78 | 8.0 | 45,61 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 1.351.008,94 | 8.0 | 11,14 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.316.371,29 | 8.0 | 43,98 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.315.709,31 | 8.0 | 4,03 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.314.378,07 | 8.0 | 5,37 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.301.927,52 | 8.0 | 328,44 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.299.728,89 | 8.0 | 68,41 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.296.030,59 | 8.0 | 0,21 |
| MTN | MTN GROUP | Kommunikation | 1.291.196,94 | 8.0 | 11,72 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.285.862,05 | 8.0 | 24,70 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.280.599,26 | 7.0 | 8,47 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 1.260.631,96 | 7.0 | 11,11 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.257.802,16 | 7.0 | 44,92 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.240.166,09 | 7.0 | 2,25 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.239.831,84 | 7.0 | 359,58 |
| 6415 | SILERGY | IT | 1.235.341,40 | 7.0 | 13,00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.225.457,58 | 7.0 | 5,97 |
| 2423 | KE HOLDINGS | Immobilien | 1.224.490,45 | 7.0 | 5,92 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.217.362,31 | 7.0 | 126,81 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.211.208,14 | 7.0 | 2,75 |
| 3008 | LARGAN PRECISION LTD | IT | 1.205.787,78 | 7.0 | 241,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.193.795,61 | 7.0 | 116,16 |
| 4142 | RIYADH CABLES | Industrie | 1.186.080,43 | 7.0 | 28,13 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.184.991,98 | 7.0 | 79,01 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.177.038,02 | 7.0 | 2,32 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.167.568,25 | 7.0 | 1,09 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 1.151.826,90 | 7.0 | 12,32 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.135.642,16 | 7.0 | 4,18 |
| RRKABEL | R R KABEL LTD | Industrie | 1.129.286,72 | 7.0 | 30,77 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.128.554,32 | 7.0 | 14,11 |
| 002380 | KCC | Materialien | 1.122.485,75 | 7.0 | 346,34 |
| 145020 | HUGEL | Gesundheitsversorgung | 1.104.594,48 | 6.0 | 184,13 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.084.968,05 | 6.0 | 1,07 |
| 6285 | WISTRON NEWEB | IT | 1.084.547,00 | 6.0 | 7,69 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.072.027,72 | 6.0 | 0,01 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.067.953,57 | 6.0 | 11,94 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.063.834,60 | 6.0 | 0,17 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.051.127,01 | 6.0 | 5,79 |
| 003160 | D I CORP | IT | 1.048.790,44 | 6.0 | 17,68 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.043.187,20 | 6.0 | 276,19 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.031.837,39 | 6.0 | 20,79 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.028.698,97 | 6.0 | 11,09 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 1.015.362,31 | 6.0 | 8,31 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.010.224,09 | 6.0 | 13,17 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 1.005.642,77 | 6.0 | 2,30 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 993.379,99 | 6.0 | 4,78 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 992.473,82 | 6.0 | 0,41 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 992.028,03 | 6.0 | 185,98 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 990.353,70 | 6.0 | 3,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 983.217,76 | 6.0 | 24,84 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR | Industrie | 968.564,60 | 6.0 | 71,56 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 965.137,19 | 6.0 | 1,81 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 963.902,54 | 6.0 | 2,07 |
| 004370 | NONGSHIM LTD | Nichtzyklische Konsumgüter | 956.606,75 | 6.0 | 324,05 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 952.873,75 | 6.0 | 100,00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 943.934,50 | 6.0 | 9,65 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 931.583,23 | 5.0 | 1,82 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 929.003,53 | 5.0 | 1,53 |
| COP | COP CASH | Cash und/oder Derivate | 923.685,23 | 5.0 | 0,03 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 911.365,18 | 5.0 | 31,40 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 907.274,62 | 5.0 | 15,72 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 893.485,48 | 5.0 | 165,55 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 890.000,00 | 5.0 | 100,00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 887.644,31 | 5.0 | 2.164,99 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 882.668,42 | 5.0 | 15,27 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 873.560,58 | 5.0 | 4,14 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 872.869,29 | 5.0 | 8,29 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 871.940,10 | 5.0 | 0,73 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 859.498,14 | 5.0 | 45,24 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 857.092,14 | 5.0 | 1,20 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 854.114,86 | 5.0 | 39,24 |
| CLP | CLP CASH | Cash und/oder Derivate | 851.932,52 | 5.0 | 0,11 |
| 2377 | MICRO-STAR INTERNATIONAL | IT | 850.198,60 | 5.0 | 4,89 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 845.884,08 | 5.0 | 0,09 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 839.004,83 | 5.0 | 1,34 |
| BRL | BRL CASH | Cash und/oder Derivate | 834.125,79 | 5.0 | 19,30 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 829.637,40 | 5.0 | 16,30 |
| GGBR4 | GERDAU PREF SA | Materialien | 802.650,10 | 5.0 | 4,58 |
| MISC | MISC | Industrie | 795.934,43 | 5.0 | 1,97 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 781.248,14 | 5.0 | 104,17 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 769.907,11 | 4.0 | 2,89 |
| 039490 | KIWOOM SECURITIES | Finanzwesen | 764.818,06 | 4.0 | 202,76 |
| PBBANK | PUBLIC BANK | Finanzwesen | 764.139,34 | 4.0 | 1,23 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 744.945,52 | 4.0 | 1,03 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 728.848,01 | 4.0 | 7,87 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 721.288,89 | 4.0 | 4,51 |
| 036570 | NC | Kommunikation | 718.314,70 | 4.0 | 164,04 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 717.719,68 | 4.0 | 13,06 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energie | 713.142,34 | 4.0 | 0,40 |
| CPFE3 | CPFL ENERGIA | Versorger | 713.312,30 | 4.0 | 8,60 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 689.891,43 | 4.0 | 37,79 |
| 002594 | BYD A | Zyklische Konsumgüter | 686.641,86 | 4.0 | 13,13 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 673.528,32 | 4.0 | 23,04 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | IT | 673.299,91 | 4.0 | 3,54 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 672.273,03 | 4.0 | 0,70 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 667.181,94 | 4.0 | 54,22 |
| 6213 | ITEQ CORP | IT | 656.452,93 | 4.0 | 17,28 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 656.308,60 | 4.0 | 131,26 |
| 074600 | WONIK QNC CORP | IT | 650.553,49 | 4.0 | 19,18 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 643.942,05 | 4.0 | 100,00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 632.881,81 | 4.0 | 2,53 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 620.389,63 | 4.0 | 38,77 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 619.734,03 | 4.0 | 59,82 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 612.853,23 | 4.0 | 23,04 |
| 064350 | HYUNDAI-ROTEM | Industrie | 612.730,82 | 4.0 | 99,52 |
| NRP | NEPI ROCKCASTLE | Immobilien | 610.030,21 | 4.0 | 9,42 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 588.985,02 | 3.0 | 17,73 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 585.806,19 | 3.0 | 8,58 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 582.715,29 | 3.0 | 1,63 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 575.978,57 | 3.0 | 11,36 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 575.255,58 | 3.0 | 0,73 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 573.261,18 | 3.0 | 7,65 |
| 039030 | EO TECHNICS LTD | IT | 557.618,00 | 3.0 | 295,19 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 555.403,39 | 3.0 | 3,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 553.664,29 | 3.0 | 1,11 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 552.504,32 | 3.0 | 1,74 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 541.063,39 | 3.0 | 1,25 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 540.099,24 | 3.0 | 0,46 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 532.671,47 | 3.0 | 34,48 |
| 601857 | PETROCHINA LTD A | Energie | 519.492,71 | 3.0 | 1,70 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 517.699,28 | 3.0 | 1,94 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 512.247,00 | 3.0 | 91,15 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 511.996,73 | 3.0 | 2,61 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 510.513,21 | 3.0 | 2,08 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 509.269,13 | 3.0 | 2,84 |
| 028050 | SAMSUNG E&A LTD | Industrie | 505.586,80 | 3.0 | 34,41 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 500.603,23 | 3.0 | 27,88 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 495.773,59 | 3.0 | 5,17 |
| TINS | TIMAH (PERSERO) | Materialien | 493.488,91 | 3.0 | 0,23 |
| 2338 | WEICHAI POWER LTD H | Industrie | 491.452,04 | 3.0 | 4,06 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 489.599,88 | 3.0 | 1,08 |
| KCHOL.E | KOC HOLDING A | Industrie | 485.838,41 | 3.0 | 4,45 |
| 000150 | DOOSAN CORP | Industrie | 483.568,61 | 3.0 | 922,84 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 480.142,90 | 3.0 | 4,76 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 477.923,79 | 3.0 | 5,08 |
| 3661 | SG MICRO CORP CLASS H | IT | 473.947,93 | 3.0 | 12,03 |
| 042660 | HANWHA OCEAN LTD | Industrie | 470.670,76 | 3.0 | 64,30 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 469.863,54 | 3.0 | 1,56 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 466.143,37 | 3.0 | 15,04 |
| 035720 | KAKAO | Kommunikation | 461.081,21 | 3.0 | 26,71 |
| 2337 | MACRONIX INTERNATIONAL | IT | 460.752,79 | 3.0 | 3,97 |
| TECHM | TECH MAHINDRA | IT | 457.588,91 | 3.0 | 17,10 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 456.877,53 | 3.0 | 5,19 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 456.307,93 | 3.0 | 2,36 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 449.924,53 | 3.0 | 0,97 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 449.833,28 | 3.0 | 22,83 |
| 078930 | GS HOLDINGS | Industrie | 444.190,63 | 3.0 | 92,87 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 424.273,79 | 2.0 | 2,67 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 420.936,44 | 2.0 | 1,80 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 412.979,40 | 2.0 | 17,10 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 396.369,75 | 2.0 | 1,36 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 392.259,60 | 2.0 | 1,63 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 386.088,27 | 2.0 | 6,86 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 386.097,05 | 2.0 | 29,47 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 385.808,57 | 2.0 | 0,81 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 385.379,23 | 2.0 | 128,46 |
| 3036 | WT MICROELECTRONICS | IT | 383.077,99 | 2.0 | 6,18 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 380.738,32 | 2.0 | 60,43 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 378.286,36 | 2.0 | 75,66 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 378.102,88 | 2.0 | 3,45 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 375.848,47 | 2.0 | 53,89 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 364.609,83 | 2.0 | 10,67 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 363.456,79 | 2.0 | 53,61 |
| 002352 | S.F. HOLDING LTD A | Industrie | 358.329,86 | 2.0 | 4,73 |
| 042700 | HANMI SEMICONDUCTOR | IT | 355.738,71 | 2.0 | 161,11 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 355.395,21 | 2.0 | 10,61 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 352.364,25 | 2.0 | 2,98 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 343.646,92 | 2.0 | 3,15 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 343.336,95 | 2.0 | 131,75 |
| WEGE3 | WEG | Industrie | 342.312,86 | 2.0 | 9,68 |
| 000338 | WEICHAI POWER LTD A | Industrie | 336.490,62 | 2.0 | 4,04 |
| 1766 | CRRC CORP LTD H | Industrie | 336.504,53 | 2.0 | 0,68 |
| QAR | QAR CASH | Cash und/oder Derivate | 334.471,67 | 2.0 | 27,46 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 334.152,95 | 2.0 | 33,42 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 329.899,97 | 2.0 | 3,47 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 322.743,42 | 2.0 | 4,38 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 319.330,01 | 2.0 | 4,20 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 318.969,81 | 2.0 | 21,26 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 312.405,48 | 2.0 | 39,15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 301.793,71 | 2.0 | 7,36 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 300.914,56 | 2.0 | 34,12 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 292.944,33 | 2.0 | 15,26 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 291.873,77 | 2.0 | 2,79 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 290.371,26 | 2.0 | 30,51 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 284.844,30 | 2.0 | 0,89 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 282.450,13 | 2.0 | 17,12 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 280.847,00 | 2.0 | 100,00 |
| 3042 | TXC | IT | 280.688,48 | 2.0 | 5,85 |
| 300433 | LENS TECHNOLOGY A | IT | 275.256,77 | 2.0 | 5,79 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 274.409,98 | 2.0 | 20,12 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 264.333,81 | 2.0 | 12,23 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 262.712,24 | 2.0 | 2,66 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 262.759,45 | 2.0 | 3,81 |
| 095340 | ISC TECHNOLOGY LTD | IT | 259.959,45 | 2.0 | 123,85 |
| 131290 | TSE LTD | IT | 257.676,46 | 2.0 | 173,17 |
| 240810 | WONIK IPS LTD | IT | 255.653,22 | 1.0 | 81,47 |
| PEO | BANK PEKAO SA | Finanzwesen | 251.312,51 | 1.0 | 69,50 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrie | 251.342,08 | 1.0 | 8,16 |
| 267250 | HD HYUNDAI LTD | Energie | 243.706,71 | 1.0 | 160,02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 242.857,99 | 1.0 | 3,68 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 241.719,71 | 1.0 | 1,37 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 240.906,22 | 1.0 | 1,74 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 238.745,91 | 1.0 | 24,61 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 238.506,31 | 1.0 | 2,71 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 237.534,24 | 1.0 | 1,32 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 236.135,31 | 1.0 | 18,59 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 235.266,90 | 1.0 | 228,19 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 231.630,84 | 1.0 | 36,19 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 228.440,76 | 1.0 | 41,53 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 224.986,60 | 1.0 | 13,89 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 224.884,64 | 1.0 | 0,93 |
| 688072 | PIOTECH INC A | IT | 219.764,67 | 1.0 | 100,90 |
| 4966 | PARADE TECHNOLOGIES | IT | 218.649,52 | 1.0 | 18,22 |
| 600176 | CHINA JUSHI LTD A | Materialien | 215.791,90 | 1.0 | 6,54 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 212.988,39 | 1.0 | 8,95 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 208.030,66 | 1.0 | 5,73 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 207.834,18 | 1.0 | 6,30 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 206.088,12 | 1.0 | 2,42 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 205.530,81 | 1.0 | 19,39 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 205.563,63 | 1.0 | 4,66 |
| SM | SM INVESTMENTS | Industrie | 204.857,25 | 1.0 | 8,91 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 202.503,13 | 1.0 | 0,88 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 197.866,92 | 1.0 | 1,32 |
| 166090 | HANA MATERIALS INC | IT | 195.981,59 | 1.0 | 37,85 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 194.272,40 | 1.0 | 0,74 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 190.460,70 | 1.0 | 0,64 |
| 000776 | GF SECURITIES A | Finanzwesen | 189.357,84 | 1.0 | 3,25 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 188.762,43 | 1.0 | 2,89 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 188.110,15 | 1.0 | 2,52 |
| 601766 | CRRC CORP LTD A | Industrie | 186.470,38 | 1.0 | 0,93 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 184.764,81 | 1.0 | 2,79 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 177.629,06 | 1.0 | 4,24 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 176.594,48 | 1.0 | 1,30 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 174.797,56 | 1.0 | 58,05 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 174.547,48 | 1.0 | 2,88 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 171.479,61 | 1.0 | 3,81 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 170.310,81 | 1.0 | 54,94 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 169.300,39 | 1.0 | 6,05 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 168.593,93 | 1.0 | 2,10 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 168.225,51 | 1.0 | 62,31 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 164.803,51 | 1.0 | 13,62 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 164.266,30 | 1.0 | 7,50 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 163.967,56 | 1.0 | 90,09 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 160.690,68 | 1.0 | 1,55 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 159.131,74 | 1.0 | 2,49 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 157.467,40 | 1.0 | 10,03 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 152.007,67 | 1.0 | 38,80 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 148.877,64 | 1.0 | 9,79 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 148.611,73 | 1.0 | 13,11 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 143.669,54 | 1.0 | 9,21 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 142.062,37 | 1.0 | 56,82 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 140.024,00 | 1.0 | 37,16 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 135.761,70 | 1.0 | 54,48 |
| THB | THB CASH | Cash und/oder Derivate | 128.723,88 | 1.0 | 3,02 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 128.538,26 | 1.0 | 26,78 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 126.780,59 | 1.0 | 38,11 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 125.608,81 | 1.0 | 39,25 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 125.190,09 | 1.0 | 12,40 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 123.399,23 | 1.0 | 17,38 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 121.673,71 | 1.0 | 1,17 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 121.421,50 | 1.0 | 35,06 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 117.392,65 | 1.0 | 44,91 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 116.823,30 | 1.0 | 29,81 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 114.999,78 | 1.0 | 15,56 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 60.795,50 | 0.0 | 17,82 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.521,22 | 0.0 | 26,82 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.010,42 | 0.0 | 6,88 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.323,61 | 0.0 | 1,53 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.537,66 | 0.0 | 4,09 |
| CNH | CNH CASH | Cash und/oder Derivate | 6.260,83 | 0.0 | 14,89 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.944,63 | 0.0 | 1,86 |
| INR | INR/USD | Cash und/oder Derivate | 781,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 805,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 819,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 612,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 661,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 754,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 541,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 555,55 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 584,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 596,80 | 0.0 | 1,00 |
| 251270 | NETMARBLE | Kommunikation | 330,56 | 0.0 | 27,55 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 336,61 | 0.0 | 0,23 |
| INR | INR/USD | Cash und/oder Derivate | 287,66 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 221,56 | 0.0 | 0,04 |
| SAR | SAR/USD | Cash und/oder Derivate | 156,42 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,61 | 0.0 | 135,58 |
| 030200 | KT | Kommunikation | 39,02 | 0.0 | 39,02 |
| EUR | EUR/USD | Cash und/oder Derivate | -30,83 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -27,52 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -12,93 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,31 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 9,81 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 10,14 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 13,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 20,99 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 25,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 60,43 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 71,50 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 79,90 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.711,10 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.169,30 |
| HUF | HUF/USD | Cash und/oder Derivate | -226,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -170,60 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -151,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -126,95 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -91,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -395,53 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -384,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -349,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -458,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -722,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -677,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -646,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.181,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.398,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.341,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.287,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.636,61 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | -265.806,24 | -2.0 | 323,62 |
| AED | AED CASH | Cash und/oder Derivate | -410.442,16 | -2.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | -450.557,16 | -3.0 | 0,32 |
| MXN | MXN CASH | Cash und/oder Derivate | -624.226,10 | -4.0 | 5,87 |
| HKD | HKD CASH | Cash und/oder Derivate | -722.654,85 | -4.0 | 12,76 |
| TRY | TRY CASH | Cash und/oder Derivate | -814.773,64 | -5.0 | 2,07 |
| PHP | PHP CASH | Cash und/oder Derivate | -874.398,64 | -5.0 | 1,61 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.068.224,75 | -6.0 | 3,15 |
| USD | USD CASH | Cash und/oder Derivate | -11.634.755,05 | -68.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
