Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 520 securities.
Note: The data shown here is as of date Sept. 08, 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 | 169.037.516,25 | 955.0 | 78,33 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 159.720.100,00 | 903.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 146.911.116,11 | 830.0 | 200,39 |
| 000660 | SK HYNIX | IT | 107.958.638,51 | 610.0 | 1.333,23 |
| 700 | TENCENT HOLDINGS | Kommunikation | 53.864.890,65 | 304.0 | 55,53 |
| 2454 | MEDIATEK | IT | 34.354.485,78 | 194.0 | 149,37 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 32.635.650,07 | 184.0 | 13,96 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 19.256.068,26 | 109.0 | 9,47 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 18.551.644,31 | 105.0 | 7,98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 18.300.728,18 | 103.0 | 1,22 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 16.039.868,01 | 91.0 | 7,05 |
| 2308 | DELTA ELECTRONICS | IT | 15.913.170,33 | 90.0 | 57,24 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.992.728,09 | 85.0 | 13,63 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.973.741,79 | 79.0 | 19,60 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.949.000,00 | 79.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 13.508.109,80 | 76.0 | 2,51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 11.935.168,02 | 67.0 | 0,96 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.679.649,41 | 66.0 | 17,76 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 10.891.485,84 | 62.0 | 8,35 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.346.738,17 | 58.0 | 11,69 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.532.312,06 | 54.0 | 0,75 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.368.780,28 | 53.0 | 108,24 |
| 402340 | SK SQUARE | Industrie | 9.228.980,18 | 52.0 | 840,99 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 9.180.032,95 | 52.0 | 2,24 |
| FSR | FIRSTRAND LTD | Finanzwesen | 8.271.530,36 | 47.0 | 6,08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.220.086,89 | 46.0 | 4,34 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 8.061.493,34 | 46.0 | 6,62 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.994.730,60 | 45.0 | 10,28 |
| 3702 | WPG HOLDINGS | IT | 7.910.490,60 | 45.0 | 3,31 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.605.621,44 | 43.0 | 1.018,70 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 7.598.007,90 | 43.0 | 15,33 |
| GFI | GOLD FIELDS | Materialien | 7.504.477,95 | 42.0 | 48,21 |
| 2222 | SAUDI ARABIAN OIL | Energie | 7.457.618,19 | 42.0 | 6,94 |
| 5274 | ASPEED TECHNOLOGY | IT | 7.192.338,19 | 41.0 | 609,52 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 7.189.944,73 | 41.0 | 5,31 |
| 2383 | ELITE MATERIAL | IT | 7.112.548,76 | 40.0 | 169,35 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.079.889,82 | 40.0 | 15,28 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.974.219,36 | 39.0 | 129,16 |
| CPI | CAPITEC SHS | Finanzwesen | 6.763.149,47 | 38.0 | 294,43 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 6.651.603,08 | 38.0 | 16,84 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.313.244,91 | 36.0 | 13,85 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 6.126.456,93 | 35.0 | 20,31 |
| 2360 | CHROMA ATE INC | IT | 6.105.508,51 | 35.0 | 71,83 |
| 1810 | XIAOMI | IT | 6.013.958,55 | 34.0 | 3,43 |
| PKN | ORLEN | Energie | 6.001.253,29 | 34.0 | 42,76 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 5.960.993,25 | 34.0 | 16,93 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 5.894.684,69 | 33.0 | 9,69 |
| PTT.R | PTT NON-VOTING DR | Energie | 5.863.467,00 | 33.0 | 1,28 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 5.748.263,72 | 32.0 | 30,25 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.694.256,81 | 32.0 | 3,60 |
| 1211 | BYD H | Zyklische Konsumgüter | 5.683.386,47 | 32.0 | 10,69 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.674.014,80 | 32.0 | 84,17 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 5.664.229,45 | 32.0 | 11,29 |
| 2345 | ACCTON TECHNOLOGY | IT | 5.641.867,25 | 32.0 | 62,00 |
| 2344 | WINBOND ELECTRONICS | IT | 5.520.819,46 | 31.0 | 5,96 |
| PZU | PZU SA | Finanzwesen | 5.502.758,02 | 31.0 | 20,48 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 5.443.801,73 | 31.0 | 2,16 |
| 2382 | QUANTA COMPUTER | IT | 5.429.740,27 | 31.0 | 10,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.364.004,53 | 30.0 | 3,17 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.254.494,15 | 30.0 | 4,65 |
| 6196 | MARKETECH INTERNATIONAL | IT | 5.232.106,05 | 30.0 | 15,95 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.224.179,03 | 30.0 | 31,79 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 5.139.448,05 | 29.0 | 3,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.120.382,78 | 29.0 | 10,66 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.089.624,01 | 29.0 | 5,91 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.084.297,65 | 29.0 | 3,78 |
| 1560 | KINIK | Industrie | 5.002.378,46 | 28.0 | 22,74 |
| 992 | LENOVO GROUP | IT | 4.909.326,02 | 28.0 | 3,87 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 4.866.663,23 | 28.0 | 3,11 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.851.584,05 | 27.0 | 7,45 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.840.505,86 | 27.0 | 136,15 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.691.255,20 | 27.0 | 11,83 |
| 3017 | ASIA VITAL COMPONENTS | IT | 4.687.945,96 | 26.0 | 104,18 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 4.662.226,21 | 26.0 | 4,73 |
| OTP | OTP BANK | Finanzwesen | 4.651.569,83 | 26.0 | 146,15 |
| 6223 | MPI CORP | IT | 4.594.393,18 | 26.0 | 183,78 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.505.191,39 | 25.0 | 2,82 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.496.027,08 | 25.0 | 0,38 |
| 857 | PETROCHINA LTD H | Energie | 4.458.623,99 | 25.0 | 1,32 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.328.417,85 | 24.0 | 30,70 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 4.290.743,03 | 24.0 | 9,51 |
| PBR A | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 4.234.843,26 | 24.0 | 18,86 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.221.990,69 | 24.0 | 6,55 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.182.592,62 | 24.0 | 5,24 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 4.140.126,25 | 23.0 | 12,78 |
| 9999 | NETEASE | Kommunikation | 4.108.887,33 | 23.0 | 24,00 |
| 2395 | ADVANTECH | IT | 4.042.051,18 | 23.0 | 20,84 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.978.381,69 | 22.0 | 27,14 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.971.217,57 | 22.0 | 17,76 |
| 2059 | KING SLIDE WORKS | IT | 3.970.443,66 | 22.0 | 397,04 |
| 3443 | GLOBAL UNICHIP | IT | 3.969.175,15 | 22.0 | 189,01 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 3.961.342,90 | 22.0 | 13,66 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.939.175,37 | 22.0 | 286,28 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.843.776,11 | 22.0 | 8,35 |
| SBLK | STAR BULK CARRIERS | Industrie | 3.808.635,60 | 22.0 | 31,02 |
| 7769 | HONPRECISION INC | IT | 3.757.650,72 | 21.0 | 221,04 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.732.968,32 | 21.0 | 89,60 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.709.373,54 | 21.0 | 66,55 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 3.642.913,77 | 21.0 | 21,95 |
| 2327 | YAGEO | IT | 3.488.345,54 | 20.0 | 17,98 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.475.337,52 | 20.0 | 9,12 |
| 3044 | TRIPOD TECHNOLOGY | IT | 3.346.081,88 | 19.0 | 15,35 |
| 8299 | PHISON ELECTRONICS CORP | IT | 3.306.060,32 | 19.0 | 66,12 |
| 036460 | KOREA GAS | Versorger | 3.282.038,15 | 19.0 | 26,32 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.229.524,83 | 18.0 | 1,10 |
| 6121 | SIMPLO TECHNOLOGY | IT | 3.228.887,20 | 18.0 | 12,00 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 3.225.520,88 | 18.0 | 1,57 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 3.223.223,29 | 18.0 | 2,60 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.206.417,14 | 18.0 | 2,16 |
| 005490 | POSCO | Materialien | 3.203.781,83 | 18.0 | 244,27 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.170.690,00 | 18.0 | 5.065,00 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.132.815,11 | 18.0 | 101,72 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 3.121.526,49 | 18.0 | 6,29 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.098.592,00 | 18.0 | 1,96 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.084.461,46 | 17.0 | 284,05 |
| EUROB | EUROBANK SA | Finanzwesen | 3.077.878,30 | 17.0 | 5,50 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 3.043.700,82 | 17.0 | 0,62 |
| 035420 | NAVER | Kommunikation | 3.033.798,94 | 17.0 | 159,50 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 3.031.448,06 | 17.0 | 3,76 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 2.995.097,11 | 17.0 | 1,69 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.992.103,51 | 17.0 | 176,01 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.980.782,04 | 17.0 | 9,23 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 2.924.278,02 | 17.0 | 20,47 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.924.259,21 | 17.0 | 215,64 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 2.913.187,75 | 16.0 | 79,75 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.891.777,86 | 16.0 | 5,93 |
| SIME | SIME DARBY | Industrie | 2.879.866,09 | 16.0 | 0,63 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.855.922,37 | 16.0 | 3,11 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.842.844,93 | 16.0 | 1.070,75 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.831.716,04 | 16.0 | 71,93 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.791.231,09 | 16.0 | 11,94 |
| 6414 | ENNOCONN | IT | 2.790.219,77 | 16.0 | 11,92 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.785.674,30 | 16.0 | 4,09 |
| INFY | INFOSYS | IT | 2.773.701,29 | 16.0 | 11,41 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.760.992,16 | 16.0 | 24,92 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.760.319,89 | 16.0 | 93,24 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 2.759.529,63 | 16.0 | 47,19 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.730.316,70 | 15.0 | 7,53 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 2.707.855,29 | 15.0 | 19,45 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.707.734,48 | 15.0 | 208,56 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.615.292,05 | 15.0 | 2,71 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.607.477,04 | 15.0 | 51,23 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.584.513,54 | 15.0 | 21,82 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.577.858,12 | 15.0 | 0,65 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.570.262,05 | 15.0 | 0,09 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.503.209,54 | 14.0 | 0,90 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 2.492.514,48 | 14.0 | 64,91 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.449.376,10 | 14.0 | 46,17 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 2.441.886,28 | 14.0 | 11,10 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.433.596,85 | 14.0 | 98,65 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.429.454,86 | 14.0 | 16,87 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.427.574,08 | 14.0 | 257,65 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.409.388,90 | 14.0 | 1,15 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.366.819,66 | 13.0 | 23,78 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.363.010,90 | 13.0 | 0,63 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.343.736,21 | 13.0 | 8,68 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.337.147,84 | 13.0 | 1,11 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 2.315.507,24 | 13.0 | 3,28 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.312.649,61 | 13.0 | 1,36 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 2.302.920,75 | 13.0 | 29,52 |
| 3227 | PIXART IMAGING | IT | 2.277.058,95 | 13.0 | 5,91 |
| SAUD3 | BRADSAUDE | Gesundheitsversorgung | 2.271.361,03 | 13.0 | 2,93 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.258.155,18 | 13.0 | 229,02 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.248.544,45 | 13.0 | 152,43 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.223.837,08 | 13.0 | 46,62 |
| 006400 | SAMSUNG SDI LTD | IT | 2.188.020,97 | 12.0 | 394,10 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.173.906,55 | 12.0 | 11,91 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.169.569,26 | 12.0 | 0,25 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 2.166.874,91 | 12.0 | 195,21 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.149.755,41 | 12.0 | 8,05 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.138.949,44 | 12.0 | 3,95 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.107.696,70 | 12.0 | 6,63 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.087.279,22 | 12.0 | 0,80 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 2.085.458,14 | 12.0 | 1,20 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.059.084,66 | 12.0 | 481,09 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 2.036.366,70 | 12.0 | 7,34 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.034.552,94 | 11.0 | 53,79 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.027.092,24 | 11.0 | 308,58 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 2.025.873,97 | 11.0 | 0,64 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.020.902,85 | 11.0 | 61,87 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.013.038,96 | 11.0 | 3,02 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.012.616,39 | 11.0 | 43,59 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.001.886,52 | 11.0 | 2,59 |
| 6669 | WIWYNN CORPORATION | IT | 1.992.113,02 | 11.0 | 74,21 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.972.115,03 | 11.0 | 41,34 |
| 011070 | LG INNOTEK LTD | IT | 1.965.866,08 | 11.0 | 405,25 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.953.509,02 | 11.0 | 244,19 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 1.935.807,82 | 11.0 | 50,02 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 1.907.186,56 | 11.0 | 3,04 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.894.220,40 | 11.0 | 1,75 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 1.892.086,97 | 11.0 | 71,67 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.872.950,33 | 11.0 | 2,25 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.853.584,14 | 10.0 | 3,61 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.806.943,82 | 10.0 | 2,12 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.795.470,25 | 10.0 | 14,76 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.742.370,53 | 10.0 | 27,41 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.739.842,16 | 10.0 | 7,49 |
| EMBJ3 | EMBRAER | Industrie | 1.731.259,70 | 10.0 | 18,55 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.704.815,65 | 10.0 | 20,17 |
| KEI | KEI INDUSTRIES LTD | Industrie | 1.699.949,73 | 10.0 | 49,54 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.668.977,95 | 9.0 | 7,41 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.649.245,68 | 9.0 | 1,48 |
| 034730 | SK INC | Industrie | 1.609.225,56 | 9.0 | 448,38 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.601.955,47 | 9.0 | 47,30 |
| 6239 | POWERTECH TECHNOLOGY | IT | 1.598.848,83 | 9.0 | 8,74 |
| 2618 | EVA AIRWAYS | Industrie | 1.587.180,10 | 9.0 | 1,35 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.576.174,66 | 9.0 | 8,38 |
| XTB | XTB | Finanzwesen | 1.565.674,18 | 9.0 | 42,11 |
| 3264 | ARDENTEC CORP | IT | 1.562.648,65 | 9.0 | 7,14 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.549.235,40 | 9.0 | 7,38 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 1.539.456,72 | 9.0 | 2,29 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 1.536.647,41 | 9.0 | 3,47 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.534.925,32 | 9.0 | 2,86 |
| 3231 | WISTRON | IT | 1.525.925,22 | 9.0 | 5,91 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.511.710,77 | 9.0 | 3,00 |
| 9969 | INNOCARE PHARMA | Gesundheitsversorgung | 1.488.893,71 | 8.0 | 1,88 |
| 9888 | BAIDU | Kommunikation | 1.474.894,15 | 8.0 | 11,42 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.471.843,65 | 8.0 | 75,70 |
| 051910 | LG CHEM LTD | Materialien | 1.470.409,34 | 8.0 | 200,77 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.458.011,86 | 8.0 | 14,16 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 1.457.170,18 | 8.0 | 1,41 |
| MTN | MTN GROUP | Kommunikation | 1.408.023,99 | 8.0 | 12,62 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.399.323,34 | 8.0 | 541,32 |
| 3081 | LAND MARK CORP | IT | 1.399.200,84 | 8.0 | 90,86 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.373.242,74 | 8.0 | 149,09 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.354.726,06 | 8.0 | 0,21 |
| 003160 | D I CORP | IT | 1.348.552,33 | 8.0 | 22,46 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.342.288,38 | 8.0 | 13,47 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.341.174,49 | 8.0 | 5,41 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.334.706,32 | 8.0 | 25,32 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.333.754,16 | 8.0 | 44,56 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.327.693,72 | 8.0 | 1,96 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.326.707,81 | 7.0 | 330,52 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 1.313.113,55 | 7.0 | 43,59 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.307.607,90 | 7.0 | 2,52 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 1.305.665,80 | 7.0 | 10,63 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.304.577,29 | 7.0 | 8,52 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.294.297,28 | 7.0 | 44,18 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.291.598,63 | 7.0 | 134,54 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 1.277.630,95 | 7.0 | 11,12 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 1.269.625,77 | 7.0 | 6,10 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.239.861,76 | 7.0 | 2,23 |
| 6415 | SILERGY | IT | 1.235.213,90 | 7.0 | 13,00 |
| 4142 | RIYADH CABLES | Industrie | 1.230.392,85 | 7.0 | 28,81 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.225.962,24 | 7.0 | 351,48 |
| 2423 | KE HOLDINGS | Immobilien | 1.225.333,67 | 7.0 | 5,84 |
| 002380 | KCC | Materialien | 1.219.838,64 | 7.0 | 371,79 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.208.009,69 | 7.0 | 2,71 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.207.826,72 | 7.0 | 1,12 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 1.187.147,91 | 7.0 | 12,54 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.185.424,79 | 7.0 | 42,34 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.165.921,42 | 7.0 | 61,36 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.165.448,45 | 7.0 | 3,53 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.149.124,08 | 6.0 | 75,66 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.141.061,88 | 6.0 | 4,16 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.124.278,51 | 6.0 | 12,42 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.120.096,41 | 6.0 | 14,00 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.097.940,45 | 6.0 | 1,07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.088.292,07 | 6.0 | 2,30 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.075.344,53 | 6.0 | 0,17 |
| 145020 | HUGEL | Gesundheitsversorgung | 1.074.039,48 | 6.0 | 176,97 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.060.539,44 | 6.0 | 5,78 |
| 6285 | WISTRON NEWEB | IT | 1.055.275,43 | 6.0 | 7,48 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 1.031.450,73 | 6.0 | 8,30 |
| 3008 | LARGAN PRECISION LTD | IT | 1.030.666,29 | 6.0 | 206,13 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.030.187,59 | 6.0 | 10,99 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 1.026.315,29 | 6.0 | 2,30 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.025.625,10 | 6.0 | 13,20 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.014.594,60 | 6.0 | 20,19 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR | Industrie | 1.012.936,55 | 6.0 | 73,91 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 1.004.964,63 | 6.0 | 185,97 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.002.996,88 | 6.0 | 0,41 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.002.632,16 | 6.0 | 4,82 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 998.085,91 | 6.0 | 1,85 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 991.716,18 | 6.0 | 259,14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 990.080,23 | 6.0 | 1,60 |
| RRKABEL | R R KABEL LTD | Industrie | 959.608,79 | 5.0 | 25,82 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 953.824,37 | 5.0 | 9,65 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 938.978,99 | 5.0 | 31,96 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 933.777,31 | 5.0 | 3,03 |
| 004370 | NONGSHIM LTD | Nichtzyklische Konsumgüter | 927.734,69 | 5.0 | 310,07 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 926.851,32 | 5.0 | 15,84 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 906.650,51 | 5.0 | 0,75 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 904.090,53 | 5.0 | 1,43 |
| GGBR4 | GERDAU PREF SA | Materialien | 897.198,22 | 5.0 | 5,06 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 889.811,80 | 5.0 | 40,38 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 886.210,13 | 5.0 | 0,09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 885.065,25 | 5.0 | 2.107,30 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 872.744,00 | 5.0 | 4,08 |
| BRL | BRL CASH | Cash und/oder Derivate | 871.286,77 | 5.0 | 19,68 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 867.328,10 | 5.0 | 8,14 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 863.157,89 | 5.0 | 1,67 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 862.862,92 | 5.0 | 14,77 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 855.322,80 | 5.0 | 1,18 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 852.149,85 | 5.0 | 157,89 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 850.798,00 | 5.0 | 3,15 |
| 2377 | MICRO-STAR INTERNATIONAL | IT | 841.499,38 | 5.0 | 4,84 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 827.700,28 | 5.0 | 16,06 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 810.420,83 | 5.0 | 42,65 |
| CPFE3 | CPFL ENERGIA | Versorger | 782.491,09 | 4.0 | 9,31 |
| MISC | MISC | Industrie | 777.357,78 | 4.0 | 1,90 |
| 039490 | KIWOOM SECURITIES | Finanzwesen | 775.853,07 | 4.0 | 203,00 |
| PBBANK | PUBLIC BANK | Finanzwesen | 764.923,08 | 4.0 | 1,23 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 756.363,64 | 4.0 | 8,08 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 740.292,04 | 4.0 | 148,06 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energie | 738.236,50 | 4.0 | 0,41 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 737.985,99 | 4.0 | 1,01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 736.185,68 | 4.0 | 4,60 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 728.249,06 | 4.0 | 0,75 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 724.470,70 | 4.0 | 96,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 710.695,67 | 4.0 | 12,75 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 710.450,87 | 4.0 | 12,70 |
| 036570 | NC | Kommunikation | 696.533,81 | 4.0 | 157,27 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 692.797,56 | 4.0 | 55,62 |
| 002594 | BYD A | Zyklische Konsumgüter | 687.964,96 | 4.0 | 12,91 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 680.869,00 | 4.0 | 23,00 |
| 074600 | WONIK QNC CORP | IT | 675.346,77 | 4.0 | 19,67 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 659.638,25 | 4.0 | 8,70 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 644.755,12 | 4.0 | 35,32 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 643.194,28 | 4.0 | 62,08 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 638.172,36 | 4.0 | 1,44 |
| 039030 | EO TECHNICS LTD | IT | 633.801,91 | 4.0 | 332,01 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | IT | 625.620,10 | 4.0 | 3,29 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 620.084,99 | 4.0 | 23,31 |
| 6213 | ITEQ CORP | IT | 614.594,23 | 3.0 | 16,17 |
| NRP | NEPI ROCKCASTLE | Immobilien | 612.910,44 | 3.0 | 9,35 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 609.221,40 | 3.0 | 1,20 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 609.070,23 | 3.0 | 2,41 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 601.946,18 | 3.0 | 11,64 |
| 064350 | HYUNDAI-ROTEM | Industrie | 585.740,49 | 3.0 | 93,91 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 575.137,32 | 3.0 | 0,72 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 568.906,82 | 3.0 | 8,21 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 567.029,27 | 3.0 | 1,58 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 564.855,23 | 3.0 | 3,96 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 564.889,98 | 3.0 | 16,80 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 563.269,12 | 3.0 | 1,76 |
| TINS | TIMAH (PERSERO) | Materialien | 546.792,97 | 3.0 | 0,25 |
| 028050 | SAMSUNG E&A LTD | Industrie | 543.487,86 | 3.0 | 36,55 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 536.674,67 | 3.0 | 2,71 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 523.885,32 | 3.0 | 92,07 |
| 601857 | PETROCHINA LTD A | Energie | 521.616,22 | 3.0 | 1,68 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 521.108,63 | 3.0 | 33,32 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 520.090,06 | 3.0 | 32,51 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 514.657,52 | 3.0 | 1,69 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 513.902,95 | 3.0 | 1,90 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 512.540,63 | 3.0 | 2,82 |
| KCHOL.E | KOC HOLDING A | Industrie | 512.363,31 | 3.0 | 4,64 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 509.379,46 | 3.0 | 5,00 |
| 2455 | VISUAL PHOTONICS EPITAXY | IT | 506.294,99 | 3.0 | 16,33 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 499.624,87 | 3.0 | 1,09 |
| 000150 | DOOSAN CORP | Industrie | 495.146,67 | 3.0 | 927,24 |
| 2338 | WEICHAI POWER LTD H | Industrie | 493.165,85 | 3.0 | 4,08 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 491.451,62 | 3.0 | 5,17 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 486.379,35 | 3.0 | 1,99 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 475.652,81 | 3.0 | 26,17 |
| 042660 | HANWHA OCEAN LTD | Industrie | 474.403,09 | 3.0 | 64,02 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 470.702,55 | 3.0 | 4,86 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 465.278,33 | 3.0 | 5,29 |
| 2337 | MACRONIX INTERNATIONAL | IT | 463.514,41 | 3.0 | 4,00 |
| 035720 | KAKAO | Kommunikation | 460.251,33 | 3.0 | 26,32 |
| 078930 | GS HOLDINGS | Industrie | 448.342,57 | 3.0 | 92,58 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 448.071,72 | 3.0 | 0,95 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 447.943,42 | 3.0 | 89,59 |
| TECHM | TECH MAHINDRA | IT | 445.248,90 | 3.0 | 16,44 |
| 3661 | SG MICRO CORP CLASS H | IT | 439.899,25 | 2.0 | 11,16 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 438.845,02 | 2.0 | 2,27 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 433.039,21 | 2.0 | 1,83 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 429.657,97 | 2.0 | 21,81 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 427.203,98 | 2.0 | 0,43 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 421.855,82 | 2.0 | 17,25 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 419.765,17 | 2.0 | 2,61 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 407.755,48 | 2.0 | 1,38 |
| 042700 | HANMI SEMICONDUCTOR | IT | 406.878,83 | 2.0 | 181,80 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 400.643,06 | 2.0 | 0,83 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 390.514,84 | 2.0 | 6,82 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 386.944,98 | 2.0 | 1,59 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 383.407,86 | 2.0 | 127,80 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 376.636,11 | 2.0 | 3,39 |
| 3036 | WT MICROELECTRONICS | IT | 372.593,79 | 2.0 | 6,01 |
| WEGE3 | WEG | Industrie | 371.074,61 | 2.0 | 10,36 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 368.215,90 | 2.0 | 10,64 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 364.112,42 | 2.0 | 27,79 |
| 002352 | S.F. HOLDING LTD A | Industrie | 364.116,30 | 2.0 | 4,75 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 362.538,84 | 2.0 | 57,55 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 360.764,22 | 2.0 | 52,59 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 357.876,10 | 2.0 | 10,68 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 355.214,11 | 2.0 | 2,98 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 351.304,61 | 2.0 | 3,19 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 349.436,37 | 2.0 | 50,10 |
| 1766 | CRRC CORP LTD H | Industrie | 347.719,19 | 2.0 | 0,69 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 335.089,06 | 2.0 | 3,53 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 334.570,13 | 2.0 | 33,46 |
| 000338 | WEICHAI POWER LTD A | Industrie | 334.063,22 | 2.0 | 3,97 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 327.488,36 | 2.0 | 21,83 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 327.454,28 | 2.0 | 124,22 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 322.293,26 | 2.0 | 4,32 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 308.422,99 | 2.0 | 4,00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 307.563,74 | 2.0 | 38,54 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 297.751,56 | 2.0 | 7,26 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 292.365,59 | 2.0 | 15,23 |
| 095340 | ISC TECHNOLOGY LTD | IT | 289.702,94 | 2.0 | 136,07 |
| 131290 | TSE LTD | IT | 287.056,55 | 2.0 | 190,36 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 283.468,91 | 2.0 | 2,68 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 283.508,35 | 2.0 | 20,53 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 283.331,59 | 2.0 | 17,17 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 282.695,01 | 2.0 | 32,05 |
| 267250 | HD HYUNDAI LTD | Energie | 282.819,27 | 2.0 | 183,29 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 277.649,72 | 2.0 | 29,17 |
| 240810 | WONIK IPS LTD | IT | 273.645,69 | 2.0 | 86,11 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 270.618,77 | 2.0 | 12,37 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 267.264,65 | 2.0 | 0,83 |
| PEO | BANK PEKAO SA | Finanzwesen | 265.500,32 | 2.0 | 72,42 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 263.629,79 | 1.0 | 255,70 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 262.633,07 | 1.0 | 3,76 |
| 3042 | TXC | IT | 261.820,95 | 1.0 | 5,45 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 260.736,96 | 1.0 | 2,64 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrie | 252.694,75 | 1.0 | 8,11 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 252.545,70 | 1.0 | 1,79 |
| 300433 | LENS TECHNOLOGY A | IT | 250.201,28 | 1.0 | 5,16 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 249.829,97 | 1.0 | 2,81 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 245.790,22 | 1.0 | 25,34 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 244.856,57 | 1.0 | 1,37 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 243.645,45 | 1.0 | 3,64 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 241.657,22 | 1.0 | 1,33 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 236.503,65 | 1.0 | 18,62 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 230.968,39 | 1.0 | 0,94 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 219.327,57 | 1.0 | 39,88 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 218.527,51 | 1.0 | 34,14 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 216.080,51 | 1.0 | 13,34 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 213.124,80 | 1.0 | 8,95 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 212.961,68 | 1.0 | 2,47 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 212.701,66 | 1.0 | 6,45 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 208.402,73 | 1.0 | 4,67 |
| 4966 | PARADE TECHNOLOGIES | IT | 208.162,88 | 1.0 | 17,35 |
| SM | SM INVESTMENTS | Industrie | 207.614,85 | 1.0 | 8,92 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 205.990,46 | 1.0 | 5,67 |
| 688072 | PIOTECH INC A | IT | 205.232,74 | 1.0 | 94,23 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 205.136,13 | 1.0 | 0,88 |
| 600176 | CHINA JUSHI LTD A | Materialien | 203.648,43 | 1.0 | 6,17 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 202.192,04 | 1.0 | 1,33 |
| 166090 | HANA MATERIALS INC | IT | 200.195,71 | 1.0 | 38,22 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 198.787,54 | 1.0 | 18,75 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 195.141,64 | 1.0 | 0,65 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 195.230,06 | 1.0 | 0,74 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 195.041,45 | 1.0 | 2,40 |
| 000776 | GF SECURITIES A | Finanzwesen | 191.241,84 | 1.0 | 3,22 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 191.169,82 | 1.0 | 2,84 |
| 601766 | CRRC CORP LTD A | Industrie | 188.644,10 | 1.0 | 0,92 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 187.901,00 | 1.0 | 2,49 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 187.810,71 | 1.0 | 1,38 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 186.517,97 | 1.0 | 2,81 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 179.779,16 | 1.0 | 97,71 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 177.113,61 | 1.0 | 4,13 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 176.792,90 | 1.0 | 57,03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 172.575,52 | 1.0 | 2,80 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 167.809,01 | 1.0 | 62,15 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 167.348,74 | 1.0 | 1,60 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 167.073,21 | 1.0 | 3,63 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 166.435,07 | 1.0 | 2,56 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 166.103,03 | 1.0 | 7,58 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 162.981,96 | 1.0 | 5,82 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 158.488,89 | 1.0 | 13,10 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 147.730,28 | 1.0 | 9,41 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 141.481,53 | 1.0 | 46,99 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 141.368,12 | 1.0 | 36,08 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 137.510,39 | 1.0 | 12,13 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 135.660,06 | 1.0 | 8,93 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS A | IT | 133.763,23 | 1.0 | 53,51 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 132.926,79 | 1.0 | 8,52 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 132.174,95 | 1.0 | 35,08 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 129.911,73 | 1.0 | 1,24 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 129.360,37 | 1.0 | 18,22 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 128.763,38 | 1.0 | 26,83 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 126.936,04 | 1.0 | 39,67 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 121.178,92 | 1.0 | 12,00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 117.944,09 | 1.0 | 15,95 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 117.243,27 | 1.0 | 47,05 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 114.366,26 | 1.0 | 33,03 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 111.511,79 | 1.0 | 33,52 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 111.534,03 | 1.0 | 28,46 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 109.455,16 | 1.0 | 41,87 |
| THB | THB CASH | Cash und/oder Derivate | 107.386,19 | 1.0 | 3,04 |
| MYR | MYR CASH | Cash und/oder Derivate | 86.762,19 | 0.0 | 24,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 79.523,68 | 0.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 66.692,19 | 0.0 | 6,25 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 60.167,08 | 0.0 | 17,43 |
| INR | INR CASH | Cash und/oder Derivate | 40.474,73 | 0.0 | 1,05 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.520,93 | 0.0 | 0,11 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.795,03 | 0.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.997,86 | 0.0 | 323,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 13.305,62 | 0.0 | 0,01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.599,08 | 0.0 | 6,62 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.242,58 | 0.0 | 1,51 |
| MXN | MXN CASH | Cash und/oder Derivate | 6.893,01 | 0.0 | 5,91 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.536,45 | 0.0 | 4,09 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.087,97 | 0.0 | 1,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.435,03 | 0.0 | 135,52 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.333,67 | 0.0 | 14,91 |
| AED | AED CASH | Cash und/oder Derivate | 2.882,56 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.558,92 | 0.0 | 1,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.620,27 | 0.0 | 116,30 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.045,38 | 0.0 | 0,32 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.124,52 | 0.0 | 26,63 |
| TRY | TRY CASH | Cash und/oder Derivate | 386,73 | 0.0 | 2,06 |
| 251270 | NETMARBLE | Kommunikation | 315,43 | 0.0 | 26,29 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 361,13 | 0.0 | 0,24 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 221,21 | 0.0 | 0,04 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,81 |
| PLN | PLN CASH | Cash und/oder Derivate | 40,37 | 0.0 | 26,96 |
| 030200 | KT | Kommunikation | 40,38 | 0.0 | 40,38 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -50,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.756,60 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.155,50 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -300.000,00 | -2.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -370.261,16 | -2.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.170.825,82 | -7.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.349.952,17 | -8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.170.294,53 | -24.0 | 100,00 |
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