Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 558 securities.
Note: The data shown here is as of date Aug. 18, 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 | 157.406.709,39 | 931.0 | 75,39 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 151.440.600,00 | 896.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 139.844.315,51 | 828.0 | 194,08 |
| 000660 | SK HYNIX | IT | 92.546.950,21 | 548.0 | 1.163,06 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 54.090.123,90 | 320.0 | 56,90 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 35.109.213,28 | 208.0 | 15,58 |
| 2454 | MEDIATEK | IT | 27.096.683,00 | 160.0 | 127,21 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 18.062.099,51 | 107.0 | 8,01 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 16.060.087,82 | 95.0 | 8,19 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 15.885.726,30 | 94.0 | 1,13 |
| 2308 | DELTA ELECTRONICS | IT | 15.690.570,42 | 93.0 | 59,21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 15.678.198,13 | 93.0 | 6,99 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 14.441.000,00 | 85.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.928.100,26 | 82.0 | 19,32 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.851.364,85 | 76.0 | 2,49 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 11.534.772,46 | 68.0 | 12,86 |
| 1120 | AL RAJHI BANK | Finanzwesen | 10.524.975,23 | 62.0 | 17,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.134.431,24 | 60.0 | 0,92 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.894.442,83 | 59.0 | 7,06 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.140.325,93 | 54.0 | 0,68 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.103.435,68 | 54.0 | 99,23 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.686.569,49 | 51.0 | 11,17 |
| 402340 | SK SQUARE | Industrie | 8.670.665,35 | 51.0 | 815,91 |
| 2383 | ELITE MATERIAL | IT | 8.177.848,98 | 48.0 | 199,46 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 8.086.463,17 | 48.0 | 1.101,55 |
| 3702 | WPG HOLDINGS | IT | 7.625.235,58 | 45.0 | 3,49 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 7.243.835,27 | 43.0 | 7,40 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 7.146.141,73 | 42.0 | 2,15 |
| GFI | GOLD FIELDS | Materialien | 7.146.236,22 | 42.0 | 41,66 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 6.931.543,96 | 41.0 | 14,74 |
| 1810 | XIAOMI | IT | 6.852.334,68 | 41.0 | 3,30 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.819.967,96 | 40.0 | 3,82 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.740.596,30 | 40.0 | 6,07 |
| PKN | ORLEN | Energie | 6.645.382,65 | 39.0 | 40,90 |
| 1211 | BYD H | Zyklische Konsumgüter | 6.434.766,48 | 38.0 | 11,48 |
| 068270 | CELLTRION | Gesundheitsversorgung | 6.345.176,82 | 38.0 | 142,11 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.313.984,56 | 37.0 | 119,13 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.258.009,80 | 37.0 | 71,93 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 6.121.372,03 | 36.0 | 35,18 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 6.025.882,77 | 36.0 | 29,95 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 5.903.054,36 | 35.0 | 5,47 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.895.797,03 | 35.0 | 75,93 |
| 2360 | CHROMA ATE INC | IT | 5.782.133,43 | 34.0 | 74,13 |
| 5274 | ASPEED TECHNOLOGY | IT | 5.773.840,93 | 34.0 | 534,61 |
| CPI | CAPITEC LTD | Finanzwesen | 5.729.427,65 | 34.0 | 298,11 |
| 9999 | NETEASE | Kommunikation | 5.683.516,04 | 34.0 | 24,75 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.641.336,10 | 33.0 | 6,10 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.623.586,51 | 33.0 | 3,08 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.600.417,76 | 33.0 | 15,66 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 5.562.322,47 | 33.0 | 13,76 |
| 992 | LENOVO GROUP | IT | 5.522.133,28 | 33.0 | 4,21 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.338.174,03 | 32.0 | 4,65 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 5.310.648,55 | 31.0 | 14,40 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.297.780,47 | 31.0 | 11,27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.175.008,92 | 31.0 | 3,57 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.110.759,52 | 30.0 | 5,77 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 4.922.750,00 | 29.0 | 5.075,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.905.590,85 | 29.0 | 3,14 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 4.790.315,62 | 28.0 | 17,26 |
| 2059 | KING SLIDE WORKS | IT | 4.750.910,92 | 28.0 | 431,90 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.730.279,62 | 28.0 | 11,04 |
| 857 | PETROCHINA LTD H | Energie | 4.654.969,92 | 28.0 | 1,22 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 4.651.463,88 | 28.0 | 86,94 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.641.223,62 | 27.0 | 320,28 |
| USD | USD CASH | Cash und/oder Derivate | 4.576.023,44 | 27.0 | 100,00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.560.497,55 | 27.0 | 2,79 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.480.635,29 | 27.0 | 9,20 |
| 7769 | HONPRECISION INC | IT | 4.452.506,60 | 26.0 | 212,02 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 4.316.811,16 | 26.0 | 15,99 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.188.104,66 | 25.0 | 6,30 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.182.519,36 | 25.0 | 20,60 |
| OTP | OTP BANK | Finanzwesen | 4.121.412,16 | 24.0 | 146,86 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 4.083.409,09 | 24.0 | 217,41 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 4.053.122,25 | 24.0 | 2,06 |
| 3443 | GLOBAL UNICHIP | IT | 4.042.593,29 | 24.0 | 183,75 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 4.012.173,31 | 24.0 | 94,03 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.962.689,32 | 23.0 | 1,26 |
| 2382 | QUANTA COMPUTER | IT | 3.959.762,53 | 23.0 | 10,48 |
| 6196 | MARKETECH INTERNATIONAL | IT | 3.948.548,81 | 23.0 | 16,05 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.948.109,06 | 23.0 | 29,46 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.930.291,18 | 23.0 | 0,64 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 3.920.738,83 | 23.0 | 1,67 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 3.875.040,89 | 23.0 | 3,13 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.861.251,42 | 23.0 | 1,20 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 3.840.717,89 | 23.0 | 1,50 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 3.822.518,86 | 23.0 | 3,94 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.798.854,13 | 22.0 | 90,13 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.776.147,26 | 22.0 | 8,39 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 3.738.750,54 | 22.0 | 2,12 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 3.732.311,69 | 22.0 | 11,15 |
| SIME | SIME DARBY | Industrie | 3.670.589,34 | 22.0 | 0,55 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 3.664.319,37 | 22.0 | 19,14 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.573.254,98 | 21.0 | 12,15 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.560.912,60 | 21.0 | 19,67 |
| 6121 | SIMPLO TECHNOLOGY | IT | 3.545.797,21 | 21.0 | 12,85 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 3.464.021,15 | 20.0 | 100,19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.455.468,31 | 20.0 | 2,38 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.444.069,00 | 20.0 | 0,36 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.405.519,52 | 20.0 | 1,99 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 3.394.338,03 | 20.0 | 4,93 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 3.387.408,28 | 20.0 | 1.094,48 |
| 2395 | ADVANTECH | IT | 3.387.360,22 | 20.0 | 21,17 |
| 005490 | POSCO | Materialien | 3.370.053,60 | 20.0 | 236,15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.342.190,89 | 20.0 | 5,95 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.341.248,90 | 20.0 | 16,46 |
| 6414 | ENNOCONN | IT | 3.330.977,51 | 20.0 | 13,11 |
| EUROB | EUROBANK SA | Finanzwesen | 3.320.805,19 | 20.0 | 5,30 |
| ECOPETROL | ECOPETROL SA | Energie | 3.300.056,68 | 20.0 | 0,86 |
| INFY | INFOSYS | IT | 3.284.898,24 | 19.0 | 11,92 |
| 6223 | MPI CORP | IT | 3.279.306,45 | 19.0 | 182,18 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 3.268.956,81 | 19.0 | 0,55 |
| 2327 | YAGEO | IT | 3.265.736,90 | 19.0 | 19,10 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.186.619,01 | 19.0 | 58,40 |
| 3227 | PIXART IMAGING | IT | 3.186.125,77 | 19.0 | 6,24 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.136.949,98 | 19.0 | 27,28 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.136.477,56 | 19.0 | 7,93 |
| 1560 | KINIK | Industrie | 3.076.517,15 | 18.0 | 23,31 |
| 3017 | ASIA VITAL COMPONENTS | IT | 3.067.282,32 | 18.0 | 98,94 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 3.033.811,64 | 18.0 | 1,17 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.028.625,91 | 18.0 | 5,42 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 2.954.139,20 | 17.0 | 2,78 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.884.417,54 | 17.0 | 5,38 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.812.670,25 | 17.0 | 0,92 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.796.231,39 | 17.0 | 13,22 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.775.378,93 | 16.0 | 260,89 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.763.137,03 | 16.0 | 11,72 |
| 006400 | SAMSUNG SDI LTD | IT | 2.754.800,21 | 16.0 | 364,83 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 2.753.816,43 | 16.0 | 9,94 |
| 035420 | NAVER | Kommunikation | 2.743.176,69 | 16.0 | 161,20 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.712.697,47 | 16.0 | 19,53 |
| 9888 | BAIDU CLASS A | Kommunikation | 2.711.035,41 | 16.0 | 12,78 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.682.395,81 | 16.0 | 48,99 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.673.404,32 | 16.0 | 8,28 |
| 2344 | WINBOND ELECTRONICS | IT | 2.651.008,29 | 16.0 | 5,70 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.647.261,47 | 16.0 | 11,61 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.593.793,19 | 15.0 | 6,53 |
| CHILE | BANCO DE CHILE | Finanzwesen | 2.590.931,16 | 15.0 | 0,21 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.586.221,85 | 15.0 | 9,64 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.573.628,72 | 15.0 | 4,09 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.554.183,94 | 15.0 | 65,49 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.553.661,09 | 15.0 | 7,70 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.543.953,88 | 15.0 | 192,04 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.534.340,93 | 15.0 | 1,11 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.530.391,57 | 15.0 | 46,73 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.529.015,89 | 15.0 | 2,78 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 2.507.809,03 | 15.0 | 2,83 |
| 3044 | TRIPOD TECHNOLOGY | IT | 2.488.126,65 | 15.0 | 15,17 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.487.922,30 | 15.0 | 386,74 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.462.212,59 | 15.0 | 2,73 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 2.448.878,31 | 14.0 | 31,40 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.437.926,51 | 14.0 | 1,18 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.391.727,90 | 14.0 | 7,54 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.379.228,30 | 14.0 | 96,54 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.371.220,62 | 14.0 | 0,75 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.364.775,73 | 14.0 | 22,52 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.338.837,90 | 14.0 | 212,82 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.330.946,21 | 14.0 | 3,50 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.325.121,02 | 14.0 | 50,06 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.314.594,90 | 14.0 | 1,11 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.310.315,88 | 14.0 | 3,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.303.463,18 | 14.0 | 35,46 |
| 6669 | WIWYNN CORPORATION | IT | 2.287.347,66 | 14.0 | 207,94 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.276.595,52 | 13.0 | 6,01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.255.893,75 | 13.0 | 272,91 |
| 6239 | POWERTECH TECHNOLOGY | IT | 2.244.188,97 | 13.0 | 8,73 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.225.802,71 | 13.0 | 2,77 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.222.413,30 | 13.0 | 72,64 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.204.156,35 | 13.0 | 152,01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.194.054,96 | 13.0 | 83,11 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.180.550,32 | 13.0 | 167,73 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.144.482,94 | 13.0 | 47,32 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 2.135.311,75 | 13.0 | 1,19 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.104.249,22 | 12.0 | 3,66 |
| XTB | XTB | Finanzwesen | 2.100.659,43 | 12.0 | 45,47 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.094.477,83 | 12.0 | 59,33 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.066.356,50 | 12.0 | 25,93 |
| 3264 | ARDENTEC CORP | IT | 2.063.701,47 | 12.0 | 6,88 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 2.040.396,90 | 12.0 | 65,75 |
| 3231 | WISTRON | IT | 2.032.353,31 | 12.0 | 5,87 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.991.400,50 | 12.0 | 1,68 |
| 002380 | KCC | Materialien | 1.969.789,31 | 12.0 | 329,12 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.959.002,28 | 12.0 | 7,90 |
| 039030 | EO TECHNICS LTD | IT | 1.936.917,15 | 11.0 | 285,64 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.923.260,39 | 11.0 | 7,70 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.918.580,15 | 11.0 | 0,95 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.918.135,93 | 11.0 | 5,88 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 1.899.007,74 | 11.0 | 191,82 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.875.256,21 | 11.0 | 2,25 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.867.832,56 | 11.0 | 3,41 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.863.794,01 | 11.0 | 24,19 |
| 036460 | KOREA GAS | Versorger | 1.859.845,00 | 11.0 | 25,88 |
| 4142 | RIYADH CABLES | Industrie | 1.858.728,19 | 11.0 | 28,31 |
| 5388 | SERCOMM CORP | IT | 1.858.204,55 | 11.0 | 2,49 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.801.008,99 | 11.0 | 14,80 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 1.786.326,00 | 11.0 | 41,50 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 1.771.579,34 | 10.0 | 2,51 |
| 2618 | EVA AIRWAYS | Industrie | 1.744.949,11 | 10.0 | 1,31 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.742.402,03 | 10.0 | 567,74 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.735.772,73 | 10.0 | 0,23 |
| 051910 | LG CHEM LTD | Materialien | 1.731.739,36 | 10.0 | 198,32 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 1.728.651,83 | 10.0 | 28,11 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.716.539,62 | 10.0 | 7,62 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.669.029,71 | 10.0 | 4,62 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.627.622,94 | 10.0 | 49,09 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.625.028,23 | 10.0 | 19,63 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.591.498,30 | 9.0 | 44,29 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.574.675,74 | 9.0 | 16,93 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.569.618,03 | 9.0 | 17,46 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.559.270,05 | 9.0 | 434,82 |
| MTN | MTN GROUP LTD | Kommunikation | 1.520.142,47 | 9.0 | 11,77 |
| 2324 | COMPAL ELECTRONICS | IT | 1.514.973,61 | 9.0 | 1,31 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.510.783,66 | 9.0 | 2,17 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.501.131,76 | 9.0 | 19,68 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.493.105,34 | 9.0 | 0,45 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.492.778,89 | 9.0 | 1,82 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.488.702,65 | 9.0 | 1,12 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 1.482.769,38 | 9.0 | 212,46 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.476.225,03 | 9.0 | 2,23 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.472.264,30 | 9.0 | 75,27 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.469.521,69 | 9.0 | 11,75 |
| 011070 | LG INNOTEK LTD | IT | 1.463.944,44 | 9.0 | 462,40 |
| 034730 | SK INC | Industrie | 1.456.323,40 | 9.0 | 413,61 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 1.448.623,49 | 9.0 | 4,45 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.439.012,02 | 9.0 | 22,87 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.417.703,60 | 8.0 | 4,78 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.416.733,42 | 8.0 | 360,58 |
| 2337 | MACRONIX INTERNATIONAL | IT | 1.415.567,28 | 8.0 | 4,07 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 1.415.347,41 | 8.0 | 0,99 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.408.772,24 | 8.0 | 17,83 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.331.701,77 | 8.0 | 0,18 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.331.117,12 | 8.0 | 45,28 |
| 6285 | WISTRON NEWEB | IT | 1.328.119,11 | 8.0 | 7,63 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.317.513,51 | 8.0 | 146,00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.303.895,45 | 8.0 | 5,67 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.300.490,25 | 8.0 | 69,08 |
| MISC | MISC | Industrie | 1.296.421,62 | 8.0 | 1,99 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.272.144,74 | 8.0 | 5,09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.265.446,39 | 7.0 | 0,65 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.256.268,80 | 7.0 | 2,07 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.253.704,26 | 7.0 | 1,45 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.231.813,04 | 7.0 | 16,21 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.230.620,37 | 7.0 | 2,61 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.229.725,31 | 7.0 | 23,83 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 1.229.739,92 | 7.0 | 1,57 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.229.136,29 | 7.0 | 2,97 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.212.504,71 | 7.0 | 1,05 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.194.910,59 | 7.0 | 4,30 |
| PZU | PZU SA | Finanzwesen | 1.181.959,04 | 7.0 | 19,36 |
| SBLK | STAR BULK CARRIERS | Industrie | 1.175.255,22 | 7.0 | 30,09 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.173.105,23 | 7.0 | 148,49 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.164.114,13 | 7.0 | 261,25 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.153.854,39 | 7.0 | 15,77 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.128.856,14 | 7.0 | 362,51 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 1.117.952,38 | 7.0 | 0,65 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.117.786,15 | 7.0 | 4,15 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 1.108.188,77 | 7.0 | 3,32 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.098.445,60 | 7.0 | 11,68 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.097.439,71 | 6.0 | 5,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.087.478,73 | 6.0 | 12,75 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.079.987,76 | 6.0 | 0,52 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.062.633,50 | 6.0 | 12,50 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.060.561,87 | 6.0 | 1,09 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.051.011,43 | 6.0 | 75,07 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.038.132,93 | 6.0 | 207,63 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 1.015.831,13 | 6.0 | 36,28 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 992.325,68 | 6.0 | 8,12 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 990.959,92 | 6.0 | 1,46 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 982.782,44 | 6.0 | 10,12 |
| ENELAM | ENEL AMERICAS SA | Versorger | 976.494,00 | 6.0 | 0,10 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 970.646,44 | 6.0 | 11,98 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 968.314,13 | 6.0 | 5,38 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 954.954,83 | 6.0 | 13,86 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 928.238,29 | 5.0 | 7,68 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 923.255,41 | 5.0 | 11,39 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 922.709,43 | 5.0 | 3,68 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 920.341,75 | 5.0 | 46,02 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 913.379,34 | 5.0 | 172,82 |
| IMP | IMPALA PLATINUM | Materialien | 905.805,25 | 5.0 | 13,69 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 902.675,05 | 5.0 | 21,49 |
| 3661 | SG MICRO CORP CLASS H | IT | 901.486,26 | 5.0 | 13,43 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 890.000,00 | 5.0 | 100,00 |
| 003160 | D I CORP | IT | 889.171,87 | 5.0 | 18,24 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 886.006,35 | 5.0 | 12,58 |
| PE&OLES* | INDUST PENOLES | Materialien | 878.351,30 | 5.0 | 50,41 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 867.764,73 | 5.0 | 45,87 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 860.272,52 | 5.0 | 2,33 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 855.132,55 | 5.0 | 5,15 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 853.833,14 | 5.0 | 4,09 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 852.188,78 | 5.0 | 113,63 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 844.069,70 | 5.0 | 1,05 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 841.382,43 | 5.0 | 100,00 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 840.358,95 | 5.0 | 4,06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 839.749,15 | 5.0 | 4,20 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 838.984,35 | 5.0 | 5,59 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 838.159,72 | 5.0 | 2,78 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 835.943,40 | 5.0 | 6,49 |
| 028050 | SAMSUNG E&A LTD | Industrie | 831.799,61 | 5.0 | 35,21 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 829.794,63 | 5.0 | 1,67 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 825.135,07 | 5.0 | 3,79 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 822.483,98 | 5.0 | 2,34 |
| TINS | TIMAH (PERSERO) | Materialien | 820.315,34 | 5.0 | 0,22 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 820.317,00 | 5.0 | 16,26 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 800.552,26 | 5.0 | 6,35 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 793.097,96 | 5.0 | 1,12 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 790.743,18 | 5.0 | 10,88 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 787.394,41 | 5.0 | 19,68 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 785.892,87 | 5.0 | 0,09 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 782.020,29 | 5.0 | 42,84 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 769.410,75 | 5.0 | 7,97 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 758.025,29 | 4.0 | 0,52 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 745.380,61 | 4.0 | 0,59 |
| 4966 | PARADE TECHNOLOGIES | IT | 745.382,59 | 4.0 | 17,75 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 745.435,83 | 4.0 | 171,48 |
| 3081 | LAND MARK CORP | IT | 736.147,75 | 4.0 | 87,64 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 731.214,03 | 4.0 | 100,00 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 717.202,40 | 4.0 | 69,23 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 714.711,08 | 4.0 | 15,37 |
| 131290 | TSE LTD | IT | 709.388,37 | 4.0 | 183,83 |
| 042660 | HANWHA OCEAN LTD | Industrie | 708.218,10 | 4.0 | 67,73 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 708.071,81 | 4.0 | 8,93 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 705.995,17 | 4.0 | 2,66 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 691.512,75 | 4.0 | 40,68 |
| 002594 | BYD A | Zyklische Konsumgüter | 687.979,59 | 4.0 | 13,33 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 686.995,49 | 4.0 | 0,96 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 686.104,32 | 4.0 | 23,68 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 682.529,44 | 4.0 | 1,86 |
| 042700 | HANMI SEMICONDUCTOR | IT | 679.370,83 | 4.0 | 161,91 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 678.781,17 | 4.0 | 2.088,56 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 674.721,56 | 4.0 | 2,64 |
| 3665 | BIZLINK HOLDING INC | Industrie | 670.624,45 | 4.0 | 67,06 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 664.928,88 | 4.0 | 12,25 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 658.528,75 | 4.0 | 24,76 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 655.998,23 | 4.0 | 8,52 |
| 064350 | HYUNDAI-ROTEM | Industrie | 633.663,59 | 4.0 | 103,86 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 631.341,46 | 4.0 | 161,88 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 625.188,39 | 4.0 | 1,02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 616.657,27 | 4.0 | 2,77 |
| 298020 | HYOSUNG TNC CORP | Materialien | 616.194,09 | 4.0 | 233,67 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 614.003,76 | 4.0 | 51,64 |
| 6415 | SILERGY CORP | IT | 598.284,96 | 4.0 | 14,24 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 595.269,83 | 4.0 | 7,84 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 593.138,22 | 4.0 | 5,11 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 590.040,94 | 3.0 | 8,73 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 585.688,96 | 3.0 | 1,33 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 576.992,30 | 3.0 | 2,66 |
| EMBJ3 | EMBRAER | Industrie | 574.147,50 | 3.0 | 19,36 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 567.036,13 | 3.0 | 0,72 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 557.651,56 | 3.0 | 51,26 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 557.474,90 | 3.0 | 5,73 |
| RRKABEL | R R KABEL LTD | Industrie | 554.657,41 | 3.0 | 28,75 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 552.610,81 | 3.0 | 0,88 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 549.692,17 | 3.0 | 78,53 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 542.410,85 | 3.0 | 10,85 |
| ANTM | ANTAM (PERSERO) | Materialien | 522.614,75 | 3.0 | 0,17 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 521.726,40 | 3.0 | 3,74 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 518.872,21 | 3.0 | 8,44 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 516.864,95 | 3.0 | 1,65 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 511.764,67 | 3.0 | 5,25 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 505.591,15 | 3.0 | 15,80 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 505.407,49 | 3.0 | 2,84 |
| 3714 | ENNOSTAR | IT | 504.438,37 | 3.0 | 1,88 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 499.607,61 | 3.0 | 0,92 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 494.838,90 | 3.0 | 5,20 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 493.435,53 | 3.0 | 85,25 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 488.119,36 | 3.0 | 117,28 |
| BRL | BRL CASH | Cash und/oder Derivate | 483.450,16 | 3.0 | 19,27 |
| 601857 | PETROCHINA LTD A | Energie | 479.273,13 | 3.0 | 1,58 |
| KEI | KEI INDUSTRIES LTD | Industrie | 478.384,33 | 3.0 | 61,43 |
| 2449 | KING YUAN ELECTRONICS | IT | 474.582,24 | 3.0 | 7,81 |
| 000150 | DOOSAN CORP | Industrie | 466.419,99 | 3.0 | 902,17 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 447.697,00 | 3.0 | 4,47 |
| TECHM | TECH MAHINDRA | IT | 446.604,56 | 3.0 | 16,84 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 446.135,41 | 3.0 | 2,90 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 445.995,67 | 3.0 | 4,78 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 444.151,28 | 3.0 | 31,73 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 433.371,77 | 3.0 | 4,62 |
| VOD | VODACOM GROUP LTD | Kommunikation | 432.026,07 | 3.0 | 9,16 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 430.906,44 | 3.0 | 11,86 |
| 095340 | ISC TECHNOLOGY LTD | IT | 424.925,85 | 3.0 | 114,04 |
| 2356 | INVENTEC | IT | 423.212,72 | 3.0 | 2,10 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 422.973,06 | 3.0 | 32,29 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 422.247,22 | 2.0 | 21,43 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 414.940,96 | 2.0 | 65,86 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 403.234,46 | 2.0 | 0,61 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 401.270,47 | 2.0 | 57,53 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 399.560,31 | 2.0 | 1,72 |
| 078930 | GS HOLDINGS | Industrie | 392.185,70 | 2.0 | 82,72 |
| IQCD | INDUSTRIES QATAR | Industrie | 389.037,59 | 2.0 | 2,67 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 388.358,40 | 2.0 | 1,97 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 386.076,07 | 2.0 | 1,34 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 377.300,77 | 2.0 | 10,20 |
| 000338 | WEICHAI POWER LTD A | Industrie | 377.058,24 | 2.0 | 4,57 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 370.759,52 | 2.0 | 2,87 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 368.381,74 | 2.0 | 2,37 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 363.491,66 | 2.0 | 1,53 |
| 002352 | S.F. HOLDING LTD A | Industrie | 361.805,02 | 2.0 | 4,82 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 360.532,99 | 2.0 | 10,76 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 356.449,62 | 2.0 | 53,01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 347.428,23 | 2.0 | 4,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 344.385,55 | 2.0 | 0,07 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 344.460,82 | 2.0 | 44,87 |
| 000776 | GF SECURITIES A | Finanzwesen | 341.061,53 | 2.0 | 3,15 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 339.219,84 | 2.0 | 42,51 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 339.221,35 | 2.0 | 3,57 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 332.535,63 | 2.0 | 100,00 |
| 074600 | WONIK QNC CORP | IT | 326.356,72 | 2.0 | 20,61 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 319.264,23 | 2.0 | 1,42 |
| 3008 | LARGAN PRECISION LTD | IT | 318.507,35 | 2.0 | 159,25 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 318.559,75 | 2.0 | 19,31 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 316.791,32 | 2.0 | 33,28 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 313.626,06 | 2.0 | 4,16 |
| GRANULES | GRANULES INDIA | Gesundheitsversorgung | 313.014,03 | 2.0 | 9,01 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 312.423,87 | 2.0 | 172,51 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 309.936,51 | 2.0 | 16,14 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 308.775,88 | 2.0 | 35,01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 308.421,25 | 2.0 | 10,98 |
| 2618 | JD LOGISTICS INC | Industrie | 300.473,03 | 2.0 | 1,54 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 297.255,09 | 2.0 | 2,27 |
| 1816 | CGN POWER LTD H | Versorger | 290.195,28 | 2.0 | 0,36 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY | Energie | 289.885,61 | 2.0 | 13,33 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 285.333,87 | 2.0 | 6,74 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 284.644,87 | 2.0 | 0,90 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 284.394,47 | 2.0 | 0,85 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 284.459,74 | 2.0 | 5,58 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 282.903,93 | 2.0 | 2,72 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 272.329,99 | 2.0 | 2,76 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 264.687,52 | 2.0 | 2,68 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 262.030,50 | 2.0 | 40,94 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 261.163,29 | 2.0 | 24,64 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 259.562,84 | 2.0 | 3,49 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 259.412,48 | 2.0 | 12,11 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 257.778,44 | 2.0 | 3,78 |
| 300433 | LENS TECHNOLOGY A | IT | 256.798,79 | 2.0 | 5,49 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 252.027,99 | 1.0 | 2,68 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 248.680,74 | 1.0 | 8,58 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 246.860,35 | 1.0 | 44,88 |
| 086520 | ECOPRO LTD | Industrie | 246.114,93 | 1.0 | 66,18 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 243.941,04 | 1.0 | 236,61 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 243.116,68 | 1.0 | 0,77 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 236.708,60 | 1.0 | 14,61 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 236.463,90 | 1.0 | 1,98 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 235.661,75 | 1.0 | 18,56 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 234.467,45 | 1.0 | 2,87 |
| 688072 | PIOTECH INC A | IT | 232.303,41 | 1.0 | 106,66 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 229.706,58 | 1.0 | 1,67 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 228.222,87 | 1.0 | 3,96 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 223.168,57 | 1.0 | 0,73 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 222.116,09 | 1.0 | 3,40 |
| RENT3 | LOCALIZA RENT A CAR | Industrie | 219.200,65 | 1.0 | 6,44 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 219.210,97 | 1.0 | 1,30 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 218.802,29 | 1.0 | 8,26 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 215.419,66 | 1.0 | 22,21 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 213.238,00 | 1.0 | 17,62 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 207.845,56 | 1.0 | 0,61 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 207.698,78 | 1.0 | 5,92 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 206.712,45 | 1.0 | 8,69 |
| 600176 | CHINA JUSHI LTD A | Materialien | 203.386,93 | 1.0 | 6,87 |
| 035720 | KAKAO | Kommunikation | 197.797,84 | 1.0 | 28,28 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 192.617,34 | 1.0 | 3,68 |
| 036570 | NC | Kommunikation | 192.663,06 | 1.0 | 174,99 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 192.335,19 | 1.0 | 5,83 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 191.282,71 | 1.0 | 0,73 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 190.331,25 | 1.0 | 0,74 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 189.309,32 | 1.0 | 0,65 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 188.741,62 | 1.0 | 2,01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 188.254,32 | 1.0 | 31,38 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 187.208,51 | 1.0 | 6,35 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 184.895,86 | 1.0 | 3,19 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 183.585,12 | 1.0 | 8,05 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 182.339,05 | 1.0 | 2,59 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 182.021,30 | 1.0 | 2,17 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 180.678,51 | 1.0 | 58,28 |
| 601766 | CRRC CORP LTD A | Industrie | 176.499,88 | 1.0 | 0,89 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 175.597,82 | 1.0 | 0,97 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 173.825,88 | 1.0 | 2,65 |
| KWD | KWD CASH | Cash und/oder Derivate | 173.315,45 | 1.0 | 323,94 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 169.961,58 | 1.0 | 1,40 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 170.003,20 | 1.0 | 15,63 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 169.743,07 | 1.0 | 1,14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 169.540,14 | 1.0 | 1,24 |
| SYRMA | SYRMA SGS TECHNOLOGY | IT | 168.711,87 | 1.0 | 15,35 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 167.987,00 | 1.0 | 2,79 |
| 000063 | ZTE CORP A | IT | 167.244,11 | 1.0 | 5,34 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 166.969,68 | 1.0 | 7,73 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 161.784,25 | 1.0 | 7,39 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 161.248,73 | 1.0 | 41,16 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 160.800,84 | 1.0 | 14,18 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 160.657,45 | 1.0 | 0,64 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 160.571,56 | 1.0 | 0,67 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 159.361,84 | 1.0 | 11,11 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 158.940,25 | 1.0 | 10,46 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 158.460,75 | 1.0 | 16,74 |
| THERMAX | THERMAX | Industrie | 156.930,20 | 1.0 | 43,31 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 155.484,19 | 1.0 | 62,19 |
| KIO | KUMBA IRON ORE LTD | Materialien | 154.162,81 | 1.0 | 15,05 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 154.010,71 | 1.0 | 1,49 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 152.346,76 | 1.0 | 2,41 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 151.522,28 | 1.0 | 9,65 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 150.812,61 | 1.0 | 55,86 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 145.729,28 | 1.0 | 26,63 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 143.406,51 | 1.0 | 9,19 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 142.778,42 | 1.0 | 37,89 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 142.227,09 | 1.0 | 1,02 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 142.229,87 | 1.0 | 29,63 |
| AED | AED CASH | Cash und/oder Derivate | 139.948,34 | 1.0 | 27,23 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 138.048,72 | 1.0 | 13,67 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 136.296,27 | 1.0 | 54,69 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 133.214,24 | 1.0 | 40,04 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 131.909,62 | 1.0 | 38,09 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 131.978,15 | 1.0 | 9,36 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 131.559,62 | 1.0 | 33,57 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 127.763,60 | 1.0 | 39,93 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 125.270,57 | 1.0 | 17,64 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 123.506,96 | 1.0 | 47,25 |
| 002001 | ZHEJIANG NHU A | Materialien | 121.932,00 | 1.0 | 4,25 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 121.504,18 | 1.0 | 1,18 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 118.757,79 | 1.0 | 5,33 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 118.223,08 | 1.0 | 15,99 |
| 300014 | EVE ENERGY A | Industrie | 117.943,39 | 1.0 | 8,49 |
| 000988 | HUAGONG TECH LTD A | IT | 109.593,25 | 1.0 | 16,86 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 94.399,07 | 1.0 | 25,51 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 90.423,07 | 1.0 | 64,59 |
| MYR | MYR CASH | Cash und/oder Derivate | 86.372,03 | 1.0 | 24,63 |
| INR | INR CASH | Cash und/oder Derivate | 60.496,01 | 0.0 | 1,05 |
| THB | THB CASH | Cash und/oder Derivate | 47.117,98 | 0.0 | 3,03 |
| DAC | DANAOS | Industrie | 36.862,56 | 0.0 | 146,28 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 36.060,50 | 0.0 | 0,40 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 35.766,09 | 0.0 | 0,39 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 34.749,90 | 0.0 | 0,38 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.164,53 | 0.0 | 27,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.694,83 | 0.0 | 6,68 |
| MXN | MXN CASH | Cash und/oder Derivate | 8.338,60 | 0.0 | 5,87 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.148,88 | 0.0 | 1,49 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.453,45 | 0.0 | 4,03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.658,34 | 0.0 | 1,77 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.109,24 | 0.0 | 1,94 |
| TRY | TRY CASH | Cash und/oder Derivate | 2.934,43 | 0.0 | 2,09 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.387,71 | 0.0 | 0,75 |
| COP | COP CASH | Cash und/oder Derivate | 1.781,91 | 0.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 899,16 | 0.0 | 14,83 |
| BBDC2 | BANCO BRADESCO RIGHTS | Finanzwesen | 418,94 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 299,78 | 0.0 | 115,87 |
| 251270 | NETMARBLE | Kommunikation | 331,74 | 0.0 | 27,64 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 334,64 | 0.0 | 0,23 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 224,40 | 0.0 | 0,04 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,63 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,03 | 0.0 | 6,18 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,61 | 0.0 | 135,53 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,92 | 0.0 | 26,88 |
| HUF | HUF CASH | Cash und/oder Derivate | 74,06 | 0.0 | 0,32 |
| 030200 | KT | Kommunikation | 37,76 | 0.0 | 37,76 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,24 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.720,50 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.176,70 |
| CLP | CLP CASH | Cash und/oder Derivate | -558,07 | 0.0 | 0,11 |
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