Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 603 securities.
Note: The data shown here is as of date Sept. 03, 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 | 161.895.819,57 | 940.0 | 75,02 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 155.154.800,00 | 901.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 134.233.101,02 | 780.0 | 183,10 |
| 000660 | SK HYNIX | IT | 95.470.122,80 | 554.0 | 1.179,01 |
| 700 | TENCENT HOLDINGS | Kommunikation | 54.208.177,81 | 315.0 | 55,88 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 32.752.987,46 | 190.0 | 14,01 |
| 2454 | MEDIATEK | IT | 30.928.564,69 | 180.0 | 134,47 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 19.184.370,51 | 111.0 | 9,43 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 18.510.239,16 | 107.0 | 1,23 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 18.364.505,68 | 107.0 | 7,90 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 16.097.007,12 | 93.0 | 7,07 |
| 2308 | DELTA ELECTRONICS | IT | 15.128.180,93 | 88.0 | 54,42 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.454.584,86 | 84.0 | 13,14 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.705.000,00 | 80.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 13.412.503,79 | 78.0 | 2,50 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.209.933,63 | 77.0 | 18,53 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.220.529,33 | 71.0 | 0,98 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.592.404,53 | 67.0 | 17,63 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 10.565.912,40 | 61.0 | 8,10 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.337.585,91 | 60.0 | 11,68 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.734.568,57 | 57.0 | 0,77 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.414.456,13 | 55.0 | 108,77 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 8.602.535,52 | 50.0 | 2,10 |
| USD | USD CASH | Cash und/oder Derivate | 8.361.251,74 | 49.0 | 100,00 |
| FSR | FIRSTRAND LTD | Finanzwesen | 8.129.489,43 | 47.0 | 5,97 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 8.037.732,96 | 47.0 | 6,60 |
| 402340 | SK SQUARE | Industrie | 7.876.959,29 | 46.0 | 717,78 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.810.780,48 | 45.0 | 10,04 |
| 3702 | WPG HOLDINGS | IT | 7.658.582,62 | 44.0 | 3,21 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.640.084,79 | 44.0 | 1.023,32 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 7.632.702,00 | 44.0 | 15,40 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.498.726,05 | 44.0 | 3,96 |
| 2222 | SAUDI ARABIAN OIL | Energie | 7.446.369,65 | 43.0 | 6,93 |
| 2383 | ELITE MATERIAL | IT | 7.193.545,34 | 42.0 | 171,27 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 7.086.222,14 | 41.0 | 5,23 |
| GFI | GOLD FIELDS | Materialien | 7.061.930,54 | 41.0 | 45,36 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.905.254,54 | 40.0 | 14,90 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.674.141,29 | 39.0 | 123,60 |
| CPI | CAPITEC SHS | Finanzwesen | 6.634.357,31 | 39.0 | 288,83 |
| 5274 | ASPEED TECHNOLOGY | IT | 6.579.063,26 | 38.0 | 557,55 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 6.436.098,27 | 37.0 | 16,29 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.312.882,64 | 37.0 | 13,85 |
| 1810 | XIAOMI | IT | 6.268.276,13 | 36.0 | 3,58 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.125.633,04 | 36.0 | 67,31 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.012.267,62 | 35.0 | 17,08 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 5.958.651,67 | 35.0 | 19,76 |
| PKN | ORLEN | Energie | 5.934.070,01 | 34.0 | 42,28 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 5.929.270,14 | 34.0 | 9,74 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 5.815.167,81 | 34.0 | 30,61 |
| 1211 | BYD H | Zyklische Konsumgüter | 5.777.947,45 | 34.0 | 10,87 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 5.629.645,89 | 33.0 | 11,22 |
| PTT.R | PTT NON-VOTING DR | Energie | 5.620.835,77 | 33.0 | 1,23 |
| 2382 | QUANTA COMPUTER | IT | 5.533.452,86 | 32.0 | 10,60 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.444.554,13 | 32.0 | 80,77 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.424.113,74 | 31.0 | 3,43 |
| PZU | PZU SA | Finanzwesen | 5.342.457,53 | 31.0 | 19,88 |
| 2360 | CHROMA ATE INC | IT | 5.280.582,55 | 31.0 | 62,12 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 5.272.945,17 | 31.0 | 2,09 |
| 2344 | WINBOND ELECTRONICS | IT | 5.213.865,56 | 30.0 | 5,63 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.173.751,33 | 30.0 | 4,58 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.145.796,64 | 30.0 | 3,82 |
| 6196 | MARKETECH INTERNATIONAL | IT | 5.076.153,63 | 29.0 | 15,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.029.328,53 | 29.0 | 10,47 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.023.490,45 | 29.0 | 30,57 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 4.976.845,29 | 29.0 | 3,47 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.957.941,39 | 29.0 | 5,76 |
| 992 | LENOVO GROUP | IT | 4.947.850,98 | 29.0 | 3,90 |
| 1560 | KINIK | Industrie | 4.871.819,07 | 28.0 | 22,14 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.863.404,74 | 28.0 | 7,47 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.841.403,33 | 28.0 | 136,17 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 4.770.205,50 | 28.0 | 3,05 |
| 3017 | ASIA VITAL COMPONENTS | IT | 4.685.288,29 | 27.0 | 104,12 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.580.588,91 | 27.0 | 11,55 |
| INR | INR CASH | Cash und/oder Derivate | 4.548.443,34 | 26.0 | 1,05 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.479.569,69 | 26.0 | 31,77 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.464.373,84 | 26.0 | 0,38 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 4.454.531,16 | 26.0 | 9,88 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 4.453.690,93 | 26.0 | 4,51 |
| OTP | OTP BANK | Finanzwesen | 4.447.919,36 | 26.0 | 139,75 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.393.230,79 | 26.0 | 2,75 |
| 2059 | KING SLIDE WORKS | IT | 4.361.297,22 | 25.0 | 436,13 |
| 857 | PETROCHINA LTD H | Energie | 4.350.678,08 | 25.0 | 1,29 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.253.584,89 | 25.0 | 5,33 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 4.223.616,21 | 25.0 | 18,81 |
| 2395 | ADVANTECH | IT | 4.222.830,36 | 25.0 | 21,77 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 4.205.994,68 | 24.0 | 12,98 |
| 6223 | MPI CORP | IT | 4.159.982,38 | 24.0 | 166,40 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.101.535,97 | 24.0 | 27,98 |
| 9999 | NETEASE | Kommunikation | 4.078.087,72 | 24.0 | 23,82 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.059.120,75 | 24.0 | 6,30 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.010.781,61 | 23.0 | 13,83 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.911.783,25 | 23.0 | 17,50 |
| SBLK | STAR BULK CARRIERS | Industrie | 3.906.859,60 | 23.0 | 31,82 |
| 3443 | GLOBAL UNICHIP | IT | 3.894.026,61 | 23.0 | 185,43 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 3.884.873,08 | 23.0 | 23,40 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.801.827,35 | 22.0 | 276,30 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.550.871,67 | 21.0 | 85,23 |
| 3044 | TRIPOD TECHNOLOGY | IT | 3.442.357,90 | 20.0 | 15,79 |
| 6121 | SIMPLO TECHNOLOGY | IT | 3.418.451,76 | 20.0 | 12,71 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.396.641,91 | 20.0 | 7,38 |
| 036460 | KOREA GAS | Versorger | 3.372.081,72 | 20.0 | 27,04 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.350.808,67 | 19.0 | 8,79 |
| 2327 | YAGEO | IT | 3.295.272,25 | 19.0 | 16,99 |
| 8299 | PHISON ELECTRONICS CORP | IT | 3.247.774,53 | 19.0 | 64,96 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.232.762,26 | 19.0 | 2,18 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 3.228.294,17 | 19.0 | 2,60 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 3.212.310,09 | 19.0 | 1,56 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.205.265,52 | 19.0 | 1,09 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 3.203.381,81 | 19.0 | 0,65 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.200.434,09 | 19.0 | 9,91 |
| 005490 | POSCO | Materialien | 3.163.716,10 | 18.0 | 241,21 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 3.136.084,26 | 18.0 | 3,89 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.120.773,92 | 18.0 | 55,99 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 3.117.548,57 | 18.0 | 6,28 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.099.870,97 | 18.0 | 1,96 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.085.464,44 | 18.0 | 181,50 |
| 7769 | HONPRECISION INC | IT | 3.053.379,89 | 18.0 | 179,61 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.036.803,01 | 18.0 | 98,60 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 3.012.067,48 | 17.0 | 1,70 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 3.004.510,25 | 17.0 | 82,25 |
| EUROB | EUROBANK SA | Finanzwesen | 2.969.534,44 | 17.0 | 5,31 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.960.607,41 | 17.0 | 272,64 |
| SIME | SIME DARBY | Industrie | 2.948.451,61 | 17.0 | 0,65 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.943.949,27 | 17.0 | 217,09 |
| INFY | INFOSYS | IT | 2.917.845,46 | 17.0 | 12,00 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.912.912,07 | 17.0 | 1.097,14 |
| 035420 | NAVER | Kommunikation | 2.905.773,70 | 17.0 | 152,77 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.902.136,00 | 17.0 | 4.636,00 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.885.083,93 | 17.0 | 5,92 |
| 6414 | ENNOCONN | IT | 2.881.664,62 | 17.0 | 12,31 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.856.010,92 | 17.0 | 72,55 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.838.486,19 | 16.0 | 12,14 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 2.810.632,18 | 16.0 | 19,67 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.780.768,14 | 16.0 | 3,03 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.736.814,19 | 16.0 | 24,70 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 2.731.214,26 | 16.0 | 19,61 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.697.132,57 | 16.0 | 7,44 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.691.771,95 | 16.0 | 90,93 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.651.907,58 | 15.0 | 204,26 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 2.626.786,84 | 15.0 | 44,92 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.623.408,80 | 15.0 | 2,72 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.621.059,20 | 15.0 | 3,85 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.572.058,26 | 15.0 | 0,09 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.538.319,02 | 15.0 | 0,64 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.475.930,49 | 14.0 | 46,67 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.472.785,66 | 14.0 | 0,89 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.460.058,51 | 14.0 | 24,72 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 2.435.909,53 | 14.0 | 11,07 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.428.169,67 | 14.0 | 98,43 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.423.327,36 | 14.0 | 16,83 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.395.759,08 | 14.0 | 47,07 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.393.155,70 | 14.0 | 1,14 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 2.391.217,31 | 14.0 | 62,28 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 2.378.439,04 | 14.0 | 3,37 |
| 3227 | PIXART IMAGING | IT | 2.367.572,58 | 14.0 | 6,15 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.365.386,59 | 14.0 | 19,97 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 2.348.023,03 | 14.0 | 30,10 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.283.551,92 | 13.0 | 0,61 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.271.918,00 | 13.0 | 8,41 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.269.241,28 | 13.0 | 240,84 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.240.350,16 | 13.0 | 1,06 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.208.128,72 | 13.0 | 1,30 |
| SAUD3 | BRADSAUDE | Gesundheitsversorgung | 2.207.769,48 | 13.0 | 2,85 |
| 6669 | WIWYNN CORPORATION | IT | 2.203.939,79 | 13.0 | 82,10 |
| 006400 | SAMSUNG SDI LTD | IT | 2.183.302,39 | 13.0 | 393,25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.179.922,09 | 13.0 | 0,84 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.161.812,37 | 13.0 | 146,55 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.160.611,49 | 13.0 | 6,79 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.144.349,81 | 12.0 | 3,96 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 2.143.782,14 | 12.0 | 193,13 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.120.254,13 | 12.0 | 0,25 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.118.880,20 | 12.0 | 214,90 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.105.818,34 | 12.0 | 7,88 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.098.881,51 | 12.0 | 44,00 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 2.096.743,79 | 12.0 | 0,66 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 2.091.222,21 | 12.0 | 43,84 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.078.445,92 | 12.0 | 45,01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.060.577,30 | 12.0 | 63,08 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.059.126,97 | 12.0 | 11,29 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.055.376,07 | 12.0 | 480,23 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 2.029.995,09 | 12.0 | 1,17 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.021.742,68 | 12.0 | 2,62 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.019.857,23 | 12.0 | 53,40 |
| 011070 | LG INNOTEK LTD | IT | 2.010.464,88 | 12.0 | 414,44 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.006.329,57 | 12.0 | 51,84 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.995.043,86 | 12.0 | 303,71 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 1.954.739,88 | 11.0 | 7,04 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.929.484,39 | 11.0 | 2,90 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.903.740,72 | 11.0 | 1,76 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 1.900.394,67 | 11.0 | 71,98 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 1.875.818,36 | 11.0 | 2,99 |
| KEI | KEI INDUSTRIES LTD | Industrie | 1.868.034,27 | 11.0 | 54,43 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.856.758,84 | 11.0 | 2,18 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.827.397,92 | 11.0 | 15,02 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.822.040,69 | 11.0 | 3,55 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.774.087,01 | 10.0 | 221,76 |
| XTB | XTB | Finanzwesen | 1.734.323,72 | 10.0 | 46,65 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.707.998,65 | 10.0 | 2,05 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.705.372,12 | 10.0 | 20,17 |
| EMBJ3 | EMBRAER | Industrie | 1.689.283,09 | 10.0 | 18,10 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.688.803,08 | 10.0 | 26,57 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.677.511,33 | 10.0 | 1,51 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.669.851,86 | 10.0 | 7,19 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.661.171,13 | 10.0 | 7,38 |
| 3081 | LAND MARK CORP | IT | 1.644.584,95 | 10.0 | 106,79 |
| 3264 | ARDENTEC CORP | IT | 1.608.521,28 | 9.0 | 7,34 |
| 6239 | POWERTECH TECHNOLOGY | IT | 1.600.264,23 | 9.0 | 8,74 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.596.329,29 | 9.0 | 47,13 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.587.009,84 | 9.0 | 81,62 |
| 2618 | EVA AIRWAYS | Industrie | 1.563.173,54 | 9.0 | 1,33 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.546.349,59 | 9.0 | 8,22 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.543.302,37 | 9.0 | 14,98 |
| 9888 | BAIDU | Kommunikation | 1.520.923,05 | 9.0 | 11,78 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.520.782,61 | 9.0 | 2,84 |
| 3231 | WISTRON | IT | 1.505.426,06 | 9.0 | 5,83 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 1.494.528,19 | 9.0 | 3,38 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 1.493.351,65 | 9.0 | 2,22 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.493.117,76 | 9.0 | 7,11 |
| 9969 | INNOCARE PHARMA | Gesundheitsversorgung | 1.457.539,26 | 8.0 | 1,84 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.455.066,66 | 8.0 | 2,89 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 1.449.167,62 | 8.0 | 1,40 |
| 051910 | LG CHEM LTD | Materialien | 1.440.067,25 | 8.0 | 196,62 |
| 034730 | SK INC | Industrie | 1.429.723,70 | 8.0 | 398,36 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.399.713,30 | 8.0 | 2,07 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.397.401,20 | 8.0 | 14,02 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.369.295,04 | 8.0 | 46,74 |
| MTN | MTN GROUP | Kommunikation | 1.356.115,92 | 8.0 | 12,15 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.352.606,92 | 8.0 | 0,21 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.343.421,53 | 8.0 | 519,70 |
| 003160 | D I CORP | IT | 1.343.192,60 | 8.0 | 22,37 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 1.332.263,59 | 8.0 | 44,22 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.329.363,35 | 8.0 | 25,22 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.321.601,05 | 8.0 | 5,33 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 1.320.321,54 | 8.0 | 10,75 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.317.588,41 | 8.0 | 143,05 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.302.538,64 | 8.0 | 3,15 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.296.907,93 | 8.0 | 68,26 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.290.774,95 | 7.0 | 8,43 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.282.331,48 | 7.0 | 2,48 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 1.277.825,08 | 7.0 | 11,12 |
| 6415 | SILERGY | IT | 1.273.001,79 | 7.0 | 13,40 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.266.588,87 | 7.0 | 6,08 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.261.888,64 | 7.0 | 361,78 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.249.011,02 | 7.0 | 2,25 |
| 2423 | KE HOLDINGS | Immobilien | 1.248.260,45 | 7.0 | 5,95 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.238.146,33 | 7.0 | 308,46 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.232.354,32 | 7.0 | 81,14 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.228.771,35 | 7.0 | 41,05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.228.649,62 | 7.0 | 43,88 |
| 3008 | LARGAN PRECISION LTD | IT | 1.228.335,06 | 7.0 | 245,67 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.200.772,77 | 7.0 | 3,63 |
| 4142 | RIYADH CABLES | Industrie | 1.196.310,31 | 7.0 | 28,02 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.191.217,64 | 7.0 | 1,10 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.187.447,51 | 7.0 | 2,66 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.181.466,45 | 7.0 | 14,77 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.175.180,67 | 7.0 | 122,41 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.173.911,27 | 7.0 | 4,27 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 1.167.956,87 | 7.0 | 12,33 |
| 002380 | KCC | Materialien | 1.149.944,81 | 7.0 | 350,49 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.109.020,08 | 6.0 | 1,08 |
| 145020 | HUGEL | Gesundheitsversorgung | 1.089.057,45 | 6.0 | 179,45 |
| 6285 | WISTRON NEWEB | IT | 1.088.845,90 | 6.0 | 7,72 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.088.558,33 | 6.0 | 5,93 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.076.083,74 | 6.0 | 11,88 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.050.769,49 | 6.0 | 11,21 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.050.439,82 | 6.0 | 0,17 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 1.046.931,97 | 6.0 | 8,43 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.030.413,60 | 6.0 | 20,50 |
| RRKABEL | R R KABEL LTD | Industrie | 1.029.297,49 | 6.0 | 27,70 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.023.997,47 | 6.0 | 13,18 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.014.270,77 | 6.0 | 2,15 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 996.767,39 | 6.0 | 0,41 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 989.865,06 | 6.0 | 2,21 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR | Industrie | 989.638,05 | 6.0 | 72,21 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 983.360,07 | 6.0 | 3,19 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 978.138,47 | 6.0 | 4,70 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 972.065,27 | 6.0 | 254,00 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 969.602,90 | 6.0 | 1,80 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 965.943,52 | 6.0 | 6,23 |
| 004370 | NONGSHIM LTD | Nichtzyklische Konsumgüter | 956.801,40 | 6.0 | 319,79 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 956.633,39 | 6.0 | 177,02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 950.992,42 | 6.0 | 1,54 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 936.656,48 | 5.0 | 31,88 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 918.891,35 | 5.0 | 0,76 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 908.857,35 | 5.0 | 9,20 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 906.927,75 | 5.0 | 1,76 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 890.107,54 | 5.0 | 164,93 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 890.167,67 | 5.0 | 0,09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 884.015,69 | 5.0 | 1,22 |
| GGBR4 | GERDAU PREF SA | Materialien | 882.101,38 | 5.0 | 4,97 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 876.594,15 | 5.0 | 15,00 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 875.438,47 | 5.0 | 4,09 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 865.278,49 | 5.0 | 8,12 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 856.970,69 | 5.0 | 38,89 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 852.926,54 | 5.0 | 14,57 |
| BRL | BRL CASH | Cash und/oder Derivate | 849.368,20 | 5.0 | 19,57 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 848.841,46 | 5.0 | 2.021,05 |
| 2377 | MICRO-STAR INTERNATIONAL | IT | 848.353,31 | 5.0 | 4,88 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 842.691,33 | 5.0 | 44,35 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 840.846,28 | 5.0 | 1,33 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 824.553,33 | 5.0 | 3,05 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 824.608,00 | 5.0 | 16,00 |
| MISC | MISC | Industrie | 809.986,40 | 5.0 | 1,98 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 769.457,66 | 4.0 | 1,05 |
| 039490 | KIWOOM SECURITIES | Finanzwesen | 765.461,59 | 4.0 | 200,28 |
| CPFE3 | CPFL ENERGIA | Versorger | 757.416,59 | 4.0 | 9,02 |
| PBBANK | PUBLIC BANK | Finanzwesen | 757.383,51 | 4.0 | 1,22 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 744.624,63 | 4.0 | 99,28 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 724.699,53 | 4.0 | 7,74 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 724.515,05 | 4.0 | 12,95 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 716.556,47 | 4.0 | 4,48 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energie | 712.937,20 | 4.0 | 0,39 |
| 036570 | NC | Kommunikation | 708.976,68 | 4.0 | 160,08 |
| 002594 | BYD A | Zyklische Konsumgüter | 688.647,92 | 4.0 | 12,92 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 677.316,64 | 4.0 | 22,88 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 671.698,51 | 4.0 | 36,80 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 662.814,71 | 4.0 | 53,21 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 655.324,25 | 4.0 | 0,67 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | IT | 642.544,27 | 4.0 | 3,38 |
| 6213 | ITEQ CORP | IT | 640.684,47 | 4.0 | 16,86 |
| 074600 | WONIK QNC CORP | IT | 637.515,68 | 4.0 | 18,57 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 635.046,13 | 4.0 | 127,01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 619.738,32 | 4.0 | 2,45 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 617.630,45 | 4.0 | 23,22 |
| NRP | NEPI ROCKCASTLE | Immobilien | 609.624,78 | 4.0 | 9,30 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 603.944,51 | 4.0 | 37,75 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 596.326,67 | 3.0 | 57,56 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 588.799,59 | 3.0 | 8,50 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 586.095,28 | 3.0 | 0,73 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 579.591,20 | 3.0 | 17,24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 578.733,17 | 3.0 | 1,14 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 578.553,02 | 3.0 | 11,19 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 572.474,96 | 3.0 | 1,60 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 570.087,88 | 3.0 | 7,52 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 568.540,00 | 3.0 | 1,77 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 564.767,98 | 3.0 | 3,95 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 562.815,09 | 3.0 | 1,27 |
| 039030 | EO TECHNICS LTD | IT | 560.937,07 | 3.0 | 293,84 |
| 064350 | HYUNDAI-ROTEM | Industrie | 560.286,02 | 3.0 | 89,83 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 560.056,47 | 3.0 | 100,00 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 528.514,36 | 3.0 | 17,05 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 527.822,39 | 3.0 | 2,66 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 525.238,89 | 3.0 | 33,59 |
| 601857 | PETROCHINA LTD A | Energie | 518.907,14 | 3.0 | 1,68 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 518.020,39 | 3.0 | 1,91 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 511.778,73 | 3.0 | 89,94 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 509.073,03 | 3.0 | 1,11 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 508.634,52 | 3.0 | 2,08 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 498.722,12 | 3.0 | 2,75 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 497.472,37 | 3.0 | 4,89 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 495.212,75 | 3.0 | 1,62 |
| TINS | TIMAH (PERSERO) | Materialien | 494.818,87 | 3.0 | 0,23 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 488.958,74 | 3.0 | 0,42 |
| KCHOL.E | KOC HOLDING A | Industrie | 487.099,71 | 3.0 | 4,41 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 486.220,02 | 3.0 | 5,02 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 485.539,92 | 3.0 | 5,11 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 483.698,19 | 3.0 | 26,61 |
| 028050 | SAMSUNG E&A LTD | Industrie | 475.011,11 | 3.0 | 31,94 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 467.629,33 | 3.0 | 0,99 |
| 2338 | WEICHAI POWER LTD H | Industrie | 467.524,02 | 3.0 | 3,86 |
| TECHM | TECH MAHINDRA | IT | 462.807,38 | 3.0 | 17,09 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 449.541,25 | 3.0 | 5,11 |
| 2337 | MACRONIX INTERNATIONAL | IT | 448.806,27 | 3.0 | 3,87 |
| 035720 | KAKAO | Kommunikation | 448.595,50 | 3.0 | 25,66 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 445.604,10 | 3.0 | 2,31 |
| 042660 | HANWHA OCEAN LTD | Industrie | 444.134,20 | 3.0 | 59,94 |
| 3661 | SG MICRO CORP CLASS H | IT | 439.120,37 | 3.0 | 11,15 |
| 000150 | DOOSAN CORP | Industrie | 437.551,35 | 3.0 | 819,38 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 431.615,25 | 3.0 | 1,82 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 425.132,81 | 2.0 | 21,58 |
| 078930 | GS HOLDINGS | Industrie | 424.793,51 | 2.0 | 87,71 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 421.702,64 | 2.0 | 2,62 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 407.536,88 | 2.0 | 16,67 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 407.078,73 | 2.0 | 1,38 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 402.941,29 | 2.0 | 1,66 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 396.338,59 | 2.0 | 132,11 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 388.672,62 | 2.0 | 6,78 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 388.529,73 | 2.0 | 0,81 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 382.716,27 | 2.0 | 3,45 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 376.678,93 | 2.0 | 75,34 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 367.899,11 | 2.0 | 10,63 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 366.487,83 | 2.0 | 53,42 |
| 002352 | S.F. HOLDING LTD A | Industrie | 364.882,00 | 2.0 | 4,76 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 364.656,64 | 2.0 | 57,88 |
| 3036 | WT MICROELECTRONICS | IT | 364.694,41 | 2.0 | 5,88 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 357.677,78 | 2.0 | 27,30 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 357.027,31 | 2.0 | 51,19 |
| WEGE3 | WEG | Industrie | 356.168,97 | 2.0 | 9,95 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 353.143,35 | 2.0 | 10,54 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 349.247,93 | 2.0 | 3,17 |
| 042700 | HANMI SEMICONDUCTOR | IT | 349.252,98 | 2.0 | 156,06 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 348.586,89 | 2.0 | 2,92 |
| 1766 | CRRC CORP LTD H | Industrie | 339.344,17 | 2.0 | 0,67 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 337.436,86 | 2.0 | 128,01 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 327.827,17 | 2.0 | 3,45 |
| 000338 | WEICHAI POWER LTD A | Industrie | 324.359,53 | 2.0 | 3,85 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 324.026,55 | 2.0 | 21,60 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 322.418,29 | 2.0 | 32,24 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 320.576,34 | 2.0 | 4,30 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 309.173,51 | 2.0 | 4,01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 302.428,36 | 2.0 | 7,38 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 296.956,75 | 2.0 | 37,21 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 287.093,02 | 2.0 | 2,71 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 286.593,18 | 2.0 | 14,93 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 285.100,99 | 2.0 | 32,32 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 277.858,64 | 2.0 | 0,86 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 273.576,18 | 2.0 | 28,74 |
| 3042 | TXC | IT | 271.775,03 | 2.0 | 5,66 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 271.014,87 | 2.0 | 19,63 |
| 300433 | LENS TECHNOLOGY A | IT | 266.462,49 | 2.0 | 5,49 |
| 095340 | ISC TECHNOLOGY LTD | IT | 265.327,46 | 2.0 | 124,63 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 264.932,31 | 2.0 | 16,06 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 262.019,05 | 2.0 | 11,98 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 259.255,50 | 2.0 | 2,63 |
| 131290 | TSE LTD | IT | 257.928,51 | 1.0 | 171,04 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 256.994,86 | 1.0 | 3,68 |
| 240810 | WONIK IPS LTD | IT | 254.825,38 | 1.0 | 80,18 |
| PEO | BANK PEKAO SA | Finanzwesen | 252.340,42 | 1.0 | 68,83 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 248.773,25 | 1.0 | 1,77 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 243.652,20 | 1.0 | 1,36 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 243.296,64 | 1.0 | 2,73 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 243.147,29 | 1.0 | 1,34 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 242.451,27 | 1.0 | 24,99 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 241.445,93 | 1.0 | 3,60 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrie | 241.226,34 | 1.0 | 7,74 |
| 267250 | HD HYUNDAI LTD | Energie | 236.282,80 | 1.0 | 153,13 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 227.661,63 | 1.0 | 0,93 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 227.281,47 | 1.0 | 220,45 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 223.804,62 | 1.0 | 17,62 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 223.171,56 | 1.0 | 40,58 |
| 4966 | PARADE TECHNOLOGIES | IT | 218.552,42 | 1.0 | 18,21 |
| 600176 | CHINA JUSHI LTD A | Materialien | 216.769,50 | 1.0 | 6,57 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 214.506,97 | 1.0 | 9,01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 214.516,20 | 1.0 | 33,52 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 210.668,26 | 1.0 | 4,72 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 209.785,43 | 1.0 | 2,43 |
| 688072 | PIOTECH INC A | IT | 208.882,98 | 1.0 | 95,91 |
| SM | SM INVESTMENTS | Industrie | 207.627,91 | 1.0 | 8,92 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 206.896,24 | 1.0 | 12,77 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 206.454,16 | 1.0 | 6,26 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 206.134,87 | 1.0 | 5,68 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 203.063,05 | 1.0 | 0,87 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 200.723,71 | 1.0 | 1,32 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 194.970,64 | 1.0 | 18,39 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 192.588,73 | 1.0 | 0,64 |
| 166090 | HANA MATERIALS INC | IT | 191.816,24 | 1.0 | 36,62 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 191.743,26 | 1.0 | 0,72 |
| 000776 | GF SECURITIES A | Finanzwesen | 188.894,26 | 1.0 | 3,19 |
| 601766 | CRRC CORP LTD A | Industrie | 188.939,51 | 1.0 | 0,92 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 186.801,43 | 1.0 | 2,47 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 186.900,26 | 1.0 | 2,81 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 180.712,94 | 1.0 | 1,33 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 178.149,04 | 1.0 | 2,65 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 175.542,52 | 1.0 | 4,09 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 169.877,12 | 1.0 | 3,69 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 169.367,01 | 1.0 | 2,09 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 168.621,42 | 1.0 | 2,74 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 166.158,84 | 1.0 | 2,56 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 164.947,19 | 1.0 | 7,53 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 163.893,33 | 1.0 | 60,70 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 162.919,85 | 1.0 | 5,82 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 162.428,12 | 1.0 | 53,94 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 161.611,16 | 1.0 | 1,54 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 160.759,88 | 1.0 | 51,86 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 156.342,15 | 1.0 | 9,96 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 155.614,27 | 1.0 | 12,86 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 151.439,22 | 1.0 | 82,30 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 146.020,68 | 1.0 | 37,27 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 144.320,98 | 1.0 | 12,73 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 139.324,07 | 1.0 | 8,93 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 135.231,28 | 1.0 | 8,90 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS A | IT | 134.821,34 | 1.0 | 53,93 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 133.711,10 | 1.0 | 35,49 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 125.153,62 | 1.0 | 50,22 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 125.002,87 | 1.0 | 17,61 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 124.820,08 | 1.0 | 39,01 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 124.091,01 | 1.0 | 1,19 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 123.919,83 | 1.0 | 25,82 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 121.188,27 | 1.0 | 12,00 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 120.438,87 | 1.0 | 36,20 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 114.700,09 | 1.0 | 15,51 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 114.578,51 | 1.0 | 33,09 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 112.935,61 | 1.0 | 28,82 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 110.168,42 | 1.0 | 42,15 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 80.000,00 | 0.0 | 100,00 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.892,89 | 0.0 | 17,35 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 13.001,31 | 0.0 | 100,00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.026,85 | 0.0 | 6,89 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.273,43 | 0.0 | 1,52 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.216,00 | 0.0 | 3,88 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.006,42 | 0.0 | 1,88 |
| KRW | KRW/USD | Cash und/oder Derivate | 965,72 | 0.0 | 1,00 |
| 251270 | NETMARBLE | Kommunikation | 324,54 | 0.0 | 27,04 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 342,07 | 0.0 | 0,23 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 212,62 | 0.0 | 0,04 |
| QAR | QAR/USD | Cash und/oder Derivate | 113,97 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,61 | 0.0 | 135,05 |
| 030200 | KT | Kommunikation | 39,32 | 0.0 | 39,32 |
| THB | THB/USD | Cash und/oder Derivate | -69,75 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -53,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -47,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -46,88 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -42,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -35,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -19,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -16,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,62 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -12,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -9,25 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -8,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,67 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,32 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 4,48 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 21,00 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 50,52 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.714,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.171,80 |
| THB | THB/USD | Cash und/oder Derivate | -108,50 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -108,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -98,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -743,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -841,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -975,46 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.126,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.442,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.376,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.537,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.514,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.740,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.977,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.854,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.483,50 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -10.534,75 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -54.529,22 | 0.0 | 0,31 |
| QAR | QAR CASH | Cash und/oder Derivate | -83.521,09 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | -84.584,95 | 0.0 | 115,94 |
| IDR | IDR CASH | Cash und/oder Derivate | -87.088,52 | -1.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | -87.662,80 | -1.0 | 1,60 |
| MYR | MYR CASH | Cash und/oder Derivate | -88.235,97 | -1.0 | 24,72 |
| TRY | TRY CASH | Cash und/oder Derivate | -91.778,65 | -1.0 | 2,07 |
| CLP | CLP CASH | Cash und/oder Derivate | -111.399,80 | -1.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | -164.653,82 | -1.0 | 323,42 |
| THB | THB CASH | Cash und/oder Derivate | -169.302,03 | -1.0 | 3,00 |
| AED | AED CASH | Cash und/oder Derivate | -175.520,34 | -1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -245.186,58 | -1.0 | 26,76 |
| CNH | CNH CASH | Cash und/oder Derivate | -333.153,17 | -2.0 | 14,89 |
| MXN | MXN CASH | Cash und/oder Derivate | -354.947,32 | -2.0 | 5,89 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -470.424,79 | -3.0 | 26,63 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -490.049,41 | -3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.853.495,37 | -17.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.120.522,37 | -24.0 | 0,07 |
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