Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 531 securities.
Note: The data shown here is as of date Aug. 27, 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 | 163.921.159,20 | 956.0 | 76,56 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 154.374.400,00 | 901.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 135.760.568,35 | 792.0 | 187,26 |
| 000660 | SK HYNIX | IT | 97.164.939,52 | 567.0 | 1.204,46 |
| 700 | TENCENT HOLDINGS | Kommunikation | 56.395.227,01 | 329.0 | 58,06 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 32.817.646,80 | 191.0 | 14,53 |
| 2454 | MEDIATEK | IT | 28.997.405,72 | 169.0 | 126,08 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.170.842,82 | 118.0 | 8,00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 17.292.023,06 | 101.0 | 8,37 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 16.943.099,13 | 99.0 | 7,26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 16.471.923,93 | 96.0 | 1,17 |
| 2308 | DELTA ELECTRONICS | IT | 16.095.292,33 | 94.0 | 57,90 |
| 1120 | AL RAJHI BANK | Finanzwesen | 14.823.159,33 | 86.0 | 18,19 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 13.645.985,04 | 80.0 | 13,47 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.595.671,98 | 79.0 | 19,65 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.433.000,00 | 78.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 13.023.628,69 | 76.0 | 2,51 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 11.085.615,21 | 65.0 | 115,82 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.799.117,34 | 63.0 | 0,95 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.527.965,05 | 50.0 | 6,95 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.467.561,66 | 49.0 | 0,71 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 8.200.856,49 | 48.0 | 2,02 |
| 402340 | SK SQUARE | Industrie | 8.115.237,54 | 47.0 | 749,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.950.720,35 | 46.0 | 9,89 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 7.891.487,82 | 46.0 | 7,53 |
| 7010 | SAUDI TELECOM | Kommunikation | 7.525.336,09 | 44.0 | 11,90 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 7.521.866,85 | 44.0 | 6,25 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.407.301,95 | 43.0 | 4,11 |
| GFI | GOLD FIELDS | Materialien | 7.349.881,01 | 43.0 | 47,80 |
| 1211 | BYD H | Zyklische Konsumgüter | 7.336.108,65 | 43.0 | 11,73 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.312.082,48 | 43.0 | 1.035,41 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 7.160.086,27 | 42.0 | 125,04 |
| 2383 | ELITE MATERIAL | IT | 6.947.608,20 | 41.0 | 173,69 |
| 1810 | XIAOMI | IT | 6.802.459,20 | 40.0 | 3,55 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 6.783.991,50 | 40.0 | 14,30 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.699.358,29 | 39.0 | 5,98 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.534.896,23 | 38.0 | 17,24 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 6.532.258,55 | 38.0 | 5,35 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.504.854,84 | 38.0 | 14,22 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 6.356.302,20 | 37.0 | 35,12 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.347.448,01 | 37.0 | 14,09 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.117.913,19 | 36.0 | 67,23 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 5.929.430,67 | 35.0 | 9,87 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.859.805,67 | 34.0 | 79,93 |
| 5274 | ASPEED TECHNOLOGY | IT | 5.835.041,76 | 34.0 | 494,50 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.800.834,15 | 34.0 | 30,40 |
| 2360 | CHROMA ATE INC | IT | 5.786.826,12 | 34.0 | 63,59 |
| PTT.R | PTT NON-VOTING DR | Energie | 5.756.790,10 | 34.0 | 1,23 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 5.677.231,09 | 33.0 | 11,20 |
| 2382 | QUANTA COMPUTER | IT | 5.648.965,45 | 33.0 | 10,52 |
| CPI | CAPITEC SHS | Finanzwesen | 5.627.583,13 | 33.0 | 290,28 |
| 3702 | WPG HOLDINGS | IT | 5.584.029,36 | 33.0 | 3,16 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 5.537.813,21 | 32.0 | 2,04 |
| PKN | ORLEN | Energie | 5.530.544,59 | 32.0 | 39,90 |
| 068270 | CELLTRION | Gesundheitsversorgung | 5.516.182,31 | 32.0 | 138,95 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.347.051,03 | 31.0 | 4,61 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 5.271.194,93 | 31.0 | 19,85 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.261.110,08 | 31.0 | 3,75 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.243.556,33 | 31.0 | 5,86 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.213.585,17 | 30.0 | 3,34 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 5.204.428,03 | 30.0 | 11,56 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.180.164,52 | 30.0 | 3,16 |
| 2357 | ASUSTEK COMPUTER INC | IT | 5.159.611,49 | 30.0 | 30,53 |
| 6196 | MARKETECH INTERNATIONAL | IT | 5.110.731,46 | 30.0 | 15,58 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.066.577,63 | 30.0 | 10,68 |
| 3017 | ASIA VITAL COMPONENTS | IT | 4.889.901,29 | 29.0 | 106,30 |
| 9999 | NETEASE | Kommunikation | 4.858.964,66 | 28.0 | 24,52 |
| 1560 | KINIK | Industrie | 4.837.382,94 | 28.0 | 21,99 |
| 992 | LENOVO GROUP | IT | 4.769.173,27 | 28.0 | 3,82 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.673.164,29 | 27.0 | 13,49 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 4.646.911,78 | 27.0 | 3,28 |
| 2059 | KING SLIDE WORKS | IT | 4.524.171,10 | 26.0 | 452,42 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.471.668,56 | 26.0 | 6,98 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 4.449.526,20 | 26.0 | 4,56 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 4.393.178,94 | 26.0 | 1,53 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 4.390.921,01 | 26.0 | 231,71 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 4.374.071,26 | 26.0 | 13,71 |
| 857 | PETROCHINA LTD H | Energie | 4.338.576,14 | 25.0 | 1,30 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 4.315.434,09 | 25.0 | 85,69 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.293.082,39 | 25.0 | 0,37 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.254.948,63 | 25.0 | 291,10 |
| 2395 | ADVANTECH | IT | 4.254.271,07 | 25.0 | 21,17 |
| OTP | OTP BANK | Finanzwesen | 4.146.740,65 | 24.0 | 146,49 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.138.832,52 | 24.0 | 28,62 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 4.127.748,16 | 24.0 | 91,87 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.033.820,55 | 24.0 | 2,74 |
| 3443 | GLOBAL UNICHIP | IT | 3.996.298,41 | 23.0 | 190,30 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.959.423,21 | 23.0 | 6,22 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.841.260,12 | 22.0 | 18,56 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.731.774,99 | 22.0 | 99,10 |
| 6223 | MPI CORP | IT | 3.660.149,33 | 21.0 | 159,14 |
| 005490 | POSCO | Materialien | 3.540.503,86 | 21.0 | 245,92 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.537.768,58 | 21.0 | 64,27 |
| 7769 | HONPRECISION INC | IT | 3.490.572,01 | 20.0 | 205,33 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.468.109,34 | 20.0 | 17,08 |
| EUROB | EUROBANK SA | Finanzwesen | 3.418.735,16 | 20.0 | 5,40 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 3.403.505,44 | 20.0 | 22,84 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.390.760,36 | 20.0 | 7,47 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.380.797,07 | 20.0 | 2,31 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 3.340.302,05 | 19.0 | 2,92 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.254.951,64 | 19.0 | 8,16 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.244.510,88 | 19.0 | 10,04 |
| 2327 | YAGEO | IT | 3.229.783,60 | 19.0 | 18,89 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.189.682,40 | 19.0 | 1,10 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.180.388,97 | 19.0 | 2,03 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.164.070,00 | 18.0 | 4.758,00 |
| 6414 | ENNOCONN | IT | 3.134.016,70 | 18.0 | 12,34 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 3.113.534,55 | 18.0 | 2,55 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 3.102.184,88 | 18.0 | 49,09 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 3.065.957,18 | 18.0 | 2,86 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.043.770,00 | 18.0 | 19,73 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 3.023.923,25 | 18.0 | 1,73 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 3.007.888,09 | 18.0 | 19,59 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.931.634,36 | 17.0 | 273,24 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.928.372,56 | 17.0 | 183,02 |
| SIME | SIME DARBY | Industrie | 2.915.216,10 | 17.0 | 0,65 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 2.897.399,39 | 17.0 | 9,86 |
| INFY | INFOSYS | IT | 2.879.479,93 | 17.0 | 11,99 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.872.858,55 | 17.0 | 1,66 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.861.951,50 | 17.0 | 12,03 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.842.283,59 | 17.0 | 1.082,77 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 2.833.523,16 | 17.0 | 11,20 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.832.627,43 | 17.0 | 3,08 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.811.693,24 | 16.0 | 16,74 |
| 3227 | PIXART IMAGING | IT | 2.810.902,30 | 16.0 | 6,23 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.807.568,10 | 16.0 | 72,22 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.804.186,80 | 16.0 | 209,80 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.788.671,06 | 16.0 | 10,30 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.760.423,22 | 16.0 | 25,14 |
| 035420 | NAVER | Kommunikation | 2.757.696,01 | 16.0 | 160,67 |
| 036460 | KOREA GAS | Versorger | 2.750.574,10 | 16.0 | 27,03 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.726.482,08 | 16.0 | 93,27 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.712.473,67 | 16.0 | 5,41 |
| 2344 | WINBOND ELECTRONICS | IT | 2.710.326,50 | 16.0 | 5,74 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.695.182,49 | 16.0 | 3,85 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.672.523,06 | 16.0 | 2,77 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 2.664.956,41 | 16.0 | 6,46 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.654.920,50 | 15.0 | 4,19 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.645.747,91 | 15.0 | 2,91 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.637.759,17 | 15.0 | 5,55 |
| SBLK | STAR BULK CARRIERS | Industrie | 2.622.864,96 | 15.0 | 30,48 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.592.791,98 | 15.0 | 5,96 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.587.681,03 | 15.0 | 19,79 |
| 6121 | SIMPLO TECHNOLOGY | IT | 2.578.635,16 | 15.0 | 12,83 |
| XTB | XTB | Finanzwesen | 2.569.272,04 | 15.0 | 48,43 |
| 3044 | TRIPOD TECHNOLOGY | IT | 2.542.394,33 | 15.0 | 15,50 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.522.126,52 | 15.0 | 1,19 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.508.339,66 | 15.0 | 0,64 |
| 6669 | WIWYNN CORPORATION | IT | 2.505.694,76 | 15.0 | 227,79 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.483.407,42 | 14.0 | 0,61 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.446.591,37 | 14.0 | 48,67 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.439.860,05 | 14.0 | 3,63 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.421.207,72 | 14.0 | 1,16 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.414.812,01 | 14.0 | 500,58 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 2.378.511,77 | 14.0 | 28,32 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.376.059,40 | 14.0 | 97,24 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.336.530,58 | 14.0 | 0,91 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.306.154,33 | 13.0 | 3,00 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.291.089,32 | 13.0 | 1,09 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.282.349,74 | 13.0 | 24,55 |
| 006400 | SAMSUNG SDI LTD | IT | 2.280.837,95 | 13.0 | 416,06 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.200.087,44 | 13.0 | 225,88 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 2.161.489,55 | 13.0 | 0,65 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.153.243,95 | 13.0 | 258,31 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.150.224,06 | 13.0 | 146,82 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 2.141.242,42 | 12.0 | 192,90 |
| 3081 | LAND MARK CORP | IT | 2.133.067,58 | 12.0 | 104,56 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.130.060,11 | 12.0 | 328,26 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.120.398,18 | 12.0 | 54,79 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.115.750,49 | 12.0 | 7,50 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 2.099.931,76 | 12.0 | 44,49 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.092.247,96 | 12.0 | 6,42 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 2.088.576,75 | 12.0 | 0,67 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.075.982,63 | 12.0 | 78,64 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.050.637,57 | 12.0 | 44,90 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.048.648,95 | 12.0 | 0,24 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 2.038.015,55 | 12.0 | 1,44 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.020.339,79 | 12.0 | 2,65 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 2.018.656,37 | 12.0 | 64,49 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 2.013.258,24 | 12.0 | 2,06 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 1.995.675,12 | 12.0 | 45,96 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.951.024,05 | 11.0 | 45,98 |
| 3231 | WISTRON | IT | 1.948.494,05 | 11.0 | 5,63 |
| PZU | PZU SA | Finanzwesen | 1.929.012,89 | 11.0 | 19,71 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.914.568,78 | 11.0 | 24,89 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.883.692,36 | 11.0 | 0,10 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.881.830,88 | 11.0 | 2,26 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.814.799,95 | 11.0 | 14,92 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.808.811,54 | 11.0 | 2,71 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.800.887,76 | 11.0 | 1,06 |
| 3264 | ARDENTEC CORP | IT | 1.791.793,22 | 10.0 | 7,43 |
| 051910 | LG CHEM LTD | Materialien | 1.777.975,08 | 10.0 | 201,84 |
| 2618 | EVA AIRWAYS | Industrie | 1.776.050,37 | 10.0 | 1,32 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.768.539,61 | 10.0 | 68,02 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.739.030,80 | 10.0 | 2,10 |
| KEI | KEI INDUSTRIES LTD | Industrie | 1.737.261,91 | 10.0 | 58,39 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.729.458,31 | 10.0 | 8,37 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.722.222,22 | 10.0 | 13,89 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.700.032,60 | 10.0 | 7,55 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.690.257,84 | 10.0 | 20,24 |
| EMBJ3 | EMBRAER | Industrie | 1.687.367,74 | 10.0 | 18,30 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.678.792,59 | 10.0 | 2,00 |
| 6239 | POWERTECH TECHNOLOGY | IT | 1.661.636,29 | 10.0 | 9,08 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.638.586,98 | 10.0 | 1,22 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.635.982,53 | 10.0 | 366,73 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 1.631.662,92 | 10.0 | 0,09 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.628.227,03 | 10.0 | 6,93 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.614.906,09 | 9.0 | 48,28 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.591.374,94 | 9.0 | 1,14 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.584.423,37 | 9.0 | 15,38 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.581.878,01 | 9.0 | 197,73 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.579.498,69 | 9.0 | 64,12 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.567.061,40 | 9.0 | 47,82 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.564.704,67 | 9.0 | 1,84 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.554.492,55 | 9.0 | 78,67 |
| MTN | MTN GROUP | Kommunikation | 1.539.685,32 | 9.0 | 11,82 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.515.425,53 | 9.0 | 593,12 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.508.959,76 | 9.0 | 2,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.506.082,78 | 9.0 | 12,76 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.506.042,77 | 9.0 | 2,86 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.495.736,58 | 9.0 | 3,00 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.493.637,59 | 9.0 | 3,66 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 1.476.855,03 | 9.0 | 6,67 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.475.923,51 | 9.0 | 7,92 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.471.663,28 | 9.0 | 11,27 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.461.785,05 | 9.0 | 8,61 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.458.939,39 | 9.0 | 8,61 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.422.445,72 | 8.0 | 156,30 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.421.009,06 | 8.0 | 3,50 |
| 034730 | SK INC | Industrie | 1.404.187,55 | 8.0 | 395,66 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.399.974,67 | 8.0 | 0,18 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.396.948,71 | 8.0 | 0,21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 1.394.281,85 | 8.0 | 0,79 |
| 4142 | RIYADH CABLES | Industrie | 1.390.566,80 | 8.0 | 28,50 |
| 6415 | SILERGY | IT | 1.376.550,24 | 8.0 | 14,49 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.358.313,16 | 8.0 | 13,80 |
| 002380 | KCC | Materialien | 1.353.842,90 | 8.0 | 345,02 |
| 003160 | D I CORP | IT | 1.344.714,73 | 8.0 | 17,74 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 1.342.734,42 | 8.0 | 45,12 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 1.332.190,49 | 8.0 | 10,98 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 1.321.321,30 | 8.0 | 1,23 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.319.962,98 | 8.0 | 73,16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.319.985,43 | 8.0 | 332,99 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 1.300.033,39 | 8.0 | 1,34 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.286.095,45 | 8.0 | 24,70 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.275.810,05 | 7.0 | 8,44 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.273.967,31 | 7.0 | 4,68 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.229.477,49 | 7.0 | 34,95 |
| 9888 | BAIDU CLASS A | Kommunikation | 1.226.804,70 | 7.0 | 12,21 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.225.193,29 | 7.0 | 127,62 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.221.816,72 | 7.0 | 2,22 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.200.579,88 | 7.0 | 5,85 |
| 9969 | INNOCARE PHARMA | Gesundheitsversorgung | 1.188.202,73 | 7.0 | 1,87 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.185.735,02 | 7.0 | 8,44 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.177.203,24 | 7.0 | 17,08 |
| 035720 | KAKAO | Kommunikation | 1.171.499,20 | 7.0 | 26,85 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.148.611,92 | 7.0 | 1,01 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.133.198,53 | 7.0 | 68,43 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.132.743,55 | 7.0 | 4,17 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.125.031,64 | 7.0 | 80,36 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 1.124.382,17 | 7.0 | 1,64 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.117.693,25 | 7.0 | 1,61 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.106.383,98 | 6.0 | 16,77 |
| 6285 | WISTRON NEWEB | IT | 1.101.841,31 | 6.0 | 7,81 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.083.069,41 | 6.0 | 3,84 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.072.134,59 | 6.0 | 48,88 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.060.098,76 | 6.0 | 11,85 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.054.280,96 | 6.0 | 5,81 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.038.022,37 | 6.0 | 20,91 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.023.764,62 | 6.0 | 13,34 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.018.281,84 | 6.0 | 269,60 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 1.014.760,02 | 6.0 | 8,30 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.013.998,81 | 6.0 | 0,42 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.006.833,71 | 6.0 | 4,84 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 1.003.669,96 | 6.0 | 3,26 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 995.530,88 | 6.0 | 186,64 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 983.505,10 | 6.0 | 55,09 |
| MYR | MYR CASH | Cash und/oder Derivate | 983.217,76 | 6.0 | 24,84 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 967.792,96 | 6.0 | 2,21 |
| 2324 | COMPAL ELECTRONICS | IT | 960.848,52 | 6.0 | 1,26 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 952.586,38 | 6.0 | 100,00 |
| 074600 | WONIK QNC CORP | IT | 949.547,58 | 6.0 | 19,05 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 942.909,90 | 6.0 | 2,02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 931.234,69 | 5.0 | 9,52 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 925.518,59 | 5.0 | 11,32 |
| ECOPETROL | ECOPETROL SA | Energie | 923.885,84 | 5.0 | 0,83 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 917.598,04 | 5.0 | 31,62 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 909.920,05 | 5.0 | 4,42 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 892.859,22 | 5.0 | 15,45 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 890.000,00 | 5.0 | 100,00 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 889.756,78 | 5.0 | 12,52 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 879.965,33 | 5.0 | 15,25 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 876.653,83 | 5.0 | 4,15 |
| 145020 | HUGEL | Gesundheitsversorgung | 868.114,25 | 5.0 | 188,72 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 863.730,62 | 5.0 | 8,21 |
| GGBR4 | GERDAU PREF SA | Materialien | 841.068,15 | 5.0 | 4,58 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 839.874,82 | 5.0 | 155,62 |
| 011070 | LG INNOTEK LTD | IT | 839.212,33 | 5.0 | 445,21 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 835.888,66 | 5.0 | 38,40 |
| 3661 | SG MICRO CORP CLASS H | IT | 834.533,38 | 5.0 | 12,31 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 833.845,31 | 5.0 | 1,17 |
| BRL | BRL CASH | Cash und/oder Derivate | 830.710,47 | 5.0 | 19,22 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 829.637,40 | 5.0 | 16,30 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 823.091,98 | 5.0 | 0,69 |
| RRKABEL | R R KABEL LTD | Industrie | 820.872,24 | 5.0 | 30,46 |
| MISC | MISC | Industrie | 795.934,43 | 5.0 | 1,97 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 793.627,51 | 5.0 | 5,29 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 777.822,80 | 5.0 | 103,71 |
| 039490 | KIWOOM SECURITIES | Finanzwesen | 765.448,85 | 4.0 | 202,93 |
| PBBANK | PUBLIC BANK | Finanzwesen | 764.139,34 | 4.0 | 1,23 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 761.041,51 | 4.0 | 44,77 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 756.239,69 | 4.0 | 2,82 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 755.259,92 | 4.0 | 1,44 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 754.381,80 | 4.0 | 7,32 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 746.666,42 | 4.0 | 2.297,44 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 739.903,28 | 4.0 | 0,18 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 730.124,90 | 4.0 | 1,01 |
| 002594 | BYD A | Zyklische Konsumgüter | 717.904,13 | 4.0 | 13,73 |
| 036570 | NC | Kommunikation | 717.921,16 | 4.0 | 163,95 |
| 3665 | BIZLINK HOLDING INC | Industrie | 715.008,86 | 4.0 | 71,50 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 715.107,20 | 4.0 | 27,35 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 704.651,01 | 4.0 | 12,82 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 702.992,91 | 4.0 | 1,52 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 692.383,12 | 4.0 | 89,29 |
| 042660 | HANWHA OCEAN LTD | Industrie | 680.129,34 | 4.0 | 64,49 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 677.620,94 | 4.0 | 23,18 |
| 2351 | SDI | IT | 674.370,41 | 4.0 | 7,58 |
| 3008 | LARGAN PRECISION LTD | IT | 670.558,09 | 4.0 | 223,52 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 666.286,20 | 4.0 | 36,50 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 657.684,76 | 4.0 | 2,43 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 650.713,69 | 4.0 | 1,06 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 648.609,51 | 4.0 | 6,46 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 643.747,84 | 4.0 | 100,00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 627.704,29 | 4.0 | 2,51 |
| 064350 | HYUNDAI-ROTEM | Industrie | 624.044,52 | 4.0 | 101,36 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 622.522,90 | 4.0 | 23,40 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 617.881,55 | 4.0 | 13,73 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 614.612,82 | 4.0 | 59,33 |
| 4966 | PARADE TECHNOLOGIES | IT | 609.719,06 | 4.0 | 18,48 |
| 2423 | KE HOLDINGS | Immobilien | 609.249,80 | 4.0 | 6,06 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 603.345,05 | 4.0 | 0,51 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 591.520,41 | 3.0 | 5,13 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 591.367,43 | 3.0 | 1,73 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 588.293,68 | 3.0 | 11,60 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 574.785,89 | 3.0 | 8,42 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 574.257,43 | 3.0 | 4,33 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 571.080,35 | 3.0 | 0,72 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 567.938,03 | 3.0 | 7,58 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 562.312,36 | 3.0 | 3,99 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 548.583,77 | 3.0 | 1,73 |
| 039030 | EO TECHNICS LTD | IT | 548.503,72 | 3.0 | 290,37 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 546.392,10 | 3.0 | 10,88 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 541.494,18 | 3.0 | 1,09 |
| 028050 | SAMSUNG E&A LTD | Industrie | 521.849,50 | 3.0 | 35,52 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 520.703,73 | 3.0 | 2,90 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 520.033,13 | 3.0 | 27,73 |
| 601857 | PETROCHINA LTD A | Energie | 510.272,39 | 3.0 | 1,67 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 508.210,87 | 3.0 | 2,59 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 503.644,74 | 3.0 | 4,55 |
| IMP | IMPALA PLATINUM | Materialien | 498.829,52 | 3.0 | 14,76 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 494.928,19 | 3.0 | 5,16 |
| TINS | TIMAH (PERSERO) | Materialien | 492.963,09 | 3.0 | 0,23 |
| PE&OLES* | INDUST PENOLES | Materialien | 483.437,77 | 3.0 | 53,20 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 476.153,21 | 3.0 | 4,72 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 473.745,99 | 3.0 | 5,03 |
| 000150 | DOOSAN CORP | Industrie | 472.684,35 | 3.0 | 902,07 |
| 2337 | MACRONIX INTERNATIONAL | IT | 464.249,56 | 3.0 | 4,00 |
| TECHM | TECH MAHINDRA | IT | 460.217,51 | 3.0 | 17,20 |
| 078930 | GS HOLDINGS | Industrie | 450.279,51 | 3.0 | 94,14 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 430.066,86 | 3.0 | 11,94 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 427.325,00 | 2.0 | 0,92 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 426.624,39 | 2.0 | 21,66 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 423.964,54 | 2.0 | 11,57 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 418.721,90 | 2.0 | 1,79 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 396.115,74 | 2.0 | 7,04 |
| IQCD | INDUSTRIES QATAR | Industrie | 394.091,16 | 2.0 | 2,68 |
| OMU | OLD MUTUAL LIMITED | Finanzwesen | 393.081,72 | 2.0 | 0,79 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 389.006,19 | 2.0 | 1,34 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 385.820,05 | 2.0 | 128,61 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 383.144,84 | 2.0 | 50,34 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 381.467,82 | 2.0 | 1,59 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 381.025,04 | 2.0 | 29,09 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 380.609,17 | 2.0 | 54,57 |
| 002352 | S.F. HOLDING LTD A | Industrie | 378.972,73 | 2.0 | 5,01 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 377.119,72 | 2.0 | 47,14 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 371.708,99 | 2.0 | 59,00 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 371.430,94 | 2.0 | 132,65 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 368.213,73 | 2.0 | 192,78 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 367.418,96 | 2.0 | 54,19 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 356.189,04 | 2.0 | 10,63 |
| 042700 | HANMI SEMICONDUCTOR | IT | 353.144,86 | 2.0 | 159,94 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 346.871,61 | 2.0 | 109,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 345.926,76 | 2.0 | 0,07 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 342.286,19 | 2.0 | 3,14 |
| 000338 | WEICHAI POWER LTD A | Industrie | 341.924,59 | 2.0 | 4,11 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 340.103,77 | 2.0 | 34,01 |
| WEGE3 | WEG | Industrie | 339.755,63 | 2.0 | 9,61 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 337.693,09 | 2.0 | 25,98 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 335.959,62 | 2.0 | 2,84 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 329.917,94 | 2.0 | 3,47 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 321.119,01 | 2.0 | 4,22 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 319.745,66 | 2.0 | 1,12 |
| 2449 | KING YUAN ELECTRONICS | IT | 314.350,80 | 2.0 | 8,54 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 312.740,63 | 2.0 | 39,19 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 302.279,35 | 2.0 | 34,27 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 301.435,41 | 2.0 | 31,67 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 291.950,76 | 2.0 | 0,87 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 291.543,95 | 2.0 | 2,78 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 289.358,87 | 2.0 | 15,07 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 280.762,30 | 2.0 | 100,00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 280.261,69 | 2.0 | 0,88 |
| 425 | MINTH GROUP | Zyklische Konsumgüter | 278.537,24 | 2.0 | 3,43 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 276.900,30 | 2.0 | 17,99 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 275.359,82 | 2.0 | 16,69 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 273.321,64 | 2.0 | 3,97 |
| 300433 | LENS TECHNOLOGY A | IT | 270.001,93 | 2.0 | 5,68 |
| 095340 | ISC TECHNOLOGY LTD | IT | 265.204,46 | 2.0 | 126,35 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 262.712,24 | 2.0 | 2,66 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 262.425,74 | 2.0 | 12,15 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 261.800,81 | 2.0 | 2,09 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 252.797,34 | 1.0 | 2,66 |
| 086520 | ECOPRO LTD | Industrie | 246.728,94 | 1.0 | 65,72 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 240.326,51 | 1.0 | 3,64 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 239.189,37 | 1.0 | 1,72 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR | Materialien | 238.951,59 | 1.0 | 0,73 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 237.516,80 | 1.0 | 2,89 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 236.961,76 | 1.0 | 24,43 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 236.168,52 | 1.0 | 0,97 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 235.821,17 | 1.0 | 228,73 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 235.383,45 | 1.0 | 39,23 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 230.954,19 | 1.0 | 5,77 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 229.807,01 | 1.0 | 18,10 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 229.903,65 | 1.0 | 35,92 |
| RENT3 | LOCALIZA RENT A CAR | Industrie | 229.666,64 | 1.0 | 6,69 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 226.612,50 | 1.0 | 41,20 |
| SOL | SASOL | Materialien | 225.472,05 | 1.0 | 11,86 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 223.218,75 | 1.0 | 5,07 |
| 3714 | ENNOSTAR | IT | 221.817,26 | 1.0 | 1,98 |
| 881 | ZHONGSHENG GROUP HOLDINGS | Zyklische Konsumgüter | 221.235,15 | 1.0 | 0,52 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 220.780,35 | 1.0 | 19,09 |
| 688072 | PIOTECH INC A | IT | 216.741,05 | 1.0 | 99,51 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 214.808,49 | 1.0 | 13,26 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 211.615,32 | 1.0 | 8,89 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 209.612,82 | 1.0 | 0,81 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 207.980,25 | 1.0 | 2,08 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 207.882,12 | 1.0 | 2,44 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 206.338,77 | 1.0 | 19,47 |
| SM | SM INVESTMENTS | Industrie | 204.857,25 | 1.0 | 8,91 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 204.508,15 | 1.0 | 6,20 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 203.535,74 | 1.0 | 5,80 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 200.638,03 | 1.0 | 7,33 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 195.957,24 | 1.0 | 0,66 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 195.099,32 | 1.0 | 26,64 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 194.740,10 | 1.0 | 1,30 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 194.052,87 | 1.0 | 0,74 |
| SAUD3 | BRADSAUDE | Gesundheitsversorgung | 189.304,27 | 1.0 | 2,70 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 188.840,85 | 1.0 | 2,89 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 186.819,91 | 1.0 | 2,82 |
| 000776 | GF SECURITIES A | Finanzwesen | 185.763,20 | 1.0 | 3,19 |
| 601766 | CRRC CORP LTD A | Industrie | 185.660,76 | 1.0 | 0,92 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 182.029,22 | 1.0 | 8,55 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 179.560,19 | 1.0 | 2,16 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 178.885,30 | 1.0 | 5,28 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 176.805,34 | 1.0 | 4,22 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 175.753,69 | 1.0 | 14,53 |
| 601168 | WESTERN MINING LTD A | Materialien | 174.497,44 | 1.0 | 5,82 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 171.625,54 | 1.0 | 1,26 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 171.152,02 | 1.0 | 3,80 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 169.943,20 | 1.0 | 1,38 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 167.039,37 | 1.0 | 53,88 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 166.378,76 | 1.0 | 2,08 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 162.810,75 | 1.0 | 7,43 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 160.875,46 | 1.0 | 0,64 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 160.370,82 | 1.0 | 10,21 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 159.583,09 | 1.0 | 1,54 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 157.621,77 | 1.0 | 2,47 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 155.626,56 | 1.0 | 13,72 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 151.765,99 | 1.0 | 38,74 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 150.879,03 | 1.0 | 9,93 |
| THB | THB CASH | Cash und/oder Derivate | 145.603,85 | 1.0 | 3,04 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 143.924,71 | 1.0 | 9,23 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 140.091,59 | 1.0 | 56,04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 135.187,70 | 1.0 | 35,88 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 134.374,44 | 1.0 | 53,92 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 125.656,15 | 1.0 | 17,70 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 123.903,89 | 1.0 | 25,81 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 123.141,43 | 1.0 | 12,19 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 122.684,86 | 1.0 | 36,88 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 122.460,45 | 1.0 | 1,18 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 120.794,58 | 1.0 | 37,75 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 118.905,46 | 1.0 | 34,34 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 116.035,01 | 1.0 | 15,70 |
| 002001 | ZHEJIANG NHU A | Materialien | 115.813,91 | 1.0 | 4,04 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 115.106,79 | 1.0 | 44,03 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 108.906,43 | 1.0 | 27,79 |
| KIO | KUMBA IRON ORE LTD | Materialien | 72.999,08 | 0.0 | 15,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 49.556,90 | 0.0 | 5,88 |
| INR | INR CASH | Cash und/oder Derivate | 42.818,37 | 0.0 | 1,05 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.598,47 | 0.0 | 27,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 11.441,47 | 0.0 | 14,87 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.000,36 | 0.0 | 6,88 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.336,74 | 0.0 | 1,53 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.489,83 | 0.0 | 4,06 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.928,39 | 0.0 | 1,85 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.731,40 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 3.744,84 | 0.0 | 323,73 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.133,10 | 0.0 | 1,96 |
| MXN | MXN/USD | Cash und/oder Derivate | 1.035,11 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 729,81 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 522,90 | 0.0 | 2,07 |
| 251270 | NETMARBLE | Kommunikation | 327,46 | 0.0 | 27,29 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 347,74 | 0.0 | 0,23 |
| COP | COP CASH | Cash und/oder Derivate | 221,62 | 0.0 | 0,03 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 226,12 | 0.0 | 0,05 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,61 | 0.0 | 135,74 |
| HUF | HUF CASH | Cash und/oder Derivate | 12,32 | 0.0 | 0,32 |
| PLN | PLN CASH | Cash und/oder Derivate | 40,75 | 0.0 | 26,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 42,22 | 0.0 | 116,21 |
| 030200 | KT | Kommunikation | 39,71 | 0.0 | 39,71 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,94 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -10,95 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 2,82 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 4,49 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.714,70 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.171,60 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.210,55 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | -28.240,83 | 0.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -170.748,04 | -1.0 | 6,22 |
| PHP | PHP CASH | Cash und/oder Derivate | -874.398,64 | -5.0 | 1,61 |
| USD | USD CASH | Cash und/oder Derivate | -9.702.995,75 | -57.0 | 100,00 |
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