Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 550 securities.
Note: The data shown here is as of date Aug. 25, 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 | 157.836.990,60 | 943.0 | 74,45 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 152.942.700,00 | 914.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 133.687.809,63 | 799.0 | 186,03 |
| 000660 | SK HYNIX | IT | 96.720.842,56 | 578.0 | 1.209,55 |
| 700 | TENCENT HOLDINGS | Kommunikation | 54.063.407,20 | 323.0 | 56,15 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 32.146.548,59 | 192.0 | 14,36 |
| 2454 | MEDIATEK | IT | 27.145.768,03 | 162.0 | 118,03 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 19.075.438,87 | 114.0 | 7,63 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 16.748.748,91 | 100.0 | 8,18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 16.709.193,34 | 100.0 | 7,22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 16.394.444,69 | 98.0 | 1,17 |
| 2308 | DELTA ELECTRONICS | IT | 15.120.062,70 | 90.0 | 54,39 |
| 1120 | AL RAJHI BANK | Finanzwesen | 14.466.478,55 | 86.0 | 17,91 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 13.958.140,77 | 83.0 | 13,97 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.235.000,00 | 79.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.976.602,70 | 78.0 | 2,52 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 12.712.225,71 | 76.0 | 18,56 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 11.339.525,04 | 68.0 | 119,52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.732.141,92 | 64.0 | 0,95 |
| INR | INR CASH | Cash und/oder Derivate | 9.352.758,67 | 56.0 | 1,04 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.608.190,72 | 51.0 | 7,08 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.413.889,86 | 50.0 | 10,55 |
| 402340 | SK SQUARE | Industrie | 8.361.879,12 | 50.0 | 778,86 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.253.414,41 | 49.0 | 0,70 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 7.854.180,41 | 47.0 | 1,96 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 7.812.148,15 | 47.0 | 7,52 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 7.535.439,25 | 45.0 | 6,32 |
| 7010 | SAUDI TELECOM | Kommunikation | 7.408.853,68 | 44.0 | 11,81 |
| 1211 | BYD H | Zyklische Konsumgüter | 7.340.728,50 | 44.0 | 11,84 |
| GFI | GOLD FIELDS | Materialien | 7.214.659,02 | 43.0 | 47,34 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 6.940.949,04 | 41.0 | 14,76 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.918.322,88 | 41.0 | 3,87 |
| 2383 | ELITE MATERIAL | IT | 6.808.777,43 | 41.0 | 170,22 |
| 1810 | XIAOMI | IT | 6.745.683,93 | 40.0 | 3,55 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.701.090,12 | 40.0 | 118,06 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.677.294,25 | 40.0 | 954,04 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.649.350,96 | 40.0 | 5,99 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 6.514.344,07 | 39.0 | 5,38 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.455.366,77 | 39.0 | 14,46 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.439.435,74 | 38.0 | 16,99 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.169.655,73 | 37.0 | 15,71 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 6.099.529,78 | 36.0 | 33,70 |
| 3702 | WPG HOLDINGS | IT | 6.092.821,32 | 36.0 | 3,48 |
| 2345 | ACCTON TECHNOLOGY | IT | 5.905.015,67 | 35.0 | 64,89 |
| 2360 | CHROMA ATE INC | IT | 5.905.015,67 | 35.0 | 64,89 |
| PTT.R | PTT NON-VOTING DR | Energie | 5.822.401,35 | 35.0 | 1,25 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.797.555,34 | 35.0 | 30,65 |
| PKN | ORLEN | Energie | 5.731.812,00 | 34.0 | 41,72 |
| 5274 | ASPEED TECHNOLOGY | IT | 5.591.128,53 | 33.0 | 473,82 |
| CPI | CAPITEC LTD | Finanzwesen | 5.576.826,62 | 33.0 | 290,17 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 5.563.990,84 | 33.0 | 11,07 |
| 068270 | CELLTRION | Gesundheitsversorgung | 5.525.524,43 | 33.0 | 140,43 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 5.519.769,29 | 33.0 | 9,28 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.433.437,93 | 32.0 | 74,77 |
| 2382 | QUANTA COMPUTER | IT | 5.399.686,52 | 32.0 | 10,19 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 5.377.090,91 | 32.0 | 1,99 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.328.709,18 | 32.0 | 4,64 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.202.241,51 | 31.0 | 5,87 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.175.894,77 | 31.0 | 11,01 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 5.155.752,32 | 31.0 | 19,58 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 5.106.241,14 | 31.0 | 11,44 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.076.158,82 | 30.0 | 3,66 |
| 6196 | MARKETECH INTERNATIONAL | IT | 5.069.090,91 | 30.0 | 15,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.943.962,14 | 30.0 | 3,13 |
| 9999 | NETEASE | Kommunikation | 4.894.479,15 | 29.0 | 24,87 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.889.874,61 | 29.0 | 28,93 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 4.799.285,27 | 29.0 | 3,10 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.696.668,48 | 28.0 | 13,68 |
| 1560 | KINIK | Industrie | 4.689.655,17 | 28.0 | 21,32 |
| 992 | LENOVO GROUP | IT | 4.667.269,82 | 28.0 | 3,78 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 4.542.037,62 | 27.0 | 1,60 |
| 2059 | KING SLIDE WORKS | IT | 4.517.241,38 | 27.0 | 451,72 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 4.434.081,10 | 27.0 | 3,16 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 4.346.534,40 | 26.0 | 87,07 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.342.579,80 | 26.0 | 299,67 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 4.296.136,08 | 26.0 | 228,74 |
| 857 | PETROCHINA LTD H | Energie | 4.282.875,97 | 26.0 | 1,29 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.201.630,72 | 25.0 | 0,36 |
| OTP | OTP BANK | Finanzwesen | 4.182.061,69 | 25.0 | 149,02 |
| 2395 | ADVANTECH | IT | 4.146.018,81 | 25.0 | 20,63 |
| 3017 | ASIA VITAL COMPONENTS | IT | 4.116.927,90 | 25.0 | 89,50 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.045.667,47 | 24.0 | 28,25 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.041.316,61 | 24.0 | 2,77 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 4.022.249,09 | 24.0 | 90,31 |
| 6223 | MPI CORP | IT | 4.012.382,45 | 24.0 | 174,45 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 4.012.431,72 | 24.0 | 4,14 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 4.005.825,19 | 24.0 | 12,70 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.844.154,07 | 23.0 | 6,10 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.826.546,78 | 23.0 | 18,66 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 3.824.875,70 | 23.0 | 1,74 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.577.429,47 | 21.0 | 5,64 |
| 3443 | GLOBAL UNICHIP | IT | 3.531.818,18 | 21.0 | 168,18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.495.705,11 | 21.0 | 7,77 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.477.555,05 | 21.0 | 93,16 |
| SIME | SIME DARBY | Industrie | 3.463.887,20 | 21.0 | 0,62 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.422.181,67 | 20.0 | 2,36 |
| 005490 | POSCO | Materialien | 3.383.099,89 | 20.0 | 237,06 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 3.359.212,61 | 20.0 | 2,96 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 3.344.326,02 | 20.0 | 22,45 |
| EUROB | EUROBANK SA | Finanzwesen | 3.336.130,31 | 20.0 | 5,32 |
| 7769 | HONPRECISION INC | IT | 3.333.385,58 | 20.0 | 196,08 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.208.691,80 | 19.0 | 1,11 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.200.578,91 | 19.0 | 8,09 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.188.181,82 | 19.0 | 15,71 |
| 6414 | ENNOCONN | IT | 3.149.122,26 | 19.0 | 12,40 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 3.121.551,72 | 19.0 | 2,59 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 3.102.908,80 | 19.0 | 2,92 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.096.883,61 | 19.0 | 2,00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.089.795,63 | 18.0 | 20,21 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.987.320,27 | 18.0 | 47,69 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.970.212,00 | 18.0 | 4.514,00 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.964.959,83 | 18.0 | 1.138,62 |
| 2327 | YAGEO | IT | 2.953.636,36 | 18.0 | 17,27 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 2.919.412,77 | 17.0 | 19,18 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.905.987,46 | 17.0 | 9,00 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 2.903.134,80 | 17.0 | 9,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.883.275,43 | 17.0 | 52,84 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.867.807,47 | 17.0 | 12,16 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.862.735,59 | 17.0 | 74,30 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.838.169,75 | 17.0 | 214,25 |
| INFY | INFOSYS | IT | 2.808.800,24 | 17.0 | 11,80 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.806.768,73 | 17.0 | 263,84 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.757.930,51 | 16.0 | 95,19 |
| 035420 | NAVER | Kommunikation | 2.753.021,72 | 16.0 | 161,78 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.752.332,95 | 16.0 | 25,23 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.743.824,45 | 16.0 | 16,33 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.742.542,32 | 16.0 | 3,04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.742.321,99 | 16.0 | 10,22 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.733.084,06 | 16.0 | 3,00 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 2.724.310,34 | 16.0 | 10,77 |
| 3227 | PIXART IMAGING | IT | 2.686.269,59 | 16.0 | 6,05 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.686.039,31 | 16.0 | 1,57 |
| 036460 | KOREA GAS | Versorger | 2.664.777,42 | 16.0 | 26,42 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.649.454,63 | 16.0 | 2,75 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.619.354,97 | 16.0 | 5,27 |
| SBLK | STAR BULK CARRIERS | Industrie | 2.618.802,10 | 16.0 | 30,70 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.607.364,12 | 16.0 | 3,75 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.606.917,50 | 16.0 | 4,15 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.593.910,41 | 16.0 | 5,50 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.585.579,94 | 15.0 | 161,60 |
| 2344 | WINBOND ELECTRONICS | IT | 2.580.094,04 | 15.0 | 5,55 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 2.536.466,47 | 15.0 | 6,20 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.519.155,27 | 15.0 | 5,84 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.481.206,90 | 15.0 | 0,64 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.469.184,80 | 15.0 | 19,05 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.465.876,76 | 15.0 | 101,82 |
| 6121 | SIMPLO TECHNOLOGY | IT | 2.463.667,71 | 15.0 | 12,26 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.455.459,12 | 15.0 | 1,19 |
| XTB | XTB | Finanzwesen | 2.437.300,15 | 15.0 | 46,35 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.408.370,69 | 14.0 | 1,14 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.407.311,80 | 14.0 | 0,60 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.405.159,06 | 14.0 | 3,61 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.329.808,47 | 14.0 | 46,76 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.326.992,65 | 14.0 | 3,02 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.321.281,58 | 14.0 | 360,84 |
| 3044 | TRIPOD TECHNOLOGY | IT | 2.313.479,62 | 14.0 | 14,11 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.301.902,11 | 14.0 | 1,11 |
| PBBANK | PUBLIC BANK | Finanzwesen | 2.252.831,17 | 13.0 | 1,26 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.236.941,73 | 13.0 | 0,88 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.232.717,76 | 13.0 | 57,69 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 2.225.078,37 | 13.0 | 26,49 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.201.485,34 | 13.0 | 460,37 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.198.213,28 | 13.0 | 23,86 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.190.776,98 | 13.0 | 48,34 |
| 6669 | WIWYNN CORPORATION | IT | 2.172.413,79 | 13.0 | 197,49 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.170.926,89 | 13.0 | 7,77 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 2.153.944,97 | 13.0 | 194,05 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 2.150.999,47 | 13.0 | 45,91 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.150.970,12 | 13.0 | 81,48 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 2.146.299,76 | 13.0 | 0,65 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.125.949,54 | 13.0 | 6,58 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.115.114,73 | 13.0 | 255,88 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.099.816,29 | 13.0 | 144,63 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 2.045.650,88 | 12.0 | 1,46 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 2.037.272,52 | 12.0 | 47,33 |
| 006400 | SAMSUNG SDI LTD | IT | 2.025.331,16 | 12.0 | 372,78 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 2.007.264,58 | 12.0 | 2,07 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.004.498,02 | 12.0 | 0,24 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 1.995.503,44 | 12.0 | 206,66 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.945.193,34 | 12.0 | 62,69 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.918.930,62 | 11.0 | 25,16 |
| PZU | PZU SA | Finanzwesen | 1.911.463,37 | 11.0 | 19,70 |
| 3231 | WISTRON | IT | 1.903.542,32 | 11.0 | 5,50 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.845.475,06 | 11.0 | 0,10 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.841.118,34 | 11.0 | 2,21 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.826.840,39 | 11.0 | 43,43 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.798.088,38 | 11.0 | 14,78 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.794.366,73 | 11.0 | 2,72 |
| 2618 | EVA AIRWAYS | Industrie | 1.776.860,50 | 11.0 | 1,34 |
| 3081 | LAND MARK CORP | IT | 1.768.213,17 | 11.0 | 86,68 |
| EMBJ3 | EMBRAER | Industrie | 1.743.153,72 | 10.0 | 19,08 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.740.125,39 | 10.0 | 66,93 |
| 051910 | LG CHEM LTD | Materialien | 1.725.541,80 | 10.0 | 197,61 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.719.101,91 | 10.0 | 1,02 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.714.119,34 | 10.0 | 7,61 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.710.218,01 | 10.0 | 2,05 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.702.051,06 | 10.0 | 8,31 |
| KEI | KEI INDUSTRIES LTD | Industrie | 1.692.275,66 | 10.0 | 57,38 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.657.083,58 | 10.0 | 4,09 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 1.650.099,49 | 10.0 | 0,09 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.643.779,62 | 10.0 | 371,98 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.628.355,57 | 10.0 | 19,67 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.613.413,53 | 10.0 | 82,38 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.599.271,37 | 10.0 | 1,20 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.592.983,54 | 10.0 | 48,04 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.579.973,12 | 9.0 | 48,64 |
| 3264 | ARDENTEC CORP | IT | 1.552.523,51 | 9.0 | 6,44 |
| 6239 | POWERTECH TECHNOLOGY | IT | 1.546.034,48 | 9.0 | 8,45 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.542.624,44 | 9.0 | 1,88 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.541.065,83 | 9.0 | 192,63 |
| MTN | MTN GROUP | Kommunikation | 1.529.262,01 | 9.0 | 11,84 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.526.994,14 | 9.0 | 62,54 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 1.512.543,86 | 9.0 | 6,89 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.511.162,30 | 9.0 | 3,05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.483.945,40 | 9.0 | 11,49 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.454.937,30 | 9.0 | 6,19 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.450.495,01 | 9.0 | 1,73 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.448.398,12 | 9.0 | 2,19 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.439.711,23 | 9.0 | 8,57 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.436.060,05 | 9.0 | 1,04 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.429.998,79 | 9.0 | 13,88 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.426.843,26 | 9.0 | 2,75 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.420.039,96 | 8.0 | 0,21 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.414.040,99 | 8.0 | 7,65 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.400.533,86 | 8.0 | 8,32 |
| 4142 | RIYADH CABLES | Industrie | 1.400.185,23 | 8.0 | 28,95 |
| 034730 | SK INC | Industrie | 1.399.224,76 | 8.0 | 397,39 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.399.313,04 | 8.0 | 0,18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 1.385.971,05 | 8.0 | 0,80 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.379.937,30 | 8.0 | 11,13 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.347.402,03 | 8.0 | 13,81 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 1.344.329,65 | 8.0 | 45,57 |
| 6415 | SILERGY | IT | 1.340.125,39 | 8.0 | 14,11 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 1.340.136,41 | 8.0 | 0,51 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.339.500,93 | 8.0 | 3,33 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.320.651,47 | 8.0 | 521,17 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 1.305.511,14 | 8.0 | 10,86 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.295.446,62 | 8.0 | 329,71 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 1.280.583,08 | 8.0 | 1,20 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.273.435,90 | 8.0 | 8,50 |
| 002380 | KCC | Materialien | 1.272.405,36 | 8.0 | 327,18 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 1.262.922,15 | 8.0 | 100,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.262.030,40 | 8.0 | 70,58 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.256.109,45 | 8.0 | 139,20 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 1.247.208,63 | 7.0 | 1,29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.243.315,94 | 7.0 | 35,66 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.242.552,00 | 7.0 | 129,43 |
| 003160 | D I CORP | IT | 1.237.129,03 | 7.0 | 16,47 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.233.763,27 | 7.0 | 2,61 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.212.635,50 | 7.0 | 1,08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.195.638,78 | 7.0 | 5,89 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.193.609,45 | 7.0 | 23,13 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.184.306,85 | 7.0 | 17,34 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 1.175.627,34 | 7.0 | 1,71 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.171.196,88 | 7.0 | 2,15 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.161.682,20 | 7.0 | 8,34 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.145.330,84 | 7.0 | 69,78 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.143.177,59 | 7.0 | 1,66 |
| 9888 | BAIDU CLASS A | Kommunikation | 1.137.754,01 | 7.0 | 11,45 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.128.369,78 | 7.0 | 4,19 |
| 035720 | KAKAO | Kommunikation | 1.120.826,35 | 7.0 | 25,91 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.117.677,58 | 7.0 | 4,00 |
| 9969 | INNOCARE PHARMA | Gesundheitsversorgung | 1.105.079,34 | 7.0 | 1,76 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.096.758,00 | 7.0 | 16,77 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.078.052,48 | 6.0 | 3,96 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.062.290,65 | 6.0 | 0,44 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.037.293,47 | 6.0 | 11,70 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.031.931,89 | 6.0 | 13,57 |
| 6285 | WISTRON NEWEB | IT | 1.018.824,45 | 6.0 | 7,23 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.014.189,66 | 6.0 | 46,24 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.011.657,02 | 6.0 | 5,62 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 1.004.137,93 | 6.0 | 3,26 |
| 2324 | COMPAL ELECTRONICS | IT | 988.489,03 | 6.0 | 1,30 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 986.760,47 | 6.0 | 8,17 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 984.576,80 | 6.0 | 4,73 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 980.531,31 | 6.0 | 262,03 |
| ECOPETROL | ECOPETROL SA | Energie | 977.900,01 | 6.0 | 0,88 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 970.526,06 | 6.0 | 19,72 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 965.517,24 | 6.0 | 68,97 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 954.357,37 | 6.0 | 2,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 952.807,09 | 6.0 | 19,43 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 941.693,81 | 6.0 | 53,20 |
| 074600 | WONIK QNC CORP | IT | 933.289,90 | 6.0 | 18,89 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 922.082,33 | 6.0 | 174,47 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 919.519,54 | 5.0 | 31,96 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 917.934,57 | 5.0 | 13,03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 917.556,25 | 5.0 | 1,98 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 911.543,26 | 5.0 | 11,25 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 901.263,43 | 5.0 | 4,41 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 890.000,00 | 5.0 | 100,00 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 878.988,28 | 5.0 | 15,37 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 872.309,19 | 5.0 | 8,98 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 868.868,93 | 5.0 | 8,33 |
| MISC | MISC | Industrie | 851.314,29 | 5.0 | 2,12 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 847.706,87 | 5.0 | 4,06 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 837.230,84 | 5.0 | 38,80 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 833.622,58 | 5.0 | 14,55 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 829.914,85 | 5.0 | 1,17 |
| 145020 | HUGEL | Gesundheitsversorgung | 826.477,74 | 5.0 | 181,32 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 815.016,62 | 5.0 | 5,43 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 808.824,45 | 5.0 | 7,85 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 801.939,60 | 5.0 | 0,68 |
| RRKABEL | R R KABEL LTD | Industrie | 800.725,97 | 5.0 | 29,97 |
| 3661 | SG MICRO CORP CLASS H | IT | 795.440,65 | 5.0 | 11,85 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 792.658,01 | 5.0 | 0,69 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 789.673,30 | 5.0 | 105,29 |
| GGBR4 | GERDAU PREF SA | Materialien | 783.737,30 | 5.0 | 4,30 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 777.880,50 | 5.0 | 144,13 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 776.930,00 | 5.0 | 15,40 |
| 011070 | LG INNOTEK LTD | IT | 771.965,26 | 5.0 | 412,60 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 765.275,98 | 5.0 | 1,48 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 764.733,54 | 5.0 | 44,98 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 740.502,09 | 4.0 | 2,79 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 731.470,77 | 4.0 | 1,02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 730.340,60 | 4.0 | 0,18 |
| 039490 | KIWOOM SECURITIES | Finanzwesen | 723.595,73 | 4.0 | 193,63 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 714.822,92 | 4.0 | 27,58 |
| 036570 | NC | Kommunikation | 710.636,26 | 4.0 | 163,59 |
| 002594 | BYD A | Zyklische Konsumgüter | 695.792,42 | 4.0 | 13,48 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 693.972,11 | 4.0 | 12,79 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 689.581,20 | 4.0 | 23,80 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 666.768,03 | 4.0 | 1,47 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 661.523,47 | 4.0 | 2,47 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 657.037,83 | 4.0 | 85,51 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 656.822,29 | 4.0 | 2.020,99 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 654.102,49 | 4.0 | 1,07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 651.453,83 | 4.0 | 6,55 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 643.488,91 | 4.0 | 100,00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 642.560,63 | 4.0 | 2,59 |
| 3665 | BIZLINK HOLDING INC | Industrie | 642.633,23 | 4.0 | 64,26 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 634.850,18 | 4.0 | 61,28 |
| 042660 | HANWHA OCEAN LTD | Industrie | 631.219,98 | 4.0 | 60,37 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 626.652,74 | 4.0 | 34,33 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 616.559,30 | 4.0 | 23,18 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 612.820,53 | 4.0 | 0,50 |
| 2423 | KE HOLDINGS | Immobilien | 599.146,32 | 4.0 | 6,00 |
| 064350 | HYUNDAI-ROTEM | Industrie | 592.655,95 | 4.0 | 97,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 591.572,62 | 4.0 | 12,76 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 578.768,03 | 3.0 | 5,07 |
| 4966 | PARADE TECHNOLOGIES | IT | 576.206,90 | 3.0 | 17,46 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 572.036,71 | 3.0 | 0,73 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 567.765,37 | 3.0 | 1,67 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 567.045,14 | 3.0 | 4,32 |
| 2351 | SDI | IT | 559.388,71 | 3.0 | 6,29 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 550.541,06 | 3.0 | 11,06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 544.297,11 | 3.0 | 10,89 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 540.128,36 | 3.0 | 7,99 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 539.713,68 | 3.0 | 1,72 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 538.166,14 | 3.0 | 11,96 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 535.759,11 | 3.0 | 3,84 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 529.366,46 | 3.0 | 2,72 |
| 039030 | EO TECHNICS LTD | IT | 526.601,52 | 3.0 | 280,85 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 515.918,02 | 3.0 | 1,05 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 509.579,56 | 3.0 | 6,86 |
| 3008 | LARGAN PRECISION LTD | IT | 506.426,33 | 3.0 | 168,81 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 503.040,74 | 3.0 | 2,82 |
| 601857 | PETROCHINA LTD A | Energie | 503.064,10 | 3.0 | 1,66 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 500.664,71 | 3.0 | 4,57 |
| TINS | TIMAH (PERSERO) | Materialien | 500.217,39 | 3.0 | 0,23 |
| IMP | IMPALA PLATINUM | Materialien | 488.778,82 | 3.0 | 14,59 |
| PE&OLES* | INDUST PENOLES | Materialien | 486.988,91 | 3.0 | 54,04 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 481.990,92 | 3.0 | 25,92 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 476.046,02 | 3.0 | 5,00 |
| 028050 | SAMSUNG E&A LTD | Industrie | 472.321,39 | 3.0 | 32,43 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 470.934,87 | 3.0 | 5,04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 461.987,40 | 3.0 | 4,62 |
| 2337 | MACRONIX INTERNATIONAL | IT | 450.909,09 | 3.0 | 3,89 |
| TECHM | TECH MAHINDRA | IT | 438.772,78 | 3.0 | 16,54 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 419.495,19 | 3.0 | 0,91 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 418.204,32 | 3.0 | 1,80 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 413.930,51 | 2.0 | 11,40 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 409.881,92 | 2.0 | 11,48 |
| 000150 | DOOSAN CORP | Industrie | 406.040,54 | 2.0 | 785,38 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 394.808,84 | 2.0 | 1,37 |
| 078930 | GS HOLDINGS | Industrie | 393.281,65 | 2.0 | 82,95 |
| IQCD | INDUSTRIES QATAR | Industrie | 388.237,11 | 2.0 | 2,66 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 386.690,56 | 2.0 | 6,95 |
| OMU | OLD MUTUAL LIMITED | Finanzwesen | 381.857,90 | 2.0 | 0,78 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 381.599,06 | 2.0 | 50,60 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 377.195,00 | 2.0 | 1,59 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 377.216,71 | 2.0 | 28,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 372.573,43 | 2.0 | 0,07 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 371.036,57 | 2.0 | 53,20 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 370.069,98 | 2.0 | 18,79 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 367.746,44 | 2.0 | 193,96 |
| 002352 | S.F. HOLDING LTD A | Industrie | 367.450,75 | 2.0 | 4,90 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 364.890,28 | 2.0 | 45,61 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 361.225,78 | 2.0 | 129,01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 357.627,97 | 2.0 | 56,77 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 356.684,42 | 2.0 | 53,05 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 356.158,76 | 2.0 | 10,63 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 351.253,92 | 2.0 | 117,08 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 337.302,39 | 2.0 | 3,11 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 336.104,99 | 2.0 | 3,54 |
| WEGE3 | WEG | Industrie | 334.136,41 | 2.0 | 9,53 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 333.855,80 | 2.0 | 33,39 |
| 000338 | WEICHAI POWER LTD A | Industrie | 331.185,35 | 2.0 | 4,01 |
| 042700 | HANMI SEMICONDUCTOR | IT | 330.859,93 | 2.0 | 151,28 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 325.512,73 | 2.0 | 2,77 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 319.393,16 | 2.0 | 4,24 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 317.268,69 | 2.0 | 101,27 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 312.946,22 | 2.0 | 1,09 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 300.164,65 | 2.0 | 15,63 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 299.927,04 | 2.0 | 23,27 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 296.133,62 | 2.0 | 37,11 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 291.110,83 | 2.0 | 0,87 |
| KWD | KWD CASH | Cash und/oder Derivate | 288.118,78 | 2.0 | 324,15 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 284.273,92 | 2.0 | 26,63 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 284.303,27 | 2.0 | 32,23 |
| 425 | MINTH GROUP | Zyklische Konsumgüter | 282.837,69 | 2.0 | 3,51 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 280.649,37 | 2.0 | 100,00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 276.518,70 | 2.0 | 4,05 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 276.532,68 | 2.0 | 2,66 |
| 2449 | KING YUAN ELECTRONICS | IT | 275.711,60 | 2.0 | 7,49 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 271.566,69 | 2.0 | 28,53 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 269.910,09 | 2.0 | 0,86 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 267.353,33 | 2.0 | 16,20 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 265.952,18 | 2.0 | 17,43 |
| 300433 | LENS TECHNOLOGY A | IT | 264.162,95 | 2.0 | 5,64 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 262.712,24 | 2.0 | 2,66 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 259.365,29 | 2.0 | 12,11 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 256.269,59 | 2.0 | 2,05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 247.094,07 | 1.0 | 2,62 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 244.928,49 | 1.0 | 1,02 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 240.738,92 | 1.0 | 1,75 |
| 881 | ZHONGSHENG GROUP HOLDINGS | Zyklische Konsumgüter | 237.625,77 | 1.0 | 0,57 |
| 086520 | ECOPRO LTD | Industrie | 236.626,93 | 1.0 | 63,63 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 236.306,45 | 1.0 | 229,20 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 233.217,07 | 1.0 | 36,44 |
| SOL | SASOL | Materialien | 232.681,19 | 1.0 | 12,35 |
| 095340 | ISC TECHNOLOGY LTD | IT | 231.941,80 | 1.0 | 111,62 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 229.723,43 | 1.0 | 5,31 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 228.932,90 | 1.0 | 23,60 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 226.230,08 | 1.0 | 2,77 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 225.522,39 | 1.0 | 3,45 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 224.633,25 | 1.0 | 21,19 |
| RENT3 | LOCALIZA RENT A CAR | Industrie | 222.726,71 | 1.0 | 6,55 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 221.771,88 | 1.0 | 40,32 |
| 688072 | PIOTECH INC A | IT | 221.620,94 | 1.0 | 101,75 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 218.304,71 | 1.0 | 17,19 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR | Materialien | 217.038,85 | 1.0 | 0,67 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 216.394,36 | 1.0 | 6,17 |
| SM | SM INVESTMENTS | Industrie | 213.958,69 | 1.0 | 9,40 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 213.626,48 | 1.0 | 18,63 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 213.479,62 | 1.0 | 35,58 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 211.916,68 | 1.0 | 13,08 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 210.376,37 | 1.0 | 8,84 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 206.300,43 | 1.0 | 2,07 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 203.478,18 | 1.0 | 2,41 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 203.025,72 | 1.0 | 0,79 |
| 3714 | ENNOSTAR | IT | 200.827,59 | 1.0 | 1,79 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 200.666,33 | 1.0 | 16,58 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 199.235,11 | 1.0 | 7,34 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 196.865,20 | 1.0 | 4,92 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 192.424,01 | 1.0 | 0,66 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 190.588,02 | 1.0 | 5,78 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 189.448,41 | 1.0 | 1,27 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 189.078,36 | 1.0 | 0,73 |
| SAUD3 | BRADSAUDE | Gesundheitsversorgung | 188.275,20 | 1.0 | 2,71 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 185.101,18 | 1.0 | 2,83 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 184.037,72 | 1.0 | 5,43 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 182.070,54 | 1.0 | 2,81 |
| 601766 | CRRC CORP LTD A | Industrie | 180.229,20 | 1.0 | 0,90 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 178.364,21 | 1.0 | 1,47 |
| 000776 | GF SECURITIES A | Finanzwesen | 176.826,14 | 1.0 | 3,07 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 175.990,38 | 1.0 | 8,26 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 167.088,58 | 1.0 | 2,03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 166.422,73 | 1.0 | 1,22 |
| 601168 | WESTERN MINING LTD A | Materialien | 163.757,65 | 1.0 | 5,46 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 163.340,74 | 1.0 | 3,69 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 162.818,24 | 1.0 | 3,95 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 162.854,23 | 1.0 | 2,05 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 161.236,59 | 1.0 | 7,36 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 159.068,83 | 1.0 | 14,03 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 158.440,81 | 1.0 | 51,11 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 158.473,83 | 1.0 | 0,63 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 158.109,28 | 1.0 | 2,50 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 156.259,75 | 1.0 | 1,52 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 155.394,84 | 1.0 | 39,66 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 150.929,52 | 1.0 | 9,93 |
| THB | THB CASH | Cash und/oder Derivate | 144.948,46 | 1.0 | 3,06 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 141.112,84 | 1.0 | 8,99 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 135.683,85 | 1.0 | 54,27 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 135.271,85 | 1.0 | 8,67 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 130.749,46 | 1.0 | 34,70 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 129.541,67 | 1.0 | 51,98 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 123.933,75 | 1.0 | 12,27 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 123.660,08 | 1.0 | 17,42 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 121.520,67 | 1.0 | 1,18 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 118.790,78 | 1.0 | 24,75 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 117.182,59 | 1.0 | 44,83 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 116.194,78 | 1.0 | 33,55 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 115.897,91 | 1.0 | 15,68 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 114.609,53 | 1.0 | 35,82 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 113.333,80 | 1.0 | 34,06 |
| 002001 | ZHEJIANG NHU A | Materialien | 112.352,32 | 1.0 | 3,91 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 98.310,89 | 1.0 | 25,09 |
| MYR | MYR CASH | Cash und/oder Derivate | 86.756,60 | 1.0 | 24,74 |
| KIO | KUMBA IRON ORE LTD | Materialien | 73.161,62 | 0.0 | 15,17 |
| AED | AED CASH | Cash und/oder Derivate | 32.099,57 | 0.0 | 27,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 20.678,53 | 0.0 | 14,87 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.094,61 | 0.0 | 27,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.018,32 | 0.0 | 6,89 |
| MXN | MXN CASH | Cash und/oder Derivate | 8.409,69 | 0.0 | 5,90 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.017,93 | 0.0 | 1,46 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.344,46 | 0.0 | 3,97 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.854,22 | 0.0 | 1,83 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.079,42 | 0.0 | 1,92 |
| 251270 | NETMARBLE | Kommunikation | 329,21 | 0.0 | 27,43 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 341,35 | 0.0 | 0,23 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 227,27 | 0.0 | 0,05 |
| PHP | PHP/USD | Cash und/oder Derivate | 122,79 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,08 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,61 | 0.0 | 136,35 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,96 | 0.0 | 27,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,71 | 0.0 | 116,66 |
| HUF | HUF CASH | Cash und/oder Derivate | 74,53 | 0.0 | 0,32 |
| 030200 | KT | Kommunikation | 38,00 | 0.0 | 38,00 |
| INR | INR/USD | Cash und/oder Derivate | -75,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -75,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -71,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -68,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,99 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 2,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 28,05 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 40,58 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.689,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.165,50 |
| INR | INR/USD | Cash und/oder Derivate | -238,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -228,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -208,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -195,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -194,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -185,73 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -127,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -103,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -99,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -87,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -251,74 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -557,36 | 0.0 | 0,11 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.692,14 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -758.042,54 | -5.0 | 1,62 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.008.245,20 | -6.0 | 6,24 |
| USD | USD CASH | Cash und/oder Derivate | -21.096.485,94 | -126.0 | 100,00 |
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