Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 554 securities.
Note: The data shown here is as of date Sept. 02, 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 | 164.049.161,16 | 952.0 | 77,09 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 154.190.100,00 | 894.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 137.918.285,71 | 800.0 | 190,48 |
| 000660 | SK HYNIX | IT | 98.812.388,25 | 573.0 | 1.235,54 |
| 700 | TENCENT HOLDINGS | Kommunikation | 53.935.128,17 | 313.0 | 56,29 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 32.497.671,22 | 189.0 | 14,08 |
| 2454 | MEDIATEK | IT | 31.356.039,30 | 182.0 | 136,33 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 18.570.534,90 | 108.0 | 8,09 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 18.303.889,31 | 106.0 | 9,11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 18.145.848,74 | 105.0 | 1,22 |
| 2308 | DELTA ELECTRONICS | IT | 16.380.841,05 | 95.0 | 58,92 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 16.259.262,21 | 94.0 | 7,24 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.322.255,57 | 83.0 | 13,18 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.873.000,00 | 80.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.548.703,04 | 79.0 | 19,27 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 13.268.493,73 | 77.0 | 2,50 |
| TWD | TWD CASH | Cash und/oder Derivate | 12.308.273,54 | 71.0 | 3,16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.067.047,57 | 70.0 | 0,98 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.589.331,47 | 67.0 | 17,85 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.323.147,98 | 60.0 | 11,81 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 9.983.999,77 | 58.0 | 7,75 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.573.259,15 | 56.0 | 0,76 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.389.609,69 | 54.0 | 109,84 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 8.535.218,69 | 50.0 | 2,11 |
| 402340 | SK SQUARE | Industrie | 8.436.327,68 | 49.0 | 778,69 |
| FSR | FIRSTRAND LTD | Finanzwesen | 7.955.896,08 | 46.0 | 5,92 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 7.893.680,65 | 46.0 | 6,56 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.836.719,22 | 45.0 | 4,19 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.697.631,82 | 45.0 | 1.043,61 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.505.658,72 | 44.0 | 9,78 |
| 3702 | WPG HOLDINGS | IT | 7.484.076,33 | 43.0 | 3,18 |
| 2383 | ELITE MATERIAL | IT | 7.484.123,72 | 43.0 | 178,19 |
| 2222 | SAUDI ARABIAN OIL | Energie | 7.400.694,47 | 43.0 | 6,97 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 7.078.459,20 | 41.0 | 14,46 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 7.064.711,18 | 41.0 | 5,28 |
| GFI | GOLD FIELDS | Materialien | 7.025.513,78 | 41.0 | 45,69 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.966.945,79 | 40.0 | 15,22 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.662.712,94 | 39.0 | 124,94 |
| CPI | CAPITEC SHS | Finanzwesen | 6.525.435,49 | 38.0 | 287,59 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 6.464.566,68 | 38.0 | 16,37 |
| 5274 | ASPEED TECHNOLOGY | IT | 6.382.610,35 | 37.0 | 540,90 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.339.610,12 | 37.0 | 69,67 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.237.470,99 | 36.0 | 13,85 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.138.952,96 | 36.0 | 17,44 |
| 1810 | XIAOMI | IT | 6.080.001,02 | 35.0 | 3,51 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 6.001.404,16 | 35.0 | 9,99 |
| 1211 | BYD H | Zyklische Konsumgüter | 5.903.217,06 | 34.0 | 11,25 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 5.863.045,47 | 34.0 | 19,68 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 5.828.883,76 | 34.0 | 30,68 |
| PKN | ORLEN | Energie | 5.775.616,58 | 34.0 | 41,67 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 5.650.654,71 | 33.0 | 11,40 |
| PTT.R | PTT NON-VOTING DR | Energie | 5.628.507,66 | 33.0 | 1,25 |
| 2382 | QUANTA COMPUTER | IT | 5.532.337,05 | 32.0 | 10,81 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.477.931,19 | 32.0 | 3,51 |
| 2360 | CHROMA ATE INC | IT | 5.451.644,50 | 32.0 | 64,14 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.398.231,64 | 31.0 | 81,08 |
| PZU | PZU SA | Finanzwesen | 5.265.020,68 | 31.0 | 19,84 |
| 6196 | MARKETECH INTERNATIONAL | IT | 5.254.052,00 | 30.0 | 16,02 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 5.225.285,14 | 30.0 | 2,10 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.180.465,92 | 30.0 | 4,64 |
| 1560 | KINIK | Industrie | 5.171.400,59 | 30.0 | 23,51 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.103.772,48 | 30.0 | 3,85 |
| 2344 | WINBOND ELECTRONICS | IT | 5.093.551,55 | 30.0 | 5,56 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.045.590,62 | 29.0 | 10,64 |
| INR | INR CASH | Cash und/oder Derivate | 5.008.011,51 | 29.0 | 1,05 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.957.254,43 | 29.0 | 5,83 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 4.943.067,71 | 29.0 | 30,46 |
| 992 | LENOVO GROUP | IT | 4.867.215,92 | 28.0 | 3,90 |
| 3017 | ASIA VITAL COMPONENTS | IT | 4.848.188,05 | 28.0 | 107,74 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.817.547,16 | 28.0 | 137,20 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 4.781.663,75 | 28.0 | 3,38 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.749.123,25 | 28.0 | 7,41 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 4.551.409,87 | 26.0 | 2,95 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.499.383,91 | 26.0 | 31,91 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 4.474.338,73 | 26.0 | 4,58 |
| 2059 | KING SLIDE WORKS | IT | 4.470.632,84 | 26.0 | 447,06 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.450.651,94 | 26.0 | 11,36 |
| OTP | OTP BANK | Finanzwesen | 4.435.254,11 | 26.0 | 141,08 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 4.381.994,25 | 25.0 | 9,94 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.369.784,93 | 25.0 | 0,37 |
| 2395 | ADVANTECH | IT | 4.357.966,57 | 25.0 | 22,46 |
| 857 | PETROCHINA LTD H | Energie | 4.342.252,26 | 25.0 | 1,30 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.287.637,04 | 25.0 | 2,72 |
| 6223 | MPI CORP | IT | 4.273.166,72 | 25.0 | 170,93 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.176.671,34 | 24.0 | 5,30 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 4.133.452,37 | 24.0 | 12,96 |
| 9999 | NETEASE | Kommunikation | 4.074.092,59 | 24.0 | 24,08 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 4.036.232,20 | 23.0 | 18,20 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.991.342,94 | 23.0 | 6,27 |
| 3443 | GLOBAL UNICHIP | IT | 3.977.599,44 | 23.0 | 189,41 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.972.118,23 | 23.0 | 292,28 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 3.950.061,18 | 23.0 | 13,79 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.931.733,20 | 23.0 | 27,19 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.916.938,55 | 23.0 | 17,74 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 3.902.056,81 | 23.0 | 23,51 |
| SBLK | STAR BULK CARRIERS | Industrie | 3.765.433,50 | 22.0 | 31,05 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.704.915,32 | 21.0 | 0,07 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.596.217,70 | 21.0 | 87,39 |
| 2327 | YAGEO | IT | 3.481.469,78 | 20.0 | 17,95 |
| 6121 | SIMPLO TECHNOLOGY | IT | 3.471.817,64 | 20.0 | 12,91 |
| 3044 | TRIPOD TECHNOLOGY | IT | 3.464.471,90 | 20.0 | 15,89 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.425.882,18 | 20.0 | 7,54 |
| 036460 | KOREA GAS | Versorger | 3.370.142,31 | 20.0 | 27,37 |
| 8299 | PHISON ELECTRONICS CORP | IT | 3.356.923,95 | 19.0 | 67,14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.284.991,71 | 19.0 | 2,24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.270.138,44 | 19.0 | 59,41 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 3.251.371,00 | 19.0 | 0,67 |
| 005490 | POSCO | Materialien | 3.224.226,24 | 19.0 | 248,86 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.197.553,71 | 19.0 | 1,10 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 3.195.595,72 | 19.0 | 1,57 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.175.030,48 | 18.0 | 8,43 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.160.879,59 | 18.0 | 185,93 |
| 7769 | HONPRECISION INC | IT | 3.152.822,98 | 18.0 | 185,46 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 3.138.137,48 | 18.0 | 3,94 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 3.132.450,79 | 18.0 | 2,57 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.104.349,59 | 18.0 | 1,99 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 3.101.571,23 | 18.0 | 6,31 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.066.617,17 | 18.0 | 9,49 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.057.598,61 | 18.0 | 284,98 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.050.124,58 | 18.0 | 100,27 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 3.022.864,32 | 18.0 | 1,73 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 3.000.690,43 | 17.0 | 83,17 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.990.436,78 | 17.0 | 223,32 |
| EUROB | EUROBANK SA | Finanzwesen | 2.949.541,82 | 17.0 | 5,34 |
| 035420 | NAVER | Kommunikation | 2.948.414,52 | 17.0 | 156,91 |
| 6414 | ENNOCONN | IT | 2.927.680,01 | 17.0 | 12,51 |
| INFY | INFOSYS | IT | 2.923.129,67 | 17.0 | 12,17 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.911.877,39 | 17.0 | 1.109,29 |
| SIME | SIME DARBY | Industrie | 2.894.656,85 | 17.0 | 0,64 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.852.157,08 | 17.0 | 5,92 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.838.528,00 | 16.0 | 4.608,00 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.799.029,08 | 16.0 | 95,75 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.784.567,89 | 16.0 | 71,63 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.775.704,85 | 16.0 | 12,02 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 2.754.515,77 | 16.0 | 19,52 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.742.561,06 | 16.0 | 3,02 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 2.719.118,97 | 16.0 | 19,77 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.695.638,31 | 16.0 | 24,55 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.671.571,99 | 15.0 | 7,45 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.635.661,00 | 15.0 | 2,74 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.585.245,03 | 15.0 | 201,61 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 2.579.427,62 | 15.0 | 44,66 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.529.301,92 | 15.0 | 0,09 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.511.582,59 | 15.0 | 3,73 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.508.740,61 | 15.0 | 0,91 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.504.931,91 | 15.0 | 0,64 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.499.708,22 | 15.0 | 47,70 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 2.495.339,80 | 14.0 | 11,34 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.456.794,41 | 14.0 | 17,06 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.452.090,74 | 14.0 | 24,95 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 2.444.046,05 | 14.0 | 64,44 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 2.428.556,31 | 14.0 | 3,49 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.402.742,20 | 14.0 | 47,80 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.399.749,68 | 14.0 | 257,98 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.394.723,89 | 14.0 | 20,47 |
| 3227 | PIXART IMAGING | IT | 2.390.208,84 | 14.0 | 6,21 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.388.258,38 | 14.0 | 1,16 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 2.360.873,27 | 14.0 | 30,27 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.345.516,25 | 14.0 | 96,25 |
| 006400 | SAMSUNG SDI LTD | IT | 2.276.415,25 | 13.0 | 415,25 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.266.732,56 | 13.0 | 0,61 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.255.946,95 | 13.0 | 8,46 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.225.427,32 | 13.0 | 7,00 |
| 6669 | WIWYNN CORPORATION | IT | 2.217.939,40 | 13.0 | 246,44 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.199.985,40 | 13.0 | 225,87 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.195.885,06 | 13.0 | 150,70 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.190.724,90 | 13.0 | 1,05 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 2.146.275,26 | 12.0 | 193,36 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.143.981,39 | 12.0 | 1,27 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.134.989,16 | 12.0 | 45,32 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.132.085,19 | 12.0 | 0,83 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.109.917,10 | 12.0 | 3,94 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.101.210,93 | 12.0 | 7,96 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 2.100.854,48 | 12.0 | 44,51 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.100.252,87 | 12.0 | 323,66 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.095.729,98 | 12.0 | 64,95 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.089.917,90 | 12.0 | 494,07 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 2.081.854,42 | 12.0 | 0,67 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.079.452,67 | 12.0 | 0,24 |
| SAUD3 | BRADSAUDE | Gesundheitsversorgung | 2.072.613,27 | 12.0 | 2,71 |
| 011070 | LG INNOTEK LTD | IT | 2.062.900,93 | 12.0 | 430,58 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.061.965,48 | 12.0 | 53,28 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.037.548,20 | 12.0 | 44,61 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 2.019.982,15 | 12.0 | 1,18 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 1.993.215,15 | 12.0 | 75,50 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.991.209,71 | 12.0 | 2,61 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.977.933,21 | 11.0 | 52,95 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.962.232,89 | 11.0 | 2,95 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 1.960.473,11 | 11.0 | 10,88 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 1.916.343,83 | 11.0 | 6,99 |
| KEI | KEI INDUSTRIES LTD | Industrie | 1.909.252,69 | 11.0 | 56,33 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.851.683,20 | 11.0 | 1,73 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.844.815,71 | 11.0 | 2,19 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.842.663,37 | 11.0 | 15,15 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.819.874,53 | 11.0 | 26,63 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.817.804,87 | 11.0 | 3,58 |
| XTB | XTB | Finanzwesen | 1.797.856,06 | 10.0 | 48,96 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 1.790.713,36 | 10.0 | 2,89 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.767.769,42 | 10.0 | 2,12 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.746.548,29 | 10.0 | 218,32 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.688.464,16 | 10.0 | 26,89 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.687.971,24 | 10.0 | 7,50 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.674.590,35 | 10.0 | 20,06 |
| 3081 | LAND MARK CORP | IT | 1.666.456,04 | 10.0 | 108,21 |
| EMBJ3 | EMBRAER | Industrie | 1.651.753,93 | 10.0 | 17,92 |
| 3264 | ARDENTEC CORP | IT | 1.643.313,01 | 10.0 | 7,50 |
| 6239 | POWERTECH TECHNOLOGY | IT | 1.642.033,43 | 10.0 | 8,97 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.588.152,02 | 9.0 | 15,42 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.576.322,06 | 9.0 | 47,12 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.574.186,70 | 9.0 | 6,86 |
| 2618 | EVA AIRWAYS | Industrie | 1.566.004,23 | 9.0 | 1,34 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.550.780,10 | 9.0 | 80,76 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.548.867,33 | 9.0 | 2,94 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.544.570,85 | 9.0 | 1,40 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.534.294,84 | 9.0 | 6,21 |
| 9888 | BAIDU | Kommunikation | 1.525.418,31 | 9.0 | 11,95 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.518.260,16 | 9.0 | 8,17 |
| 034730 | SK INC | Industrie | 1.517.762,45 | 9.0 | 427,66 |
| 051910 | LG CHEM LTD | Materialien | 1.488.770,66 | 9.0 | 205,80 |
| 3231 | WISTRON | IT | 1.483.555,02 | 9.0 | 5,75 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.473.898,74 | 9.0 | 2,95 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 1.436.647,11 | 8.0 | 1,40 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.433.895,27 | 8.0 | 561,21 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 1.429.065,25 | 8.0 | 2,15 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 1.412.021,57 | 8.0 | 3,23 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.403.747,98 | 8.0 | 6,77 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.401.190,39 | 8.0 | 14,23 |
| 9969 | INNOCARE PHARMA | Gesundheitsversorgung | 1.400.441,27 | 8.0 | 1,79 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.389.687,53 | 8.0 | 73,14 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.359.123,92 | 8.0 | 46,97 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.358.259,08 | 8.0 | 149,24 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.358.207,36 | 8.0 | 2,03 |
| MTN | MTN GROUP | Kommunikation | 1.357.620,22 | 8.0 | 12,32 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 1.321.736,87 | 8.0 | 10,90 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.318.469,39 | 8.0 | 0,21 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 1.317.222,93 | 8.0 | 44,27 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.312.811,75 | 8.0 | 25,21 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.310.484,95 | 8.0 | 330,60 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.304.514,86 | 8.0 | 5,33 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.278.316,64 | 7.0 | 45,65 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.275.746,84 | 7.0 | 8,44 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 1.260.012,59 | 7.0 | 11,10 |
| 6415 | SILERGY | IT | 1.256.121,45 | 7.0 | 13,22 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.251.317,94 | 7.0 | 3,83 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.249.720,95 | 7.0 | 2,27 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.247.503,64 | 7.0 | 6,08 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.243.562,60 | 7.0 | 15,54 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.238.935,26 | 7.0 | 41,39 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.236.642,44 | 7.0 | 358,65 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.231.038,51 | 7.0 | 2,42 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.227.388,78 | 7.0 | 127,85 |
| 2423 | KE HOLDINGS | Immobilien | 1.217.898,23 | 7.0 | 5,89 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.207.488,98 | 7.0 | 80,51 |
| 3008 | LARGAN PRECISION LTD | IT | 1.197.434,52 | 7.0 | 239,49 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.194.095,65 | 7.0 | 2,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.191.740,18 | 7.0 | 115,96 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.190.508,99 | 7.0 | 1,11 |
| 4142 | RIYADH CABLES | Industrie | 1.177.126,33 | 7.0 | 27,91 |
| 002380 | KCC | Materialien | 1.167.256,70 | 7.0 | 360,15 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 1.161.147,98 | 7.0 | 12,42 |
| 003160 | D I CORP | IT | 1.153.578,87 | 7.0 | 19,45 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.147.662,55 | 7.0 | 4,23 |
| RRKABEL | R R KABEL LTD | Industrie | 1.109.398,59 | 6.0 | 30,22 |
| 6285 | WISTRON NEWEB | IT | 1.109.254,05 | 6.0 | 7,87 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.094.470,09 | 6.0 | 1,08 |
| 145020 | HUGEL | Gesundheitsversorgung | 1.072.618,14 | 6.0 | 178,80 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.072.027,72 | 6.0 | 0,01 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.056.971,15 | 6.0 | 0,17 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.054.139,78 | 6.0 | 5,81 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.052.114,28 | 6.0 | 11,76 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 1.040.545,45 | 6.0 | 8,52 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.031.028,08 | 6.0 | 11,12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.017.198,51 | 6.0 | 13,26 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.016.104,98 | 6.0 | 20,47 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.011.610,29 | 6.0 | 267,83 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.008.751,70 | 6.0 | 4,85 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.004.604,00 | 6.0 | 0,42 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 997.440,84 | 6.0 | 3,24 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 981.233,62 | 6.0 | 1,84 |
| MYR | MYR CASH | Cash und/oder Derivate | 980.053,16 | 6.0 | 24,76 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 978.849,69 | 6.0 | 2,10 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 977.491,54 | 6.0 | 183,26 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 977.523,62 | 6.0 | 2,24 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR | Industrie | 970.594,85 | 6.0 | 71,71 |
| 004370 | NONGSHIM LTD | Nichtzyklische Konsumgüter | 951.146,14 | 6.0 | 322,20 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 950.000,00 | 6.0 | 100,00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 935.353,04 | 5.0 | 32,23 |
| COP | COP CASH | Cash und/oder Derivate | 931.487,08 | 5.0 | 0,03 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 930.128,59 | 5.0 | 1,53 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 915.865,50 | 5.0 | 9,36 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 910.614,08 | 5.0 | 0,76 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 890.533,10 | 5.0 | 165,01 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 886.298,47 | 5.0 | 1,74 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 885.823,75 | 5.0 | 15,33 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 880.080,64 | 5.0 | 4,17 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 878.504,21 | 5.0 | 40,36 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 877.902,85 | 5.0 | 8,34 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 874.064,49 | 5.0 | 15,15 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 872.512,32 | 5.0 | 2.128,08 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 870.430,63 | 5.0 | 45,81 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 865.202,35 | 5.0 | 1,21 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 858.369,67 | 5.0 | 0,09 |
| CLP | CLP CASH | Cash und/oder Derivate | 849.212,91 | 5.0 | 0,11 |
| 2377 | MICRO-STAR INTERNATIONAL | IT | 846.608,32 | 5.0 | 4,87 |
| BRL | BRL CASH | Cash und/oder Derivate | 844.161,72 | 5.0 | 19,44 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 831.532,91 | 5.0 | 1,33 |
| GGBR4 | GERDAU PREF SA | Materialien | 822.257,60 | 5.0 | 4,69 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 813.350,04 | 5.0 | 15,98 |
| MISC | MISC | Industrie | 796.377,82 | 5.0 | 1,97 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 788.289,86 | 5.0 | 2,95 |
| 039490 | KIWOOM SECURITIES | Finanzwesen | 776.284,62 | 5.0 | 205,80 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 758.601,40 | 4.0 | 1,05 |
| PBBANK | PUBLIC BANK | Finanzwesen | 755.524,88 | 4.0 | 1,22 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 745.090,02 | 4.0 | 99,35 |
| CPFE3 | CPFL ENERGIA | Versorger | 725.911,58 | 4.0 | 8,75 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 723.654,94 | 4.0 | 7,81 |
| 036570 | NC | Kommunikation | 715.851,85 | 4.0 | 163,47 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 715.436,75 | 4.0 | 13,02 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energie | 705.399,76 | 4.0 | 0,39 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 701.135,06 | 4.0 | 4,38 |
| 002594 | BYD A | Zyklische Konsumgüter | 690.303,97 | 4.0 | 13,20 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 680.159,09 | 4.0 | 37,26 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 671.767,05 | 4.0 | 54,59 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 671.774,34 | 4.0 | 22,98 |
| 6213 | ITEQ CORP | IT | 660.326,69 | 4.0 | 17,38 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 659.992,35 | 4.0 | 132,00 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | IT | 655.222,55 | 4.0 | 3,45 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 648.695,32 | 4.0 | 0,67 |
| 074600 | WONIK QNC CORP | IT | 637.393,54 | 4.0 | 18,79 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 631.855,08 | 4.0 | 2,53 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 620.906,35 | 4.0 | 59,93 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 619.253,74 | 4.0 | 38,70 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 611.075,73 | 4.0 | 22,97 |
| NRP | NEPI ROCKCASTLE | Immobilien | 600.531,41 | 3.0 | 9,28 |
| 064350 | HYUNDAI-ROTEM | Industrie | 585.482,28 | 3.0 | 95,09 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 581.001,93 | 3.0 | 11,46 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 578.431,19 | 3.0 | 8,47 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 577.350,54 | 3.0 | 0,73 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 574.964,28 | 3.0 | 17,31 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 564.325,98 | 3.0 | 1,58 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 564.338,11 | 3.0 | 1,13 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 561.681,89 | 3.0 | 1,77 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 555.155,48 | 3.0 | 3,94 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 547.762,02 | 3.0 | 7,31 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 544.323,44 | 3.0 | 1,26 |
| 039030 | EO TECHNICS LTD | IT | 543.160,74 | 3.0 | 287,54 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 530.233,75 | 3.0 | 34,32 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 523.730,84 | 3.0 | 2,67 |
| 601857 | PETROCHINA LTD A | Energie | 519.715,52 | 3.0 | 1,70 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 518.268,08 | 3.0 | 1,94 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 513.222,33 | 3.0 | 16,56 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 511.163,34 | 3.0 | 90,95 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 509.041,81 | 3.0 | 2,84 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 506.239,93 | 3.0 | 2,07 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 501.997,19 | 3.0 | 0,43 |
| TINS | TIMAH (PERSERO) | Materialien | 499.596,44 | 3.0 | 0,23 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 497.492,63 | 3.0 | 1,10 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 495.976,19 | 3.0 | 4,92 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 494.410,80 | 3.0 | 5,16 |
| 028050 | SAMSUNG E&A LTD | Industrie | 491.040,18 | 3.0 | 33,42 |
| 2338 | WEICHAI POWER LTD H | Industrie | 487.641,88 | 3.0 | 4,03 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 487.059,37 | 3.0 | 27,13 |
| KCHOL.E | KOC HOLDING A | Industrie | 485.155,00 | 3.0 | 4,45 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 480.230,62 | 3.0 | 5,10 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 479.319,75 | 3.0 | 1,59 |
| 042660 | HANWHA OCEAN LTD | Industrie | 469.569,79 | 3.0 | 64,15 |
| TECHM | TECH MAHINDRA | IT | 461.527,02 | 3.0 | 17,25 |
| 000150 | DOOSAN CORP | Industrie | 461.188,83 | 3.0 | 880,13 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 460.776,82 | 3.0 | 0,99 |
| 035720 | KAKAO | Kommunikation | 459.896,00 | 3.0 | 26,64 |
| 3661 | SG MICRO CORP CLASS H | IT | 453.745,70 | 3.0 | 11,52 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 453.411,55 | 3.0 | 5,15 |
| 2337 | MACRONIX INTERNATIONAL | IT | 448.958,96 | 3.0 | 3,87 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 448.184,89 | 3.0 | 2,32 |
| 078930 | GS HOLDINGS | Industrie | 435.278,31 | 3.0 | 91,01 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 427.708,82 | 2.0 | 1,83 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 424.084,41 | 2.0 | 2,67 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 423.311,11 | 2.0 | 21,49 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 417.048,43 | 2.0 | 83,41 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 406.312,50 | 2.0 | 16,82 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 405.200,47 | 2.0 | 135,07 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 404.410,80 | 2.0 | 1,39 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 400.000,00 | 2.0 | 100,00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 396.012,50 | 2.0 | 1,65 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 389.874,13 | 2.0 | 0,82 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 387.256,21 | 2.0 | 6,88 |
| 3036 | WT MICROELECTRONICS | IT | 383.937,32 | 2.0 | 6,19 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 378.624,41 | 2.0 | 3,45 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 368.382,68 | 2.0 | 58,47 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 367.778,46 | 2.0 | 28,07 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 365.124,71 | 2.0 | 10,68 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 363.766,85 | 2.0 | 52,15 |
| 002352 | S.F. HOLDING LTD A | Industrie | 361.886,77 | 2.0 | 4,78 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 360.605,06 | 2.0 | 53,19 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 358.027,82 | 2.0 | 10,69 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 355.903,29 | 2.0 | 3,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 355.000,00 | 2.0 | 100,00 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 347.540,36 | 2.0 | 34,75 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 347.385,81 | 2.0 | 3,19 |
| 042700 | HANMI SEMICONDUCTOR | IT | 346.447,73 | 2.0 | 156,91 |
| WEGE3 | WEG | Industrie | 341.628,33 | 2.0 | 9,66 |
| 000338 | WEICHAI POWER LTD A | Industrie | 338.568,67 | 2.0 | 4,07 |
| 1766 | CRRC CORP LTD H | Industrie | 338.006,63 | 2.0 | 0,68 |
| QAR | QAR CASH | Cash und/oder Derivate | 334.471,67 | 2.0 | 27,46 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 334.489,10 | 2.0 | 128,35 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 329.913,44 | 2.0 | 3,47 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 318.843,14 | 2.0 | 4,33 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 315.337,75 | 2.0 | 4,14 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 313.926,80 | 2.0 | 20,93 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 308.299,90 | 2.0 | 7,52 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 298.932,39 | 2.0 | 37,46 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 297.932,54 | 2.0 | 33,78 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 291.743,49 | 2.0 | 2,78 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 291.042,40 | 2.0 | 15,16 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 280.895,00 | 2.0 | 29,51 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 280.000,00 | 2.0 | 100,00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 279.979,76 | 2.0 | 0,88 |
| 3042 | TXC | IT | 276.010,24 | 2.0 | 5,75 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 268.134,21 | 2.0 | 16,25 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 267.411,23 | 2.0 | 19,61 |
| 300433 | LENS TECHNOLOGY A | IT | 263.614,05 | 2.0 | 5,55 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 262.843,34 | 2.0 | 12,17 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 260.243,14 | 2.0 | 2,63 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 259.874,27 | 2.0 | 3,77 |
| 240810 | WONIK IPS LTD | IT | 251.910,24 | 1.0 | 80,28 |
| PEO | BANK PEKAO SA | Finanzwesen | 248.283,65 | 1.0 | 68,66 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 246.168,13 | 1.0 | 1,77 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrie | 245.812,62 | 1.0 | 7,98 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 244.022,62 | 1.0 | 25,16 |
| 267250 | HD HYUNDAI LTD | Energie | 243.413,25 | 1.0 | 159,82 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 243.189,26 | 1.0 | 1,38 |
| 131290 | TSE LTD | IT | 242.163,11 | 1.0 | 162,74 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 242.035,04 | 1.0 | 2,75 |
| 095340 | ISC TECHNOLOGY LTD | IT | 240.651,63 | 1.0 | 114,65 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 239.312,60 | 1.0 | 3,63 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 236.359,92 | 1.0 | 1,32 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 232.626,84 | 1.0 | 42,30 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 228.031,54 | 1.0 | 0,94 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 228.112,48 | 1.0 | 17,96 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 227.338,49 | 1.0 | 220,50 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 221.852,70 | 1.0 | 34,66 |
| 4966 | PARADE TECHNOLOGIES | IT | 219.898,27 | 1.0 | 18,32 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 217.780,09 | 1.0 | 9,15 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 212.641,57 | 1.0 | 13,13 |
| 600176 | CHINA JUSHI LTD A | Materialien | 211.227,50 | 1.0 | 6,40 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 211.016,37 | 1.0 | 5,81 |
| 688072 | PIOTECH INC A | IT | 210.803,57 | 1.0 | 96,79 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 208.183,31 | 1.0 | 6,31 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 207.770,87 | 1.0 | 2,44 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 205.293,84 | 1.0 | 4,65 |
| SM | SM INVESTMENTS | Industrie | 205.318,32 | 1.0 | 8,93 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 203.438,48 | 1.0 | 0,89 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 201.086,15 | 1.0 | 18,97 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 196.884,69 | 1.0 | 1,31 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 193.794,97 | 1.0 | 0,74 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 191.694,69 | 1.0 | 0,65 |
| 166090 | HANA MATERIALS INC | IT | 190.833,06 | 1.0 | 36,85 |
| 000776 | GF SECURITIES A | Finanzwesen | 189.967,27 | 1.0 | 3,26 |
| 601766 | CRRC CORP LTD A | Industrie | 189.084,06 | 1.0 | 0,94 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 188.775,48 | 1.0 | 2,89 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 187.138,22 | 1.0 | 2,51 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 181.136,44 | 1.0 | 2,74 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 178.713,15 | 1.0 | 1,31 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 178.422,56 | 1.0 | 4,26 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 172.756,43 | 1.0 | 2,85 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 171.068,29 | 1.0 | 3,80 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 167.350,10 | 1.0 | 5,98 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 165.410,12 | 1.0 | 54,94 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 165.062,49 | 1.0 | 2,06 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 165.137,93 | 1.0 | 7,54 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 163.436,10 | 1.0 | 52,72 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 162.293,26 | 1.0 | 2,54 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 162.008,93 | 1.0 | 1,56 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 160.823,24 | 1.0 | 13,29 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 160.702,43 | 1.0 | 59,52 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 160.316,73 | 1.0 | 88,09 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 157.303,67 | 1.0 | 10,02 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 147.999,08 | 1.0 | 37,77 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 144.023,57 | 1.0 | 12,70 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 141.470,02 | 1.0 | 9,07 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 140.963,55 | 1.0 | 9,27 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 138.677,65 | 1.0 | 36,80 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 137.323,31 | 1.0 | 54,93 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 129.497,98 | 1.0 | 51,97 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 129.066,51 | 1.0 | 26,89 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 127.474,63 | 1.0 | 17,95 |
| THB | THB CASH | Cash und/oder Derivate | 127.243,28 | 1.0 | 3,01 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 127.014,43 | 1.0 | 1,23 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 124.503,05 | 1.0 | 12,33 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 123.917,26 | 1.0 | 37,25 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 121.167,68 | 1.0 | 37,86 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 117.322,59 | 1.0 | 33,88 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 116.268,43 | 1.0 | 15,73 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 112.188,01 | 1.0 | 28,63 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 110.771,22 | 1.0 | 42,38 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 60.251,86 | 0.0 | 17,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 42.809,64 | 0.0 | 5,90 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.481,53 | 0.0 | 26,79 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.095,97 | 0.0 | 6,93 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.377,47 | 0.0 | 1,54 |
| TWD | TWD/USD | Cash und/oder Derivate | 7.265,55 | 0.0 | 1,00 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.415,71 | 0.0 | 4,01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.170,51 | 0.0 | 1,93 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.711,98 | 0.0 | 14,88 |
| KRW | KRW/USD | Cash und/oder Derivate | 2.988,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.072,87 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.005,73 | 0.0 | 323,52 |
| MYR | MYR/USD | Cash und/oder Derivate | 653,94 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 338,29 | 0.0 | 0,23 |
| 251270 | NETMARBLE | Kommunikation | 339,79 | 0.0 | 28,32 |
| TRY | TRY/USD | Cash und/oder Derivate | 320,57 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 218,74 | 0.0 | 0,04 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,61 | 0.0 | 135,39 |
| 030200 | KT | Kommunikation | 39,41 | 0.0 | 39,41 |
| SAR | SAR/USD | Cash und/oder Derivate | -75,12 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -68,75 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -13,62 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,86 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 10,39 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 12,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 29,91 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 31,33 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 49,74 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 77,41 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.704,80 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.168,70 |
| QAR | QAR/USD | Cash und/oder Derivate | -379,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -692,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -886,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -783,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.027,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.450,64 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -1.365,37 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -1.328,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.619,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.519,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.649,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.007,16 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -3.004,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.887,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.136,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.670,05 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4.969,39 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | -410.458,93 | -2.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | -447.759,19 | -3.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | -814.385,45 | -5.0 | 2,07 |
| PHP | PHP CASH | Cash und/oder Derivate | -872.436,77 | -5.0 | 1,60 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.005.770,73 | -12.0 | 12,75 |
| USD | USD CASH | Cash und/oder Derivate | -26.763.362,99 | -155.0 | 100,00 |
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