Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 561 securities.
Note: The data shown here is as of date Aug. 11, 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 | 146.920.879,39 | 946.0 | 73,90 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 138.622.600,00 | 893.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 109.953.054,82 | 708.0 | 162,17 |
| 000660 | SK HYNIX | IT | 74.964.385,69 | 483.0 | 1.001,23 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 54.952.979,04 | 354.0 | 61,36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 34.219.892,55 | 220.0 | 16,15 |
| 2454 | MEDIATEK | IT | 26.191.777,42 | 169.0 | 122,97 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 17.288.923,74 | 111.0 | 8,21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 15.330.995,52 | 99.0 | 7,23 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 15.287.992,02 | 98.0 | 8,28 |
| 2308 | DELTA ELECTRONICS | IT | 14.935.256,49 | 96.0 | 56,36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.845.145,40 | 96.0 | 1,13 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.126.630,23 | 85.0 | 19,56 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.731.000,00 | 82.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.327.635,70 | 79.0 | 2,54 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 11.066.581,24 | 71.0 | 13,11 |
| 1120 | AL RAJHI BANK | Finanzwesen | 9.848.693,44 | 63.0 | 17,12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.529.080,45 | 61.0 | 0,92 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.344.046,07 | 60.0 | 7,09 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.766.864,44 | 56.0 | 11,97 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.566.447,01 | 55.0 | 0,67 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.382.833,96 | 54.0 | 97,09 |
| 3702 | WPG HOLDINGS | IT | 8.222.891,57 | 53.0 | 4,04 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 7.303.372,00 | 47.0 | 7,93 |
| 1810 | XIAOMI | IT | 6.890.170,22 | 44.0 | 3,52 |
| 2383 | ELITE MATERIAL | IT | 6.734.877,65 | 43.0 | 164,27 |
| 402340 | SK SQUARE | Industrie | 6.675.954,87 | 43.0 | 669,13 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 6.630.588,50 | 43.0 | 2,12 |
| GFI | GOLD FIELDS | Materialien | 6.621.817,33 | 43.0 | 41,04 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.530.555,46 | 42.0 | 6,25 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.443.330,02 | 41.0 | 3,82 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.416.307,63 | 41.0 | 121,06 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.190.117,40 | 40.0 | 898,29 |
| 1211 | BYD H | Zyklische Konsumgüter | 6.183.411,19 | 40.0 | 11,76 |
| PKN | ORLEN | Energie | 6.162.995,02 | 40.0 | 40,31 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 6.133.105,44 | 39.0 | 13,86 |
| 068270 | CELLTRION | Gesundheitsversorgung | 5.952.264,41 | 38.0 | 141,72 |
| 2345 | ACCTON TECHNOLOGY | IT | 5.848.807,60 | 38.0 | 67,23 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 5.754.077,74 | 37.0 | 16,62 |
| 9999 | NETEASE | Kommunikation | 5.623.722,70 | 36.0 | 26,21 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.599.183,83 | 36.0 | 29,58 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 5.559.967,73 | 36.0 | 5,48 |
| 5274 | ASPEED TECHNOLOGY | IT | 5.546.888,59 | 36.0 | 513,60 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.519.978,27 | 36.0 | 16,40 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.479.834,44 | 35.0 | 75,02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.467.934,46 | 35.0 | 6,25 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.410.042,23 | 35.0 | 3,14 |
| CPI | CAPITEC LTD | Finanzwesen | 5.396.350,99 | 35.0 | 298,65 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 5.359.831,08 | 35.0 | 30,80 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 5.296.302,88 | 34.0 | 13,93 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.079.273,38 | 33.0 | 4,70 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.947.416,28 | 32.0 | 11,24 |
| 2360 | CHROMA ATE INC | IT | 4.916.780,52 | 32.0 | 63,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.845.952,71 | 31.0 | 3,11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 4.831.857,14 | 31.0 | 3,58 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.699.884,91 | 30.0 | 5,64 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 4.682.736,00 | 30.0 | 93,00 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.633.157,21 | 30.0 | 11,50 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 4.560.924,11 | 29.0 | 16,89 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 4.513.738,05 | 29.0 | 17,28 |
| 992 | LENOVO GROUP | IT | 4.479.934,74 | 29.0 | 3,70 |
| 857 | PETROCHINA LTD H | Energie | 4.410.873,54 | 28.0 | 1,22 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.396.798,23 | 28.0 | 9,62 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.380.403,06 | 28.0 | 2,85 |
| 7769 | HONPRECISION INC | IT | 4.095.143,46 | 26.0 | 195,01 |
| 2059 | KING SLIDE WORKS | IT | 4.066.420,32 | 26.0 | 369,67 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.995.330,64 | 26.0 | 1,27 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.989.592,81 | 26.0 | 225,63 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 3.936.509,37 | 25.0 | 2,38 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 3.929.270,61 | 25.0 | 3,37 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.924.222,10 | 25.0 | 287,68 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.895.531,63 | 25.0 | 20,39 |
| 6196 | MARKETECH INTERNATIONAL | IT | 3.872.872,94 | 25.0 | 15,74 |
| OTP | OTP BANK | Finanzwesen | 3.872.886,79 | 25.0 | 146,63 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 3.855.281,95 | 25.0 | 2,06 |
| 6414 | ENNOCONN | IT | 3.801.639,55 | 24.0 | 14,97 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 3.793.780,71 | 24.0 | 1,72 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 3.735.267,31 | 24.0 | 1,55 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.727.840,00 | 24.0 | 4.052,00 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.701.498,26 | 24.0 | 0,64 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.693.126,60 | 24.0 | 91,94 |
| 2382 | QUANTA COMPUTER | IT | 3.679.760,28 | 24.0 | 9,73 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 3.669.659,78 | 24.0 | 3,99 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.592.880,74 | 23.0 | 8,46 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.565.657,68 | 23.0 | 1,17 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.532.946,22 | 23.0 | 5,74 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.530.805,19 | 23.0 | 89,05 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.496.140,65 | 23.0 | 20,52 |
| 6223 | MPI CORP | IT | 3.479.381,44 | 22.0 | 193,30 |
| SIME | SIME DARBY | Industrie | 3.474.449,58 | 22.0 | 0,55 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 3.437.846,01 | 22.0 | 10,92 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.403.676,56 | 22.0 | 25,40 |
| 6121 | SIMPLO TECHNOLOGY | IT | 3.385.293,75 | 22.0 | 12,27 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 3.374.884,34 | 22.0 | 18,74 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.336.077,95 | 21.0 | 12,40 |
| 2395 | ADVANTECH | IT | 3.313.874,05 | 21.0 | 20,71 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 3.283.792,65 | 21.0 | 5,07 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.275.894,29 | 21.0 | 2,42 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.266.599,55 | 21.0 | 0,36 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.230.284,81 | 21.0 | 2,00 |
| INFY | INFOSYS | IT | 3.218.559,44 | 21.0 | 12,41 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 3.202.718,14 | 21.0 | 1.106,29 |
| 005490 | POSCO | Materialien | 3.179.591,75 | 20.0 | 236,91 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.172.672,46 | 20.0 | 8,53 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.164.389,52 | 20.0 | 15,59 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.149.868,27 | 20.0 | 5,98 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 3.107.543,10 | 20.0 | 95,54 |
| ECOPETROL | ECOPETROL SA | Energie | 3.099.448,38 | 20.0 | 0,86 |
| 3443 | GLOBAL UNICHIP | IT | 3.094.646,63 | 20.0 | 140,67 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 3.071.378,41 | 20.0 | 0,55 |
| EUROB | EUROBANK SA | Finanzwesen | 3.067.195,94 | 20.0 | 5,20 |
| 2327 | YAGEO | IT | 3.042.572,35 | 20.0 | 17,79 |
| 3227 | PIXART IMAGING | IT | 3.006.148,30 | 19.0 | 6,52 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.989.172,34 | 19.0 | 27,17 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.987.186,02 | 19.0 | 5,65 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 2.939.676,60 | 19.0 | 2,94 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.904.846,57 | 19.0 | 56,40 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 2.898.677,18 | 19.0 | 10,46 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.893.751,81 | 19.0 | 56,34 |
| 1560 | KINIK | Industrie | 2.820.022,36 | 18.0 | 21,36 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.784.366,18 | 18.0 | 5,52 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.731.015,24 | 18.0 | 1,11 |
| 9888 | BAIDU CLASS A | Kommunikation | 2.729.119,32 | 18.0 | 13,68 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.723.093,40 | 18.0 | 8,43 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.713.944,54 | 17.0 | 0,94 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.703.914,09 | 17.0 | 13,58 |
| 3017 | ASIA VITAL COMPONENTS | IT | 2.661.625,88 | 17.0 | 85,86 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.661.663,86 | 17.0 | 11,99 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.628.559,67 | 17.0 | 10,41 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.557.989,69 | 16.0 | 6,44 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 2.499.003,56 | 16.0 | 2,99 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.495.247,18 | 16.0 | 4,24 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.485.092,01 | 16.0 | 11,58 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.471.432,12 | 16.0 | 23,54 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.470.500,56 | 16.0 | 63,35 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.464.800,49 | 16.0 | 2,88 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.461.353,00 | 16.0 | 200,11 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.455.834,21 | 16.0 | 18,79 |
| CHILE | BANCO DE CHILE | Finanzwesen | 2.448.714,49 | 16.0 | 0,21 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.438.078,50 | 16.0 | 7,82 |
| 006400 | SAMSUNG SDI LTD | IT | 2.410.810,15 | 16.0 | 339,50 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.390.538,09 | 15.0 | 1,11 |
| 035420 | NAVER | Kommunikation | 2.388.574,30 | 15.0 | 149,13 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.366.273,93 | 15.0 | 236,91 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.348.052,44 | 15.0 | 3,05 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.331.229,05 | 15.0 | 45,76 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.328.067,94 | 15.0 | 2,74 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.316.273,79 | 15.0 | 1,19 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.315.146,37 | 15.0 | 3,69 |
| 2344 | WINBOND ELECTRONICS | IT | 2.313.144,33 | 15.0 | 5,57 |
| 6239 | POWERTECH TECHNOLOGY | IT | 2.302.338,22 | 15.0 | 8,96 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 2.284.638,63 | 15.0 | 31,13 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.257.960,30 | 15.0 | 2,81 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.255.227,41 | 15.0 | 36,90 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.232.338,23 | 14.0 | 7,52 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.219.902,13 | 14.0 | 1,14 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.216.918,93 | 14.0 | 0,75 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.212.208,00 | 14.0 | 284,86 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.189.115,59 | 14.0 | 6,15 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.178.402,47 | 14.0 | 49,85 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.156.914,98 | 14.0 | 81,70 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.148.186,14 | 14.0 | 356,07 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.126.552,32 | 14.0 | 73,85 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.121.646,65 | 14.0 | 91,47 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.108.445,13 | 14.0 | 1,89 |
| 3231 | WISTRON | IT | 2.073.593,34 | 13.0 | 5,99 |
| 3264 | ARDENTEC CORP | IT | 2.072.723,89 | 13.0 | 6,91 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.060.985,00 | 13.0 | 58,38 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.059.918,58 | 13.0 | 48,10 |
| 6669 | WIWYNN CORPORATION | IT | 2.052.850,58 | 13.0 | 186,62 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.045.034,37 | 13.0 | 197,78 |
| 3044 | TRIPOD TECHNOLOGY | IT | 2.044.652,84 | 13.0 | 12,47 |
| CPFE3 | CPFL ENERGIA | Versorger | 2.031.440,61 | 13.0 | 8,71 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.030.315,40 | 13.0 | 3,73 |
| 5388 | SERCOMM CORP | IT | 2.022.903,99 | 13.0 | 2,91 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 2.008.024,83 | 13.0 | 2,41 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 1.996.330,40 | 13.0 | 1,17 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 1.979.471,69 | 13.0 | 199,95 |
| XTB | XTB | Finanzwesen | 1.940.651,73 | 12.0 | 44,67 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.917.623,27 | 12.0 | 65,71 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 1.885.197,53 | 12.0 | 25,24 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.845.032,49 | 12.0 | 25,45 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.829.181,78 | 12.0 | 3,50 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.828.662,08 | 12.0 | 133,97 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.827.980,35 | 12.0 | 15,02 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.817.334,45 | 12.0 | 0,95 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.769.403,43 | 11.0 | 5,88 |
| 4142 | RIYADH CABLES | Industrie | 1.759.634,08 | 11.0 | 28,50 |
| 002380 | KCC | Materialien | 1.752.184,03 | 11.0 | 310,95 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 1.747.127,69 | 11.0 | 2,67 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.726.893,18 | 11.0 | 7,67 |
| 036460 | KOREA GAS | Versorger | 1.702.171,97 | 11.0 | 25,17 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.675.307,58 | 11.0 | 7,13 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.669.202,58 | 11.0 | 128,40 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 1.669.326,72 | 11.0 | 28,86 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 1.664.303,40 | 11.0 | 41,10 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.643.207,32 | 11.0 | 0,24 |
| 2618 | EVA AIRWAYS | Industrie | 1.627.650,29 | 10.0 | 1,32 |
| 051910 | LG CHEM LTD | Materialien | 1.613.605,50 | 10.0 | 196,02 |
| 039030 | EO TECHNICS LTD | IT | 1.606.216,82 | 10.0 | 251,72 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.596.498,40 | 10.0 | 20,50 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.571.221,32 | 10.0 | 4,62 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.545.507,49 | 10.0 | 538,69 |
| MTN | MTN GROUP LTD | Kommunikation | 1.544.300,09 | 10.0 | 12,71 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.504.093,07 | 10.0 | 444,21 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.496.151,10 | 10.0 | 17,68 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.489.965,50 | 10.0 | 47,74 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.484.046,08 | 10.0 | 41,30 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.459.277,37 | 9.0 | 16,67 |
| 2337 | MACRONIX INTERNATIONAL | IT | 1.442.615,82 | 9.0 | 4,15 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.399.897,98 | 9.0 | 1,81 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.398.057,27 | 9.0 | 2,13 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.391.960,09 | 9.0 | 19,40 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.384.525,18 | 9.0 | 17,53 |
| 6285 | WISTRON NEWEB | IT | 1.383.182,21 | 9.0 | 7,95 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.382.957,13 | 9.0 | 4,95 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.381.644,61 | 9.0 | 0,44 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.380.030,32 | 9.0 | 375,11 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 1.380.047,59 | 9.0 | 209,77 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.356.579,76 | 9.0 | 1,10 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.355.990,17 | 9.0 | 11,52 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 1.346.754,17 | 9.0 | 4,40 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.345.430,82 | 9.0 | 73,08 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.323.543,45 | 9.0 | 22,35 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.309.123,09 | 8.0 | 2,14 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 1.287.161,53 | 8.0 | 0,96 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.250.086,35 | 8.0 | 46,47 |
| 2324 | COMPAL ELECTRONICS | IT | 1.248.925,60 | 8.0 | 1,13 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.245.780,79 | 8.0 | 0,17 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.245.781,07 | 8.0 | 147,01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.240.648,81 | 8.0 | 5,77 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.234.102,34 | 8.0 | 0,67 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.232.455,60 | 8.0 | 88,03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.222.674,20 | 8.0 | 4,89 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.215.289,75 | 8.0 | 6,18 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.213.017,02 | 8.0 | 15,96 |
| MISC | MISC | Industrie | 1.212.386,02 | 8.0 | 1,98 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.209.530,31 | 8.0 | 68,23 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.207.246,05 | 8.0 | 3,11 |
| 034730 | SK INC | Industrie | 1.201.250,13 | 8.0 | 361,71 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.187.740,98 | 8.0 | 2,13 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.163.070,16 | 7.0 | 1,42 |
| 011070 | LG INNOTEK LTD | IT | 1.160.676,89 | 7.0 | 391,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.154.317,14 | 7.0 | 12,75 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.152.650,78 | 7.0 | 2,61 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.141.906,82 | 7.0 | 23,51 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.129.573,97 | 7.0 | 1,02 |
| PZU | PZU SA | Finanzwesen | 1.127.365,07 | 7.0 | 19,63 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.106.187,50 | 7.0 | 12,50 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.095.231,20 | 7.0 | 15,90 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.089.867,79 | 7.0 | 259,12 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.079.917,15 | 7.0 | 4,13 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 1.076.602,29 | 7.0 | 1,47 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.071.618,54 | 7.0 | 5,80 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 1.065.858,46 | 7.0 | 3,39 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.060.427,28 | 7.0 | 212,09 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.058.200,29 | 7.0 | 4,16 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.046.126,00 | 7.0 | 359,00 |
| SBLK | STAR BULK CARRIERS | Industrie | 1.044.662,36 | 7.0 | 28,42 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.017.497,83 | 7.0 | 11,97 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.015.087,34 | 7.0 | 0,52 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.012.463,79 | 7.0 | 128,16 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 999.875,79 | 6.0 | 35,71 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 992.951,19 | 6.0 | 1,58 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 975.034,16 | 6.0 | 48,75 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 973.388,40 | 6.0 | 12,02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 969.734,82 | 6.0 | 1,11 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 967.831,09 | 6.0 | 5,69 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 944.468,36 | 6.0 | 10,25 |
| KWD | KWD CASH | Cash und/oder Derivate | 926.700,06 | 6.0 | 323,52 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 925.162,35 | 6.0 | 0,57 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 923.691,39 | 6.0 | 14,24 |
| ENELAM | ENEL AMERICAS SA | Versorger | 918.868,33 | 6.0 | 0,10 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 915.263,04 | 6.0 | 7,90 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 896.907,22 | 6.0 | 5,40 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 888.912,96 | 6.0 | 2,41 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 881.736,87 | 6.0 | 11,57 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 880.487,91 | 6.0 | 4,40 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 865.071,43 | 6.0 | 21,90 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 863.306,42 | 6.0 | 3,66 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 860.731,74 | 6.0 | 5,74 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 860.381,48 | 6.0 | 172,59 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 858.663,23 | 6.0 | 7,47 |
| PE&OLES* | INDUST PENOLES | Materialien | 851.488,10 | 5.0 | 52,00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 844.932,62 | 5.0 | 112,66 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 843.071,09 | 5.0 | 1,81 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 834.998,21 | 5.0 | 46,87 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 824.483,77 | 5.0 | 4,14 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 821.248,97 | 5.0 | 4,17 |
| IMP | IMPALA PLATINUM | Materialien | 819.940,07 | 5.0 | 13,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 818.884,23 | 5.0 | 1,09 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 816.575,14 | 5.0 | 12,32 |
| 003160 | D I CORP | IT | 804.893,71 | 5.0 | 17,56 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 802.938,76 | 5.0 | 2,83 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 798.782,76 | 5.0 | 3,66 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 795.286,84 | 5.0 | 6,56 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 785.889,88 | 5.0 | 43,05 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 782.925,00 | 5.0 | 16,50 |
| 4966 | PARADE TECHNOLOGIES | IT | 782.511,49 | 5.0 | 18,63 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 768.221,50 | 5.0 | 20,40 |
| TINS | TIMAH (PERSERO) | Materialien | 767.376,23 | 5.0 | 0,22 |
| 028050 | SAMSUNG E&A LTD | Industrie | 764.696,77 | 5.0 | 34,41 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 759.264,72 | 5.0 | 0,09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 744.728,95 | 5.0 | 1,12 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 736.744,42 | 5.0 | 10,88 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 736.790,46 | 5.0 | 2,10 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 731.138,89 | 5.0 | 8,05 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 729.000,57 | 5.0 | 6,15 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 724.991,56 | 5.0 | 0,62 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 724.274,47 | 5.0 | 166,61 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 722.246,09 | 5.0 | 0,53 |
| 3661 | SG MICRO CORP CLASS H | IT | 719.097,21 | 5.0 | 11,58 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 701.529,13 | 5.0 | 16,04 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 700.870,49 | 5.0 | 2,80 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 691.353,81 | 4.0 | 1,89 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 683.276,08 | 4.0 | 9,20 |
| 3665 | BIZLINK HOLDING INC | Industrie | 680.039,75 | 4.0 | 68,00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 672.342,68 | 4.0 | 2.068,75 |
| 3081 | LAND MARK CORP | IT | 661.222,21 | 4.0 | 78,72 |
| 042660 | HANWHA OCEAN LTD | Industrie | 656.024,26 | 4.0 | 66,56 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 652.737,73 | 4.0 | 2,72 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 651.575,86 | 4.0 | 23,89 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 648.192,88 | 4.0 | 0,96 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 636.166,67 | 4.0 | 23,92 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 631.025,80 | 4.0 | 8,71 |
| 002594 | BYD A | Zyklische Konsumgüter | 629.636,38 | 4.0 | 13,51 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 627.602,81 | 4.0 | 5,65 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 622.860,32 | 4.0 | 12,64 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 613.666,56 | 4.0 | 59,23 |
| 298020 | HYOSUNG TNC CORP | Materialien | 612.872,55 | 4.0 | 246,43 |
| 064350 | HYUNDAI-ROTEM | Industrie | 609.060,60 | 4.0 | 105,91 |
| 6415 | SILERGY CORP | IT | 606.446,40 | 4.0 | 14,44 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 606.587,80 | 4.0 | 2,93 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 596.509,75 | 4.0 | 35,09 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 588.935,83 | 4.0 | 1,02 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 580.472,77 | 4.0 | 51,88 |
| 131290 | TSE LTD | IT | 577.643,57 | 4.0 | 160,06 |
| 042700 | HANMI SEMICONDUCTOR | IT | 571.763,09 | 4.0 | 144,90 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 569.419,66 | 4.0 | 8,03 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 559.341,80 | 4.0 | 2,70 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 558.761,93 | 4.0 | 1,35 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 558.149,15 | 4.0 | 0,76 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 548.226,27 | 4.0 | 5,99 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 536.889,83 | 3.0 | 76,70 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 529.390,87 | 3.0 | 51,75 |
| RRKABEL | R R KABEL LTD | Industrie | 524.888,24 | 3.0 | 28,93 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 520.367,32 | 3.0 | 11,56 |
| EMBJ3 | EMBRAER | Industrie | 518.014,68 | 3.0 | 18,56 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 517.699,71 | 3.0 | 8,27 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 517.050,59 | 3.0 | 3,08 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 514.526,61 | 3.0 | 0,86 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 513.494,74 | 3.0 | 131,67 |
| ANTM | ANTAM (PERSERO) | Materialien | 504.805,18 | 3.0 | 0,18 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 503.704,95 | 3.0 | 3,89 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 503.768,40 | 3.0 | 5,45 |
| 3714 | ENNOSTAR | IT | 492.826,98 | 3.0 | 1,83 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 491.859,15 | 3.0 | 1,67 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 489.180,15 | 3.0 | 8,46 |
| 2449 | KING YUAN ELECTRONICS | IT | 469.159,11 | 3.0 | 7,72 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 469.127,04 | 3.0 | 119,92 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 468.120,93 | 3.0 | 0,92 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 467.714,08 | 3.0 | 86,01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 467.519,56 | 3.0 | 14,61 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 467.572,97 | 3.0 | 5,18 |
| 601857 | PETROCHINA LTD A | Energie | 454.837,61 | 3.0 | 1,61 |
| BRL | BRL CASH | Cash und/oder Derivate | 442.576,74 | 3.0 | 19,61 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 437.897,17 | 3.0 | 4,96 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 436.162,23 | 3.0 | 4,59 |
| KEI | KEI INDUSTRIES LTD | Industrie | 435.804,38 | 3.0 | 59,39 |
| VOD | VODACOM GROUP LTD | Kommunikation | 432.278,59 | 3.0 | 9,75 |
| TECHM | TECH MAHINDRA | IT | 429.744,15 | 3.0 | 17,21 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 426.366,05 | 3.0 | 2,97 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 425.731,93 | 3.0 | 12,46 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 419.323,76 | 3.0 | 4,74 |
| 2356 | INVENTEC | IT | 413.985,84 | 3.0 | 2,05 |
| 000150 | DOOSAN CORP | Industrie | 406.001,06 | 3.0 | 869,38 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 404.652,91 | 3.0 | 20,54 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 403.222,64 | 3.0 | 57,81 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 402.558,69 | 3.0 | 28,75 |
| IQCD | INDUSTRIES QATAR | Industrie | 393.572,66 | 3.0 | 2,87 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 388.903,37 | 3.0 | 2,09 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 379.538,99 | 2.0 | 1,75 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 378.346,75 | 2.0 | 11,29 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 376.378,79 | 2.0 | 59,74 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 376.393,93 | 2.0 | 0,62 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 375.808,39 | 2.0 | 1,38 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 372.130,79 | 2.0 | 2,88 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 370.000,00 | 2.0 | 100,00 |
| 000338 | WEICHAI POWER LTD A | Industrie | 368.538,86 | 2.0 | 4,76 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 366.903,95 | 2.0 | 9,92 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 361.069,95 | 2.0 | 27,56 |
| 095340 | ISC TECHNOLOGY LTD | IT | 353.283,69 | 2.0 | 100,19 |
| 002352 | S.F. HOLDING LTD A | Industrie | 350.721,16 | 2.0 | 5,01 |
| 2618 | JD LOGISTICS INC | Industrie | 348.604,39 | 2.0 | 1,88 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 343.875,30 | 2.0 | 3,62 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 337.771,06 | 2.0 | 53,41 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 337.323,79 | 2.0 | 2,32 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 334.708,50 | 2.0 | 1,50 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 330.762,24 | 2.0 | 4,53 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 328.366,43 | 2.0 | 45,44 |
| 000776 | GF SECURITIES A | Finanzwesen | 320.648,67 | 2.0 | 3,10 |
| 074600 | WONIK QNC CORP | IT | 314.335,10 | 2.0 | 21,12 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 313.741,27 | 2.0 | 1,49 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 311.833,24 | 2.0 | 35,36 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 310.379,33 | 2.0 | 18,81 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 307.851,94 | 2.0 | 4,37 |
| 078930 | GS HOLDINGS | Industrie | 304.677,81 | 2.0 | 68,61 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 295.651,71 | 2.0 | 15,40 |
| GRANULES | GRANULES INDIA | Gesundheitsversorgung | 293.312,22 | 2.0 | 8,97 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 292.405,93 | 2.0 | 11,06 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 291.941,20 | 2.0 | 30,67 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 286.148,14 | 2.0 | 2,37 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY | Energie | 285.177,13 | 2.0 | 13,95 |
| 1816 | CGN POWER LTD H | Versorger | 280.208,78 | 2.0 | 0,37 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 276.441,45 | 2.0 | 2,80 |
| 3008 | LARGAN PRECISION LTD | IT | 273.257,98 | 2.0 | 136,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 271.458,28 | 2.0 | 0,07 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 271.327,14 | 2.0 | 42,39 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 269.032,48 | 2.0 | 0,86 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 268.144,26 | 2.0 | 2,71 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 267.504,33 | 2.0 | 2,70 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 266.949,23 | 2.0 | 6,70 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 263.823,45 | 2.0 | 33,06 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 258.087,49 | 2.0 | 0,87 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 257.067,04 | 2.0 | 5,59 |
| PLN | PLN CASH | Cash und/oder Derivate | 251.567,82 | 2.0 | 26,86 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 249.386,16 | 2.0 | 3,95 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 248.928,49 | 2.0 | 12,34 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 248.090,30 | 2.0 | 8,55 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 247.980,61 | 2.0 | 3,58 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 243.696,10 | 2.0 | 142,43 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 240.589,32 | 2.0 | 2,70 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 236.584,69 | 2.0 | 14,60 |
| 688072 | PIOTECH INC A | IT | 235.037,13 | 2.0 | 107,91 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 234.867,55 | 2.0 | 42,70 |
| 086520 | ECOPRO LTD | Industrie | 231.994,71 | 1.0 | 65,93 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 230.991,24 | 1.0 | 18,19 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 229.170,93 | 1.0 | 21,62 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 229.234,73 | 1.0 | 2,00 |
| RENT3 | LOCALIZA RENT A CAR | Industrie | 227.866,17 | 1.0 | 7,12 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 223.703,47 | 1.0 | 23,06 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 222.296,59 | 1.0 | 8,39 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 220.167,80 | 1.0 | 2,87 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 218.203,72 | 1.0 | 0,64 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 217.149,17 | 1.0 | 4,13 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 216.268,38 | 1.0 | 209,77 |
| 300433 | LENS TECHNOLOGY A | IT | 216.184,46 | 1.0 | 5,17 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 213.630,10 | 1.0 | 3,54 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 213.523,16 | 1.0 | 0,72 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 212.456,08 | 1.0 | 1,67 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 211.889,54 | 1.0 | 8,90 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 211.606,26 | 1.0 | 6,03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 210.572,63 | 1.0 | 0,74 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 207.931,25 | 1.0 | 1,31 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 203.953,54 | 1.0 | 16,86 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 196.842,62 | 1.0 | 5,96 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 192.510,49 | 1.0 | 0,78 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 190.964,41 | 1.0 | 6,47 |
| 600176 | CHINA JUSHI LTD A | Materialien | 189.900,53 | 1.0 | 6,42 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 186.886,94 | 1.0 | 0,67 |
| 035720 | KAKAO | Kommunikation | 183.883,45 | 1.0 | 27,89 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 183.701,10 | 1.0 | 2,07 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 182.944,81 | 1.0 | 8,02 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 182.984,54 | 1.0 | 0,76 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 182.594,39 | 1.0 | 30,43 |
| 036570 | NC | Kommunikation | 180.446,68 | 1.0 | 171,69 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 177.796,95 | 1.0 | 2,72 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 175.305,73 | 1.0 | 3,70 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 174.804,70 | 1.0 | 3,30 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 172.451,64 | 1.0 | 7,98 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 171.373,53 | 1.0 | 2,18 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 171.127,02 | 1.0 | 55,20 |
| 601766 | CRRC CORP LTD A | Industrie | 167.522,12 | 1.0 | 0,88 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 166.179,12 | 1.0 | 7,59 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 164.640,11 | 1.0 | 1,21 |
| SYRMA | SYRMA SGS TECHNOLOGY | IT | 164.514,85 | 1.0 | 15,91 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 164.098,36 | 1.0 | 16,04 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 164.029,59 | 1.0 | 10,79 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 163.747,94 | 1.0 | 0,96 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 163.040,87 | 1.0 | 2,69 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 160.483,56 | 1.0 | 26,63 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 160.085,83 | 1.0 | 1,37 |
| 000063 | ZTE CORP A | IT | 159.142,32 | 1.0 | 5,08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 156.315,92 | 1.0 | 1,12 |
| KIO | KUMBA IRON ORE LTD | Materialien | 154.739,38 | 1.0 | 16,05 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 154.847,54 | 1.0 | 2,80 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 154.722,88 | 1.0 | 1,11 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 153.052,95 | 1.0 | 39,06 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 152.866,10 | 1.0 | 61,15 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 152.482,20 | 1.0 | 11,30 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 152.397,38 | 1.0 | 1,55 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 151.284,59 | 1.0 | 0,64 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 150.668,39 | 1.0 | 0,68 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 148.782,85 | 1.0 | 9,54 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 148.467,44 | 1.0 | 16,66 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 146.673,90 | 1.0 | 38,93 |
| THERMAX | THERMAX | Industrie | 145.549,45 | 1.0 | 42,52 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 144.160,09 | 1.0 | 12,71 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 138.898,03 | 1.0 | 2,39 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 138.751,87 | 1.0 | 8,84 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 137.315,34 | 1.0 | 50,86 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 133.888,53 | 1.0 | 53,73 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 133.456,96 | 1.0 | 13,21 |
| 002001 | ZHEJIANG NHU A | Materialien | 132.181,41 | 1.0 | 4,61 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 130.197,89 | 1.0 | 39,13 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 129.557,82 | 1.0 | 18,25 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 126.864,41 | 1.0 | 26,43 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 125.385,31 | 1.0 | 8,90 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 125.164,80 | 1.0 | 47,88 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 124.226,74 | 1.0 | 35,87 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 123.592,48 | 1.0 | 31,54 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 123.507,08 | 1.0 | 16,71 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 121.175,94 | 1.0 | 1,24 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 119.583,17 | 1.0 | 37,37 |
| 300014 | EVE ENERGY A | Industrie | 113.778,03 | 1.0 | 8,19 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 108.820,80 | 1.0 | 4,88 |
| AED | AED CASH | Cash und/oder Derivate | 107.847,81 | 1.0 | 27,23 |
| 000988 | HUAGONG TECH LTD A | IT | 99.897,72 | 1.0 | 15,37 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 85.911,56 | 1.0 | 23,22 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 83.176,95 | 1.0 | 59,41 |
| INR | INR CASH | Cash und/oder Derivate | 59.428,34 | 0.0 | 1,05 |
| THB | THB CASH | Cash und/oder Derivate | 37.554,51 | 0.0 | 3,03 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 35.625,31 | 0.0 | 0,42 |
| DAC | DANAOS | Industrie | 34.856,64 | 0.0 | 138,32 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 33.150,46 | 0.0 | 0,39 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 32.729,02 | 0.0 | 0,38 |
| CNH | CNH CASH | Cash und/oder Derivate | 19.077,95 | 0.0 | 14,82 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.094,44 | 0.0 | 27,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.049,94 | 0.0 | 6,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.054,47 | 0.0 | 135,20 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.735,21 | 0.0 | 5,83 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.229,07 | 0.0 | 1,51 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 7.065,42 | 0.0 | 4,42 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.763,33 | 0.0 | 1,80 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.318,07 | 0.0 | 2,07 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.442,89 | 0.0 | 0,76 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.896,63 | 0.0 | 1,00 |
| BBDC2 | BANCO BRADESCO RIGHTS | Finanzwesen | 1.604,27 | 0.0 | 0,03 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.042,13 | 0.0 | 2,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 462,78 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 352,89 | 0.0 | 115,51 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 316,61 | 0.0 | 0,23 |
| 251270 | NETMARBLE | Kommunikation | 340,56 | 0.0 | 28,38 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 221,06 | 0.0 | 0,04 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,32 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,65 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,10 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,39 | 0.0 | 24,45 |
| 030200 | KT | Kommunikation | 36,95 | 0.0 | 36,95 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -16,07 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.669,20 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.189,60 |
| CLP | CLP CASH | Cash und/oder Derivate | -556,82 | 0.0 | 0,11 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.430,15 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -182.739,62 | -1.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -240.217,80 | -2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -399.803,37 | -3.0 | 100,00 |
| COP | COP CASH | Cash und/oder Derivate | -3.208.339,64 | -21.0 | 0,03 |
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