Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 520 securities.
Note: The data shown here is as of date Sept. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 161.370.455,72 | 949.0 | 74,78 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 154.553.000,00 | 909.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 134.003.739,24 | 788.0 | 182,79 |
| 000660 | SK HYNIX | IT | 100.660.353,07 | 592.0 | 1.243,10 |
| 700 | TENCENT HOLDINGS | Kommunikation | 54.265.793,85 | 319.0 | 55,94 |
| 2454 | MEDIATEK | IT | 31.945.946,79 | 188.0 | 138,90 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 31.938.544,30 | 188.0 | 13,67 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 19.884.996,02 | 117.0 | 9,78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 18.389.759,51 | 108.0 | 1,23 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 17.976.735,80 | 106.0 | 7,73 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 15.395.580,90 | 91.0 | 6,76 |
| 2308 | DELTA ELECTRONICS | IT | 14.556.114,69 | 86.0 | 52,36 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 13.632.347,84 | 80.0 | 12,39 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.607.000,00 | 80.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 13.399.424,26 | 79.0 | 2,49 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.234.131,28 | 78.0 | 18,56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 11.899.058,56 | 70.0 | 0,95 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.589.009,61 | 68.0 | 17,62 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 10.786.000,66 | 63.0 | 8,27 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.273.295,71 | 60.0 | 11,61 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.658.603,33 | 57.0 | 0,76 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 8.780.307,68 | 52.0 | 2,14 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.562.478,63 | 50.0 | 98,92 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.215.899,29 | 48.0 | 4,34 |
| 402340 | SK SQUARE | Industrie | 8.072.085,33 | 47.0 | 735,56 |
| 3702 | WPG HOLDINGS | IT | 8.007.932,40 | 47.0 | 3,35 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 7.949.874,75 | 47.0 | 6,53 |
| FSR | FIRSTRAND LTD | Finanzwesen | 7.917.043,90 | 47.0 | 5,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.411.774,08 | 44.0 | 9,53 |
| 2222 | SAUDI ARABIAN OIL | Energie | 7.301.141,48 | 43.0 | 6,79 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 7.285.711,47 | 43.0 | 5,38 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.232.601,69 | 43.0 | 968,74 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.063.039,47 | 42.0 | 15,25 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 7.032.989,70 | 41.0 | 14,19 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.982.473,41 | 41.0 | 129,31 |
| 2383 | ELITE MATERIAL | IT | 6.735.644,08 | 40.0 | 160,37 |
| GFI | GOLD FIELDS | Materialien | 6.664.750,55 | 39.0 | 42,81 |
| 5274 | ASPEED TECHNOLOGY | IT | 6.481.869,91 | 38.0 | 549,31 |
| CPI | CAPITEC SHS | Finanzwesen | 6.336.486,48 | 37.0 | 275,86 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.177.293,85 | 36.0 | 13,55 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 5.970.684,60 | 35.0 | 16,96 |
| 1810 | XIAOMI | IT | 5.917.979,18 | 35.0 | 3,38 |
| PKN | ORLEN | Energie | 5.915.838,44 | 35.0 | 42,15 |
| PTT.R | PTT NON-VOTING DR | Energie | 5.829.537,61 | 34.0 | 1,28 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 5.787.233,18 | 34.0 | 19,19 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 5.765.022,18 | 34.0 | 14,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 5.683.064,88 | 33.0 | 9,34 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 5.665.240,09 | 33.0 | 29,82 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.563.287,83 | 33.0 | 82,53 |
| 2360 | CHROMA ATE INC | IT | 5.543.275,49 | 33.0 | 65,22 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 5.500.475,00 | 32.0 | 2,19 |
| PZU | PZU SA | Finanzwesen | 5.500.093,58 | 32.0 | 20,47 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.456.113,12 | 32.0 | 3,45 |
| 2382 | QUANTA COMPUTER | IT | 5.450.030,57 | 32.0 | 10,44 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 5.449.033,84 | 32.0 | 10,86 |
| 1211 | BYD H | Zyklische Konsumgüter | 5.356.093,88 | 32.0 | 10,08 |
| 6196 | MARKETECH INTERNATIONAL | IT | 5.327.062,66 | 31.0 | 16,24 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.303.207,54 | 31.0 | 3,14 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.255.089,33 | 31.0 | 31,98 |
| 2345 | ACCTON TECHNOLOGY | IT | 5.249.807,96 | 31.0 | 57,69 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.186.173,30 | 31.0 | 4,59 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.136.463,06 | 30.0 | 5,96 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.089.644,20 | 30.0 | 10,60 |
| 1560 | KINIK | Industrie | 5.069.839,63 | 30.0 | 23,04 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 5.055.489,31 | 30.0 | 3,53 |
| 992 | LENOVO GROUP | IT | 5.043.324,18 | 30.0 | 3,98 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 4.969.202,04 | 29.0 | 3,69 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 4.765.157,28 | 28.0 | 3,05 |
| OTP | OTP BANK | Finanzwesen | 4.715.259,26 | 28.0 | 148,15 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 4.671.254,32 | 27.0 | 4,73 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.641.895,92 | 27.0 | 130,56 |
| 2344 | WINBOND ELECTRONICS | IT | 4.630.798,41 | 27.0 | 5,00 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.521.045,95 | 27.0 | 6,94 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.516.528,92 | 27.0 | 11,39 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.434.087,38 | 26.0 | 2,77 |
| 3017 | ASIA VITAL COMPONENTS | IT | 4.394.958,38 | 26.0 | 97,67 |
| PBR A | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 4.394.267,37 | 26.0 | 19,57 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.297.391,01 | 25.0 | 0,36 |
| 857 | PETROCHINA H | Energie | 4.295.518,43 | 25.0 | 1,27 |
| 6223 | MPI CORP | IT | 4.264.058,07 | 25.0 | 170,56 |
| 2395 | ADVANTECH | IT | 4.166.549,09 | 25.0 | 21,48 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.102.525,51 | 24.0 | 29,10 |
| 9999 | NETEASE | Kommunikation | 4.083.387,41 | 24.0 | 23,85 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.062.805,46 | 24.0 | 6,31 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 4.030.005,17 | 24.0 | 8,94 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.012.202,41 | 24.0 | 5,03 |
| 3443 | GLOBAL UNICHIP | IT | 3.973.569,11 | 23.0 | 189,22 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.969.460,82 | 23.0 | 27,08 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.923.843,28 | 23.0 | 12,11 |
| SBLK | STAR BULK CARRIERS | Industrie | 3.831.963,80 | 23.0 | 31,21 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 3.734.465,35 | 22.0 | 12,87 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.714.542,11 | 22.0 | 269,95 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.699.332,27 | 22.0 | 16,55 |
| 2059 | KING SLIDE WORKS | IT | 3.673.047,08 | 22.0 | 367,30 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 3.658.875,35 | 22.0 | 22,04 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.631.179,84 | 21.0 | 87,16 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.534.104,89 | 21.0 | 63,41 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.451.141,68 | 20.0 | 9,05 |
| 036460 | KOREA GAS | Versorger | 3.384.241,63 | 20.0 | 27,14 |
| 3044 | TRIPOD TECHNOLOGY | IT | 3.352.584,30 | 20.0 | 15,38 |
| 7769 | HONPRECISION INC | IT | 3.269.999,53 | 19.0 | 192,35 |
| 2327 | YAGEO | IT | 3.266.331,19 | 19.0 | 16,84 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.237.494,47 | 19.0 | 1,10 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.218.835,01 | 19.0 | 7,00 |
| 005490 | POSCO | Materialien | 3.203.024,64 | 19.0 | 244,21 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 3.147.780,97 | 19.0 | 2,54 |
| 6121 | SIMPLO TECHNOLOGY | IT | 3.145.902,90 | 19.0 | 11,69 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.117.178,96 | 18.0 | 101,21 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 3.115.328,87 | 18.0 | 6,27 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.057.492,34 | 18.0 | 2,06 |
| EUROB | EUROBANK SA | Finanzwesen | 3.021.284,92 | 18.0 | 5,40 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.012.447,22 | 18.0 | 222,14 |
| 8299 | PHISON ELECTRONICS CORP | IT | 3.009.923,34 | 18.0 | 60,20 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.972.821,46 | 17.0 | 3,69 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 2.939.190,63 | 17.0 | 0,60 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 2.929.404,21 | 17.0 | 1,65 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 2.907.868,13 | 17.0 | 1,41 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.893.116,65 | 17.0 | 5,94 |
| 035420 | NAVER | Kommunikation | 2.882.181,68 | 17.0 | 151,53 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 2.871.895,23 | 17.0 | 20,10 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 2.852.184,32 | 17.0 | 78,08 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.835.780,00 | 17.0 | 4.530,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.832.305,92 | 17.0 | 12,11 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.830.268,54 | 17.0 | 166,49 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.809.183,57 | 17.0 | 4,12 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.792.425,97 | 16.0 | 70,94 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.789.013,78 | 16.0 | 3,04 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.774.835,79 | 16.0 | 8,59 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.771.660,90 | 16.0 | 255,24 |
| SIME | SIME DARBY | Industrie | 2.761.964,03 | 16.0 | 0,60 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.757.528,50 | 16.0 | 1.038,62 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 2.742.958,65 | 16.0 | 1,73 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.742.074,76 | 16.0 | 7,57 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.740.214,29 | 16.0 | 24,73 |
| INFY | INFOSYS | IT | 2.728.336,40 | 16.0 | 11,22 |
| 6414 | ENNOCONN | IT | 2.710.906,27 | 16.0 | 11,59 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 2.656.197,28 | 16.0 | 19,07 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.652.184,92 | 16.0 | 89,59 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.559.639,67 | 15.0 | 21,61 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 2.509.248,07 | 15.0 | 42,91 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.496.549,06 | 15.0 | 0,09 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.495.051,79 | 15.0 | 0,89 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.483.428,23 | 15.0 | 100,67 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.462.035,77 | 14.0 | 0,62 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.458.850,37 | 14.0 | 189,39 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.457.288,49 | 14.0 | 2,55 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 2.454.357,71 | 14.0 | 63,92 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.430.748,63 | 14.0 | 1,16 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.426.378,66 | 14.0 | 45,73 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.424.493,25 | 14.0 | 16,84 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.407.170,65 | 14.0 | 47,30 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.349.435,82 | 14.0 | 249,36 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.334.251,34 | 14.0 | 23,46 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.318.490,34 | 14.0 | 1,36 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.308.685,57 | 14.0 | 8,55 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 2.269.356,79 | 13.0 | 10,32 |
| 006400 | SAMSUNG SDI LTD | IT | 2.233.868,33 | 13.0 | 402,35 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.225.181,18 | 13.0 | 0,59 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 2.211.992,07 | 13.0 | 3,13 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.191.763,15 | 13.0 | 148,58 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 2.176.550,82 | 13.0 | 27,90 |
| 3227 | PIXART IMAGING | IT | 2.172.788,41 | 13.0 | 5,64 |
| SAUD3 | BRADSAUDE | Gesundheitsversorgung | 2.166.204,33 | 13.0 | 2,80 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.162.881,31 | 13.0 | 1,02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.129.072,21 | 13.0 | 11,67 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.118.881,99 | 12.0 | 0,25 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.105.141,60 | 12.0 | 44,13 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 2.104.377,06 | 12.0 | 189,58 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.089.832,81 | 12.0 | 0,80 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.080.970,95 | 12.0 | 486,21 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.070.636,26 | 12.0 | 210,00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.070.406,37 | 12.0 | 7,75 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.068.852,00 | 12.0 | 6,51 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.060.163,18 | 12.0 | 3,09 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 2.006.014,19 | 12.0 | 0,64 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.990.474,16 | 12.0 | 3,68 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 1.982.424,50 | 12.0 | 7,14 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.967.230,73 | 12.0 | 2,55 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.949.492,00 | 11.0 | 42,22 |
| 6669 | WIWYNN CORPORATION | IT | 1.948.491,91 | 11.0 | 72,58 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.925.360,29 | 11.0 | 1,11 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.906.193,82 | 11.0 | 290,18 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.901.260,99 | 11.0 | 50,26 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 1.894.639,28 | 11.0 | 3,02 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.892.348,00 | 11.0 | 39,67 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.876.583,01 | 11.0 | 57,45 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.847.761,60 | 11.0 | 1,70 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.835.578,47 | 11.0 | 2,16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 1.823.685,76 | 11.0 | 47,12 |
| 011070 | LG INNOTEK LTD | IT | 1.805.521,15 | 11.0 | 372,20 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.762.556,74 | 10.0 | 3,43 |
| EMBJ3 | EMBRAER | Industrie | 1.740.852,92 | 10.0 | 18,65 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 1.736.587,48 | 10.0 | 65,78 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.730.865,92 | 10.0 | 7,45 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.712.176,61 | 10.0 | 14,07 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.681.092,31 | 10.0 | 7,47 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.679.344,50 | 10.0 | 19,87 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.614.978,93 | 10.0 | 1,94 |
| KEI | KEI INDUSTRIES LTD | Industrie | 1.609.279,91 | 9.0 | 46,89 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.598.496,89 | 9.0 | 25,15 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.594.778,41 | 9.0 | 1,43 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.585.376,47 | 9.0 | 8,42 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.582.718,02 | 9.0 | 197,84 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.577.282,34 | 9.0 | 7,51 |
| 9969 | INNOCARE PHARMA | Gesundheitsversorgung | 1.541.796,32 | 9.0 | 1,95 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.538.949,15 | 9.0 | 45,44 |
| 6239 | POWERTECH TECHNOLOGY | IT | 1.537.694,59 | 9.0 | 8,40 |
| 2618 | EVA AIRWAYS | Industrie | 1.522.983,59 | 9.0 | 1,29 |
| 3264 | ARDENTEC CORP | IT | 1.517.471,66 | 9.0 | 6,93 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 1.494.333,37 | 9.0 | 3,38 |
| 3231 | WISTRON | IT | 1.476.273,34 | 9.0 | 5,72 |
| 9888 | BAIDU | Kommunikation | 1.463.656,64 | 9.0 | 11,33 |
| 051910 | LG CHEM LTD | Materialien | 1.462.645,09 | 9.0 | 199,71 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 1.454.654,73 | 9.0 | 2,16 |
| 034730 | SK INC | Industrie | 1.451.967,64 | 9.0 | 404,56 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 1.438.168,87 | 8.0 | 1,39 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.418.376,21 | 8.0 | 2,65 |
| XTB | XTB | Finanzwesen | 1.416.663,37 | 8.0 | 38,10 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.409.508,35 | 8.0 | 26,74 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.387.890,65 | 8.0 | 13,47 |
| MTN | MTN GROUP | Kommunikation | 1.385.445,60 | 8.0 | 12,42 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.380.091,40 | 8.0 | 2,74 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.359.639,96 | 8.0 | 69,93 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.346.382,61 | 8.0 | 2,60 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.338.984,19 | 8.0 | 333,58 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.331.004,05 | 8.0 | 514,90 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.325.934,64 | 8.0 | 0,21 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.319.148,00 | 8.0 | 143,21 |
| 003160 | D I CORP | IT | 1.311.933,87 | 8.0 | 21,85 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.302.261,93 | 8.0 | 13,06 |
| 3081 | LAND MARK CORP | IT | 1.291.602,00 | 8.0 | 83,87 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.281.857,55 | 8.0 | 8,37 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 1.274.617,93 | 7.0 | 6,12 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 1.271.512,61 | 7.0 | 42,21 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.269.688,64 | 7.0 | 43,34 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.248.094,49 | 7.0 | 5,04 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 1.239.072,28 | 7.0 | 10,09 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.235.513,45 | 7.0 | 128,70 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.219.684,25 | 7.0 | 1,80 |
| 6415 | SILERGY | IT | 1.209.299,41 | 7.0 | 12,73 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 1.208.789,39 | 7.0 | 10,52 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.208.592,00 | 7.0 | 346,50 |
| 4142 | RIYADH CABLES | Industrie | 1.205.054,71 | 7.0 | 28,22 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.202.540,94 | 7.0 | 2,16 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.197.327,50 | 7.0 | 2,68 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.194.136,92 | 7.0 | 1,10 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.181.872,81 | 7.0 | 3,58 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.179.513,71 | 7.0 | 62,08 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.165.743,14 | 7.0 | 4,25 |
| 2423 | KE HOLDINGS | Immobilien | 1.144.690,64 | 7.0 | 5,46 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.138.754,33 | 7.0 | 14,23 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.138.130,11 | 7.0 | 0,18 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 1.137.827,07 | 7.0 | 12,02 |
| 002380 | KCC | Materialien | 1.134.292,02 | 7.0 | 345,72 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.130.930,72 | 7.0 | 37,78 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.123.704,71 | 7.0 | 40,13 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.106.059,78 | 7.0 | 1,08 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.104.370,12 | 6.0 | 12,20 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.052.376,52 | 6.0 | 69,29 |
| 145020 | HUGEL | Gesundheitsversorgung | 1.051.305,26 | 6.0 | 173,23 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.045.492,17 | 6.0 | 11,15 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 1.031.493,77 | 6.0 | 2,00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.028.884,52 | 6.0 | 268,85 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.026.000,88 | 6.0 | 5,59 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.016.731,52 | 6.0 | 2,15 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.016.599,85 | 6.0 | 20,23 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR | Industrie | 1.015.266,40 | 6.0 | 74,08 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.002.072,46 | 6.0 | 1,62 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 997.789,59 | 6.0 | 4,80 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 997.166,86 | 6.0 | 8,03 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 995.985,37 | 6.0 | 12,82 |
| 6285 | WISTRON NEWEB | IT | 981.423,13 | 6.0 | 6,96 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 976.409,77 | 6.0 | 0,40 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 955.361,06 | 6.0 | 1,51 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 951.688,28 | 6.0 | 1,76 |
| 3008 | LARGAN PRECISION LTD | IT | 949.223,22 | 6.0 | 189,84 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 944.987,19 | 6.0 | 32,16 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 937.600,53 | 6.0 | 2,10 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 932.015,42 | 5.0 | 172,47 |
| RRKABEL | R R KABEL LTD | Industrie | 922.269,85 | 5.0 | 24,82 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 903.545,78 | 5.0 | 8,48 |
| 004370 | NONGSHIM LTD | Nichtzyklische Konsumgüter | 899.030,53 | 5.0 | 300,48 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 894.783,57 | 5.0 | 9,06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 891.036,41 | 5.0 | 15,23 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 890.959,74 | 5.0 | 0,74 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 889.949,39 | 5.0 | 40,38 |
| GGBR4 | GERDAU PREF SA | Materialien | 888.667,97 | 5.0 | 5,01 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 879.737,89 | 5.0 | 2,86 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 874.955,31 | 5.0 | 1,21 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 865.192,19 | 5.0 | 0,09 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 864.843,24 | 5.0 | 160,25 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 840.339,47 | 5.0 | 3,92 |
| BRL | BRL CASH | Cash und/oder Derivate | 836.583,98 | 5.0 | 19,38 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 834.677,10 | 5.0 | 3,09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 830.731,89 | 5.0 | 1.977,93 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 829.250,21 | 5.0 | 14,19 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 816.128,17 | 5.0 | 42,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 813.698,41 | 5.0 | 12,75 |
| 2377 | MICRO-STAR INTERNATIONAL | IT | 807.411,94 | 5.0 | 4,64 |
| MISC | MISC | Industrie | 796.750,67 | 5.0 | 1,95 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 794.715,96 | 5.0 | 15,42 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energie | 756.872,84 | 4.0 | 0,42 |
| 039490 | KIWOOM SECURITIES | Finanzwesen | 754.841,49 | 4.0 | 197,50 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 752.551,61 | 4.0 | 1,03 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 741.942,65 | 4.0 | 7,93 |
| PBBANK | PUBLIC BANK | Finanzwesen | 729.924,15 | 4.0 | 1,17 |
| CPFE3 | CPFL ENERGIA | Versorger | 728.215,90 | 4.0 | 8,67 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 727.111,57 | 4.0 | 12,99 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 712.932,34 | 4.0 | 95,06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 691.861,02 | 4.0 | 4,32 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 691.580,56 | 4.0 | 138,32 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 686.789,60 | 4.0 | 23,20 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 675.772,22 | 4.0 | 8,91 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 675.051,47 | 4.0 | 0,69 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 669.756,23 | 4.0 | 53,77 |
| 002594 | BYD A | Zyklische Konsumgüter | 669.286,80 | 4.0 | 12,56 |
| 036570 | NC | Kommunikation | 664.594,34 | 4.0 | 150,06 |
| 074600 | WONIK QNC CORP | IT | 664.280,54 | 4.0 | 19,35 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 632.324,31 | 4.0 | 1,43 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 629.368,85 | 4.0 | 1,24 |
| 039030 | EO TECHNICS LTD | IT | 626.972,05 | 4.0 | 328,43 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 620.761,76 | 4.0 | 23,34 |
| 6213 | ITEQ CORP | IT | 618.351,13 | 4.0 | 16,27 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 612.658,80 | 4.0 | 59,14 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 610.696,28 | 4.0 | 33,46 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 602.457,47 | 4.0 | 2,38 |
| TINS | TIMAH (PERSERO) | Materialien | 587.213,23 | 3.0 | 0,27 |
| NRP | NEPI ROCKCASTLE | Immobilien | 584.968,08 | 3.0 | 8,92 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | IT | 582.763,39 | 3.0 | 3,07 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 571.012,75 | 3.0 | 0,71 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 564.642,95 | 3.0 | 1,76 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 562.097,15 | 3.0 | 10,87 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 558.786,31 | 3.0 | 3,91 |
| 064350 | HYUNDAI-ROTEM | Industrie | 556.948,73 | 3.0 | 89,30 |
| 028050 | SAMSUNG E&A LTD | Industrie | 555.679,88 | 3.0 | 37,37 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 544.294,47 | 3.0 | 34,02 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 538.527,73 | 3.0 | 1,50 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 532.957,81 | 3.0 | 7,69 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 533.034,91 | 3.0 | 15,85 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 528.786,01 | 3.0 | 2,67 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 518.346,59 | 3.0 | 1,13 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 513.370,77 | 3.0 | 1,89 |
| 601857 | PETROCHINA A | Energie | 512.356,78 | 3.0 | 1,65 |
| 000150 | DOOSAN CORP | Industrie | 506.308,20 | 3.0 | 948,14 |
| 2455 | VISUAL PHOTONICS EPITAXY | IT | 505.416,29 | 3.0 | 16,30 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 498.065,96 | 3.0 | 5,24 |
| KCHOL.E | KOC HOLDING A | Industrie | 496.842,61 | 3.0 | 4,50 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 494.791,61 | 3.0 | 4,86 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 493.698,63 | 3.0 | 31,57 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 489.531,54 | 3.0 | 1,60 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 487.883,70 | 3.0 | 85,74 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 476.905,89 | 3.0 | 2,63 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 473.953,19 | 3.0 | 1,93 |
| 2338 | WEICHAI POWER LTD H | Industrie | 468.614,99 | 3.0 | 3,87 |
| 3661 | SG MICRO CORP CLASS H | IT | 462.090,55 | 3.0 | 11,73 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 460.254,27 | 3.0 | 0,98 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 458.995,44 | 3.0 | 4,74 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 455.119,77 | 3.0 | 25,04 |
| 042660 | HANWHA OCEAN LTD | Industrie | 449.123,94 | 3.0 | 60,61 |
| 168 | TSINGTAO BREWERY COMPANY-500 LTD H | Nichtzyklische Konsumgüter | 446.486,96 | 3.0 | 5,07 |
| TECHM | TECH MAHINDRA | IT | 444.769,69 | 3.0 | 16,42 |
| 035720 | KAKAO | Kommunikation | 443.716,44 | 3.0 | 25,38 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 441.737,60 | 3.0 | 2,29 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 440.898,05 | 3.0 | 22,38 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 440.693,64 | 3.0 | 18,02 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 435.802,28 | 3.0 | 1,84 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 419.365,00 | 2.0 | 2,61 |
| 2337 | MACRONIX INTERNATIONAL | IT | 416.435,44 | 2.0 | 3,59 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 411.512,96 | 2.0 | 82,30 |
| 078930 | GS HOLDINGS | Industrie | 410.025,23 | 2.0 | 84,66 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 402.977,03 | 2.0 | 1,37 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 395.625,17 | 2.0 | 1,63 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 388.930,89 | 2.0 | 0,40 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 378.780,20 | 2.0 | 0,79 |
| 3036 | WT MICROELECTRONICS | IT | 374.202,45 | 2.0 | 6,04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 368.121,82 | 2.0 | 6,42 |
| 042700 | HANMI SEMICONDUCTOR | IT | 366.278,04 | 2.0 | 163,66 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 364.847,01 | 2.0 | 3,29 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 356.740,55 | 2.0 | 27,23 |
| 002352 | S.F. HOLDING LTD A | Industrie | 355.086,24 | 2.0 | 4,63 |
| WEGE3 | WEG | Industrie | 353.129,23 | 2.0 | 9,86 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 347.804,39 | 2.0 | 10,38 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 347.146,31 | 2.0 | 50,60 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 346.873,42 | 2.0 | 3,15 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 346.345,67 | 2.0 | 2,90 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 345.735,43 | 2.0 | 9,99 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 343.482,44 | 2.0 | 49,24 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 340.750,29 | 2.0 | 54,09 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 336.635,82 | 2.0 | 3,55 |
| 1766 | CRRC CORP LTD H | Industrie | 332.172,84 | 2.0 | 0,66 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 331.193,79 | 2.0 | 22,08 |
| 000338 | WEICHAI POWER LTD A | Industrie | 326.595,76 | 2.0 | 3,88 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 324.507,36 | 2.0 | 32,45 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 324.225,80 | 2.0 | 123,00 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 315.571,65 | 2.0 | 105,19 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 312.463,76 | 2.0 | 6,15 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 310.195,28 | 2.0 | 18,80 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 305.939,23 | 2.0 | 38,34 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 304.474,03 | 2.0 | 4,09 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 300.161,47 | 2.0 | 7,32 |
| 095340 | ISC TECHNOLOGY LTD | IT | 284.388,67 | 2.0 | 133,58 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 283.781,84 | 2.0 | 3,68 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 282.591,83 | 2.0 | 14,72 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 277.288,06 | 2.0 | 20,08 |
| 3042 | TXC | IT | 272.398,06 | 2.0 | 5,67 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 271.379,03 | 2.0 | 2,57 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 268.201,13 | 2.0 | 12,26 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 268.013,23 | 2.0 | 30,39 |
| 131290 | TSE LTD | IT | 267.879,37 | 2.0 | 177,64 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 266.298,14 | 2.0 | 27,98 |
| PEO | BANK PEKAO SA | Finanzwesen | 263.152,02 | 2.0 | 71,78 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 258.794,30 | 2.0 | 251,01 |
| 267250 | HD HYUNDAI LTD | Energie | 255.369,62 | 2.0 | 165,50 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 255.031,43 | 2.0 | 1,81 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 254.886,05 | 2.0 | 3,65 |
| 240810 | WONIK IPS LTD | IT | 253.398,46 | 1.0 | 79,74 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 253.083,09 | 1.0 | 0,78 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 244.111,78 | 1.0 | 3,64 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 243.860,04 | 1.0 | 1,34 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 243.947,08 | 1.0 | 2,47 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 238.018,59 | 1.0 | 18,74 |
| 300433 | LENS TECHNOLOGY A | IT | 237.392,38 | 1.0 | 4,89 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrie | 235.651,41 | 1.0 | 7,56 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 234.774,33 | 1.0 | 1,31 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 233.897,88 | 1.0 | 2,63 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 231.612,89 | 1.0 | 23,88 |
| 600176 | CHINA JUSHI LTD A | Materialien | 231.472,87 | 1.0 | 7,01 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 230.382,52 | 1.0 | 0,94 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 218.946,44 | 1.0 | 39,81 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 215.506,90 | 1.0 | 33,67 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 214.330,15 | 1.0 | 13,23 |
| 688072 | PIOTECH INC A | IT | 210.552,33 | 1.0 | 96,67 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 208.136,26 | 1.0 | 2,41 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 208.271,52 | 1.0 | 6,31 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 205.201,54 | 1.0 | 3,05 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 204.306,91 | 1.0 | 8,58 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 203.586,26 | 1.0 | 1,34 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 203.414,96 | 1.0 | 5,60 |
| 166090 | HANA MATERIALS INC | IT | 202.276,57 | 1.0 | 38,62 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 201.126,11 | 1.0 | 0,86 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 198.081,42 | 1.0 | 4,44 |
| 4966 | PARADE TECHNOLOGIES | IT | 196.773,74 | 1.0 | 16,40 |
| SM | SM INVESTMENTS | Industrie | 193.567,79 | 1.0 | 8,31 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 193.352,40 | 1.0 | 2,56 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 191.386,63 | 1.0 | 0,64 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 190.577,05 | 1.0 | 17,98 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 190.382,82 | 1.0 | 1,40 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 185.807,49 | 1.0 | 68,82 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 185.548,90 | 1.0 | 0,70 |
| 601766 | CRRC CORP LTD A | Industrie | 183.592,81 | 1.0 | 0,90 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 180.359,13 | 1.0 | 2,22 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 179.958,29 | 1.0 | 58,05 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 179.713,41 | 1.0 | 2,71 |
| 000776 | GF SECURITIES A | Finanzwesen | 179.399,86 | 1.0 | 3,03 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 176.867,76 | 1.0 | 1,69 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 173.375,51 | 1.0 | 94,23 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 171.576,99 | 1.0 | 4,00 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 168.113,18 | 1.0 | 2,59 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 165.520,60 | 1.0 | 7,56 |
| MYR | MYR CASH | Cash und/oder Derivate | 162.484,44 | 1.0 | 24,47 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 160.336,04 | 1.0 | 3,49 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 155.694,58 | 1.0 | 5,56 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 152.958,56 | 1.0 | 2,48 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 152.083,59 | 1.0 | 12,57 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 149.112,07 | 1.0 | 38,06 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 145.975,81 | 1.0 | 9,30 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 143.764,32 | 1.0 | 12,68 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 140.896,71 | 1.0 | 9,27 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 137.377,38 | 1.0 | 45,63 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 126.576,60 | 1.0 | 33,59 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS A | IT | 122.329,97 | 1.0 | 48,93 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 121.685,88 | 1.0 | 1,16 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 120.382,52 | 1.0 | 25,08 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY A | Industrie | 119.787,29 | 1.0 | 7,68 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 119.522,15 | 1.0 | 37,35 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 118.745,79 | 1.0 | 16,72 |
| THB | THB CASH | Cash und/oder Derivate | 118.468,43 | 1.0 | 3,00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 116.625,26 | 1.0 | 11,55 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 114.993,40 | 1.0 | 46,15 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 112.336,51 | 1.0 | 15,19 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 107.921,82 | 1.0 | 41,29 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 107.995,20 | 1.0 | 27,56 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 106.350,61 | 1.0 | 31,97 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 106.266,96 | 1.0 | 30,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 60.821,25 | 0.0 | 0,07 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.737,49 | 0.0 | 17,31 |
| INR | INR CASH | Cash und/oder Derivate | 42.673,68 | 0.0 | 1,04 |
| CLP | CLP CASH | Cash und/oder Derivate | 23.879,73 | 0.0 | 0,10 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.965,38 | 0.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 15.012,43 | 0.0 | 323,94 |
| MXN | MXN CASH | Cash und/oder Derivate | 13.375,91 | 0.0 | 5,83 |
| IDR | IDR CASH | Cash und/oder Derivate | 13.264,24 | 0.0 | 0,01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.176,66 | 0.0 | 6,36 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.064,08 | 0.0 | 1,47 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 5.970,15 | 0.0 | 3,73 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.524,47 | 0.0 | 1,73 |
| AED | AED CASH | Cash und/oder Derivate | 2.882,52 | 0.0 | 27,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.368,78 | 0.0 | 14,90 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.553,58 | 0.0 | 1,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.608,15 | 0.0 | 115,43 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.124,22 | 0.0 | 26,62 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.031,25 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 385,30 | 0.0 | 2,06 |
| 251270 | NETMARBLE | Kommunikation | 310,26 | 0.0 | 25,86 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 347,71 | 0.0 | 0,23 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 272,93 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 217,70 | 0.0 | 0,04 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,67 | 0.0 | 134,89 |
| PLN | PLN CASH | Cash und/oder Derivate | 39,80 | 0.0 | 26,59 |
| 030200 | KT | Kommunikation | 38,98 | 0.0 | 38,98 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,89 | 0.0 | 1,00 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.688,50 |
| ZVLZ6 | MSCI INDIA INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.125,00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -610.000,00 | -4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.369.650,80 | -8.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.730.439,36 | -10.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.872.639,82 | -11.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -2.303.246,83 | -14.0 | 100,00 |
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