Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 593 securities.
Note: The data shown here is as of date Aug. 07, 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 | 145.719.852,78 | 946.0 | 73,30 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 138.899.000,00 | 902.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 110.509.030,87 | 717.0 | 162,99 |
| 000660 | SK HYNIX | IT | 75.122.938,08 | 488.0 | 1.003,35 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 54.655.486,09 | 355.0 | 61,03 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 33.436.217,06 | 217.0 | 15,78 |
| 2454 | MEDIATEK | IT | 25.692.017,44 | 167.0 | 120,62 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 16.926.978,63 | 110.0 | 8,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 15.438.858,62 | 100.0 | 7,28 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 14.821.368,88 | 96.0 | 8,03 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.735.987,00 | 96.0 | 1,12 |
| 2308 | DELTA ELECTRONICS | IT | 13.523.335,29 | 88.0 | 51,03 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.731.000,00 | 83.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.335.617,33 | 80.0 | 2,54 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 12.140.382,89 | 79.0 | 18,09 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 11.068.000,72 | 72.0 | 13,11 |
| 1120 | AL RAJHI BANK | Finanzwesen | 9.887.512,05 | 64.0 | 17,19 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.429.905,36 | 61.0 | 0,91 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.302.419,63 | 60.0 | 7,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.608.036,20 | 56.0 | 11,75 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.477.189,56 | 55.0 | 0,67 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.381.538,11 | 54.0 | 97,07 |
| 3702 | WPG HOLDINGS | IT | 7.717.579,56 | 50.0 | 3,79 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 7.375.798,43 | 48.0 | 8,00 |
| 1810 | XIAOMI | IT | 6.750.384,86 | 44.0 | 3,45 |
| 2383 | ELITE MATERIAL | IT | 6.644.604,58 | 43.0 | 162,06 |
| GFI | GOLD FIELDS | Materialien | 6.620.793,71 | 43.0 | 41,03 |
| 402340 | SK SQUARE | Industrie | 6.610.268,48 | 43.0 | 662,55 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.574.157,14 | 43.0 | 124,04 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 6.555.716,82 | 43.0 | 2,09 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.529.545,94 | 42.0 | 6,25 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.213.934,03 | 40.0 | 901,75 |
| PKN | ORLEN | Energie | 6.127.603,62 | 40.0 | 40,08 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 6.124.255,36 | 40.0 | 13,84 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.052.392,29 | 39.0 | 3,59 |
| 1211 | BYD H | Zyklische Konsumgüter | 6.039.300,26 | 39.0 | 11,49 |
| 2345 | ACCTON TECHNOLOGY | IT | 5.960.009,90 | 39.0 | 68,51 |
| 068270 | CELLTRION | Gesundheitsversorgung | 5.906.086,22 | 38.0 | 140,62 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.669.239,72 | 37.0 | 77,62 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 5.626.039,58 | 37.0 | 16,25 |
| 9999 | NETEASE | Kommunikation | 5.612.710,07 | 36.0 | 26,15 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.548.384,87 | 36.0 | 29,31 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.527.132,42 | 36.0 | 16,42 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 5.521.355,25 | 36.0 | 5,44 |
| 5274 | ASPEED TECHNOLOGY | IT | 5.459.623,29 | 35.0 | 505,52 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.432.156,26 | 35.0 | 6,20 |
| CPI | CAPITEC LTD | Finanzwesen | 5.395.516,80 | 35.0 | 298,61 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 5.331.194,85 | 35.0 | 14,02 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.303.095,91 | 34.0 | 3,07 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 5.139.331,33 | 33.0 | 29,54 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.091.147,78 | 33.0 | 4,71 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.978.369,38 | 32.0 | 11,31 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 4.959.219,96 | 32.0 | 3,67 |
| 2360 | CHROMA ATE INC | IT | 4.897.163,89 | 32.0 | 62,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.826.619,46 | 31.0 | 3,09 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.696.401,73 | 30.0 | 11,65 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.654.538,76 | 30.0 | 5,58 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 4.620.299,52 | 30.0 | 91,76 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 4.526.026,04 | 29.0 | 16,76 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.434.138,50 | 29.0 | 2,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.427.798,18 | 29.0 | 12,75 |
| 857 | PETROCHINA LTD H | Energie | 4.383.148,84 | 28.0 | 1,21 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.341.382,28 | 28.0 | 9,50 |
| 992 | LENOVO GROUP | IT | 4.340.846,96 | 28.0 | 3,58 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 4.204.468,40 | 27.0 | 16,10 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 4.160.837,54 | 27.0 | 235,31 |
| 7769 | HONPRECISION INC | IT | 4.104.784,59 | 27.0 | 195,47 |
| 2610 | CHINA AIRLINES LTD | Industrie | 4.056.304,70 | 26.0 | 0,70 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 4.031.199,47 | 26.0 | 2,43 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.002.554,39 | 26.0 | 1,27 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 3.965.885,41 | 26.0 | 3,40 |
| OTP | OTP BANK | Finanzwesen | 3.943.522,92 | 26.0 | 149,30 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.933.077,34 | 26.0 | 20,59 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 3.825.600,59 | 25.0 | 1,74 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 3.818.156,33 | 25.0 | 1,58 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.817.600,92 | 25.0 | 95,04 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.806.960,00 | 25.0 | 4.138,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.806.678,78 | 25.0 | 279,06 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 3.787.931,83 | 25.0 | 2,03 |
| 2059 | KING SLIDE WORKS | IT | 3.779.729,69 | 25.0 | 343,61 |
| 6196 | MARKETECH INTERNATIONAL | IT | 3.754.708,81 | 24.0 | 15,26 |
| 6414 | ENNOCONN | IT | 3.723.626,02 | 24.0 | 14,66 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 3.612.353,23 | 23.0 | 3,93 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.575.913,15 | 23.0 | 5,81 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.559.185,45 | 23.0 | 1,17 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.530.259,39 | 23.0 | 89,04 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.495.600,20 | 23.0 | 20,52 |
| 2382 | QUANTA COMPUTER | IT | 3.483.870,97 | 23.0 | 9,22 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 3.426.289,53 | 22.0 | 10,88 |
| 6223 | MPI CORP | IT | 3.395.911,30 | 22.0 | 188,66 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.385.952,43 | 22.0 | 25,27 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 3.368.330,77 | 22.0 | 18,70 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.367.835,43 | 22.0 | 7,93 |
| SIME | SIME DARBY | Industrie | 3.366.422,39 | 22.0 | 0,54 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 3.340.363,15 | 22.0 | 5,16 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.252.034,54 | 21.0 | 12,09 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.241.949,41 | 21.0 | 0,36 |
| INFY | INFOSYS | IT | 3.200.046,24 | 21.0 | 12,34 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.190.613,98 | 21.0 | 8,57 |
| 6121 | SIMPLO TECHNOLOGY | IT | 3.183.991,59 | 21.0 | 11,54 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 3.178.423,00 | 21.0 | 1.097,90 |
| ECOPETROL | ECOPETROL SA | Energie | 3.175.466,60 | 21.0 | 0,88 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.174.182,20 | 21.0 | 2,35 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.170.806,65 | 21.0 | 1,97 |
| 2395 | ADVANTECH | IT | 3.137.351,93 | 20.0 | 19,61 |
| 005490 | POSCO | Materialien | 3.134.486,51 | 20.0 | 233,55 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.102.835,80 | 20.0 | 5,89 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 3.099.777,59 | 20.0 | 0,56 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 3.095.965,71 | 20.0 | 95,18 |
| 3443 | GLOBAL UNICHIP | IT | 3.092.506,11 | 20.0 | 140,57 |
| EUROB | EUROBANK SA | Finanzwesen | 3.066.496,28 | 20.0 | 5,20 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 2.999.670,00 | 19.0 | 3,00 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 2.972.783,22 | 19.0 | 10,73 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.944.269,19 | 19.0 | 26,77 |
| 3227 | PIXART IMAGING | IT | 2.929.994,12 | 19.0 | 6,36 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.904.397,53 | 19.0 | 56,39 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.869.235,77 | 19.0 | 14,13 |
| 2327 | YAGEO | IT | 2.855.905,73 | 19.0 | 16,70 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.851.000,86 | 19.0 | 5,39 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.794.313,99 | 18.0 | 54,40 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.783.935,77 | 18.0 | 5,51 |
| 9888 | BAIDU CLASS A | Kommunikation | 2.716.367,46 | 18.0 | 13,61 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.713.608,29 | 18.0 | 12,23 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.709.018,30 | 18.0 | 0,94 |
| 1560 | KINIK | Industrie | 2.702.625,80 | 18.0 | 20,47 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.680.198,78 | 17.0 | 13,46 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.674.135,93 | 17.0 | 10,59 |
| 3017 | ASIA VITAL COMPONENTS | IT | 2.670.182,17 | 17.0 | 86,13 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.663.292,23 | 17.0 | 1,09 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 2.537.774,95 | 16.0 | 3,04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.516.211,61 | 16.0 | 2,94 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.478.368,59 | 16.0 | 11,55 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.467.479,05 | 16.0 | 7,64 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.449.556,18 | 16.0 | 6,17 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.448.438,00 | 16.0 | 199,06 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.446.685,28 | 16.0 | 18,72 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.443.085,77 | 16.0 | 7,84 |
| CHILE | BANCO DE CHILE | Finanzwesen | 2.442.121,09 | 16.0 | 0,21 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.436.519,96 | 16.0 | 62,47 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.435.592,12 | 16.0 | 23,20 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.429.196,44 | 16.0 | 4,13 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.410.979,52 | 16.0 | 3,13 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.390.570,63 | 16.0 | 1,11 |
| 035420 | NAVER | Kommunikation | 2.373.307,46 | 15.0 | 148,17 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.371.467,28 | 15.0 | 237,43 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 2.339.485,13 | 15.0 | 31,88 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.335.190,75 | 15.0 | 3,72 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.313.515,60 | 15.0 | 2,72 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.311.326,41 | 15.0 | 1,19 |
| 006400 | SAMSUNG SDI LTD | IT | 2.299.777,03 | 15.0 | 323,87 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.286.144,58 | 15.0 | 44,88 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.264.142,24 | 15.0 | 2,81 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.247.702,11 | 15.0 | 36,78 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.246.256,24 | 15.0 | 7,56 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.227.421,52 | 14.0 | 1,14 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.205.599,21 | 14.0 | 0,75 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.190.093,75 | 14.0 | 6,15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.183.630,98 | 14.0 | 281,18 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.128.286,01 | 14.0 | 80,62 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.113.518,79 | 14.0 | 350,33 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.112.558,22 | 14.0 | 73,37 |
| 2344 | WINBOND ELECTRONICS | IT | 2.098.552,56 | 14.0 | 5,06 |
| 6239 | POWERTECH TECHNOLOGY | IT | 2.086.490,58 | 14.0 | 8,12 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.084.155,12 | 14.0 | 1,87 |
| 6669 | WIWYNN CORPORATION | IT | 2.075.279,13 | 13.0 | 188,66 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.069.716,93 | 13.0 | 48,33 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.060.875,75 | 13.0 | 88,85 |
| CPFE3 | CPFL ENERGIA | Versorger | 2.053.305,10 | 13.0 | 8,80 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.048.330,37 | 13.0 | 3,76 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 2.038.049,55 | 13.0 | 26,63 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.031.313,12 | 13.0 | 57,54 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 2.030.322,15 | 13.0 | 2,43 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.025.771,25 | 13.0 | 46,36 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.009.998,24 | 13.0 | 194,39 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 2.006.776,37 | 13.0 | 1,18 |
| 3044 | TRIPOD TECHNOLOGY | IT | 1.998.453,59 | 13.0 | 12,19 |
| 5388 | SERCOMM CORP | IT | 1.967.475,95 | 13.0 | 2,83 |
| 3231 | WISTRON | IT | 1.963.659,42 | 13.0 | 5,68 |
| XTB | XTB | Finanzwesen | 1.962.544,63 | 13.0 | 45,17 |
| 3264 | ARDENTEC CORP | IT | 1.925.277,58 | 12.0 | 6,42 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 1.921.940,44 | 12.0 | 194,14 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.873.678,60 | 12.0 | 64,21 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.867.308,18 | 12.0 | 25,76 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 1.830.903,36 | 12.0 | 24,51 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.815.883,08 | 12.0 | 14,92 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.806.493,96 | 12.0 | 3,45 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.795.298,09 | 12.0 | 0,94 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 1.792.827,76 | 12.0 | 2,74 |
| 4142 | RIYADH CABLES | Industrie | 1.789.330,71 | 12.0 | 28,98 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.781.795,73 | 12.0 | 130,53 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.761.049,08 | 11.0 | 135,47 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.759.406,05 | 11.0 | 5,85 |
| 002380 | KCC | Materialien | 1.757.396,37 | 11.0 | 311,87 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.728.502,90 | 11.0 | 7,68 |
| 036460 | KOREA GAS | Versorger | 1.705.758,69 | 11.0 | 25,22 |
| 2618 | EVA AIRWAYS | Industrie | 1.687.675,13 | 11.0 | 1,37 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 1.661.768,88 | 11.0 | 28,73 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.654.216,21 | 11.0 | 0,24 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 1.652.965,08 | 11.0 | 40,82 |
| 051910 | LG CHEM LTD | Materialien | 1.603.127,18 | 10.0 | 194,74 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.594.231,44 | 10.0 | 6,78 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.579.667,80 | 10.0 | 20,29 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.550.463,02 | 10.0 | 4,56 |
| MTN | MTN GROUP LTD | Kommunikation | 1.544.061,37 | 10.0 | 12,71 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.542.549,30 | 10.0 | 537,66 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.540.991,36 | 10.0 | 455,11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.475.326,96 | 10.0 | 17,44 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.474.638,09 | 10.0 | 47,25 |
| 039030 | EO TECHNICS LTD | IT | 1.461.022,76 | 9.0 | 228,96 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.434.760,26 | 9.0 | 1,85 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.429.049,01 | 9.0 | 16,33 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.421.763,38 | 9.0 | 18,00 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.408.091,26 | 9.0 | 2,14 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.386.700,22 | 9.0 | 19,32 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.378.101,63 | 9.0 | 38,35 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.377.622,28 | 9.0 | 0,44 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.374.388,07 | 9.0 | 4,92 |
| AED | AED CASH | Cash und/oder Derivate | 1.373.198,74 | 9.0 | 27,23 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.366.785,84 | 9.0 | 1,11 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 1.357.735,61 | 9.0 | 4,43 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.353.020,74 | 9.0 | 11,50 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.341.694,24 | 9.0 | 2,20 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.326.297,60 | 9.0 | 72,04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.313.511,38 | 9.0 | 357,03 |
| 2337 | MACRONIX INTERNATIONAL | IT | 1.307.704,20 | 8.0 | 3,76 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 1.288.179,57 | 8.0 | 195,80 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 1.273.768,29 | 8.0 | 0,95 |
| 6285 | WISTRON NEWEB | IT | 1.253.889,22 | 8.0 | 7,21 |
| 2324 | COMPAL ELECTRONICS | IT | 1.252.509,82 | 8.0 | 1,13 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.252.384,91 | 8.0 | 0,17 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.246.978,30 | 8.0 | 0,68 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.237.554,22 | 8.0 | 5,75 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.236.735,93 | 8.0 | 20,89 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.224.698,72 | 8.0 | 45,53 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.215.101,89 | 8.0 | 6,18 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.205.409,31 | 8.0 | 68,00 |
| MISC | MISC | Industrie | 1.204.764,12 | 8.0 | 1,97 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.201.816,19 | 8.0 | 141,82 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.197.327,22 | 8.0 | 3,08 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.192.395,70 | 8.0 | 24,55 |
| 034730 | SK INC | Industrie | 1.190.381,37 | 8.0 | 358,44 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.179.909,07 | 8.0 | 84,28 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.172.919,31 | 8.0 | 15,43 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.162.833,38 | 8.0 | 2,08 |
| 011070 | LG INNOTEK LTD | IT | 1.155.217,50 | 8.0 | 389,49 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.154.672,21 | 7.0 | 2,61 |
| PZU | PZU SA | Finanzwesen | 1.128.410,84 | 7.0 | 19,64 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.123.907,12 | 7.0 | 1,38 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.121.652,80 | 7.0 | 1,02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.109.547,52 | 7.0 | 4,44 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.095.568,10 | 7.0 | 12,38 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.078.452,80 | 7.0 | 4,13 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.077.570,38 | 7.0 | 136,40 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.071.702,35 | 7.0 | 15,56 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 1.068.673,42 | 7.0 | 3,40 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.068.378,90 | 7.0 | 254,01 |
| SBLK | STAR BULK CARRIERS | Industrie | 1.062.306,20 | 7.0 | 28,90 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 1.056.437,70 | 7.0 | 1,44 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.047.231,92 | 7.0 | 4,11 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.045.371,60 | 7.0 | 209,07 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.034.880,29 | 7.0 | 5,60 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.014.858,78 | 7.0 | 348,27 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.008.816,24 | 7.0 | 0,51 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 995.886,56 | 6.0 | 35,57 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 987.050,38 | 6.0 | 1,57 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 969.504,84 | 6.0 | 11,97 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 962.174,87 | 6.0 | 11,32 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 955.829,59 | 6.0 | 1,10 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 955.679,96 | 6.0 | 47,78 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 952.208,78 | 6.0 | 5,60 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 931.126,58 | 6.0 | 10,11 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 924.143,68 | 6.0 | 14,25 |
| ENELAM | ENEL AMERICAS SA | Versorger | 920.732,71 | 6.0 | 0,10 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 916.927,00 | 6.0 | 0,57 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 916.598,68 | 6.0 | 7,92 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 916.432,13 | 6.0 | 5,52 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 875.262,40 | 6.0 | 2,37 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 870.764,99 | 6.0 | 174,68 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 869.528,49 | 6.0 | 22,01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 863.181,24 | 6.0 | 11,32 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 852.758,17 | 6.0 | 7,42 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 850.779,08 | 6.0 | 5,67 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 845.247,43 | 5.0 | 3,58 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 844.657,65 | 5.0 | 1,81 |
| PE&OLES* | INDUST PENOLES | Materialien | 842.704,06 | 5.0 | 51,47 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 839.180,45 | 5.0 | 4,20 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 836.306,41 | 5.0 | 111,51 |
| QAR | QAR CASH | Cash und/oder Derivate | 831.770,63 | 5.0 | 27,46 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 831.042,07 | 5.0 | 46,64 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 829.619,11 | 5.0 | 1,10 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 824.758,85 | 5.0 | 4,14 |
| IMP | IMPALA PLATINUM | Materialien | 819.813,32 | 5.0 | 13,17 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 818.728,70 | 5.0 | 12,35 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 815.490,19 | 5.0 | 6,72 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 808.150,49 | 5.0 | 2,85 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 800.525,00 | 5.0 | 43,85 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 797.659,88 | 5.0 | 4,05 |
| 4966 | PARADE TECHNOLOGIES | IT | 776.791,51 | 5.0 | 18,50 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 773.459,63 | 5.0 | 177,93 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 771.537,00 | 5.0 | 16,26 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 769.174,88 | 5.0 | 20,43 |
| TINS | TIMAH (PERSERO) | Materialien | 763.563,67 | 5.0 | 0,22 |
| 028050 | SAMSUNG E&A LTD | Industrie | 754.259,59 | 5.0 | 33,94 |
| 003160 | D I CORP | IT | 753.705,06 | 5.0 | 16,44 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 751.770,64 | 5.0 | 3,45 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 746.843,17 | 5.0 | 11,03 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 746.404,98 | 5.0 | 0,09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 744.977,42 | 5.0 | 1,12 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 734.096,90 | 5.0 | 8,09 |
| 3661 | SG MICRO CORP CLASS H | IT | 723.441,35 | 5.0 | 11,65 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 720.254,80 | 5.0 | 2,88 |
| HUF | HUF CASH | Cash und/oder Derivate | 720.064,76 | 5.0 | 0,32 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 711.053,72 | 5.0 | 2,03 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 710.156,45 | 5.0 | 0,52 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 709.202,00 | 5.0 | 5,98 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 707.774,27 | 5.0 | 0,60 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 707.419,81 | 5.0 | 16,17 |
| 3665 | BIZLINK HOLDING INC | Industrie | 680.419,39 | 4.0 | 68,04 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 667.087,28 | 4.0 | 1,82 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 666.221,20 | 4.0 | 8,97 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 652.955,51 | 4.0 | 2,72 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 649.412,87 | 4.0 | 0,96 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 649.426,71 | 4.0 | 1.998,24 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 647.757,50 | 4.0 | 23,75 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 646.669,48 | 4.0 | 62,42 |
| KWD | KWD CASH | Cash und/oder Derivate | 636.209,10 | 4.0 | 323,73 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 632.217,58 | 4.0 | 8,73 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 625.612,34 | 4.0 | 5,63 |
| 002594 | BYD A | Zyklische Konsumgüter | 622.176,35 | 4.0 | 13,35 |
| 042660 | HANWHA OCEAN LTD | Industrie | 621.715,58 | 4.0 | 63,08 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 610.661,86 | 4.0 | 22,96 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 609.920,15 | 4.0 | 12,38 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 601.871,93 | 4.0 | 2,90 |
| 3081 | LAND MARK CORP | IT | 598.830,91 | 4.0 | 71,29 |
| 064350 | HYUNDAI-ROTEM | Industrie | 596.099,42 | 4.0 | 103,65 |
| 298020 | HYOSUNG TNC CORP | Materialien | 594.879,52 | 4.0 | 239,20 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 589.986,14 | 4.0 | 1,02 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 574.235,49 | 4.0 | 8,10 |
| 6415 | SILERGY CORP | IT | 573.500,76 | 4.0 | 13,65 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 570.073,69 | 4.0 | 50,95 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 567.840,91 | 4.0 | 33,40 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 564.014,52 | 4.0 | 1,36 |
| CLP | CLP CASH | Cash und/oder Derivate | 555.605,13 | 4.0 | 0,11 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 553.530,26 | 4.0 | 2,67 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 551.763,69 | 4.0 | 141,48 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 551.766,72 | 4.0 | 0,75 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 549.718,59 | 4.0 | 6,01 |
| 042700 | HANMI SEMICONDUCTOR | IT | 535.414,22 | 3.0 | 135,69 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 529.011,47 | 3.0 | 8,45 |
| 131290 | TSE LTD | IT | 527.121,54 | 3.0 | 146,06 |
| RRKABEL | R R KABEL LTD | Industrie | 525.873,00 | 3.0 | 28,98 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 523.268,65 | 3.0 | 51,16 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 519.217,21 | 3.0 | 3,09 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 516.345,53 | 3.0 | 73,76 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 510.276,47 | 3.0 | 0,86 |
| EMBJ3 | EMBRAER | Industrie | 507.183,96 | 3.0 | 18,17 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 505.260,35 | 3.0 | 11,23 |
| ANTM | ANTAM (PERSERO) | Materialien | 504.186,92 | 3.0 | 0,18 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 502.913,62 | 3.0 | 3,89 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 499.003,98 | 3.0 | 5,40 |
| 3714 | ENNOSTAR | IT | 494.188,60 | 3.0 | 1,84 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 489.478,49 | 3.0 | 8,47 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 487.665,21 | 3.0 | 1,66 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 479.063,52 | 3.0 | 122,46 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 472.405,19 | 3.0 | 86,87 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 468.128,54 | 3.0 | 14,63 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 467.271,21 | 3.0 | 0,92 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 466.525,20 | 3.0 | 5,17 |
| 2449 | KING YUAN ELECTRONICS | IT | 455.064,48 | 3.0 | 7,48 |
| 601857 | PETROCHINA LTD A | Energie | 451.634,60 | 3.0 | 1,60 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 443.781,67 | 3.0 | 4,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 443.346,11 | 3.0 | 19,64 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 435.940,40 | 3.0 | 4,94 |
| VOD | VODACOM GROUP LTD | Kommunikation | 432.211,76 | 3.0 | 9,75 |
| KEI | KEI INDUSTRIES LTD | Industrie | 431.601,72 | 3.0 | 58,82 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 428.791,29 | 3.0 | 12,55 |
| TECHM | TECH MAHINDRA | IT | 428.833,32 | 3.0 | 17,17 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 425.443,63 | 3.0 | 2,96 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 425.200,26 | 3.0 | 30,37 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 412.647,38 | 3.0 | 4,67 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 408.906,78 | 3.0 | 20,76 |
| 2356 | INVENTEC | IT | 399.839,17 | 3.0 | 1,98 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 398.334,03 | 3.0 | 2,14 |
| IQCD | INDUSTRIES QATAR | Industrie | 397.338,90 | 3.0 | 2,90 |
| 000150 | DOOSAN CORP | Industrie | 392.448,05 | 3.0 | 840,36 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 389.601,64 | 3.0 | 61,84 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 380.251,45 | 2.0 | 54,52 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 379.314,04 | 2.0 | 28,96 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 374.454,96 | 2.0 | 0,62 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 373.557,54 | 2.0 | 1,72 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 373.108,09 | 2.0 | 11,14 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 372.696,46 | 2.0 | 1,37 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 370.000,00 | 2.0 | 100,00 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 367.135,07 | 2.0 | 9,92 |
| 000338 | WEICHAI POWER LTD A | Industrie | 346.482,35 | 2.0 | 4,47 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 345.948,43 | 2.0 | 3,64 |
| 002352 | S.F. HOLDING LTD A | Industrie | 345.648,26 | 2.0 | 4,94 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 344.313,86 | 2.0 | 2,67 |
| 2618 | JD LOGISTICS INC | Industrie | 342.931,65 | 2.0 | 1,85 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 332.837,03 | 2.0 | 1,49 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 332.905,54 | 2.0 | 2,29 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 329.057,63 | 2.0 | 4,51 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 328.189,10 | 2.0 | 51,90 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 326.319,43 | 2.0 | 45,15 |
| 095340 | ISC TECHNOLOGY LTD | IT | 325.917,09 | 2.0 | 92,43 |
| 000776 | GF SECURITIES A | Finanzwesen | 321.062,30 | 2.0 | 3,11 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 313.650,57 | 2.0 | 35,56 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 311.681,75 | 2.0 | 18,89 |
| 078930 | GS HOLDINGS | Industrie | 309.906,44 | 2.0 | 69,78 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 307.600,26 | 2.0 | 1,46 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 304.176,30 | 2.0 | 31,96 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 300.647,26 | 2.0 | 4,27 |
| GRANULES | GRANULES INDIA | Gesundheitsversorgung | 300.005,62 | 2.0 | 9,18 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 296.092,00 | 2.0 | 15,42 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 294.219,57 | 2.0 | 11,13 |
| 074600 | WONIK QNC CORP | IT | 290.925,74 | 2.0 | 19,54 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY | Energie | 288.062,09 | 2.0 | 14,09 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 286.601,87 | 2.0 | 2,37 |
| 1816 | CGN POWER LTD H | Versorger | 276.299,91 | 2.0 | 0,36 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 275.663,27 | 2.0 | 2,80 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 272.963,72 | 2.0 | 34,21 |
| 3008 | LARGAN PRECISION LTD | IT | 271.239,91 | 2.0 | 135,62 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 269.625,72 | 2.0 | 2,73 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 268.191,02 | 2.0 | 0,85 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 267.428,34 | 2.0 | 6,71 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 267.446,64 | 2.0 | 2,70 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 266.063,45 | 2.0 | 0,90 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 265.913,39 | 2.0 | 41,55 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 263.087,11 | 2.0 | 5,72 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 250.542,12 | 2.0 | 12,42 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 247.857,83 | 2.0 | 3,58 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 244.596,19 | 2.0 | 3,87 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 243.605,95 | 2.0 | 15,04 |
| RENT3 | LOCALIZA RENT A CAR | Industrie | 237.820,38 | 2.0 | 7,43 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 237.038,04 | 2.0 | 18,66 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 236.834,74 | 2.0 | 2,66 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 231.418,85 | 2.0 | 2,02 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 230.974,15 | 1.0 | 42,00 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 230.059,07 | 1.0 | 7,93 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 228.099,97 | 1.0 | 21,52 |
| 688072 | PIOTECH INC A | IT | 223.052,96 | 1.0 | 102,41 |
| 300433 | LENS TECHNOLOGY A | IT | 222.516,81 | 1.0 | 5,32 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 220.145,30 | 1.0 | 0,65 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 218.991,82 | 1.0 | 2,86 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 217.780,20 | 1.0 | 22,45 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 217.694,64 | 1.0 | 8,21 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 214.077,72 | 1.0 | 8,99 |
| 086520 | ECOPRO LTD | Industrie | 213.536,07 | 1.0 | 60,68 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 213.155,81 | 1.0 | 0,72 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 211.771,32 | 1.0 | 1,66 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 211.605,83 | 1.0 | 4,02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 211.644,83 | 1.0 | 3,51 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 210.642,88 | 1.0 | 0,74 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 208.710,16 | 1.0 | 5,95 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 207.228,88 | 1.0 | 201,00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 206.825,48 | 1.0 | 1,30 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 204.828,99 | 1.0 | 16,93 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 201.975,87 | 1.0 | 118,05 |
| 600176 | CHINA JUSHI LTD A | Materialien | 194.792,00 | 1.0 | 6,58 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 192.734,12 | 1.0 | 6,53 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 188.247,07 | 1.0 | 5,70 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 187.114,19 | 1.0 | 0,76 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 186.125,73 | 1.0 | 0,67 |
| 035720 | KAKAO | Kommunikation | 185.641,63 | 1.0 | 28,15 |
| PHP | PHP CASH | Cash und/oder Derivate | 185.430,91 | 1.0 | 1,64 |
| 036570 | NC | Kommunikation | 184.281,88 | 1.0 | 175,34 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 182.673,10 | 1.0 | 30,45 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 182.330,57 | 1.0 | 0,76 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 178.621,26 | 1.0 | 2,01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 178.576,93 | 1.0 | 7,83 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 175.886,62 | 1.0 | 56,74 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 173.492,29 | 1.0 | 2,65 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 172.348,14 | 1.0 | 3,25 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 171.676,42 | 1.0 | 7,95 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 170.847,22 | 1.0 | 2,17 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 170.584,76 | 1.0 | 3,60 |
| 601766 | CRRC CORP LTD A | Industrie | 165.051,71 | 1.0 | 0,87 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 164.838,19 | 1.0 | 7,53 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 164.194,01 | 1.0 | 1,20 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 163.549,01 | 1.0 | 0,96 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 163.492,33 | 1.0 | 15,98 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 161.301,04 | 1.0 | 2,67 |
| 000063 | ZTE CORP A | IT | 161.051,92 | 1.0 | 5,15 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 159.102,74 | 1.0 | 1,37 |
| SYRMA | SYRMA SGS TECHNOLOGY | IT | 154.710,36 | 1.0 | 14,96 |
| KIO | KUMBA IRON ORE LTD | Materialien | 154.715,46 | 1.0 | 16,04 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 153.539,60 | 1.0 | 1,11 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 152.887,02 | 1.0 | 11,33 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 152.477,46 | 1.0 | 1,09 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 152.011,83 | 1.0 | 1,55 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 151.619,18 | 1.0 | 2,74 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 151.034,20 | 1.0 | 9,94 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 150.646,50 | 1.0 | 38,45 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 150.286,56 | 1.0 | 0,64 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 150.057,61 | 1.0 | 0,67 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 149.433,93 | 1.0 | 9,58 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 148.426,97 | 1.0 | 39,39 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 148.444,49 | 1.0 | 16,65 |
| THERMAX | THERMAX | Industrie | 145.961,95 | 1.0 | 42,64 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 143.315,76 | 1.0 | 57,33 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 142.627,55 | 1.0 | 12,58 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 138.565,36 | 1.0 | 8,83 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 138.081,36 | 1.0 | 2,37 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 137.398,07 | 1.0 | 28,62 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 135.599,55 | 1.0 | 50,22 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 134.430,04 | 1.0 | 13,31 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 133.948,63 | 1.0 | 34,18 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 132.357,75 | 1.0 | 39,78 |
| 002001 | ZHEJIANG NHU A | Materialien | 130.182,76 | 1.0 | 4,54 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 129.702,17 | 1.0 | 52,05 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 127.913,96 | 1.0 | 9,08 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 126.568,95 | 1.0 | 17,83 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 125.747,08 | 1.0 | 36,31 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 123.383,85 | 1.0 | 16,69 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 120.490,52 | 1.0 | 1,23 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 120.368,04 | 1.0 | 37,62 |
| 300014 | EVE ENERGY A | Industrie | 113.238,88 | 1.0 | 8,15 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 111.632,38 | 1.0 | 42,71 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 111.337,14 | 1.0 | 4,99 |
| 000988 | HUAGONG TECH LTD A | IT | 102.745,46 | 1.0 | 15,81 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 87.064,96 | 1.0 | 23,53 |
| INR | INR CASH | Cash und/oder Derivate | 83.897,82 | 1.0 | 1,05 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 83.902,22 | 1.0 | 59,93 |
| THB | THB CASH | Cash und/oder Derivate | 37.486,34 | 0.0 | 3,03 |
| DAC | DANAOS | Industrie | 35.461,44 | 0.0 | 140,72 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 31.826,10 | 0.0 | 0,37 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 31.601,72 | 0.0 | 0,37 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 31.332,47 | 0.0 | 0,37 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.892,29 | 0.0 | 6,81 |
| CNH | CNH CASH | Cash und/oder Derivate | 8.385,46 | 0.0 | 14,83 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.737,58 | 0.0 | 5,83 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.188,77 | 0.0 | 1,50 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.961,01 | 0.0 | 4,35 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.746,27 | 0.0 | 1,80 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.124,62 | 0.0 | 1,95 |
| PLN | PLN/USD | Cash und/oder Derivate | 2.732,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.658,08 | 0.0 | 1,00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.443,71 | 0.0 | 0,76 |
| BBDC2 | BANCO BRADESCO RIGHTS | Finanzwesen | 2.410,59 | 0.0 | 0,05 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.862,98 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.462,22 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 779,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 451,19 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 319,82 | 0.0 | 0,23 |
| 251270 | NETMARBLE | Kommunikation | 346,30 | 0.0 | 28,86 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 220,79 | 0.0 | 0,04 |
| SAR | SAR/USD | Cash und/oder Derivate | 79,42 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 173,28 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,20 | 0.0 | 134,89 |
| 030200 | KT | Kommunikation | 37,61 | 0.0 | 37,61 |
| KWD | KWD/USD | Cash und/oder Derivate | -74,20 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -65,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -57,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -52,25 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -46,92 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -46,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -34,98 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -33,33 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -27,27 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -17,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,80 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -4,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,68 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 2,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 24,60 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 40,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 72,14 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.680,40 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.194,60 |
| KWD | KWD/USD | Cash und/oder Derivate | -135,68 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -102,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -97,37 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -379,79 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -1.057,57 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | -2.825,39 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -4.695,86 | 0.0 | 1,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -240.145,20 | -2.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -370.994,06 | -2.0 | 0,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -421.828,99 | -3.0 | 100,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -473.400,37 | -3.0 | 2,10 |
| MYR | MYR CASH | Cash und/oder Derivate | -492.828,75 | -3.0 | 24,44 |
| PLN | PLN CASH | Cash und/oder Derivate | -495.743,94 | -3.0 | 26,89 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -510.308,55 | -3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.072.906,85 | -7.0 | 115,53 |
| USD | USD CASH | Cash und/oder Derivate | -1.298.525,90 | -8.0 | 100,00 |
| EGP | EGP CASH | Cash und/oder Derivate | -1.396.116,57 | -9.0 | 2,01 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.563.791,23 | -10.0 | 0,07 |
| COP | COP CASH | Cash und/oder Derivate | -3.180.229,80 | -21.0 | 0,03 |