Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 519 securities.
Note: The data shown here is as of date Sept. 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 | 164.155.671,99 | 943.0 | 76,07 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 155.154.700,00 | 891.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 141.370.516,83 | 812.0 | 192,84 |
| 000660 | SK HYNIX | IT | 109.033.737,09 | 626.0 | 1.346,51 |
| 700 | TENCENT HOLDINGS | Kommunikation | 52.991.462,02 | 304.0 | 54,62 |
| 2454 | MEDIATEK | IT | 33.285.461,78 | 191.0 | 144,72 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 32.035.071,28 | 184.0 | 13,71 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 19.542.167,01 | 112.0 | 9,61 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 18.661.827,71 | 107.0 | 1,24 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 18.207.436,40 | 105.0 | 7,83 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 15.674.776,22 | 90.0 | 6,89 |
| 2308 | DELTA ELECTRONICS | IT | 14.215.011,68 | 82.0 | 51,13 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.189.511,77 | 82.0 | 12,90 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.908.023,48 | 80.0 | 19,51 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.607.000,00 | 78.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 13.556.204,60 | 78.0 | 2,52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.092.395,38 | 69.0 | 0,97 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.555.535,73 | 66.0 | 17,57 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 10.924.732,04 | 63.0 | 8,38 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.335.934,36 | 59.0 | 11,68 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.806.764,98 | 56.0 | 0,77 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 9.059.209,01 | 52.0 | 2,21 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.052.814,46 | 52.0 | 104,59 |
| 402340 | SK SQUARE | Industrie | 8.880.646,50 | 51.0 | 809,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.390.442,52 | 48.0 | 4,43 |
| FSR | FIRSTRAND LTD | Finanzwesen | 8.178.099,51 | 47.0 | 6,01 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 8.068.127,92 | 46.0 | 6,62 |
| 3702 | WPG HOLDINGS | IT | 8.023.972,60 | 46.0 | 3,36 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.767.258,68 | 45.0 | 1.040,35 |
| 2222 | SAUDI ARABIAN OIL | Energie | 7.479.515,96 | 43.0 | 6,96 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.448.139,65 | 43.0 | 9,58 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.277.737,02 | 42.0 | 15,71 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 7.246.110,60 | 42.0 | 14,62 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 7.182.179,31 | 41.0 | 5,30 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 7.138.341,61 | 41.0 | 132,20 |
| 2383 | ELITE MATERIAL | IT | 7.112.240,39 | 41.0 | 169,34 |
| GFI | GOLD FIELDS | Materialien | 7.056.925,22 | 41.0 | 45,33 |
| 5274 | ASPEED TECHNOLOGY | IT | 6.661.290,32 | 38.0 | 564,52 |
| CPI | CAPITEC SHS | Finanzwesen | 6.420.247,01 | 37.0 | 279,51 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.172.859,77 | 35.0 | 13,54 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 6.146.550,09 | 35.0 | 15,56 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.077.394,10 | 35.0 | 17,27 |
| PKN | ORLEN | Energie | 6.074.169,90 | 35.0 | 43,28 |
| 1810 | XIAOMI | IT | 5.888.027,95 | 34.0 | 3,36 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 5.859.162,93 | 34.0 | 30,84 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 5.829.491,02 | 33.0 | 19,33 |
| PTT.R | PTT NON-VOTING DR | Energie | 5.804.964,83 | 33.0 | 1,27 |
| 2360 | CHROMA ATE INC | IT | 5.795.088,69 | 33.0 | 68,18 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.655.403,21 | 32.0 | 83,90 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 5.622.251,55 | 32.0 | 9,24 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 5.556.617,32 | 32.0 | 11,08 |
| 2382 | QUANTA COMPUTER | IT | 5.544.252,26 | 32.0 | 10,62 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.517.675,65 | 32.0 | 3,49 |
| PZU | PZU SA | Finanzwesen | 5.515.707,16 | 32.0 | 20,53 |
| 1560 | KINIK | Industrie | 5.485.764,79 | 32.0 | 24,94 |
| 2345 | ACCTON TECHNOLOGY | IT | 5.414.273,09 | 31.0 | 59,50 |
| 1211 | BYD H | Zyklische Konsumgüter | 5.411.505,75 | 31.0 | 10,18 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.338.777,70 | 31.0 | 3,16 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 5.330.809,29 | 31.0 | 2,12 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.319.715,57 | 31.0 | 32,38 |
| 6196 | MARKETECH INTERNATIONAL | IT | 5.290.322,58 | 30.0 | 16,13 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 5.222.895,05 | 30.0 | 3,64 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.189.278,80 | 30.0 | 4,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.143.054,23 | 30.0 | 10,71 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.112.800,08 | 29.0 | 5,94 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.080.151,99 | 29.0 | 3,77 |
| 992 | LENOVO GROUP | IT | 5.060.617,65 | 29.0 | 3,99 |
| 2344 | WINBOND ELECTRONICS | IT | 5.012.593,90 | 29.0 | 5,41 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.818.493,15 | 28.0 | 7,40 |
| 3017 | ASIA VITAL COMPONENTS | IT | 4.786.629,63 | 27.0 | 106,37 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 4.785.966,41 | 27.0 | 3,06 |
| OTP | OTP BANK | Finanzwesen | 4.783.019,07 | 27.0 | 150,28 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.707.991,83 | 27.0 | 132,42 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.652.353,11 | 27.0 | 11,73 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 4.624.728,35 | 27.0 | 4,69 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.489.047,41 | 26.0 | 2,81 |
| 6223 | MPI CORP | IT | 4.434.694,78 | 25.0 | 177,39 |
| 857 | PETROCHINA H | Energie | 4.298.630,56 | 25.0 | 1,27 |
| PBR A | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 4.290.978,51 | 25.0 | 19,11 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.269.968,31 | 25.0 | 0,36 |
| 2395 | ADVANTECH | IT | 4.127.138,44 | 24.0 | 21,27 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.112.240,39 | 24.0 | 29,16 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 4.106.858,78 | 24.0 | 9,11 |
| 3443 | GLOBAL UNICHIP | IT | 4.056.562,09 | 23.0 | 193,17 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.019.202,82 | 23.0 | 5,04 |
| 9999 | NETEASE | Kommunikation | 3.975.151,10 | 23.0 | 23,22 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.953.660,01 | 23.0 | 6,14 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.929.017,47 | 23.0 | 17,57 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.911.124,32 | 22.0 | 284,24 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.864.815,24 | 22.0 | 11,93 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.854.451,33 | 22.0 | 26,29 |
| SBLK | STAR BULK CARRIERS | Industrie | 3.827.052,60 | 22.0 | 31,17 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 3.817.990,97 | 22.0 | 13,16 |
| 2059 | KING SLIDE WORKS | IT | 3.812.890,60 | 22.0 | 381,29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.760.875,68 | 22.0 | 67,47 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.703.908,74 | 21.0 | 88,90 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 3.688.656,02 | 21.0 | 22,22 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.674.953,48 | 21.0 | 7,99 |
| 3044 | TRIPOD TECHNOLOGY | IT | 3.495.486,40 | 20.0 | 16,03 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.485.390,35 | 20.0 | 9,14 |
| 036460 | KOREA GAS | Versorger | 3.428.212,08 | 20.0 | 27,49 |
| 7769 | HONPRECISION INC | IT | 3.385.834,23 | 19.0 | 199,17 |
| 2327 | YAGEO | IT | 3.331.102,83 | 19.0 | 17,17 |
| 005490 | POSCO | Materialien | 3.255.364,49 | 19.0 | 248,20 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.253.388,79 | 19.0 | 1,11 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 3.231.566,82 | 19.0 | 2,60 |
| 6121 | SIMPLO TECHNOLOGY | IT | 3.230.683,04 | 19.0 | 12,01 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.153.722,52 | 18.0 | 102,40 |
| 8299 | PHISON ELECTRONICS CORP | IT | 3.140.584,56 | 18.0 | 62,81 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.093.396,88 | 18.0 | 181,96 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.091.188,00 | 18.0 | 4.938,00 |
| EUROB | EUROBANK SA | Finanzwesen | 3.064.550,46 | 18.0 | 5,48 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.054.385,03 | 18.0 | 2,06 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 3.024.951,08 | 17.0 | 1,47 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 3.020.748,22 | 17.0 | 3,75 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 2.976.138,31 | 17.0 | 1,68 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 2.975.480,07 | 17.0 | 5,99 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.961.472,10 | 17.0 | 272,72 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 2.933.528,99 | 17.0 | 20,53 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.932.489,41 | 17.0 | 216,24 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.926.519,79 | 17.0 | 3,19 |
| 035420 | NAVER | Kommunikation | 2.918.805,45 | 17.0 | 153,45 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 2.917.907,33 | 17.0 | 0,59 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.917.214,80 | 17.0 | 5,98 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 2.894.115,22 | 17.0 | 1,83 |
| SIME | SIME DARBY | Industrie | 2.862.978,75 | 16.0 | 0,63 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 2.842.321,49 | 16.0 | 77,81 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.824.032,57 | 16.0 | 8,74 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.811.945,92 | 16.0 | 4,13 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.791.725,50 | 16.0 | 1.051,50 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.784.974,21 | 16.0 | 94,08 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.778.032,47 | 16.0 | 70,57 |
| 6414 | ENNOCONN | IT | 2.732.782,02 | 16.0 | 11,68 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.727.563,73 | 16.0 | 11,66 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.681.640,08 | 15.0 | 22,64 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.675.307,47 | 15.0 | 7,38 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 2.668.684,88 | 15.0 | 19,16 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.667.360,31 | 15.0 | 24,07 |
| INFY | INFOSYS | IT | 2.640.127,75 | 15.0 | 10,86 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 2.637.312,70 | 15.0 | 45,10 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.594.397,52 | 15.0 | 2,69 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.577.493,38 | 15.0 | 0,92 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.560.912,68 | 15.0 | 0,09 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.559.070,37 | 15.0 | 271,61 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.540.824,44 | 15.0 | 0,64 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.517.224,76 | 14.0 | 102,04 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.512.080,67 | 14.0 | 193,49 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.511.278,89 | 14.0 | 49,34 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 2.493.793,42 | 14.0 | 64,95 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 2.492.898,18 | 14.0 | 11,33 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 2.432.422,20 | 14.0 | 31,18 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.415.919,81 | 14.0 | 8,94 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.395.303,33 | 14.0 | 16,63 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.385.643,92 | 14.0 | 44,97 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.385.017,31 | 14.0 | 1,14 |
| SAUD3 | BRADSAUDE | Gesundheitsversorgung | 2.333.612,07 | 13.0 | 3,02 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.295.380,36 | 13.0 | 0,61 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.293.706,28 | 13.0 | 1,35 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.292.047,49 | 13.0 | 23,03 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 2.271.941,70 | 13.0 | 3,22 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.255.652,83 | 13.0 | 1,07 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.253.065,32 | 13.0 | 228,51 |
| 006400 | SAMSUNG SDI LTD | IT | 2.248.524,93 | 13.0 | 404,99 |
| 3227 | PIXART IMAGING | IT | 2.205.589,92 | 13.0 | 5,73 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.186.835,48 | 13.0 | 148,25 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.183.442,37 | 13.0 | 45,78 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.181.823,59 | 13.0 | 509,77 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.175.606,84 | 12.0 | 11,92 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.163.939,95 | 12.0 | 8,10 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.140.142,81 | 12.0 | 0,25 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.122.877,34 | 12.0 | 6,68 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 2.110.216,33 | 12.0 | 190,11 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.105.206,18 | 12.0 | 0,81 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.030.957,59 | 12.0 | 3,75 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.028.252,58 | 12.0 | 308,76 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.018.663,05 | 12.0 | 53,37 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 1.980.380,38 | 11.0 | 7,14 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.977.009,33 | 11.0 | 42,82 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.976.660,35 | 11.0 | 2,97 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.975.412,11 | 11.0 | 0,63 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.967.622,65 | 11.0 | 2,55 |
| 011070 | LG INNOTEK LTD | IT | 1.957.414,73 | 11.0 | 403,51 |
| 6669 | WIWYNN CORPORATION | IT | 1.957.324,35 | 11.0 | 72,91 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.928.003,47 | 11.0 | 1,11 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.927.383,82 | 11.0 | 59,00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 1.906.930,61 | 11.0 | 49,27 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 1.894.639,28 | 11.0 | 3,02 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.859.926,55 | 11.0 | 38,99 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.855.519,85 | 11.0 | 2,18 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 1.843.011,25 | 11.0 | 69,81 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.837.271,01 | 11.0 | 1,69 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.780.552,84 | 10.0 | 28,01 |
| EMBJ3 | EMBRAER | Industrie | 1.773.943,75 | 10.0 | 19,01 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.773.428,20 | 10.0 | 3,45 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.756.369,06 | 10.0 | 14,44 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.739.789,15 | 10.0 | 217,47 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.731.989,50 | 10.0 | 7,45 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.701.476,55 | 10.0 | 2,04 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.688.894,83 | 10.0 | 19,98 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.668.793,33 | 10.0 | 7,41 |
| KEI | KEI INDUSTRIES LTD | Industrie | 1.644.242,14 | 9.0 | 47,91 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.617.079,44 | 9.0 | 8,59 |
| 3264 | ARDENTEC CORP | IT | 1.593.317,97 | 9.0 | 7,28 |
| 6239 | POWERTECH TECHNOLOGY | IT | 1.576.889,09 | 9.0 | 8,62 |
| 2618 | EVA AIRWAYS | Industrie | 1.575.994,26 | 9.0 | 1,34 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.566.776,32 | 9.0 | 1,41 |
| 034730 | SK INC | Industrie | 1.560.202,87 | 9.0 | 434,72 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.548.464,53 | 9.0 | 45,72 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.545.523,86 | 9.0 | 7,36 |
| 3231 | WISTRON | IT | 1.510.605,39 | 9.0 | 5,86 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 1.499.281,51 | 9.0 | 3,39 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 1.495.047,76 | 9.0 | 2,22 |
| 051910 | LG CHEM LTD | Materialien | 1.485.808,13 | 9.0 | 202,87 |
| XTB | XTB | Finanzwesen | 1.483.204,84 | 9.0 | 39,89 |
| 9888 | BAIDU | Kommunikation | 1.467.276,80 | 8.0 | 11,36 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.467.000,74 | 8.0 | 14,24 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.466.801,34 | 8.0 | 2,74 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.445.949,05 | 8.0 | 2,87 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.434.937,21 | 8.0 | 555,10 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.428.777,59 | 8.0 | 355,95 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 1.422.653,20 | 8.0 | 1,37 |
| MTN | MTN GROUP | Kommunikation | 1.400.282,55 | 8.0 | 12,55 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.399.754,40 | 8.0 | 151,97 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.374.995,62 | 8.0 | 26,08 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.368.172,90 | 8.0 | 70,37 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.366.858,15 | 8.0 | 2,64 |
| 3081 | LAND MARK CORP | IT | 1.365.885,99 | 8.0 | 88,69 |
| 9969 | INNOCARE PHARMA | Gesundheitsversorgung | 1.365.636,40 | 8.0 | 1,73 |
| 003160 | D I CORP | IT | 1.336.544,07 | 8.0 | 22,26 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.326.013,72 | 8.0 | 0,21 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.325.322,40 | 8.0 | 138,05 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 1.300.650,20 | 7.0 | 43,17 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.293.608,16 | 7.0 | 8,45 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 1.283.499,07 | 7.0 | 6,16 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 1.280.031,63 | 7.0 | 10,42 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.267.433,72 | 7.0 | 1,87 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.258.226,85 | 7.0 | 12,62 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.249.767,36 | 7.0 | 42,66 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 1.244.442,41 | 7.0 | 10,83 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.234.821,46 | 7.0 | 4,98 |
| 4142 | RIYADH CABLES | Industrie | 1.229.092,05 | 7.0 | 28,78 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.215.574,94 | 7.0 | 2,19 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.209.378,20 | 7.0 | 40,40 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.208.626,88 | 7.0 | 346,51 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.205.561,52 | 7.0 | 1,11 |
| 6415 | SILERGY | IT | 1.202.417,78 | 7.0 | 12,66 |
| 2423 | KE HOLDINGS | Immobilien | 1.191.471,20 | 7.0 | 5,68 |
| 002380 | KCC | Materialien | 1.183.715,17 | 7.0 | 360,78 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 1.178.911,37 | 7.0 | 12,45 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.171.411,52 | 7.0 | 2,62 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.164.721,58 | 7.0 | 4,24 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.144.276,92 | 7.0 | 0,19 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.135.878,59 | 7.0 | 12,54 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.135.660,63 | 7.0 | 40,56 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.124.455,53 | 6.0 | 59,18 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.115.572,90 | 6.0 | 3,38 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.108.272,77 | 6.0 | 1,08 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.104.728,24 | 6.0 | 13,81 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.061.337,44 | 6.0 | 69,88 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.060.788,72 | 6.0 | 2,24 |
| 3008 | LARGAN PRECISION LTD | IT | 1.051.070,01 | 6.0 | 210,21 |
| 145020 | HUGEL | Gesundheitsversorgung | 1.041.791,63 | 6.0 | 171,66 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR | Industrie | 1.034.590,45 | 6.0 | 75,49 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.034.025,63 | 6.0 | 4,97 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.033.966,51 | 6.0 | 11,03 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.032.626,92 | 6.0 | 20,55 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 1.031.558,88 | 6.0 | 2,00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.030.038,93 | 6.0 | 13,26 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.023.794,31 | 6.0 | 267,52 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 1.015.264,41 | 6.0 | 8,17 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.012.862,98 | 6.0 | 1,88 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.010.319,28 | 6.0 | 5,51 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.006.846,16 | 6.0 | 1,63 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 997.503,31 | 6.0 | 2,23 |
| 6285 | WISTRON NEWEB | IT | 990.231,05 | 6.0 | 7,02 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 989.769,49 | 6.0 | 183,15 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 951.941,96 | 5.0 | 0,39 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 944.930,22 | 5.0 | 42,88 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 943.737,01 | 5.0 | 9,55 |
| RRKABEL | R R KABEL LTD | Industrie | 943.016,05 | 5.0 | 25,37 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 939.636,36 | 5.0 | 31,98 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 938.712,65 | 5.0 | 1,48 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 930.614,55 | 5.0 | 15,90 |
| 004370 | NONGSHIM LTD | Nichtzyklische Konsumgüter | 921.590,25 | 5.0 | 308,02 |
| GGBR4 | GERDAU PREF SA | Materialien | 907.527,07 | 5.0 | 5,12 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 906.523,35 | 5.0 | 0,75 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 906.383,76 | 5.0 | 8,51 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 890.748,31 | 5.0 | 2.120,83 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 873.570,63 | 5.0 | 1,21 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 870.204,59 | 5.0 | 0,09 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 859.272,76 | 5.0 | 4,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 854.424,58 | 5.0 | 19,61 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 851.612,90 | 5.0 | 2,76 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 845.854,71 | 5.0 | 14,48 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 845.285,01 | 5.0 | 3,13 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 836.806,56 | 5.0 | 155,05 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 828.731,04 | 5.0 | 16,08 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 818.603,62 | 5.0 | 43,08 |
| 2377 | MICRO-STAR INTERNATIONAL | IT | 818.319,55 | 5.0 | 4,70 |
| USD | USD CASH | Cash und/oder Derivate | 812.189,11 | 5.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 807.739,20 | 5.0 | 12,75 |
| 039490 | KIWOOM SECURITIES | Finanzwesen | 789.563,80 | 5.0 | 206,58 |
| MISC | MISC | Industrie | 783.880,11 | 5.0 | 1,91 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 760.854,87 | 4.0 | 1,04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 750.442,48 | 4.0 | 8,02 |
| CPFE3 | CPFL ENERGIA | Versorger | 750.052,21 | 4.0 | 8,93 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 745.926,10 | 4.0 | 149,19 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energie | 735.221,24 | 4.0 | 0,41 |
| PBBANK | PUBLIC BANK | Finanzwesen | 732.882,94 | 4.0 | 1,18 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 719.658,53 | 4.0 | 12,86 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 714.372,59 | 4.0 | 9,42 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 708.907,94 | 4.0 | 94,52 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 687.731,89 | 4.0 | 55,21 |
| 036570 | NC | Kommunikation | 676.346,51 | 4.0 | 152,71 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 675.836,49 | 4.0 | 22,83 |
| 074600 | WONIK QNC CORP | IT | 668.540,98 | 4.0 | 19,47 |
| 002594 | BYD A | Zyklische Konsumgüter | 667.491,62 | 4.0 | 12,52 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 667.533,73 | 4.0 | 4,17 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 654.024,18 | 4.0 | 0,67 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 653.340,29 | 4.0 | 63,06 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 645.629,40 | 4.0 | 1,46 |
| 039030 | EO TECHNICS LTD | IT | 631.982,98 | 4.0 | 331,05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 628.351,26 | 4.0 | 34,42 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 623.177,21 | 4.0 | 1,23 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 610.911,52 | 4.0 | 2,41 |
| 6213 | ITEQ CORP | IT | 610.504,39 | 4.0 | 16,07 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | IT | 601.790,22 | 3.0 | 3,17 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 599.773,99 | 3.0 | 22,55 |
| TINS | TIMAH (PERSERO) | Materialien | 590.384,65 | 3.0 | 0,27 |
| NRP | NEPI ROCKCASTLE | Immobilien | 583.799,67 | 3.0 | 8,91 |
| 064350 | HYUNDAI-ROTEM | Industrie | 575.174,04 | 3.0 | 92,22 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 574.230,34 | 3.0 | 11,11 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 573.901,31 | 3.0 | 0,72 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 572.273,87 | 3.0 | 8,26 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 567.580,77 | 3.0 | 3,97 |
| 028050 | SAMSUNG E&A LTD | Industrie | 563.588,47 | 3.0 | 37,90 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 561.314,65 | 3.0 | 1,75 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 551.455,00 | 3.0 | 16,40 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 550.972,89 | 3.0 | 1,54 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 545.420,11 | 3.0 | 34,09 |
| 000150 | DOOSAN CORP | Industrie | 538.087,24 | 3.0 | 1.007,65 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 535.453,30 | 3.0 | 2,70 |
| 601857 | PETROCHINA A | Energie | 518.807,90 | 3.0 | 1,68 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 513.312,56 | 3.0 | 1,12 |
| KCHOL.E | KOC HOLDING A | Industrie | 512.422,81 | 3.0 | 4,64 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 509.684,29 | 3.0 | 1,88 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 508.778,51 | 3.0 | 89,42 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 508.514,26 | 3.0 | 32,52 |
| 2455 | VISUAL PHOTONICS EPITAXY | IT | 503.913,89 | 3.0 | 16,26 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 503.698,70 | 3.0 | 1,65 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 503.324,64 | 3.0 | 5,29 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 500.387,03 | 3.0 | 4,92 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 491.125,61 | 3.0 | 2,71 |
| 2338 | WEICHAI POWER LTD H | Industrie | 483.530,97 | 3.0 | 4,00 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 480.225,36 | 3.0 | 1,96 |
| 042660 | HANWHA OCEAN LTD | Industrie | 471.350,23 | 3.0 | 63,61 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 470.343,65 | 3.0 | 25,88 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 462.432,95 | 3.0 | 4,77 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 460.659,11 | 3.0 | 0,98 |
| 3661 | SG MICRO CORP CLASS H | IT | 457.169,82 | 3.0 | 11,60 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 451.573,08 | 3.0 | 18,47 |
| 035720 | KAKAO | Kommunikation | 448.266,70 | 3.0 | 25,64 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 444.791,27 | 3.0 | 5,05 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 443.955,72 | 3.0 | 1,87 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 440.436,21 | 3.0 | 2,28 |
| TECHM | TECH MAHINDRA | IT | 436.797,44 | 3.0 | 16,13 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 435.940,52 | 3.0 | 22,13 |
| 2337 | MACRONIX INTERNATIONAL | IT | 435.704,82 | 3.0 | 3,76 |
| 078930 | GS HOLDINGS | Industrie | 428.265,59 | 2.0 | 88,43 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 415.416,62 | 2.0 | 2,58 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 407.171,26 | 2.0 | 81,43 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 406.846,37 | 2.0 | 1,38 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 406.168,24 | 2.0 | 0,41 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 399.233,69 | 2.0 | 1,64 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 395.596,57 | 2.0 | 0,82 |
| 042700 | HANMI SEMICONDUCTOR | IT | 384.170,32 | 2.0 | 171,66 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 379.709,58 | 2.0 | 28,99 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 376.011,30 | 2.0 | 3,39 |
| 3036 | WT MICROELECTRONICS | IT | 373.776,91 | 2.0 | 6,03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 364.515,99 | 2.0 | 6,36 |
| WEGE3 | WEG | Industrie | 361.451,11 | 2.0 | 10,09 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 359.665,82 | 2.0 | 52,43 |
| 002352 | S.F. HOLDING LTD A | Industrie | 355.855,98 | 2.0 | 4,64 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 355.485,90 | 2.0 | 10,27 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 351.808,28 | 2.0 | 2,95 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 350.967,79 | 2.0 | 23,40 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 348.761,24 | 2.0 | 55,36 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 348.360,05 | 2.0 | 10,40 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 346.893,81 | 2.0 | 49,73 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 345.622,12 | 2.0 | 115,21 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 344.554,60 | 2.0 | 3,13 |
| 1766 | CRRC CORP LTD H | Industrie | 339.958,69 | 2.0 | 0,67 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 334.036,65 | 2.0 | 3,52 |
| 000338 | WEICHAI POWER LTD A | Industrie | 330.523,44 | 2.0 | 3,93 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 324.522,02 | 2.0 | 123,11 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 317.214,82 | 2.0 | 31,72 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 315.139,07 | 2.0 | 6,20 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 314.915,36 | 2.0 | 4,23 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 311.657,22 | 2.0 | 39,05 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 305.917,26 | 2.0 | 18,54 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 303.468,85 | 2.0 | 7,40 |
| 095340 | ISC TECHNOLOGY LTD | IT | 300.910,90 | 2.0 | 141,34 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 292.537,46 | 2.0 | 3,79 |
| 131290 | TSE LTD | IT | 291.917,96 | 2.0 | 193,58 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 286.246,74 | 2.0 | 14,91 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 284.569,67 | 2.0 | 20,61 |
| 267250 | HD HYUNDAI LTD | Energie | 283.787,25 | 2.0 | 183,92 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 275.876,56 | 2.0 | 2,61 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 272.392,89 | 2.0 | 28,62 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 272.193,81 | 2.0 | 30,86 |
| 3042 | TXC | IT | 266.649,83 | 2.0 | 5,56 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 264.128,09 | 2.0 | 12,07 |
| PEO | BANK PEKAO SA | Finanzwesen | 263.341,41 | 2.0 | 71,83 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrie | 262.570,22 | 2.0 | 8,42 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 261.458,22 | 2.0 | 253,60 |
| 240810 | WONIK IPS LTD | IT | 260.484,06 | 1.0 | 81,96 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 256.935,07 | 1.0 | 1,82 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 256.189,64 | 1.0 | 0,79 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 255.631,31 | 1.0 | 3,66 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 245.786,68 | 1.0 | 2,76 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 244.886,32 | 1.0 | 1,35 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 244.440,90 | 1.0 | 2,48 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 242.828,92 | 1.0 | 19,12 |
| 300433 | LENS TECHNOLOGY A | IT | 240.565,79 | 1.0 | 4,96 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 239.431,98 | 1.0 | 3,57 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 237.645,03 | 1.0 | 1,33 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 235.330,75 | 1.0 | 24,26 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 232.415,21 | 1.0 | 0,95 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 223.768,92 | 1.0 | 13,81 |
| 600176 | CHINA JUSHI LTD A | Materialien | 219.721,21 | 1.0 | 6,66 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 218.492,14 | 1.0 | 34,14 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 211.308,24 | 1.0 | 38,42 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 209.347,45 | 1.0 | 2,43 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 207.519,94 | 1.0 | 6,29 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 206.863,96 | 1.0 | 8,69 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 205.596,27 | 1.0 | 5,66 |
| 166090 | HANA MATERIALS INC | IT | 203.183,18 | 1.0 | 38,79 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 202.691,32 | 1.0 | 0,87 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 202.403,88 | 1.0 | 1,33 |
| 688072 | PIOTECH INC A | IT | 201.606,66 | 1.0 | 92,57 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 201.074,02 | 1.0 | 2,66 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 200.372,72 | 1.0 | 2,98 |
| 4966 | PARADE TECHNOLOGIES | IT | 199.987,37 | 1.0 | 16,67 |
| SM | SM INVESTMENTS | Industrie | 198.625,31 | 1.0 | 8,53 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 197.784,03 | 1.0 | 4,43 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 194.234,07 | 1.0 | 0,65 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 190.797,32 | 1.0 | 70,67 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 188.087,96 | 1.0 | 0,71 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 188.135,07 | 1.0 | 2,32 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 187.963,33 | 1.0 | 17,73 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 188.002,97 | 1.0 | 1,38 |
| 601766 | CRRC CORP LTD A | Industrie | 186.801,64 | 1.0 | 0,91 |
| 000776 | GF SECURITIES A | Finanzwesen | 184.773,76 | 1.0 | 3,12 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 184.451,21 | 1.0 | 100,25 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 183.333,28 | 1.0 | 59,14 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 183.116,81 | 1.0 | 1,75 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 181.257,40 | 1.0 | 2,73 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 174.094,37 | 1.0 | 4,06 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 169.422,14 | 1.0 | 2,61 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 164.556,09 | 1.0 | 7,51 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 162.945,96 | 1.0 | 3,54 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 158.603,35 | 1.0 | 2,57 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 156.457,70 | 1.0 | 5,59 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 152.704,88 | 1.0 | 9,73 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 152.253,45 | 1.0 | 12,58 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 144.550,13 | 1.0 | 12,75 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 138.501,23 | 1.0 | 35,35 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 135.343,50 | 1.0 | 44,95 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 132.613,34 | 1.0 | 8,72 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 128.541,75 | 1.0 | 34,11 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 126.921,80 | 1.0 | 26,44 |
| THB | THB CASH | Cash und/oder Derivate | 126.683,46 | 1.0 | 3,03 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS A | IT | 126.556,09 | 1.0 | 50,62 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 125.691,54 | 1.0 | 1,20 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY A | Industrie | 124.474,39 | 1.0 | 7,98 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 124.517,33 | 1.0 | 38,91 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 120.861,42 | 1.0 | 17,02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 115.764,14 | 1.0 | 11,46 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 113.647,74 | 1.0 | 15,37 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 113.196,06 | 1.0 | 45,42 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 109.969,29 | 1.0 | 31,76 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 108.661,33 | 1.0 | 32,66 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 108.218,74 | 1.0 | 27,61 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 107.007,40 | 1.0 | 40,94 |
| MYR | MYR CASH | Cash und/oder Derivate | 102.623,49 | 1.0 | 24,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 61.444,97 | 0.0 | 0,07 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.837,36 | 0.0 | 17,33 |
| INR | INR CASH | Cash und/oder Derivate | 42.857,91 | 0.0 | 1,05 |
| CNH | CNH CASH | Cash und/oder Derivate | 24.606,61 | 0.0 | 14,91 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.139,93 | 0.0 | 0,11 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.795,03 | 0.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 15.031,91 | 0.0 | 324,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 13.335,87 | 0.0 | 0,01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.197,54 | 0.0 | 6,37 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.141,86 | 0.0 | 1,49 |
| MXN | MXN CASH | Cash und/oder Derivate | 6.869,15 | 0.0 | 5,89 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.013,57 | 0.0 | 3,76 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.720,16 | 0.0 | 1,79 |
| AED | AED CASH | Cash und/oder Derivate | 2.882,40 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.556,93 | 0.0 | 1,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.618,04 | 0.0 | 116,15 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.044,73 | 0.0 | 0,32 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.124,37 | 0.0 | 26,63 |
| TRY | TRY CASH | Cash und/oder Derivate | 385,57 | 0.0 | 2,06 |
| 251270 | NETMARBLE | Kommunikation | 313,89 | 0.0 | 26,16 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 351,99 | 0.0 | 0,23 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 208,93 | 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 | 4,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,68 | 0.0 | 135,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 40,22 | 0.0 | 26,86 |
| 030200 | KT | Kommunikation | 39,16 | 0.0 | 39,16 |
| CNH | CNH/USD | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.730,10 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.134,20 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -610.000,00 | -4.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.741.754,50 | -10.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.871.885,58 | -11.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -2.302.857,62 | -13.0 | 100,00 |
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