Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 558 securities.
Note: The data shown here is as of date Aug. 12, 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 | 147.466.782,30 | 951.0 | 74,18 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 139.745.100,00 | 901.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 114.652.233,28 | 739.0 | 169,10 |
| 000660 | SK HYNIX | IT | 75.331.921,20 | 486.0 | 1.006,14 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 53.737.141,40 | 347.0 | 60,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 34.135.168,55 | 220.0 | 16,11 |
| 2454 | MEDIATEK | IT | 26.520.271,32 | 171.0 | 124,51 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 17.146.684,42 | 111.0 | 8,15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 15.099.732,36 | 97.0 | 7,12 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 14.960.632,28 | 96.0 | 8,10 |
| 2308 | DELTA ELECTRONICS | IT | 14.814.786,14 | 96.0 | 55,90 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.793.248,58 | 95.0 | 1,12 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.072.103,32 | 84.0 | 19,48 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.711.000,00 | 82.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.159.045,23 | 78.0 | 2,51 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.974.933,09 | 71.0 | 13,00 |
| 1120 | AL RAJHI BANK | Finanzwesen | 9.818.321,35 | 63.0 | 17,07 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.495.033,45 | 61.0 | 0,92 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.337.274,42 | 60.0 | 7,08 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.686.564,07 | 56.0 | 11,86 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.525.000,96 | 55.0 | 0,67 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.373.331,71 | 54.0 | 96,98 |
| 3702 | WPG HOLDINGS | IT | 7.917.846,19 | 51.0 | 3,89 |
| 2383 | ELITE MATERIAL | IT | 7.028.680,27 | 45.0 | 171,43 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 6.990.255,30 | 45.0 | 7,59 |
| 402340 | SK SQUARE | Industrie | 6.656.968,86 | 43.0 | 667,23 |
| 1810 | XIAOMI | IT | 6.649.965,21 | 43.0 | 3,40 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 6.632.937,84 | 43.0 | 2,12 |
| GFI | GOLD FIELDS | Materialien | 6.509.479,94 | 42.0 | 40,34 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.426.766,19 | 41.0 | 3,81 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.417.255,40 | 41.0 | 6,14 |
| PKN | ORLEN | Energie | 6.289.243,52 | 41.0 | 41,14 |
| 068270 | CELLTRION | Gesundheitsversorgung | 6.242.172,92 | 40.0 | 148,63 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.234.295,98 | 40.0 | 117,63 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.140.254,18 | 40.0 | 891,05 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 6.040.179,60 | 39.0 | 13,65 |
| 1211 | BYD H | Zyklische Konsumgüter | 6.008.579,62 | 39.0 | 11,43 |
| 2345 | ACCTON TECHNOLOGY | IT | 5.752.934,62 | 37.0 | 66,13 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 5.581.380,23 | 36.0 | 16,12 |
| 9999 | NETEASE | Kommunikation | 5.546.534,12 | 36.0 | 25,85 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.539.994,01 | 36.0 | 29,26 |
| 5274 | ASPEED TECHNOLOGY | IT | 5.499.179,24 | 35.0 | 509,18 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.472.318,46 | 35.0 | 16,26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.393.700,38 | 35.0 | 6,16 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.389.390,31 | 35.0 | 73,78 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 5.360.856,72 | 35.0 | 5,28 |
| CPI | CAPITEC LTD | Finanzwesen | 5.356.883,73 | 35.0 | 296,47 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 5.346.052,59 | 34.0 | 30,72 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.321.336,76 | 34.0 | 3,08 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 5.274.710,28 | 34.0 | 13,87 |
| 2360 | CHROMA ATE INC | IT | 5.024.932,64 | 32.0 | 64,42 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.016.932,79 | 32.0 | 4,64 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.961.857,38 | 32.0 | 11,28 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.857.495,87 | 31.0 | 3,10 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 4.683.260,05 | 30.0 | 3,47 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.672.511,98 | 30.0 | 5,60 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 4.556.856,00 | 29.0 | 90,50 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.514.791,22 | 29.0 | 11,20 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 4.499.024,38 | 29.0 | 16,66 |
| 857 | PETROCHINA LTD H | Energie | 4.488.782,26 | 29.0 | 1,24 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 4.461.695,03 | 29.0 | 17,08 |
| 992 | LENOVO GROUP | IT | 4.408.396,10 | 28.0 | 3,64 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.340.967,31 | 28.0 | 9,49 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.326.354,26 | 28.0 | 2,82 |
| 2059 | KING SLIDE WORKS | IT | 4.195.651,50 | 27.0 | 381,42 |
| 7769 | HONPRECISION INC | IT | 4.130.145,26 | 27.0 | 196,67 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.001.087,35 | 26.0 | 1,27 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.976.358,82 | 26.0 | 224,88 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.957.840,00 | 26.0 | 4.302,00 |
| 6196 | MARKETECH INTERNATIONAL | IT | 3.885.774,46 | 25.0 | 15,80 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.881.467,91 | 25.0 | 284,54 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 3.875.927,22 | 25.0 | 2,34 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 3.862.718,74 | 25.0 | 2,07 |
| OTP | OTP BANK | Finanzwesen | 3.855.193,81 | 25.0 | 145,96 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.833.961,76 | 25.0 | 20,07 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 3.809.261,56 | 25.0 | 3,27 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 3.802.683,93 | 25.0 | 1,73 |
| 6121 | SIMPLO TECHNOLOGY | IT | 3.714.250,32 | 24.0 | 13,46 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 3.701.076,91 | 24.0 | 1,54 |
| 2382 | QUANTA COMPUTER | IT | 3.693.715,74 | 24.0 | 9,77 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.655.875,43 | 24.0 | 0,63 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 3.645.984,08 | 24.0 | 3,96 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.621.638,00 | 23.0 | 90,16 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.619.103,66 | 23.0 | 5,88 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.616.039,50 | 23.0 | 1,19 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.549.830,66 | 23.0 | 89,53 |
| SIME | SIME DARBY | Industrie | 3.534.216,25 | 23.0 | 0,56 |
| 6414 | ENNOCONN | IT | 3.528.324,09 | 23.0 | 13,89 |
| 6223 | MPI CORP | IT | 3.520.612,01 | 23.0 | 195,59 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.482.082,57 | 22.0 | 25,99 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.446.347,05 | 22.0 | 8,11 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 3.429.552,36 | 22.0 | 10,89 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.427.212,95 | 22.0 | 20,12 |
| 3443 | GLOBAL UNICHIP | IT | 3.376.281,48 | 22.0 | 153,47 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 3.368.242,55 | 22.0 | 18,70 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 3.288.890,07 | 21.0 | 1.136,06 |
| 2395 | ADVANTECH | IT | 3.275.621,77 | 21.0 | 20,47 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.275.721,66 | 21.0 | 12,18 |
| 2327 | YAGEO | IT | 3.267.785,80 | 21.0 | 19,11 |
| INFY | INFOSYS | IT | 3.234.587,11 | 21.0 | 12,48 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.213.688,81 | 21.0 | 0,35 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.205.081,49 | 21.0 | 1,99 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 3.194.486,69 | 21.0 | 4,93 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.136.101,96 | 20.0 | 5,95 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.135.971,45 | 20.0 | 2,32 |
| 005490 | POSCO | Materialien | 3.093.946,55 | 20.0 | 230,53 |
| ECOPETROL | ECOPETROL SA | Energie | 3.084.553,71 | 20.0 | 0,85 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 3.084.263,08 | 20.0 | 94,82 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.074.519,16 | 20.0 | 15,15 |
| EUROB | EUROBANK SA | Finanzwesen | 3.071.068,77 | 20.0 | 5,20 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.067.354,87 | 20.0 | 27,89 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 3.063.936,79 | 20.0 | 0,55 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.032.850,78 | 20.0 | 8,15 |
| 3227 | PIXART IMAGING | IT | 2.984.142,22 | 19.0 | 6,47 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.905.990,70 | 19.0 | 5,50 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 2.848.329,05 | 18.0 | 10,28 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 2.839.687,60 | 18.0 | 2,84 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.825.201,93 | 18.0 | 55,00 |
| 1560 | KINIK | Industrie | 2.808.684,61 | 18.0 | 21,28 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.783.557,45 | 18.0 | 54,05 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.714.589,96 | 18.0 | 13,64 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.700.033,17 | 17.0 | 0,93 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.699.859,09 | 17.0 | 5,35 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.697.437,60 | 17.0 | 1,10 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.686.081,09 | 17.0 | 8,32 |
| 9888 | BAIDU CLASS A | Kommunikation | 2.660.158,03 | 17.0 | 13,33 |
| 3017 | ASIA VITAL COMPONENTS | IT | 2.649.982,97 | 17.0 | 85,48 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.615.134,19 | 17.0 | 11,78 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.524.545,48 | 16.0 | 64,73 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.514.525,97 | 16.0 | 6,33 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.510.607,98 | 16.0 | 23,91 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.493.476,58 | 16.0 | 4,24 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.485.158,20 | 16.0 | 11,59 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.475.439,06 | 16.0 | 18,94 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.462.401,44 | 16.0 | 9,75 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 2.436.743,67 | 16.0 | 2,92 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.434.982,66 | 16.0 | 7,81 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.429.475,39 | 16.0 | 243,24 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.420.692,56 | 16.0 | 194,48 |
| 035420 | NAVER | Kommunikation | 2.420.135,56 | 16.0 | 151,10 |
| CHILE | BANCO DE CHILE | Finanzwesen | 2.416.015,40 | 16.0 | 0,20 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.402.219,80 | 15.0 | 1,11 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.381.689,83 | 15.0 | 2,78 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 2.341.377,22 | 15.0 | 31,91 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.331.217,16 | 15.0 | 3,03 |
| 006400 | SAMSUNG SDI LTD | IT | 2.303.826,52 | 15.0 | 324,44 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.300.997,31 | 15.0 | 2,70 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.294.871,99 | 15.0 | 45,05 |
| 2344 | WINBOND ELECTRONICS | IT | 2.287.917,74 | 15.0 | 5,51 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.273.341,95 | 15.0 | 98,01 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.265.611,21 | 15.0 | 1,17 |
| 6239 | POWERTECH TECHNOLOGY | IT | 2.248.660,45 | 15.0 | 8,75 |
| 3044 | TRIPOD TECHNOLOGY | IT | 2.242.574,41 | 14.0 | 13,67 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.229.850,75 | 14.0 | 7,51 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.228.429,27 | 14.0 | 2,77 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.219.603,28 | 14.0 | 3,54 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.215.370,32 | 14.0 | 36,25 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.206.085,22 | 14.0 | 50,48 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.201.624,93 | 14.0 | 0,75 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.192.009,18 | 14.0 | 83,03 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.186.886,81 | 14.0 | 1,12 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.183.246,65 | 14.0 | 6,13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.182.354,02 | 14.0 | 281,01 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.138.421,87 | 14.0 | 74,26 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.113.556,45 | 14.0 | 204,41 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.110.676,76 | 14.0 | 349,86 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.052.054,80 | 13.0 | 47,92 |
| 3231 | WISTRON | IT | 2.046.829,99 | 13.0 | 5,92 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.042.888,26 | 13.0 | 57,87 |
| 3264 | ARDENTEC CORP | IT | 2.039.520,55 | 13.0 | 6,80 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.027.615,17 | 13.0 | 1,82 |
| 6669 | WIWYNN CORPORATION | IT | 2.020.317,77 | 13.0 | 183,67 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 1.995.404,83 | 13.0 | 3,67 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.981.101,48 | 13.0 | 8,49 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 1.976.066,94 | 13.0 | 199,60 |
| XTB | XTB | Finanzwesen | 1.971.217,28 | 13.0 | 45,37 |
| 5388 | SERCOMM CORP | IT | 1.963.812,06 | 13.0 | 2,82 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 1.943.788,96 | 13.0 | 1,14 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.909.961,66 | 12.0 | 65,45 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.902.580,77 | 12.0 | 2,28 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 1.895.465,49 | 12.0 | 25,37 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.857.418,74 | 12.0 | 25,62 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.822.398,77 | 12.0 | 14,98 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.819.652,07 | 12.0 | 3,48 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.811.023,39 | 12.0 | 0,94 |
| 002380 | KCC | Materialien | 1.790.404,58 | 12.0 | 317,73 |
| 4142 | RIYADH CABLES | Industrie | 1.785.993,93 | 12.0 | 28,92 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.763.841,20 | 11.0 | 5,86 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.751.186,19 | 11.0 | 128,29 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 1.734.521,63 | 11.0 | 2,65 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.719.552,08 | 11.0 | 7,64 |
| 036460 | KOREA GAS | Versorger | 1.716.451,95 | 11.0 | 25,38 |
| 039030 | EO TECHNICS LTD | IT | 1.660.240,42 | 11.0 | 260,18 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 1.658.002,12 | 11.0 | 28,66 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.657.063,24 | 11.0 | 7,05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.636.726,86 | 11.0 | 125,90 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 1.630.693,38 | 11.0 | 40,27 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.624.915,29 | 10.0 | 45,22 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.612.355,71 | 10.0 | 0,23 |
| 051910 | LG CHEM LTD | Materialien | 1.592.577,84 | 10.0 | 193,46 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.590.728,19 | 10.0 | 20,43 |
| 2618 | EVA AIRWAYS | Industrie | 1.589.207,73 | 10.0 | 1,29 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.564.013,97 | 10.0 | 4,60 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.532.462,05 | 10.0 | 452,59 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.496.992,87 | 10.0 | 521,78 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.494.587,38 | 10.0 | 17,66 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.486.067,08 | 10.0 | 47,62 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.459.316,24 | 9.0 | 16,67 |
| MTN | MTN GROUP LTD | Kommunikation | 1.450.074,00 | 9.0 | 11,93 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.442.680,47 | 9.0 | 6,18 |
| 2337 | MACRONIX INTERNATIONAL | IT | 1.428.128,97 | 9.0 | 4,10 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.402.229,18 | 9.0 | 1,81 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 1.393.560,69 | 9.0 | 211,82 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.381.123,62 | 9.0 | 19,25 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.376.966,55 | 9.0 | 2,10 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.371.356,35 | 9.0 | 23,16 |
| 6285 | WISTRON NEWEB | IT | 1.368.848,14 | 9.0 | 7,87 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.368.227,87 | 9.0 | 1,11 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.357.468,94 | 9.0 | 0,43 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.353.634,09 | 9.0 | 11,50 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.345.498,19 | 9.0 | 2,20 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.342.088,83 | 9.0 | 16,99 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.326.189,65 | 9.0 | 72,03 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 1.323.010,92 | 9.0 | 4,32 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.312.639,84 | 8.0 | 4,70 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.306.599,59 | 8.0 | 355,15 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 1.283.852,63 | 8.0 | 0,96 |
| 2324 | COMPAL ELECTRONICS | IT | 1.245.714,99 | 8.0 | 1,12 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.243.094,37 | 8.0 | 46,21 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.241.961,04 | 8.0 | 5,77 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.240.192,77 | 8.0 | 0,17 |
| 034730 | SK INC | Industrie | 1.228.697,31 | 8.0 | 369,98 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.228.729,83 | 8.0 | 16,17 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.223.402,61 | 8.0 | 4,89 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.214.588,72 | 8.0 | 143,33 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.205.999,28 | 8.0 | 68,03 |
| MISC | MISC | Industrie | 1.205.816,74 | 8.0 | 1,97 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.203.500,29 | 8.0 | 0,65 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.190.281,02 | 8.0 | 3,06 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.187.882,56 | 8.0 | 1,45 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.170.544,83 | 8.0 | 2,10 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.158.908,28 | 7.0 | 23,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.154.192,09 | 7.0 | 12,74 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.153.405,40 | 7.0 | 82,39 |
| 011070 | LG INNOTEK LTD | IT | 1.149.709,81 | 7.0 | 387,63 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.141.279,90 | 7.0 | 2,58 |
| PZU | PZU SA | Finanzwesen | 1.122.282,86 | 7.0 | 19,54 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.109.573,51 | 7.0 | 1,01 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.108.677,51 | 7.0 | 4,24 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.076.099,20 | 7.0 | 12,16 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.071.638,74 | 7.0 | 214,33 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.068.040,58 | 7.0 | 4,20 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.060.262,23 | 7.0 | 15,39 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.055.025,04 | 7.0 | 5,71 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 1.054.537,43 | 7.0 | 1,44 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.052.762,13 | 7.0 | 250,30 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.046.912,78 | 7.0 | 359,27 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 1.041.459,37 | 7.0 | 3,32 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.038.702,61 | 7.0 | 131,48 |
| SBLK | STAR BULK CARRIERS | Industrie | 1.017.093,86 | 7.0 | 27,67 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.001.210,73 | 6.0 | 0,51 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 997.305,42 | 6.0 | 35,62 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 976.708,89 | 6.0 | 11,49 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 966.333,20 | 6.0 | 48,32 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 959.327,28 | 6.0 | 1,53 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 956.453,45 | 6.0 | 5,62 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 950.181,61 | 6.0 | 1,09 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 927.860,43 | 6.0 | 14,31 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 923.219,87 | 6.0 | 11,40 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 923.006,44 | 6.0 | 0,57 |
| ENELAM | ENEL AMERICAS SA | Versorger | 915.456,27 | 6.0 | 0,10 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 902.072,37 | 6.0 | 7,79 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 901.217,18 | 6.0 | 9,79 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 887.529,47 | 6.0 | 4,44 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 875.649,02 | 6.0 | 2,37 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 874.743,29 | 6.0 | 175,48 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 873.288,32 | 6.0 | 11,45 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 868.894,60 | 6.0 | 5,23 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 858.146,12 | 6.0 | 7,46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 854.528,66 | 6.0 | 21,63 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 848.775,89 | 5.0 | 3,60 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 844.580,39 | 5.0 | 5,63 |
| PE&OLES* | INDUST PENOLES | Materialien | 842.677,82 | 5.0 | 51,46 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 839.631,01 | 5.0 | 1,80 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 829.503,84 | 5.0 | 110,60 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 821.371,75 | 5.0 | 46,10 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 818.313,34 | 5.0 | 4,11 |
| IMP | IMPALA PLATINUM | Materialien | 815.774,20 | 5.0 | 13,10 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 813.459,45 | 5.0 | 12,27 |
| 003160 | D I CORP | IT | 812.475,82 | 5.0 | 17,72 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 810.124,26 | 5.0 | 4,12 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 806.650,00 | 5.0 | 17,00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 795.337,22 | 5.0 | 2,81 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 786.601,42 | 5.0 | 3,61 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 783.951,48 | 5.0 | 6,46 |
| 3661 | SG MICRO CORP CLASS H | IT | 777.189,83 | 5.0 | 12,52 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 776.631,81 | 5.0 | 42,55 |
| 4966 | PARADE TECHNOLOGIES | IT | 773.995,73 | 5.0 | 18,43 |
| 028050 | SAMSUNG E&A LTD | Industrie | 768.103,37 | 5.0 | 34,56 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 766.107,62 | 5.0 | 20,35 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 764.196,78 | 5.0 | 1,01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 751.674,35 | 5.0 | 1,13 |
| TINS | TIMAH (PERSERO) | Materialien | 748.060,16 | 5.0 | 0,21 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 745.911,66 | 5.0 | 0,09 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 737.621,70 | 5.0 | 10,89 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 731.680,61 | 5.0 | 6,17 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 728.373,65 | 5.0 | 2,08 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 717.387,22 | 5.0 | 7,90 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 717.431,98 | 5.0 | 0,61 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 714.402,60 | 5.0 | 0,53 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 707.138,21 | 5.0 | 1,93 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 702.799,04 | 5.0 | 161,67 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 684.241,72 | 4.0 | 15,64 |
| 3665 | BIZLINK HOLDING INC | Industrie | 681.388,79 | 4.0 | 68,14 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 677.744,22 | 4.0 | 2,71 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 670.892,12 | 4.0 | 9,03 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 650.218,95 | 4.0 | 0,96 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 649.632,85 | 4.0 | 1.998,87 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 648.486,04 | 4.0 | 2,70 |
| 3081 | LAND MARK CORP | IT | 645.213,24 | 4.0 | 76,81 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 639.029,82 | 4.0 | 23,43 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 637.795,99 | 4.0 | 61,56 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 631.729,79 | 4.0 | 23,75 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 625.215,49 | 4.0 | 12,69 |
| 131290 | TSE LTD | IT | 623.032,20 | 4.0 | 172,63 |
| 002594 | BYD A | Zyklische Konsumgüter | 622.539,91 | 4.0 | 13,36 |
| 042660 | HANWHA OCEAN LTD | Industrie | 619.349,01 | 4.0 | 62,84 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 615.627,78 | 4.0 | 8,50 |
| 6415 | SILERGY CORP | IT | 606.838,67 | 4.0 | 14,45 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 605.506,86 | 4.0 | 35,62 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 603.747,40 | 4.0 | 5,43 |
| 042700 | HANMI SEMICONDUCTOR | IT | 593.446,30 | 4.0 | 150,39 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 590.660,40 | 4.0 | 1,03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 585.094,94 | 4.0 | 2,82 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 583.766,14 | 4.0 | 52,17 |
| 298020 | HYOSUNG TNC CORP | Materialien | 581.230,67 | 4.0 | 233,71 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 577.739,51 | 4.0 | 8,15 |
| 064350 | HYUNDAI-ROTEM | Industrie | 574.166,07 | 4.0 | 99,84 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 567.723,19 | 4.0 | 2,74 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 555.897,78 | 4.0 | 1,34 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 551.599,04 | 4.0 | 0,75 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 536.528,99 | 3.0 | 5,86 |
| RRKABEL | R R KABEL LTD | Industrie | 534.717,50 | 3.0 | 29,47 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 519.846,42 | 3.0 | 0,87 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 518.165,21 | 3.0 | 74,02 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 516.230,30 | 3.0 | 8,25 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 512.786,13 | 3.0 | 50,13 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 506.480,60 | 3.0 | 129,87 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 504.639,85 | 3.0 | 11,21 |
| EMBJ3 | EMBRAER | Industrie | 502.024,26 | 3.0 | 17,99 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 500.650,76 | 3.0 | 3,87 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 495.428,04 | 3.0 | 5,36 |
| ANTM | ANTAM (PERSERO) | Materialien | 494.538,60 | 3.0 | 0,17 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 490.566,71 | 3.0 | 1,67 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 488.714,11 | 3.0 | 8,45 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 485.644,38 | 3.0 | 15,18 |
| BRL | BRL CASH | Cash und/oder Derivate | 477.176,85 | 3.0 | 19,45 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 476.697,40 | 3.0 | 2,84 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 466.918,27 | 3.0 | 5,18 |
| 3714 | ENNOSTAR | IT | 466.565,49 | 3.0 | 1,73 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 464.695,99 | 3.0 | 85,45 |
| 601857 | PETROCHINA LTD A | Energie | 463.654,66 | 3.0 | 1,64 |
| 2449 | KING YUAN ELECTRONICS | IT | 463.245,26 | 3.0 | 7,62 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 462.515,76 | 3.0 | 118,23 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 454.174,58 | 3.0 | 0,89 |
| KEI | KEI INDUSTRIES LTD | Industrie | 434.004,43 | 3.0 | 59,14 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 432.020,77 | 3.0 | 12,64 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 430.254,23 | 3.0 | 4,52 |
| TECHM | TECH MAHINDRA | IT | 429.876,19 | 3.0 | 17,21 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 428.812,92 | 3.0 | 4,86 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 422.334,16 | 3.0 | 2,94 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 421.170,78 | 3.0 | 4,76 |
| VOD | VODACOM GROUP LTD | Kommunikation | 419.720,48 | 3.0 | 9,47 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 418.001,05 | 3.0 | 29,86 |
| 2356 | INVENTEC | IT | 407.290,86 | 3.0 | 2,02 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 395.546,20 | 3.0 | 3,07 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 395.115,55 | 3.0 | 20,06 |
| 000150 | DOOSAN CORP | Industrie | 388.095,04 | 3.0 | 831,04 |
| IQCD | INDUSTRIES QATAR | Industrie | 386.040,17 | 2.0 | 2,82 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 377.621,96 | 2.0 | 1,74 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 377.238,26 | 2.0 | 10,20 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 376.480,08 | 2.0 | 28,74 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 375.668,78 | 2.0 | 2,02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 375.698,87 | 2.0 | 59,63 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 375.431,37 | 2.0 | 53,83 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 374.805,96 | 2.0 | 0,62 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 372.583,20 | 2.0 | 1,37 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 372.448,45 | 2.0 | 11,12 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 370.000,00 | 2.0 | 100,00 |
| 095340 | ISC TECHNOLOGY LTD | IT | 369.952,41 | 2.0 | 104,92 |
| 000338 | WEICHAI POWER LTD A | Industrie | 357.750,63 | 2.0 | 4,62 |
| 002352 | S.F. HOLDING LTD A | Industrie | 348.552,45 | 2.0 | 4,98 |
| 2618 | JD LOGISTICS INC | Industrie | 347.149,68 | 2.0 | 1,87 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 339.775,75 | 2.0 | 53,73 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 338.695,02 | 2.0 | 3,57 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 338.022,65 | 2.0 | 1,52 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 334.569,58 | 2.0 | 4,58 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 334.682,37 | 2.0 | 46,31 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 333.882,80 | 2.0 | 2,29 |
| 000776 | GF SECURITIES A | Finanzwesen | 320.198,34 | 2.0 | 3,10 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 318.093,21 | 2.0 | 19,28 |
| 074600 | WONIK QNC CORP | IT | 316.869,84 | 2.0 | 21,29 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 308.547,68 | 2.0 | 34,98 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 306.570,21 | 2.0 | 1,46 |
| 078930 | GS HOLDINGS | Industrie | 305.724,42 | 2.0 | 68,84 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 305.166,69 | 2.0 | 15,89 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 299.303,58 | 2.0 | 4,25 |
| GRANULES | GRANULES INDIA | Gesundheitsversorgung | 294.870,09 | 2.0 | 9,02 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 291.639,45 | 2.0 | 30,64 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 290.590,60 | 2.0 | 10,99 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 284.007,77 | 2.0 | 2,35 |
| 1816 | CGN POWER LTD H | Versorger | 279.202,19 | 2.0 | 0,36 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 277.806,72 | 2.0 | 2,82 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY | Energie | 276.820,05 | 2.0 | 13,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 274.102,90 | 2.0 | 0,07 |
| 3008 | LARGAN PRECISION LTD | IT | 269.768,02 | 2.0 | 134,88 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 266.713,11 | 2.0 | 0,85 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 265.675,16 | 2.0 | 2,69 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 264.867,99 | 2.0 | 2,67 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 263.192,49 | 2.0 | 32,98 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 260.453,31 | 2.0 | 40,70 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 258.971,52 | 2.0 | 0,88 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 258.524,82 | 2.0 | 6,49 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 253.562,33 | 2.0 | 12,57 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 253.324,24 | 2.0 | 5,51 |
| PLN | PLN CASH | Cash und/oder Derivate | 251.328,15 | 2.0 | 26,84 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 246.447,03 | 2.0 | 3,56 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 242.219,52 | 2.0 | 141,57 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 240.266,98 | 2.0 | 8,29 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 239.274,49 | 2.0 | 2,68 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 233.747,91 | 2.0 | 3,70 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 232.149,01 | 1.0 | 14,33 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 229.134,73 | 1.0 | 41,66 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 227.797,62 | 1.0 | 17,94 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 226.883,59 | 1.0 | 21,40 |
| 688072 | PIOTECH INC A | IT | 226.003,94 | 1.0 | 103,77 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 224.604,25 | 1.0 | 1,96 |
| 086520 | ECOPRO LTD | Industrie | 224.363,27 | 1.0 | 63,76 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 220.704,87 | 1.0 | 22,75 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 219.229,46 | 1.0 | 0,74 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 219.160,53 | 1.0 | 8,27 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 218.357,52 | 1.0 | 2,85 |
| RENT3 | LOCALIZA RENT A CAR | Industrie | 216.137,02 | 1.0 | 6,75 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 216.019,88 | 1.0 | 0,64 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 215.367,41 | 1.0 | 17,80 |
| 300433 | LENS TECHNOLOGY A | IT | 214.393,93 | 1.0 | 5,13 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 212.653,17 | 1.0 | 3,53 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 212.273,53 | 1.0 | 1,67 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 212.321,26 | 1.0 | 4,04 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 210.936,12 | 1.0 | 6,01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 210.578,87 | 1.0 | 0,74 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 208.642,29 | 1.0 | 1,32 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 206.478,16 | 1.0 | 200,27 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 205.898,10 | 1.0 | 8,65 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 196.212,51 | 1.0 | 5,95 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 193.244,04 | 1.0 | 0,79 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 189.768,60 | 1.0 | 31,63 |
| 036570 | NC | Kommunikation | 189.600,01 | 1.0 | 180,40 |
| 035720 | KAKAO | Kommunikation | 189.490,79 | 1.0 | 28,74 |
| 600176 | CHINA JUSHI LTD A | Materialien | 187.317,33 | 1.0 | 6,33 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 186.069,17 | 1.0 | 0,67 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 183.011,16 | 1.0 | 6,20 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 182.632,56 | 1.0 | 0,76 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 181.861,57 | 1.0 | 2,05 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 180.550,56 | 1.0 | 7,92 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 174.889,34 | 1.0 | 3,69 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 174.946,26 | 1.0 | 56,43 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 173.730,41 | 1.0 | 2,66 |
| KWD | KWD CASH | Cash und/oder Derivate | 172.897,35 | 1.0 | 323,62 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 172.845,73 | 1.0 | 3,26 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 170.823,76 | 1.0 | 7,91 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 170.445,31 | 1.0 | 2,17 |
| 601766 | CRRC CORP LTD A | Industrie | 167.807,70 | 1.0 | 0,89 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 164.850,09 | 1.0 | 1,21 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 165.015,34 | 1.0 | 7,53 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 165.020,23 | 1.0 | 0,97 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 162.157,38 | 1.0 | 15,85 |
| SYRMA | SYRMA SGS TECHNOLOGY | IT | 161.925,08 | 1.0 | 15,66 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 160.487,83 | 1.0 | 26,63 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 160.402,73 | 1.0 | 1,15 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 159.399,78 | 1.0 | 1,37 |
| 000063 | ZTE CORP A | IT | 158.636,65 | 1.0 | 5,07 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 155.845,32 | 1.0 | 39,78 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 155.589,91 | 1.0 | 2,81 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 154.723,61 | 1.0 | 61,89 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 154.727,46 | 1.0 | 1,11 |
| KIO | KUMBA IRON ORE LTD | Materialien | 154.077,64 | 1.0 | 15,98 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 153.645,32 | 1.0 | 13,55 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 153.556,97 | 1.0 | 10,10 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 150.997,86 | 1.0 | 11,19 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 150.939,68 | 1.0 | 0,64 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 150.012,01 | 1.0 | 0,67 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 149.784,31 | 1.0 | 1,53 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 147.931,63 | 1.0 | 9,48 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 147.799,40 | 1.0 | 2,44 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 147.386,58 | 1.0 | 16,53 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 146.007,97 | 1.0 | 38,75 |
| THERMAX | THERMAX | Industrie | 144.377,93 | 1.0 | 42,18 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 139.629,40 | 1.0 | 13,82 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 138.298,22 | 1.0 | 2,38 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 134.449,67 | 1.0 | 49,80 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 134.101,31 | 1.0 | 8,54 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 130.973,78 | 1.0 | 27,29 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 129.461,97 | 1.0 | 38,91 |
| 002001 | ZHEJIANG NHU A | Materialien | 129.334,85 | 1.0 | 4,51 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 128.665,35 | 1.0 | 51,63 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 127.056,73 | 1.0 | 17,90 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 124.762,29 | 1.0 | 8,85 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 124.261,22 | 1.0 | 35,88 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 122.875,77 | 1.0 | 31,35 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 121.746,30 | 1.0 | 16,47 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 120.878,95 | 1.0 | 46,24 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 117.986,78 | 1.0 | 1,21 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 116.323,10 | 1.0 | 36,35 |
| 300014 | EVE ENERGY A | Industrie | 115.491,63 | 1.0 | 8,31 |
| AED | AED CASH | Cash und/oder Derivate | 107.844,87 | 1.0 | 27,23 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 106.906,71 | 1.0 | 4,79 |
| 000988 | HUAGONG TECH LTD A | IT | 100.016,31 | 1.0 | 15,39 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 86.660,04 | 1.0 | 23,42 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 83.218,84 | 1.0 | 59,44 |
| INR | INR CASH | Cash und/oder Derivate | 59.210,50 | 0.0 | 1,05 |
| THB | THB CASH | Cash und/oder Derivate | 37.362,01 | 0.0 | 3,02 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 35.517,47 | 0.0 | 0,42 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 34.747,49 | 0.0 | 0,41 |
| DAC | DANAOS | Industrie | 34.025,04 | 0.0 | 135,02 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 32.777,78 | 0.0 | 0,38 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.094,44 | 0.0 | 27,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 11.555,49 | 0.0 | 14,82 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.993,34 | 0.0 | 6,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.047,62 | 0.0 | 135,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.751,48 | 0.0 | 5,84 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.179,47 | 0.0 | 1,50 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.807,10 | 0.0 | 4,25 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.692,35 | 0.0 | 1,78 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.204,32 | 0.0 | 2,00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.395,53 | 0.0 | 0,75 |
| BBDC2 | BANCO BRADESCO RIGHTS | Finanzwesen | 1.094,08 | 0.0 | 0,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 352,80 | 0.0 | 115,43 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 312,39 | 0.0 | 0,23 |
| 251270 | NETMARBLE | Kommunikation | 343,57 | 0.0 | 28,63 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 224,28 | 0.0 | 0,04 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,32 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,63 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,09 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,39 | 0.0 | 24,43 |
| 030200 | KT | Kommunikation | 37,28 | 0.0 | 37,28 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.675,20 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.188,20 |
| KWD | KWD/USD | Cash und/oder Derivate | -401,89 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -557,95 | 0.0 | 0,11 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -764,81 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -178.754,00 | -1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.351.270,22 | -28.0 | 100,00 |
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