Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 522 securities.
Note: The data shown here is as of date Sept. 08, 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 | 168.337.138,51 | 948.0 | 78,01 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 154.962.300,00 | 873.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 147.644.776,79 | 832.0 | 201,39 |
| 000660 | SK HYNIX | IT | 107.692.854,21 | 607.0 | 1.329,95 |
| 700 | TENCENT HOLDINGS | Kommunikation | 54.247.446,06 | 306.0 | 55,92 |
| 2454 | MEDIATEK | IT | 34.715.880,26 | 196.0 | 150,94 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 32.672.329,19 | 184.0 | 13,98 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 18.881.785,90 | 106.0 | 8,12 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 18.686.366,50 | 105.0 | 9,19 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 18.256.712,18 | 103.0 | 1,22 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 16.333.619,27 | 92.0 | 7,17 |
| 2308 | DELTA ELECTRONICS | IT | 16.308.346,02 | 92.0 | 58,66 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.491.827,14 | 82.0 | 13,17 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 14.131.000,00 | 80.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 14.040.239,73 | 79.0 | 19,69 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 13.616.826,26 | 77.0 | 2,53 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 11.929.732,07 | 67.0 | 0,96 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.644.007,80 | 66.0 | 17,71 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 10.659.437,60 | 60.0 | 8,17 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.327.333,02 | 58.0 | 11,67 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.647.918,65 | 54.0 | 0,76 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.607.136,93 | 54.0 | 110,99 |
| 402340 | SK SQUARE | Industrie | 9.208.779,32 | 52.0 | 839,15 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 9.127.153,08 | 51.0 | 2,23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.579.274,48 | 48.0 | 4,53 |
| FSR | FIRSTRAND LTD | Finanzwesen | 8.229.379,84 | 46.0 | 6,05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 8.097.239,40 | 46.0 | 1.084,55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 8.063.189,98 | 45.0 | 6,62 |
| 3702 | WPG HOLDINGS | IT | 7.947.583,71 | 45.0 | 3,33 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.941.847,10 | 45.0 | 10,21 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 7.617.833,10 | 43.0 | 15,37 |
| GFI | GOLD FIELDS | Materialien | 7.587.799,75 | 43.0 | 48,74 |
| 2222 | SAUDI ARABIAN OIL | Energie | 7.428.605,43 | 42.0 | 6,91 |
| 2383 | ELITE MATERIAL | IT | 7.318.302,89 | 41.0 | 174,25 |
| 5274 | ASPEED TECHNOLOGY | IT | 7.189.783,11 | 41.0 | 609,30 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 7.160.057,61 | 40.0 | 5,29 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 7.084.677,06 | 40.0 | 131,21 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.909.622,56 | 39.0 | 14,91 |
| CPI | CAPITEC SHS | Finanzwesen | 6.688.007,97 | 38.0 | 291,16 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 6.475.615,17 | 36.0 | 16,39 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.326.202,67 | 36.0 | 13,88 |
| 1810 | XIAOMI | IT | 6.144.824,20 | 35.0 | 3,51 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 6.080.238,31 | 34.0 | 20,16 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.059.741,25 | 34.0 | 66,59 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.027.397,26 | 34.0 | 17,12 |
| 2360 | CHROMA ATE INC | IT | 6.010.591,07 | 34.0 | 70,71 |
| PKN | ORLEN | Energie | 6.005.949,49 | 34.0 | 42,80 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 5.888.162,40 | 33.0 | 9,67 |
| PTT.R | PTT NON-VOTING DR | Energie | 5.769.459,83 | 33.0 | 1,26 |
| 2382 | QUANTA COMPUTER | IT | 5.751.997,72 | 32.0 | 11,02 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.743.880,01 | 32.0 | 3,63 |
| 1211 | BYD H | Zyklische Konsumgüter | 5.728.649,15 | 32.0 | 10,78 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.726.986,98 | 32.0 | 84,96 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 5.717.592,59 | 32.0 | 30,09 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 5.677.286,10 | 32.0 | 11,32 |
| PZU | PZU SA | Finanzwesen | 5.523.014,03 | 31.0 | 20,56 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 5.379.433,03 | 30.0 | 2,14 |
| 6196 | MARKETECH INTERNATIONAL | IT | 5.346.017,25 | 30.0 | 16,30 |
| 2344 | WINBOND ELECTRONICS | IT | 5.285.388,13 | 30.0 | 5,71 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.259.533,71 | 30.0 | 3,17 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.246.753,45 | 30.0 | 3,90 |
| 992 | LENOVO GROUP | IT | 5.233.834,83 | 29.0 | 4,13 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.217.228,23 | 29.0 | 4,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.217.023,74 | 29.0 | 10,86 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.183.042,99 | 29.0 | 31,54 |
| 1560 | KINIK | Industrie | 5.092.592,59 | 29.0 | 23,15 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 5.001.727,85 | 28.0 | 3,49 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.976.771,45 | 28.0 | 5,78 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.940.531,76 | 28.0 | 138,96 |
| 3017 | ASIA VITAL COMPONENTS | IT | 4.880.136,99 | 27.0 | 108,45 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 4.796.544,33 | 27.0 | 3,07 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.758.228,69 | 27.0 | 7,31 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 4.677.426,26 | 26.0 | 4,74 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.588.500,94 | 26.0 | 11,57 |
| OTP | OTP BANK | Finanzwesen | 4.583.034,75 | 26.0 | 143,99 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.525.031,71 | 25.0 | 2,83 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.466.609,59 | 25.0 | 31,68 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.461.083,78 | 25.0 | 0,38 |
| 2059 | KING SLIDE WORKS | IT | 4.409.246,58 | 25.0 | 440,92 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 4.376.141,55 | 25.0 | 9,70 |
| 6223 | MPI CORP | IT | 4.352.168,95 | 25.0 | 174,09 |
| 857 | PETROCHINA LTD H | Energie | 4.291.520,88 | 24.0 | 1,27 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.258.795,77 | 24.0 | 5,34 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 4.186.457,65 | 24.0 | 12,92 |
| 2395 | ADVANTECH | IT | 4.183.155,76 | 24.0 | 21,56 |
| 9999 | NETEASE | Kommunikation | 4.098.833,52 | 23.0 | 23,94 |
| PBR A | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 4.097.873,25 | 23.0 | 18,25 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.068.423,76 | 23.0 | 6,32 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.033.625,48 | 23.0 | 293,14 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.024.097,40 | 23.0 | 27,45 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.020.262,35 | 23.0 | 13,86 |
| SBLK | STAR BULK CARRIERS | Industrie | 3.980.527,60 | 22.0 | 32,42 |
| 3443 | GLOBAL UNICHIP | IT | 3.952.149,92 | 22.0 | 188,20 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.938.261,64 | 22.0 | 17,62 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.864.503,96 | 22.0 | 8,40 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 3.837.328,77 | 22.0 | 23,12 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.656.783,07 | 21.0 | 87,77 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.654.473,73 | 21.0 | 65,57 |
| 2327 | YAGEO | IT | 3.623.351,09 | 20.0 | 18,68 |
| 7769 | HONPRECISION INC | IT | 3.538.971,33 | 20.0 | 208,17 |
| 3044 | TRIPOD TECHNOLOGY | IT | 3.407.978,18 | 19.0 | 15,63 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.398.813,60 | 19.0 | 8,92 |
| 8299 | PHISON ELECTRONICS CORP | IT | 3.321.600,71 | 19.0 | 66,43 |
| 6121 | SIMPLO TECHNOLOGY | IT | 3.296.819,51 | 19.0 | 12,26 |
| 005490 | POSCO | Materialien | 3.282.301,87 | 18.0 | 250,25 |
| 036460 | KOREA GAS | Versorger | 3.264.419,13 | 18.0 | 26,18 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.229.348,97 | 18.0 | 1,10 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 3.208.875,57 | 18.0 | 1,56 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.190.871,74 | 18.0 | 103,61 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.182.451,19 | 18.0 | 2,14 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 3.179.629,63 | 18.0 | 2,56 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.158.170,00 | 18.0 | 5.045,00 |
| EUROB | EUROBANK SA | Finanzwesen | 3.115.221,16 | 18.0 | 5,57 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 3.112.256,48 | 18.0 | 3,86 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.110.324,10 | 18.0 | 286,43 |
| 035420 | NAVER | Kommunikation | 3.092.960,88 | 17.0 | 162,61 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 3.088.235,11 | 17.0 | 0,63 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 3.070.252,62 | 17.0 | 6,18 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.064.266,44 | 17.0 | 1,94 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.062.436,58 | 17.0 | 9,48 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.048.420,85 | 17.0 | 179,32 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 3.003.049,09 | 17.0 | 82,21 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 2.981.008,40 | 17.0 | 1,68 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.963.766,08 | 17.0 | 218,55 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 2.912.066,96 | 16.0 | 20,38 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.903.240,97 | 16.0 | 1.093,50 |
| 6414 | ENNOCONN | IT | 2.890.125,57 | 16.0 | 12,35 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.887.671,23 | 16.0 | 3,15 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.874.373,64 | 16.0 | 5,90 |
| SIME | SIME DARBY | Industrie | 2.869.019,77 | 16.0 | 0,63 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.849.343,33 | 16.0 | 72,38 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.835.210,68 | 16.0 | 95,77 |
| INFY | INFOSYS | IT | 2.797.720,85 | 16.0 | 11,51 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.785.533,45 | 16.0 | 11,91 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 2.771.809,80 | 16.0 | 47,40 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.746.122,95 | 15.0 | 7,58 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 2.732.228,08 | 15.0 | 19,62 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.709.281,43 | 15.0 | 24,45 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.678.487,43 | 15.0 | 3,93 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.655.760,28 | 15.0 | 2,76 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.596.664,30 | 15.0 | 51,02 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.580.501,08 | 15.0 | 198,76 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.558.843,86 | 14.0 | 0,65 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 2.542.808,22 | 14.0 | 11,56 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.514.634,83 | 14.0 | 0,09 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 2.511.779,29 | 14.0 | 65,42 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.507.589,77 | 14.0 | 0,90 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.481.208,02 | 14.0 | 100,58 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.470.318,88 | 14.0 | 262,19 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.470.319,63 | 14.0 | 17,15 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.463.390,85 | 14.0 | 46,43 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.460.144,19 | 14.0 | 20,77 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 2.413.320,41 | 14.0 | 3,42 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.405.889,80 | 14.0 | 1,15 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.390.511,73 | 13.0 | 24,02 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 2.374.429,22 | 13.0 | 30,44 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.354.614,55 | 13.0 | 159,62 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.342.349,47 | 13.0 | 1,11 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.331.016,59 | 13.0 | 8,63 |
| 3227 | PIXART IMAGING | IT | 2.325.675,42 | 13.0 | 6,04 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.294.648,12 | 13.0 | 232,72 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.272.141,69 | 13.0 | 0,60 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.266.382,95 | 13.0 | 47,51 |
| 006400 | SAMSUNG SDI LTD | IT | 2.240.429,64 | 13.0 | 403,54 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.220.580,76 | 13.0 | 1,30 |
| SAUD3 | BRADSAUDE | Gesundheitsversorgung | 2.216.813,92 | 12.0 | 2,86 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 2.177.395,51 | 12.0 | 196,16 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.164.663,82 | 12.0 | 8,10 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.149.369,89 | 12.0 | 0,25 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.147.831,05 | 12.0 | 6,75 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.147.686,50 | 12.0 | 3,97 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 2.143.469,58 | 12.0 | 1,23 |
| 011070 | LG INNOTEK LTD | IT | 2.120.378,92 | 12.0 | 437,10 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 2.119.865,55 | 12.0 | 0,67 |
| 6669 | WIWYNN CORPORATION | IT | 2.119.610,92 | 12.0 | 78,96 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.116.740,39 | 12.0 | 322,23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.114.229,23 | 12.0 | 0,81 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.107.580,47 | 12.0 | 11,55 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.094.267,71 | 12.0 | 489,31 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.071.092,38 | 12.0 | 63,40 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 2.020.849,15 | 11.0 | 7,28 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.020.183,15 | 11.0 | 3,03 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.018.929,49 | 11.0 | 43,73 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.017.678,70 | 11.0 | 2,61 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.008.606,60 | 11.0 | 51,90 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.005.770,57 | 11.0 | 53,03 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.987.132,41 | 11.0 | 41,66 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.971.786,37 | 11.0 | 1,82 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 1.927.843,01 | 11.0 | 73,02 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 1.894.639,28 | 11.0 | 3,02 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.856.594,71 | 10.0 | 3,61 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.838.040,80 | 10.0 | 15,11 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.834.461,12 | 10.0 | 2,16 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.775.748,35 | 10.0 | 221,97 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.747.494,48 | 10.0 | 27,49 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.741.433,83 | 10.0 | 2,09 |
| EMBJ3 | EMBRAER | Industrie | 1.728.638,22 | 10.0 | 18,52 |
| KEI | KEI INDUSTRIES LTD | Industrie | 1.708.359,58 | 10.0 | 49,78 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.701.399,68 | 10.0 | 20,13 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.695.399,48 | 10.0 | 7,30 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.692.785,94 | 10.0 | 7,52 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.642.500,81 | 9.0 | 1,48 |
| 034730 | SK INC | Industrie | 1.635.683,44 | 9.0 | 455,75 |
| 6239 | POWERTECH TECHNOLOGY | IT | 1.624.809,74 | 9.0 | 8,88 |
| 3231 | WISTRON | IT | 1.611.681,89 | 9.0 | 6,25 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.592.959,48 | 9.0 | 47,03 |
| 3264 | ARDENTEC CORP | IT | 1.576.388,89 | 9.0 | 7,20 |
| 2618 | EVA AIRWAYS | Industrie | 1.573.944,06 | 9.0 | 1,33 |
| XTB | XTB | Finanzwesen | 1.556.465,42 | 9.0 | 41,86 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.554.568,77 | 9.0 | 8,26 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.551.775,75 | 9.0 | 2,90 |
| 051910 | LG CHEM LTD | Materialien | 1.526.914,56 | 9.0 | 208,48 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.514.206,90 | 9.0 | 7,21 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.512.184,54 | 9.0 | 14,68 |
| 9888 | BAIDU | Kommunikation | 1.505.680,59 | 8.0 | 11,66 |
| 3081 | LAND MARK CORP | IT | 1.499.175,55 | 8.0 | 97,35 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 1.498.905,95 | 8.0 | 3,39 |
| 9969 | INNOCARE PHARMA | Gesundheitsversorgung | 1.493.242,86 | 8.0 | 1,89 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 1.489.553,60 | 8.0 | 2,21 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.488.885,63 | 8.0 | 2,95 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.480.330,93 | 8.0 | 76,14 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.471.193,08 | 8.0 | 569,13 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 1.448.235,62 | 8.0 | 1,40 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.422.203,41 | 8.0 | 154,40 |
| 003160 | D I CORP | IT | 1.397.571,03 | 8.0 | 23,27 |
| MTN | MTN GROUP | Kommunikation | 1.382.336,85 | 8.0 | 12,39 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.353.183,12 | 8.0 | 13,58 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.345.305,74 | 8.0 | 1,99 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.344.785,89 | 8.0 | 25,51 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.344.635,25 | 8.0 | 0,21 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.344.337,45 | 8.0 | 334,91 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.340.877,92 | 8.0 | 45,77 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.331.051,27 | 7.0 | 5,37 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 1.317.403,65 | 7.0 | 43,73 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.309.126,08 | 7.0 | 2,53 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 1.307.582,18 | 7.0 | 10,65 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.302.706,94 | 7.0 | 8,51 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 1.289.353,97 | 7.0 | 11,22 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.285.657,05 | 7.0 | 133,92 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.274.560,87 | 7.0 | 6,12 |
| 6415 | SILERGY | IT | 1.259.195,84 | 7.0 | 13,25 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.257.691,21 | 7.0 | 42,02 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.255.730,66 | 7.0 | 2,26 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.249.610,88 | 7.0 | 358,26 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.247.146,12 | 7.0 | 65,64 |
| 4142 | RIYADH CABLES | Industrie | 1.226.916,07 | 7.0 | 28,73 |
| 2423 | KE HOLDINGS | Immobilien | 1.224.521,64 | 7.0 | 5,84 |
| 002380 | KCC | Materialien | 1.219.989,18 | 7.0 | 371,83 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.216.387,62 | 7.0 | 43,44 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.202.565,32 | 7.0 | 1,11 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.202.569,95 | 7.0 | 2,69 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.197.722,92 | 7.0 | 3,63 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 1.197.485,04 | 7.0 | 12,65 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.160.818,84 | 7.0 | 76,43 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.142.820,90 | 6.0 | 14,29 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.139.937,10 | 6.0 | 4,15 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.127.008,37 | 6.0 | 12,45 |
| 145020 | HUGEL | Gesundheitsversorgung | 1.100.038,79 | 6.0 | 181,26 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.085.714,65 | 6.0 | 1,06 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.075.039,64 | 6.0 | 0,17 |
| 6285 | WISTRON NEWEB | IT | 1.070.823,82 | 6.0 | 7,59 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.062.635,13 | 6.0 | 5,79 |
| 3008 | LARGAN PRECISION LTD | IT | 1.055.936,07 | 6.0 | 211,19 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.053.385,82 | 6.0 | 20,96 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 1.043.392,56 | 6.0 | 8,40 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.038.259,60 | 6.0 | 11,08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.037.521,04 | 6.0 | 2,20 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.034.787,23 | 6.0 | 270,39 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 1.033.304,79 | 6.0 | 2,31 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.028.919,33 | 6.0 | 4,95 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.021.019,74 | 6.0 | 13,14 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 1.013.859,43 | 6.0 | 187,61 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR | Industrie | 1.011.566,05 | 6.0 | 73,81 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 997.034,38 | 6.0 | 0,41 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 991.365,93 | 6.0 | 1,84 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 982.160,07 | 6.0 | 1,59 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 980.371,45 | 6.0 | 9,92 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 950.291,73 | 5.0 | 3,09 |
| RRKABEL | R R KABEL LTD | Industrie | 938.874,21 | 5.0 | 25,26 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 935.016,78 | 5.0 | 31,82 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 934.120,02 | 5.0 | 15,96 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 930.665,13 | 5.0 | 0,77 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 928.877,78 | 5.0 | 2.211,61 |
| 004370 | NONGSHIM LTD | Nichtzyklische Konsumgüter | 926.177,60 | 5.0 | 309,55 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 899.174,73 | 5.0 | 40,80 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 885.271,10 | 5.0 | 0,09 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 884.319,84 | 5.0 | 1,71 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 883.041,23 | 5.0 | 4,12 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 881.585,51 | 5.0 | 1,39 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 878.782,32 | 5.0 | 162,83 |
| GGBR4 | GERDAU PREF SA | Materialien | 876.316,14 | 5.0 | 4,94 |
| 2377 | MICRO-STAR INTERNATIONAL | IT | 874.524,35 | 5.0 | 5,03 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 867.230,34 | 5.0 | 8,14 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 864.387,65 | 5.0 | 14,79 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 858.324,14 | 5.0 | 1,19 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 840.069,40 | 5.0 | 16,30 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 834.900,39 | 5.0 | 3,09 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 825.405,89 | 5.0 | 43,44 |
| BRL | BRL CASH | Cash und/oder Derivate | 817.947,67 | 5.0 | 19,50 |
| MISC | MISC | Industrie | 786.602,08 | 4.0 | 1,92 |
| 039490 | KIWOOM SECURITIES | Finanzwesen | 776.858,24 | 4.0 | 203,26 |
| PBBANK | PUBLIC BANK | Finanzwesen | 768.042,51 | 4.0 | 1,24 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 767.234,07 | 4.0 | 153,45 |
| CPFE3 | CPFL ENERGIA | Versorger | 767.110,18 | 4.0 | 9,13 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 743.444,92 | 4.0 | 7,94 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 743.244,99 | 4.0 | 1,02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 740.422,33 | 4.0 | 4,63 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 738.563,53 | 4.0 | 98,48 |
| 036570 | NC | Kommunikation | 736.707,57 | 4.0 | 166,34 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energie | 722.971,70 | 4.0 | 0,40 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 719.602,49 | 4.0 | 12,86 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 701.471,67 | 4.0 | 56,32 |
| 074600 | WONIK QNC CORP | IT | 694.110,92 | 4.0 | 20,21 |
| 002594 | BYD A | Zyklische Konsumgüter | 687.303,69 | 4.0 | 12,90 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 681.669,93 | 4.0 | 0,70 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 680.869,00 | 4.0 | 23,00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 660.390,58 | 4.0 | 36,18 |
| 039030 | EO TECHNICS LTD | IT | 649.314,88 | 4.0 | 340,13 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 644.257,09 | 4.0 | 62,19 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | IT | 641.262,27 | 4.0 | 3,38 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 631.161,93 | 4.0 | 8,32 |
| 6213 | ITEQ CORP | IT | 618.150,68 | 3.0 | 16,27 |
| NRP | NEPI ROCKCASTLE | Immobilien | 614.986,86 | 3.0 | 9,38 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 610.093,57 | 3.0 | 1,38 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 607.627,29 | 3.0 | 22,84 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 603.625,09 | 3.0 | 2,38 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 600.311,66 | 3.0 | 1,18 |
| 064350 | HYUNDAI-ROTEM | Industrie | 591.762,50 | 3.0 | 94,88 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 591.381,17 | 3.0 | 11,44 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 577.741,03 | 3.0 | 8,34 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 577.368,83 | 3.0 | 0,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 576.338,46 | 3.0 | 12,76 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 576.281,43 | 3.0 | 1,61 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 566.406,51 | 3.0 | 3,97 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 560.494,48 | 3.0 | 16,67 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 559.293,76 | 3.0 | 1,74 |
| TINS | TIMAH (PERSERO) | Materialien | 556.576,81 | 3.0 | 0,25 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 532.987,27 | 3.0 | 2,69 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 532.724,51 | 3.0 | 33,30 |
| 028050 | SAMSUNG E&A LTD | Industrie | 532.434,27 | 3.0 | 35,80 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 522.962,99 | 3.0 | 33,44 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 521.961,52 | 3.0 | 1,93 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 518.071,96 | 3.0 | 91,05 |
| 2338 | WEICHAI POWER LTD H | Industrie | 508.703,61 | 3.0 | 4,20 |
| 601857 | PETROCHINA LTD A | Energie | 508.554,73 | 3.0 | 1,64 |
| 000150 | DOOSAN CORP | Industrie | 506.257,41 | 3.0 | 948,05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 504.083,59 | 3.0 | 4,95 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 502.235,27 | 3.0 | 1,09 |
| KCHOL.E | KOC HOLDING A | Industrie | 501.000,46 | 3.0 | 4,54 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 500.744,89 | 3.0 | 1,64 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 496.982,32 | 3.0 | 2,74 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 493.325,09 | 3.0 | 2,01 |
| 2455 | VISUAL PHOTONICS EPITAXY | IT | 491.501,78 | 3.0 | 15,85 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 483.806,79 | 3.0 | 5,09 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 483.142,29 | 3.0 | 4,99 |
| 042660 | HANWHA OCEAN LTD | Industrie | 482.521,91 | 3.0 | 65,12 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 481.057,84 | 3.0 | 26,47 |
| 035720 | KAKAO | Kommunikation | 476.691,72 | 3.0 | 27,26 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 467.105,24 | 3.0 | 0,44 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 459.539,40 | 3.0 | 5,22 |
| 2337 | MACRONIX INTERNATIONAL | IT | 457.952,82 | 3.0 | 3,95 |
| 078930 | GS HOLDINGS | Industrie | 453.720,81 | 3.0 | 93,69 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 451.456,59 | 3.0 | 0,96 |
| TECHM | TECH MAHINDRA | IT | 448.266,39 | 3.0 | 16,55 |
| 3661 | SG MICRO CORP CLASS H | IT | 444.514,88 | 3.0 | 11,28 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 438.803,27 | 2.0 | 2,27 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 435.033,84 | 2.0 | 22,08 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 429.038,72 | 2.0 | 1,81 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 422.265,39 | 2.0 | 17,27 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 419.172,94 | 2.0 | 2,61 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 407.470,83 | 2.0 | 81,49 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 405.449,71 | 2.0 | 1,38 |
| 042700 | HANMI SEMICONDUCTOR | IT | 401.476,15 | 2.0 | 179,39 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 395.107,62 | 2.0 | 6,90 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 387.927,80 | 2.0 | 1,60 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 384.772,09 | 2.0 | 0,80 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 384.322,68 | 2.0 | 128,11 |
| 3036 | WT MICROELECTRONICS | IT | 378.456,37 | 2.0 | 6,10 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 377.036,12 | 2.0 | 3,39 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 372.079,21 | 2.0 | 28,40 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 368.427,50 | 2.0 | 10,65 |
| 002352 | S.F. HOLDING LTD A | Industrie | 362.989,65 | 2.0 | 4,73 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 362.628,78 | 2.0 | 52,86 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 361.953,25 | 2.0 | 57,45 |
| WEGE3 | WEG | Industrie | 361.233,66 | 2.0 | 10,09 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 357.649,65 | 2.0 | 51,28 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 356.831,33 | 2.0 | 10,65 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 354.325,66 | 2.0 | 3,22 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 353.696,19 | 2.0 | 2,96 |
| 1766 | CRRC CORP LTD H | Industrie | 348.756,67 | 2.0 | 0,69 |
| 000338 | WEICHAI POWER LTD A | Industrie | 345.645,72 | 2.0 | 4,11 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 342.465,75 | 2.0 | 34,25 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 335.587,90 | 2.0 | 3,53 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 335.210,50 | 2.0 | 22,35 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 330.488,58 | 2.0 | 125,38 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 324.583,87 | 2.0 | 4,35 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 317.591,82 | 2.0 | 39,80 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 302.923,64 | 2.0 | 7,39 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 302.019,44 | 2.0 | 3,92 |
| 095340 | ISC TECHNOLOGY LTD | IT | 295.374,63 | 2.0 | 138,74 |
| 131290 | TSE LTD | IT | 294.142,39 | 2.0 | 195,05 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 289.139,04 | 2.0 | 15,06 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 285.169,66 | 2.0 | 32,33 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 284.969,89 | 2.0 | 2,69 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 282.640,71 | 2.0 | 17,13 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 280.653,88 | 2.0 | 29,49 |
| 267250 | HD HYUNDAI LTD | Energie | 280.252,49 | 2.0 | 181,63 |
| 240810 | WONIK IPS LTD | IT | 278.769,85 | 2.0 | 87,72 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 274.258,28 | 2.0 | 19,86 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 272.959,69 | 2.0 | 0,85 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 271.775,02 | 2.0 | 12,42 |
| 3042 | TXC | IT | 268.645,36 | 2.0 | 5,60 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 263.699,88 | 1.0 | 2,67 |
| PEO | BANK PEKAO SA | Finanzwesen | 263.235,00 | 1.0 | 71,80 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 261.561,23 | 1.0 | 253,70 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 261.208,11 | 1.0 | 3,74 |
| 300433 | LENS TECHNOLOGY A | IT | 258.664,74 | 1.0 | 5,33 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 250.379,20 | 1.0 | 1,78 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 245.365,36 | 1.0 | 2,76 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 244.524,50 | 1.0 | 1,37 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 244.639,88 | 1.0 | 25,22 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrie | 242.164,42 | 1.0 | 7,77 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 241.051,31 | 1.0 | 1,33 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 233.792,93 | 1.0 | 3,49 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 232.180,87 | 1.0 | 18,28 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 228.710,80 | 1.0 | 0,93 |
| THB | THB CASH | Cash und/oder Derivate | 228.338,16 | 1.0 | 3,04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 222.714,05 | 1.0 | 34,80 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 221.760,97 | 1.0 | 40,32 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 217.302,35 | 1.0 | 13,41 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 215.989,45 | 1.0 | 6,55 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 215.267,11 | 1.0 | 9,04 |
| 4966 | PARADE TECHNOLOGIES | IT | 215.372,91 | 1.0 | 17,95 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 212.647,57 | 1.0 | 2,47 |
| 688072 | PIOTECH INC A | IT | 211.644,67 | 1.0 | 97,17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 209.243,93 | 1.0 | 4,69 |
| SM | SM INVESTMENTS | Industrie | 208.652,47 | 1.0 | 8,96 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 208.045,40 | 1.0 | 5,73 |
| 600176 | CHINA JUSHI LTD A | Materialien | 205.118,65 | 1.0 | 6,22 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 205.081,09 | 1.0 | 0,88 |
| 166090 | HANA MATERIALS INC | IT | 204.729,94 | 1.0 | 39,09 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 198.281,06 | 1.0 | 1,30 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 198.070,59 | 1.0 | 18,69 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 195.351,78 | 1.0 | 2,41 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 194.196,43 | 1.0 | 0,65 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 193.198,19 | 1.0 | 0,73 |
| 000776 | GF SECURITIES A | Finanzwesen | 192.781,57 | 1.0 | 3,25 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 190.329,72 | 1.0 | 2,52 |
| 601766 | CRRC CORP LTD A | Industrie | 189.507,51 | 1.0 | 0,93 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 187.952,54 | 1.0 | 2,83 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 187.212,02 | 1.0 | 2,79 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 184.119,10 | 1.0 | 1,35 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 174.166,26 | 1.0 | 94,66 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 172.717,77 | 1.0 | 4,03 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 170.388,15 | 1.0 | 3,70 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 168.649,83 | 1.0 | 54,40 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 167.387,31 | 1.0 | 2,72 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 165.273,07 | 1.0 | 1,58 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 165.079,15 | 1.0 | 7,54 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 164.842,59 | 1.0 | 2,54 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 161.936,56 | 1.0 | 5,78 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 161.187,84 | 1.0 | 59,70 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 160.069,61 | 1.0 | 13,23 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 149.773,43 | 1.0 | 9,54 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 145.550,22 | 1.0 | 48,34 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 143.998,12 | 1.0 | 12,70 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 143.783,03 | 1.0 | 36,70 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 136.960,41 | 1.0 | 8,78 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 135.940,85 | 1.0 | 8,94 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 134.532,11 | 1.0 | 35,70 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS A | IT | 133.488,85 | 1.0 | 53,40 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 131.984,26 | 1.0 | 27,50 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 130.708,32 | 1.0 | 40,85 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 130.225,23 | 1.0 | 18,34 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 129.565,05 | 1.0 | 1,24 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 122.064,75 | 1.0 | 12,09 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 118.176,92 | 1.0 | 15,98 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 116.691,78 | 1.0 | 46,83 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 114.149,75 | 1.0 | 32,96 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 113.430,82 | 1.0 | 34,09 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 109.643,99 | 1.0 | 41,94 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 108.524,90 | 1.0 | 27,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 87.116,02 | 0.0 | 24,72 |
| KRW | KRW CASH | Cash und/oder Derivate | 79.772,81 | 0.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 71.985,81 | 0.0 | 6,25 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 60.071,95 | 0.0 | 17,40 |
| INR | INR CASH | Cash und/oder Derivate | 40.618,76 | 0.0 | 1,06 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.795,03 | 0.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 13.301,84 | 0.0 | 0,01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.565,23 | 0.0 | 6,60 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.254,95 | 0.0 | 1,51 |
| MXN | MXN CASH | Cash und/oder Derivate | 6.893,62 | 0.0 | 5,91 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.556,17 | 0.0 | 4,10 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.229,43 | 0.0 | 1,95 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.601,54 | 0.0 | 14,91 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.204,60 | 0.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 2.882,40 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.559,73 | 0.0 | 1,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.620,41 | 0.0 | 116,32 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.022,17 | 0.0 | 323,73 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.045,54 | 0.0 | 0,32 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.124,46 | 0.0 | 26,63 |
| TRY | TRY CASH | Cash und/oder Derivate | 386,93 | 0.0 | 2,06 |
| 251270 | NETMARBLE | Kommunikation | 324,92 | 0.0 | 27,08 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 345,46 | 0.0 | 0,23 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 222,57 | 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 | 4,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,61 | 0.0 | 135,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 40,40 | 0.0 | 26,98 |
| 030200 | KT | Kommunikation | 40,95 | 0.0 | 40,95 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,36 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 10,28 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.756,60 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.158,80 |
| USD | USD/THB | Cash und/oder Derivate | -545,58 | 0.0 | 0,03 |
| USD | USD CASH | Cash und/oder Derivate | -131.051,47 | -1.0 | 100,00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -300.000,00 | -2.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -370.261,16 | -2.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -515.311,58 | -3.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.170.707,85 | -7.0 | 100,00 |
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