Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 555 securities.
Note: The data shown here is as of date Sept. 18, 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 | 167.369.067,30 | 966.0 | 77,45 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 153.782.700,00 | 888.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 139.342.125,60 | 804.0 | 188,83 |
| 000660 | SK HYNIX | IT | 108.790.750,25 | 628.0 | 1.343,51 |
| 700 | TENCENT HOLDINGS | Kommunikation | 51.226.567,43 | 296.0 | 53,40 |
| 2454 | MEDIATEK | IT | 34.402.833,53 | 199.0 | 148,29 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 32.555.490,70 | 188.0 | 13,93 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.449.997,13 | 118.0 | 1,22 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 18.344.368,36 | 106.0 | 7,89 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 16.085.873,23 | 93.0 | 6,78 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 15.542.372,18 | 90.0 | 9,40 |
| 2308 | DELTA ELECTRONICS | IT | 15.185.517,51 | 88.0 | 54,62 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 15.165.367,97 | 88.0 | 20,09 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 15.163.000,00 | 88.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 13.155.935,46 | 76.0 | 2,50 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 12.544.892,52 | 72.0 | 12,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.427.913,26 | 72.0 | 0,96 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.553.382,32 | 67.0 | 17,57 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.704.663,26 | 56.0 | 0,76 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.027.249,11 | 52.0 | 4,91 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.638.075,39 | 50.0 | 99,80 |
| 402340 | SK SQUARE | Industrie | 8.580.790,04 | 50.0 | 780,64 |
| 3702 | WPG HOLDINGS | IT | 8.366.926,41 | 48.0 | 3,60 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.321.521,20 | 48.0 | 9,33 |
| PTT.R | PTT NON-VOTING DR | Energie | 8.025.820,27 | 46.0 | 1,27 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 7.962.970,80 | 46.0 | 2,20 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 7.947.747,07 | 46.0 | 6,53 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 7.873.784,10 | 45.0 | 13,65 |
| FSR | FIRSTRAND LTD | Finanzwesen | 7.837.054,02 | 45.0 | 5,76 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.497.328,90 | 43.0 | 1.004,20 |
| 1211 | BYD H | Zyklische Konsumgüter | 7.452.574,09 | 43.0 | 10,39 |
| 2222 | SAUDI ARABIAN OIL | Energie | 7.312.195,93 | 42.0 | 6,80 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 7.233.993,57 | 42.0 | 5,34 |
| 5274 | ASPEED TECHNOLOGY | IT | 7.166.375,44 | 41.0 | 607,32 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 6.981.772,45 | 40.0 | 8,20 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.832.640,21 | 39.0 | 126,54 |
| 2382 | QUANTA COMPUTER | IT | 6.695.316,80 | 39.0 | 10,80 |
| 7010 | SAUDI TELECOM | Kommunikation | 6.685.076,87 | 39.0 | 11,62 |
| GFI | GOLD FIELDS | Materialien | 6.576.381,04 | 38.0 | 42,24 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.458.748,86 | 37.0 | 13,38 |
| 2383 | ELITE MATERIAL | IT | 6.312.160,57 | 36.0 | 153,96 |
| INR | INR CASH | Cash und/oder Derivate | 6.302.607,34 | 36.0 | 1,04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 6.291.505,58 | 36.0 | 31,47 |
| 1560 | KINIK | Industrie | 6.206.060,61 | 36.0 | 28,21 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.183.896,10 | 36.0 | 17,57 |
| 2360 | CHROMA ATE INC | IT | 5.912.003,15 | 34.0 | 72,10 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.904.869,08 | 34.0 | 3,74 |
| 2345 | ACCTON TECHNOLOGY | IT | 5.898.622,59 | 34.0 | 58,40 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 5.868.240,85 | 34.0 | 30,89 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 5.792.948,76 | 33.0 | 10,69 |
| CPI | CAPITEC SHS | Finanzwesen | 5.722.704,38 | 33.0 | 273,50 |
| 1810 | XIAOMI | IT | 5.702.961,21 | 33.0 | 3,36 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.701.765,81 | 33.0 | 10,32 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.692.160,25 | 33.0 | 3,15 |
| 6196 | MARKETECH INTERNATIONAL | IT | 5.576.387,25 | 32.0 | 17,00 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.503.691,46 | 32.0 | 3,48 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 5.419.933,40 | 31.0 | 19,01 |
| 3017 | ASIA VITAL COMPONENTS | IT | 5.399.449,04 | 31.0 | 107,99 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.369.505,79 | 31.0 | 79,66 |
| 992 | LENOVO GROUP | IT | 5.335.421,75 | 31.0 | 4,79 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 5.316.424,63 | 31.0 | 9,14 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 5.311.780,19 | 31.0 | 11,07 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.137.994,74 | 30.0 | 14,42 |
| PZU | PZU SA | Finanzwesen | 5.111.589,83 | 30.0 | 19,03 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.066.031,58 | 29.0 | 5,88 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.030.898,65 | 29.0 | 4,45 |
| PKN | ORLEN | Energie | 5.016.168,14 | 29.0 | 39,69 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 4.994.446,00 | 29.0 | 3,49 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 4.975.206,61 | 29.0 | 16,53 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.878.016,53 | 28.0 | 7,49 |
| 857 | PETROCHINA H | Energie | 4.874.140,53 | 28.0 | 1,21 |
| OTP | OTP BANK | Finanzwesen | 4.783.173,86 | 28.0 | 145,09 |
| 3443 | GLOBAL UNICHIP | IT | 4.727.272,73 | 27.0 | 225,11 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 4.675.135,32 | 27.0 | 4,74 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 4.656.602,87 | 27.0 | 2,98 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.654.545,45 | 27.0 | 30,22 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.614.533,50 | 27.0 | 129,79 |
| 6223 | MPI CORP | IT | 4.565.131,84 | 26.0 | 182,61 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.390.989,37 | 25.0 | 2,86 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.218.318,02 | 24.0 | 0,36 |
| 036460 | KOREA GAS | Versorger | 3.994.200,91 | 23.0 | 25,50 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.988.861,20 | 23.0 | 12,31 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 3.988.933,49 | 23.0 | 2,19 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.972.135,17 | 23.0 | 27,10 |
| 2059 | KING SLIDE WORKS | IT | 3.933.884,30 | 23.0 | 393,39 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.925.698,88 | 23.0 | 4,92 |
| PBR A | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 3.856.688,50 | 22.0 | 18,82 |
| 2395 | ADVANTECH | IT | 3.845.100,35 | 22.0 | 21,72 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.765.139,71 | 22.0 | 0,63 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 3.756.017,05 | 22.0 | 0,80 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 3.749.138,13 | 22.0 | 10,53 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 3.710.653,04 | 21.0 | 12,79 |
| EUROB | EUROBANK SA | Finanzwesen | 3.682.323,64 | 21.0 | 5,35 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.633.627,55 | 21.0 | 264,07 |
| 2344 | WINBOND ELECTRONICS | IT | 3.622.495,08 | 21.0 | 5,65 |
| 3264 | ARDENTEC CORP | IT | 3.618.040,14 | 21.0 | 8,45 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.598.839,22 | 21.0 | 6,33 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 3.593.514,36 | 21.0 | 22,89 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.423.640,72 | 20.0 | 61,42 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 3.422.639,91 | 20.0 | 2,76 |
| SBLK | STAR BULK CARRIERS | Industrie | 3.404.910,88 | 20.0 | 32,48 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 3.403.982,70 | 20.0 | 78,90 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.402.399,17 | 20.0 | 12,78 |
| SIME | SIME DARBY | Industrie | 3.385.508,27 | 20.0 | 0,60 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.378.842,57 | 20.0 | 56,21 |
| 2327 | YAGEO | IT | 3.359.307,36 | 19.0 | 17,32 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.336.108,32 | 19.0 | 86,48 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.229.436,90 | 19.0 | 1,10 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 3.185.998,13 | 18.0 | 6,42 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.168.166,55 | 18.0 | 7,68 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.156.234,59 | 18.0 | 16,51 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 3.138.310,96 | 18.0 | 2,19 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.131.050,77 | 18.0 | 173,95 |
| 7769 | HONPRECISION INC | IT | 3.088.547,82 | 18.0 | 205,90 |
| 005490 | POSCO | Materialien | 3.065.018,09 | 18.0 | 233,69 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 3.026.210,15 | 17.0 | 17,00 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 3.019.503,98 | 17.0 | 61,71 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.018.797,04 | 17.0 | 2,03 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.977.575,50 | 17.0 | 195,70 |
| 1102 | ASIA CEMENT CORP | Materialien | 2.972.464,38 | 17.0 | 1,11 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 2.965.716,83 | 17.0 | 96,30 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.924.785,60 | 17.0 | 3,63 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 2.920.314,59 | 17.0 | 1,65 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.902.136,00 | 17.0 | 4.636,00 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 2.891.591,77 | 17.0 | 8,98 |
| 2455 | VISUAL PHOTONICS EPITAXY | IT | 2.888.311,69 | 17.0 | 17,50 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.867.721,37 | 17.0 | 8,88 |
| 3044 | TRIPOD TECHNOLOGY | IT | 2.837.685,95 | 16.0 | 16,31 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.820.853,60 | 16.0 | 4,14 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.804.176,24 | 16.0 | 88,19 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 2.803.809,52 | 16.0 | 30,48 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.800.740,41 | 16.0 | 5,75 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 2.768.377,31 | 16.0 | 1,93 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.765.577,07 | 16.0 | 11,83 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.757.566,92 | 16.0 | 253,94 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.737.783,75 | 16.0 | 3,16 |
| 035420 | NAVER | Kommunikation | 2.720.627,77 | 16.0 | 143,03 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.696.290,91 | 16.0 | 1,40 |
| INFY | INFOSYS | IT | 2.665.706,93 | 15.0 | 10,97 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.660.500,29 | 15.0 | 0,09 |
| 9999 | NETEASE | Kommunikation | 2.655.799,76 | 15.0 | 23,40 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.648.028,34 | 15.0 | 7,70 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.523.144,26 | 15.0 | 42,69 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.499.848,47 | 14.0 | 7,23 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.492.876,82 | 14.0 | 67,38 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 2.485.857,27 | 14.0 | 42,51 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.449.275,08 | 14.0 | 2,54 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.432.443,92 | 14.0 | 4,58 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.392.034,44 | 14.0 | 1.011,43 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 2.391.173,79 | 14.0 | 20,06 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.387.727,30 | 14.0 | 96,63 |
| 006400 | SAMSUNG SDI LTD | IT | 2.387.570,54 | 14.0 | 391,41 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 2.380.730,42 | 14.0 | 1,49 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.362.851,99 | 14.0 | 25,49 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.359.162,66 | 14.0 | 1,13 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.358.625,76 | 14.0 | 7,59 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 2.317.041,39 | 13.0 | 19,75 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.314.498,33 | 13.0 | 52,12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.300.625,81 | 13.0 | 244,18 |
| 6121 | SIMPLO TECHNOLOGY | IT | 2.245.667,06 | 13.0 | 11,70 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.245.097,96 | 13.0 | 143,54 |
| EMBJ3 | EMBRAER | Industrie | 2.238.235,95 | 13.0 | 18,81 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 2.231.209,02 | 13.0 | 3,16 |
| 3231 | WISTRON | IT | 2.207.760,72 | 13.0 | 5,87 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.184.162,11 | 13.0 | 24,61 |
| SAUD3 | BRADSAUDE | Gesundheitsversorgung | 2.178.523,21 | 13.0 | 2,81 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 2.172.195,82 | 13.0 | 19,78 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.170.334,23 | 13.0 | 11,90 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.166.928,99 | 13.0 | 0,57 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 2.147.603,06 | 12.0 | 2,00 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.137.192,50 | 12.0 | 1,01 |
| 3081 | LAND MARK CORP | IT | 2.121.747,34 | 12.0 | 90,67 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 2.095.301,06 | 12.0 | 8,88 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.089.057,44 | 12.0 | 50,35 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 2.082.396,08 | 12.0 | 187,60 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.073.960,64 | 12.0 | 0,24 |
| 6414 | ENNOCONN | IT | 2.064.069,26 | 12.0 | 11,73 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.040.929,46 | 12.0 | 7,64 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.022.362,90 | 12.0 | 205,11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.006.540,30 | 12.0 | 468,82 |
| 6415 | SILERGY | IT | 1.997.245,18 | 12.0 | 13,77 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.958.079,50 | 11.0 | 2,72 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 1.956.335,67 | 11.0 | 0,60 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.955.712,66 | 11.0 | 0,19 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.950.976,85 | 11.0 | 2,53 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.907.778,24 | 11.0 | 41,32 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.887.055,24 | 11.0 | 8,60 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.863.148,94 | 11.0 | 21,95 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 1.844.450,16 | 11.0 | 2,94 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 1.834.477,27 | 11.0 | 68,32 |
| 6669 | WIWYNN CORPORATION | IT | 1.808.683,19 | 10.0 | 67,38 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.801.223,41 | 10.0 | 274,20 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.766.863,44 | 10.0 | 38,41 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.763.439,88 | 10.0 | 27,74 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.761.437,51 | 10.0 | 7,58 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 1.760.006,60 | 10.0 | 1,46 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 1.743.851,99 | 10.0 | 45,06 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.738.109,34 | 10.0 | 3,69 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.716.424,29 | 10.0 | 7,62 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.699.012,15 | 10.0 | 13,96 |
| KEI | KEI INDUSTRIES LTD | Industrie | 1.664.310,08 | 10.0 | 48,50 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.655.632,81 | 10.0 | 19,54 |
| VITROX | VITROX CORPORATION | IT | 1.642.817,59 | 9.0 | 2,40 |
| 6239 | POWERTECH TECHNOLOGY | IT | 1.636.269,19 | 9.0 | 8,94 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.635.704,31 | 9.0 | 213,79 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.620.779,22 | 9.0 | 202,60 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.602.195,80 | 9.0 | 47,30 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.587.737,13 | 9.0 | 4,04 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.583.013,97 | 9.0 | 1,42 |
| 3227 | PIXART IMAGING | IT | 1.569.397,87 | 9.0 | 5,86 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.516.163,36 | 9.0 | 14,72 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.514.805,19 | 9.0 | 22,95 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.510.995,67 | 9.0 | 2,15 |
| MISC | MISC | Industrie | 1.508.471,15 | 9.0 | 1,95 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 1.508.097,91 | 9.0 | 3,41 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 1.489.462,19 | 9.0 | 43,83 |
| 9969 | INNOCARE PHARMA | Gesundheitsversorgung | 1.482.913,93 | 9.0 | 1,87 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 1.446.147,65 | 8.0 | 45,82 |
| 9888 | BAIDU | Kommunikation | 1.435.283,47 | 8.0 | 11,11 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.433.998,81 | 8.0 | 1,14 |
| 034730 | SK INC | Industrie | 1.415.138,91 | 8.0 | 394,30 |
| 051910 | LG CHEM LTD | Materialien | 1.414.779,34 | 8.0 | 193,17 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.409.438,94 | 8.0 | 153,02 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.393.479,09 | 8.0 | 71,55 |
| 6285 | WISTRON NEWEB | IT | 1.389.531,68 | 8.0 | 7,16 |
| 2423 | KE HOLDINGS | Immobilien | 1.386.870,24 | 8.0 | 5,49 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.376.825,06 | 8.0 | 26,12 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.355.900,01 | 8.0 | 524,53 |
| 2351 | SDI | IT | 1.353.388,43 | 8.0 | 7,60 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.335.870,35 | 8.0 | 332,80 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.327.233,90 | 8.0 | 138,25 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.319.046,23 | 8.0 | 20,00 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.310.405,70 | 8.0 | 0,21 |
| 011070 | LG INNOTEK LTD | IT | 1.307.868,62 | 8.0 | 384,89 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.307.584,58 | 8.0 | 8,28 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.298.774,26 | 7.0 | 13,03 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 1.276.233,19 | 7.0 | 10,39 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.272.618,24 | 7.0 | 43,44 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.265.901,97 | 7.0 | 8,27 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 1.261.140,29 | 7.0 | 6,06 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 1.247.079,70 | 7.0 | 10,85 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR | Industrie | 1.233.850,52 | 7.0 | 75,07 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energie | 1.232.213,36 | 7.0 | 4,86 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 1.227.688,95 | 7.0 | 64,62 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.209.475,93 | 7.0 | 4,40 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.158.483,80 | 7.0 | 4,22 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.154.050,56 | 7.0 | 4,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.142.872,45 | 7.0 | 0,07 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 1.140.652,85 | 7.0 | 12,05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.126.359,70 | 7.0 | 5,42 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.112.069,89 | 6.0 | 37,15 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.098.557,95 | 6.0 | 1,07 |
| 3036 | WT MICROELECTRONICS | IT | 1.093.412,04 | 6.0 | 6,47 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 1.077.279,84 | 6.0 | 53,03 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.067.510,95 | 6.0 | 11,79 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 1.062.876,85 | 6.0 | 196,68 |
| 2618 | EVA AIRWAYS | Industrie | 1.062.070,05 | 6.0 | 1,31 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 1.041.416,77 | 6.0 | 2,33 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.028.531,36 | 6.0 | 67,72 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.027.126,48 | 6.0 | 10,96 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.015.096,42 | 6.0 | 2,96 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.011.226,73 | 6.0 | 5,51 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.007.833,89 | 6.0 | 263,35 |
| DAC | DANAOS | Industrie | 994.864,68 | 6.0 | 161,19 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 992.639,12 | 6.0 | 1,61 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 989.196,16 | 6.0 | 7,96 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 982.239,37 | 6.0 | 1,19 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 979.202,61 | 6.0 | 0,94 |
| 3665 | BIZLINK HOLDING INC | Industrie | 974.104,68 | 6.0 | 69,58 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 957.531,11 | 6.0 | 1,04 |
| RRKABEL | R R KABEL LTD | Industrie | 949.978,95 | 5.0 | 25,56 |
| 145020 | HUGEL | Gesundheitsversorgung | 939.636,81 | 5.0 | 154,83 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 924.607,41 | 5.0 | 9,36 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 917.011,64 | 5.0 | 27,26 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 913.599,62 | 5.0 | 41,46 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 911.210,37 | 5.0 | 8,55 |
| MTN | MTN GROUP | Kommunikation | 907.935,13 | 5.0 | 12,01 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 902.467,93 | 5.0 | 1,43 |
| PHP | PHP CASH | Cash und/oder Derivate | 898.209,91 | 5.0 | 1,59 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 896.532,07 | 5.0 | 166,12 |
| DSY | DISCOVERY | Finanzwesen | 894.108,86 | 5.0 | 16,25 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 891.617,47 | 5.0 | 111,45 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 885.761,83 | 5.0 | 2.108,96 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 884.818,48 | 5.0 | 350,84 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 880.636,67 | 5.0 | 15,05 |
| 2324 | COMPAL ELECTRONICS | IT | 875.957,50 | 5.0 | 1,19 |
| GGBR4 | GERDAU PREF SA | Materialien | 870.662,70 | 5.0 | 4,91 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 870.111,70 | 5.0 | 1,20 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 850.876,98 | 5.0 | 1,85 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 847.971,41 | 5.0 | 3,96 |
| 004370 | NONGSHIM LTD | Nichtzyklische Konsumgüter | 847.466,36 | 5.0 | 283,24 |
| SM | SM INVESTMENTS | Industrie | 842.901,69 | 5.0 | 8,01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 838.204,12 | 5.0 | 3,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 836.130,17 | 5.0 | 19,37 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 828.930,28 | 5.0 | 1,96 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 819.519,87 | 5.0 | 43,13 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 815.331,16 | 5.0 | 15,82 |
| 3008 | LARGAN PRECISION LTD | IT | 809.759,94 | 5.0 | 202,44 |
| 6213 | ITEQ CORP | IT | 794.962,61 | 5.0 | 15,90 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 791.020,76 | 5.0 | 0,09 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 777.029,52 | 4.0 | 1,24 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energie | 772.686,22 | 4.0 | 0,43 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 768.372,40 | 4.0 | 102,45 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 763.995,44 | 4.0 | 4,29 |
| 3042 | TXC | IT | 755.135,77 | 4.0 | 5,81 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 744.115,69 | 4.0 | 1,02 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 733.328,33 | 4.0 | 1,95 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 730.149,30 | 4.0 | 2,82 |
| WEGE3 | WEG | Industrie | 727.745,70 | 4.0 | 10,01 |
| PBBANK | PUBLIC BANK | Finanzwesen | 726.339,58 | 4.0 | 1,17 |
| 039490 | KIWOOM SECURITIES | Finanzwesen | 725.853,71 | 4.0 | 189,91 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 721.006,82 | 4.0 | 3,59 |
| TRY | TRY CASH | Cash und/oder Derivate | 714.640,96 | 4.0 | 2,05 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 709.641,87 | 4.0 | 2,03 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 704.829,02 | 4.0 | 12,60 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 701.794,04 | 4.0 | 5,04 |
| 078930 | GS HOLDINGS | Industrie | 699.205,25 | 4.0 | 82,40 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 687.992,00 | 4.0 | 66,41 |
| 002594 | BYD A | Zyklische Konsumgüter | 670.530,30 | 4.0 | 12,58 |
| 036570 | NC | Kommunikation | 669.701,20 | 4.0 | 151,21 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 663.995,29 | 4.0 | 22,43 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 657.541,17 | 4.0 | 36,02 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | IT | 652.345,97 | 4.0 | 3,43 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 647.777,99 | 4.0 | 8,54 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 638.133,21 | 4.0 | 196,71 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 635.979,25 | 4.0 | 1,25 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 635.133,83 | 4.0 | 23,88 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 608.109,30 | 4.0 | 2,40 |
| 4966 | PARADE TECHNOLOGIES | IT | 608.012,59 | 4.0 | 17,88 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 598.189,69 | 3.0 | 15,74 |
| TINS | TIMAH (PERSERO) | Materialien | 586.793,06 | 3.0 | 0,27 |
| REDINGTON | REDINGTON LTD | IT | 586.196,45 | 3.0 | 4,17 |
| 2618 | JD LOGISTICS INC | Industrie | 580.447,21 | 3.0 | 1,33 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 567.296,43 | 3.0 | 0,71 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 566.706,02 | 3.0 | 35,42 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 562.825,96 | 3.0 | 2,17 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 559.948,96 | 3.0 | 1,75 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 559.492,31 | 3.0 | 8,07 |
| 000150 | DOOSAN CORP | Industrie | 559.034,87 | 3.0 | 1.046,88 |
| 028050 | SAMSUNG E&A LTD | Industrie | 557.312,83 | 3.0 | 37,48 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 555.641,09 | 3.0 | 40,71 |
| 064350 | HYUNDAI-ROTEM | Industrie | 552.765,52 | 3.0 | 88,63 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 549.221,17 | 3.0 | 1,75 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 548.945,30 | 3.0 | 10,62 |
| CLP | CLP CASH | Cash und/oder Derivate | 548.382,24 | 3.0 | 0,10 |
| XTB | XTB | Finanzwesen | 541.762,56 | 3.0 | 39,48 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 536.269,46 | 3.0 | 13,08 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 525.629,65 | 3.0 | 2,65 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 521.570,90 | 3.0 | 1,03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 512.440,48 | 3.0 | 1,11 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 509.773,68 | 3.0 | 89,59 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 504.179,46 | 3.0 | 3,21 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 497.780,31 | 3.0 | 31,83 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 491.753,41 | 3.0 | 5,17 |
| 601857 | PETROCHINA A | Energie | 487.897,39 | 3.0 | 1,58 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 487.355,38 | 3.0 | 4,79 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 474.270,81 | 3.0 | 2,61 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 464.693,67 | 3.0 | 25,57 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 459.848,23 | 3.0 | 4,75 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 459.003,87 | 3.0 | 0,98 |
| 6809 | MONTAGE TECHNOLOGY CLASS H | IT | 454.447,55 | 3.0 | 36,07 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 447.855,18 | 3.0 | 89,57 |
| 042660 | HANWHA OCEAN LTD | Industrie | 444.428,45 | 3.0 | 59,98 |
| TECHM | TECH MAHINDRA | IT | 434.181,05 | 3.0 | 16,03 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 430.132,01 | 2.0 | 11,81 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 430.248,40 | 2.0 | 1,82 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 428.096,45 | 2.0 | 7,38 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 425.578,45 | 2.0 | 3,42 |
| 035720 | KAKAO | Kommunikation | 424.411,63 | 2.0 | 24,27 |
| IMP | IMPALA PLATINUM | Materialien | 423.403,22 | 2.0 | 14,13 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 423.137,17 | 2.0 | 21,48 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 420.144,16 | 2.0 | 2,61 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 410.956,32 | 2.0 | 7,21 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 398.888,07 | 2.0 | 1,35 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 397.971,93 | 2.0 | 23,41 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 392.008,60 | 2.0 | 1,61 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 386.106,93 | 2.0 | 58,21 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 385.926,80 | 2.0 | 2,86 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 383.462,79 | 2.0 | 29,27 |
| 042700 | HANMI SEMICONDUCTOR | IT | 382.121,26 | 2.0 | 170,74 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 375.475,57 | 2.0 | 6,55 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 375.056,24 | 2.0 | 0,70 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 370.256,61 | 2.0 | 0,69 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 370.158,26 | 2.0 | 0,77 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 369.435,23 | 2.0 | 52,97 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 367.226,37 | 2.0 | 32,69 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 365.678,75 | 2.0 | 0,40 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 364.953,33 | 2.0 | 57,93 |
| LTM | LATAM AIRLINES GROUP | Industrie | 362.180,76 | 2.0 | 0,03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 358.850,61 | 2.0 | 3,97 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 356.057,77 | 2.0 | 10,29 |
| 002352 | S.F. HOLDING LTD A | Industrie | 352.312,14 | 2.0 | 4,59 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 351.711,54 | 2.0 | 2,15 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 349.950,38 | 2.0 | 10,45 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 350.030,91 | 2.0 | 23,34 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 344.279,54 | 2.0 | 57,38 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 343.321,96 | 2.0 | 50,05 |
| 000338 | WEICHAI POWER LTD A | Industrie | 342.155,37 | 2.0 | 4,06 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 341.351,82 | 2.0 | 2,13 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 339.474,25 | 2.0 | 3,09 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 338.994,74 | 2.0 | 42,48 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 338.920,15 | 2.0 | 2,74 |
| SOL | SASOL | Materialien | 333.907,19 | 2.0 | 13,71 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 329.664,69 | 2.0 | 1,59 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 327.053,15 | 2.0 | 124,07 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 322.467,71 | 2.0 | 19,54 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 318.503,65 | 2.0 | 2,67 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 317.330,20 | 2.0 | 131,89 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 310.444,71 | 2.0 | 7,57 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Finanzwesen | 301.887,38 | 2.0 | 80,14 |
| 039030 | EO TECHNICS LTD | IT | 298.899,22 | 2.0 | 328,10 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 287.672,72 | 2.0 | 30,22 |
| 095340 | ISC TECHNOLOGY LTD | IT | 286.957,53 | 2.0 | 134,79 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 284.826,48 | 2.0 | 0,88 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 284.654,27 | 2.0 | 3,69 |
| NRP | NEPI ROCKCASTLE | Immobilien | 283.176,77 | 2.0 | 8,82 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 282.330,86 | 2.0 | 273,84 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES | Industrie | 280.864,26 | 2.0 | 7,38 |
| 4142 | RIYADH CABLES | Industrie | 280.327,05 | 2.0 | 28,88 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 277.725,10 | 2.0 | 2,63 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 272.775,59 | 2.0 | 2,62 |
| KWD | KWD CASH | Cash und/oder Derivate | 266.819,53 | 2.0 | 324,15 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 264.177,47 | 2.0 | 13,76 |
| PEO | BANK PEKAO SA | Finanzwesen | 259.573,90 | 1.0 | 70,81 |
| 2337 | MACRONIX INTERNATIONAL | IT | 251.428,57 | 1.0 | 3,81 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 250.874,13 | 1.0 | 3,59 |
| 267 | CITIC LTD | Industrie | 245.960,91 | 1.0 | 1,66 |
| 300433 | LENS TECHNOLOGY A | IT | 242.320,87 | 1.0 | 5,00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 242.146,26 | 1.0 | 1,33 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 240.984,16 | 1.0 | 2,44 |
| 3045 | TAIWAN MOBILE | Kommunikation | 238.142,46 | 1.0 | 3,90 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 235.866,56 | 1.0 | 3,52 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 235.477,21 | 1.0 | 1,32 |
| 688072 | PIOTECH INC A | IT | 234.040,05 | 1.0 | 107,46 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 234.063,83 | 1.0 | 18,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 233.748,34 | 1.0 | 12,74 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 231.205,28 | 1.0 | 1,40 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 229.596,55 | 1.0 | 41,74 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 224.235,67 | 1.0 | 3,34 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 222.658,65 | 1.0 | 0,40 |
| 600176 | CHINA JUSHI LTD A | Materialien | 221.708,86 | 1.0 | 6,72 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 218.823,45 | 1.0 | 3,29 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 217.290,98 | 1.0 | 13,41 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 216.852,83 | 1.0 | 33,88 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 206.639,95 | 1.0 | 8,68 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 206.450,31 | 1.0 | 4,62 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 205.321,34 | 1.0 | 0,88 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 204.767,98 | 1.0 | 5,64 |
| 2354 | FOXCONN TECHNOLOGY LTD | IT | 204.779,22 | 1.0 | 2,07 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 203.510,25 | 1.0 | 1,34 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 203.635,31 | 1.0 | 6,17 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 199.156,84 | 1.0 | 18,79 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Zyklische Konsumgüter | 194.571,02 | 1.0 | 7,58 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 188.909,78 | 1.0 | 0,80 |
| 000776 | GF SECURITIES A | Finanzwesen | 183.980,93 | 1.0 | 3,10 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 183.518,01 | 1.0 | 1,92 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 183.328,19 | 1.0 | 67,90 |
| 601766 | CRRC CORP LTD A | Industrie | 183.018,83 | 1.0 | 0,90 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 182.029,12 | 1.0 | 2,74 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 177.789,57 | 1.0 | 2,19 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 175.966,09 | 1.0 | 92,61 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Finanzwesen | 172.132,31 | 1.0 | 1,17 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 171.548,81 | 1.0 | 4,08 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 171.014,55 | 1.0 | 8,13 |
| 002001 | ZHEJIANG NHU A | Materialien | 170.466,58 | 1.0 | 3,93 |
| 600061 | SDIC CAPITAL LTD A | Finanzwesen | 169.952,62 | 1.0 | 0,93 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 166.841,27 | 1.0 | 7,62 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 166.842,02 | 1.0 | 1,94 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 166.004,22 | 1.0 | 2,56 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 162.811,69 | 1.0 | 10,37 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 162.144,17 | 1.0 | 3,52 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 158.704,21 | 1.0 | 13,12 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 154.019,95 | 1.0 | 5,50 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 154.025,73 | 1.0 | 39,31 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 145.306,45 | 1.0 | 26,62 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 143.682,48 | 1.0 | 57,66 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 143.219,13 | 1.0 | 12,63 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 140.092,38 | 1.0 | 9,22 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 139.968,21 | 1.0 | 29,16 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS A | IT | 129.444,33 | 1.0 | 51,78 |
| 131290 | TSE LTD | IT | 128.690,49 | 1.0 | 175,81 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 127.929,32 | 1.0 | 39,98 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 125.737,77 | 1.0 | 33,37 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 123.533,48 | 1.0 | 2,66 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY A | Industrie | 122.105,07 | 1.0 | 7,83 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 119.997,97 | 1.0 | 30,62 |
| THB | THB CASH | Cash und/oder Derivate | 118.388,45 | 1.0 | 3,00 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 116.180,24 | 1.0 | 34,92 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 116.292,47 | 1.0 | 1,11 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 114.207,80 | 1.0 | 43,69 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 112.081,93 | 1.0 | 32,37 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 111.430,92 | 1.0 | 15,07 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.366,72 | 0.0 | 17,20 |
| MXN | MXN CASH | Cash und/oder Derivate | 20.142,16 | 0.0 | 5,80 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.965,38 | 0.0 | 27,46 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.034,23 | 0.0 | 1,47 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.813,19 | 0.0 | 14,92 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 5.962,14 | 0.0 | 3,73 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.644,57 | 0.0 | 1,76 |
| PHP | PHP/USD | Cash und/oder Derivate | 1.648,88 | 0.0 | 1,00 |
| 251270 | NETMARBLE | Kommunikation | 300,82 | 0.0 | 25,07 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 335,56 | 0.0 | 0,22 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 214,27 | 0.0 | 0,04 |
| KWD | KWD/USD | Cash und/oder Derivate | 88,77 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 108,78 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,67 | 0.0 | 133,61 |
| 030200 | KT | Kommunikation | 38,34 | 0.0 | 38,34 |
| HKD | HKD/USD | Cash und/oder Derivate | -68,26 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -35,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -34,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -32,47 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -30,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -22,11 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 2,38 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 3,36 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 5,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 18,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 24,68 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 29,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 70,78 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 80,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 83,07 | 0.0 | 1,00 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.719,30 |
| ZVLZ6 | MSCI INDIA INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.131,60 |
| EUR | EUR/USD | Cash und/oder Derivate | -257,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -233,81 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -206,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -195,55 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -87,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -349,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -329,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -311,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -278,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -453,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -698,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.075,60 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1.001,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.300,38 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1.532,19 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.931,88 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3.125,57 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | -37.595,03 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | -166.799,73 | -1.0 | 0,31 |
| EUR | EUR CASH | Cash und/oder Derivate | -222.173,44 | -1.0 | 114,62 |
| PLN | PLN CASH | Cash und/oder Derivate | -273.206,10 | -2.0 | 26,26 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -610.000,00 | -4.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -742.140,42 | -4.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -943.241,78 | -5.0 | 6,13 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.535.665,37 | -9.0 | 24,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.725.953,51 | -10.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.873.218,48 | -11.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -2.303.958,56 | -13.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.486.653,98 | -20.0 | 100,00 |
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