Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 595 securities.
Note: The data shown here is as of date Aug. 26, 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 | 160.496.847,65 | 949.0 | 75,28 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 150.586.200,00 | 891.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 133.939.494,89 | 792.0 | 185,45 |
| 000660 | SK HYNIX | IT | 97.310.317,86 | 576.0 | 1.210,81 |
| 700 | TENCENT HOLDINGS | Kommunikation | 54.565.255,94 | 323.0 | 56,39 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 32.786.745,34 | 194.0 | 14,57 |
| 2454 | MEDIATEK | IT | 26.945.516,14 | 159.0 | 117,15 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 19.139.079,70 | 113.0 | 7,62 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 16.732.029,98 | 99.0 | 7,20 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 16.527.751,42 | 98.0 | 8,03 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 16.483.304,10 | 97.0 | 1,17 |
| 2308 | DELTA ELECTRONICS | IT | 14.911.075,56 | 88.0 | 53,64 |
| 1120 | AL RAJHI BANK | Finanzwesen | 14.907.347,73 | 88.0 | 18,36 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.096.551,51 | 83.0 | 14,04 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.158.000,00 | 78.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 13.000.008,67 | 77.0 | 2,51 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 12.772.466,36 | 76.0 | 18,54 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 11.485.259,77 | 68.0 | 120,45 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.804.241,75 | 64.0 | 0,95 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.554.151,90 | 51.0 | 7,00 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.383.905,60 | 50.0 | 0,71 |
| 402340 | SK SQUARE | Industrie | 8.254.515,28 | 49.0 | 764,87 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 7.994.677,41 | 47.0 | 7,66 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 7.898.006,81 | 47.0 | 1,96 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.891.610,27 | 47.0 | 9,85 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 7.549.919,31 | 45.0 | 6,30 |
| 1211 | BYD H | Zyklische Konsumgüter | 7.440.237,28 | 44.0 | 11,94 |
| 7010 | SAUDI TELECOM | Kommunikation | 7.432.956,90 | 44.0 | 11,79 |
| GFI | GOLD FIELDS | Materialien | 7.352.831,98 | 43.0 | 48,00 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 7.155.557,64 | 42.0 | 15,14 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.037.890,91 | 42.0 | 3,92 |
| 2383 | ELITE MATERIAL | IT | 7.019.855,09 | 42.0 | 175,50 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.913.930,08 | 41.0 | 982,79 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.849.794,13 | 41.0 | 120,07 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.799.979,59 | 40.0 | 6,09 |
| 1810 | XIAOMI | IT | 6.763.329,36 | 40.0 | 3,54 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.597.816,88 | 39.0 | 17,41 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 6.494.258,03 | 38.0 | 5,34 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.468.263,43 | 38.0 | 14,42 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 6.216.712,15 | 37.0 | 34,35 |
| 3702 | WPG HOLDINGS | IT | 6.069.132,08 | 36.0 | 3,45 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.064.746,36 | 36.0 | 15,37 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.854.232,40 | 35.0 | 30,79 |
| 2345 | ACCTON TECHNOLOGY | IT | 5.794.360,28 | 34.0 | 63,67 |
| PTT.R | PTT NON-VOTING DR | Energie | 5.773.957,22 | 34.0 | 1,24 |
| PKN | ORLEN | Energie | 5.713.056,22 | 34.0 | 41,37 |
| 5274 | ASPEED TECHNOLOGY | IT | 5.699.946,67 | 34.0 | 483,05 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 5.670.748,36 | 34.0 | 11,23 |
| CPI | CAPITEC LTD | Finanzwesen | 5.627.526,91 | 33.0 | 291,36 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.612.450,48 | 33.0 | 76,85 |
| 2360 | CHROMA ATE INC | IT | 5.608.826,57 | 33.0 | 61,64 |
| 2382 | QUANTA COMPUTER | IT | 5.502.305,45 | 33.0 | 10,30 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 5.486.918,19 | 32.0 | 9,17 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 5.480.709,51 | 32.0 | 2,02 |
| 068270 | CELLTRION | Gesundheitsversorgung | 5.410.615,00 | 32.0 | 136,81 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.355.558,76 | 32.0 | 4,64 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 5.319.591,26 | 31.0 | 20,11 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.238.240,39 | 31.0 | 5,88 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.211.196,33 | 31.0 | 11,03 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 5.139.266,41 | 30.0 | 11,46 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.027.069,41 | 30.0 | 3,23 |
| 9999 | NETEASE | Kommunikation | 5.016.412,06 | 30.0 | 25,39 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.007.880,08 | 30.0 | 3,59 |
| 6196 | MARKETECH INTERNATIONAL | IT | 4.907.499,76 | 29.0 | 14,96 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.903.390,73 | 29.0 | 29,01 |
| 992 | LENOVO GROUP | IT | 4.880.063,79 | 29.0 | 3,93 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.762.662,89 | 28.0 | 13,80 |
| 1560 | KINIK | Industrie | 4.671.748,06 | 28.0 | 21,24 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 4.595.671,50 | 27.0 | 3,26 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 4.534.493,90 | 27.0 | 1,59 |
| 2059 | KING SLIDE WORKS | IT | 4.480.725,20 | 27.0 | 448,07 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.424.016,31 | 26.0 | 303,78 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 4.402.593,00 | 26.0 | 87,75 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 4.321.522,11 | 26.0 | 4,44 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 4.304.540,90 | 25.0 | 228,02 |
| 857 | PETROCHINA LTD H | Energie | 4.268.481,58 | 25.0 | 1,28 |
| 3017 | ASIA VITAL COMPONENTS | IT | 4.256.453,69 | 25.0 | 92,53 |
| OTP | OTP BANK | Finanzwesen | 4.238.348,57 | 25.0 | 150,28 |
| 2395 | ADVANTECH | IT | 4.224.146,04 | 25.0 | 21,02 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.201.630,72 | 25.0 | 0,36 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.100.245,57 | 24.0 | 28,47 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 4.054.441,08 | 24.0 | 12,77 |
| 6223 | MPI CORP | IT | 4.040.023,84 | 24.0 | 175,65 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 3.992.208,53 | 24.0 | 2,72 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.915.985,07 | 23.0 | 6,18 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.839.968,19 | 23.0 | 85,79 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 3.824.875,70 | 23.0 | 1,74 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.815.706,60 | 23.0 | 18,51 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.772.246,79 | 22.0 | 5,91 |
| 3443 | GLOBAL UNICHIP | IT | 3.668.956,43 | 22.0 | 174,71 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.540.948,59 | 21.0 | 94,38 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.535.104,45 | 21.0 | 2,42 |
| SIME | SIME DARBY | Industrie | 3.463.887,20 | 20.0 | 0,62 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.455.309,40 | 20.0 | 7,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.447.045,79 | 20.0 | 3,14 |
| 005490 | POSCO | Materialien | 3.436.068,84 | 20.0 | 239,56 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 3.411.749,95 | 20.0 | 22,90 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 3.389.097,08 | 20.0 | 2,97 |
| EUROB | EUROBANK SA | Finanzwesen | 3.370.127,81 | 20.0 | 5,35 |
| 7769 | HONPRECISION INC | IT | 3.311.376,68 | 20.0 | 194,79 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.288.969,06 | 19.0 | 8,27 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.247.388,73 | 19.0 | 16,00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.217.024,21 | 19.0 | 1,11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.193.468,77 | 19.0 | 58,23 |
| 6414 | ENNOCONN | IT | 3.139.048,34 | 19.0 | 12,36 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.135.421,42 | 19.0 | 20,41 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 3.129.228,28 | 19.0 | 2,93 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 3.125.058,81 | 18.0 | 2,57 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.098.160,00 | 18.0 | 4.680,00 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.096.883,61 | 18.0 | 2,00 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 3.016.554,30 | 18.0 | 47,92 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.998.902,17 | 18.0 | 9,28 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.991.925,53 | 18.0 | 1.143,70 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 2.966.265,09 | 18.0 | 19,39 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 2.941.752,14 | 17.0 | 10,01 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.930.020,24 | 17.0 | 12,36 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.925.305,50 | 17.0 | 219,70 |
| 2327 | YAGEO | IT | 2.917.850,76 | 17.0 | 17,06 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.870.536,30 | 17.0 | 74,12 |
| INFY | INFOSYS | IT | 2.867.784,13 | 17.0 | 11,99 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.852.482,86 | 17.0 | 26,05 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.839.708,37 | 17.0 | 10,53 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.834.764,08 | 17.0 | 97,34 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.830.919,65 | 17.0 | 264,82 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.799.922,16 | 17.0 | 3,06 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.745.459,68 | 16.0 | 16,34 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 2.741.805,46 | 16.0 | 10,84 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 2.736.941,48 | 16.0 | 6,66 |
| 3227 | PIXART IMAGING | IT | 2.726.137,83 | 16.0 | 6,09 |
| 035420 | NAVER | Kommunikation | 2.720.908,11 | 16.0 | 159,11 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.716.057,03 | 16.0 | 5,44 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.710.940,69 | 16.0 | 3,00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.694.030,20 | 16.0 | 2,80 |
| 036460 | KOREA GAS | Versorger | 2.691.736,05 | 16.0 | 26,55 |
| SBLK | STAR BULK CARRIERS | Industrie | 2.667.091,41 | 16.0 | 31,11 |
| 2344 | WINBOND ELECTRONICS | IT | 2.633.261,19 | 16.0 | 5,61 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.618.012,99 | 15.0 | 1,52 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.612.214,17 | 15.0 | 163,26 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.611.541,89 | 15.0 | 3,74 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.601.754,62 | 15.0 | 4,12 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.600.381,95 | 15.0 | 5,49 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.572.351,77 | 15.0 | 5,93 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.553.252,80 | 15.0 | 19,60 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.513.554,92 | 15.0 | 103,26 |
| 6121 | SIMPLO TECHNOLOGY | IT | 2.509.268,84 | 15.0 | 12,48 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.483.372,54 | 15.0 | 0,64 |
| XTB | XTB | Finanzwesen | 2.483.537,44 | 15.0 | 46,99 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.466.703,60 | 15.0 | 1,17 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.463.585,12 | 15.0 | 1,19 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.439.113,38 | 14.0 | 0,60 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.435.416,82 | 14.0 | 48,63 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.426.159,88 | 14.0 | 3,62 |
| 3044 | TRIPOD TECHNOLOGY | IT | 2.381.732,07 | 14.0 | 14,52 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.323.173,50 | 14.0 | 359,35 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 2.308.083,18 | 14.0 | 27,48 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.307.856,10 | 14.0 | 1,11 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.289.288,80 | 14.0 | 2,97 |
| PBBANK | PUBLIC BANK | Finanzwesen | 2.252.831,17 | 13.0 | 1,26 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.247.204,24 | 13.0 | 467,58 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.245.794,50 | 13.0 | 0,88 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 2.230.119,60 | 13.0 | 0,67 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.228.638,16 | 13.0 | 24,06 |
| 6669 | WIWYNN CORPORATION | IT | 2.222.013,11 | 13.0 | 202,00 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.176.625,15 | 13.0 | 47,81 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.172.619,69 | 13.0 | 261,57 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.172.436,97 | 13.0 | 7,73 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.170.174,75 | 13.0 | 56,08 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 2.154.537,74 | 13.0 | 194,10 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.150.969,24 | 13.0 | 6,62 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 2.135.594,32 | 13.0 | 45,39 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 2.114.116,20 | 13.0 | 48,87 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.110.975,57 | 12.0 | 144,68 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 2.107.219,90 | 12.0 | 1,49 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 2.098.630,45 | 12.0 | 2,15 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.091.455,91 | 12.0 | 79,22 |
| 006400 | SAMSUNG SDI LTD | IT | 2.045.141,25 | 12.0 | 374,50 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.004.498,02 | 12.0 | 0,24 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 1.995.627,23 | 12.0 | 205,65 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.989.342,86 | 12.0 | 63,79 |
| 3231 | WISTRON | IT | 1.937.235,34 | 11.0 | 5,60 |
| PZU | PZU SA | Finanzwesen | 1.908.868,36 | 11.0 | 19,57 |
| 3081 | LAND MARK CORP | IT | 1.894.043,47 | 11.0 | 92,85 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.889.719,07 | 11.0 | 0,10 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.884.069,41 | 11.0 | 24,58 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.863.839,88 | 11.0 | 44,09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.826.291,18 | 11.0 | 2,75 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.814.101,85 | 11.0 | 14,91 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.793.811,51 | 11.0 | 2,15 |
| 2618 | EVA AIRWAYS | Industrie | 1.769.750,01 | 10.0 | 1,32 |
| KEI | KEI INDUSTRIES LTD | Industrie | 1.735.827,49 | 10.0 | 58,56 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.727.119,43 | 10.0 | 8,39 |
| EMBJ3 | EMBRAER | Industrie | 1.718.578,73 | 10.0 | 18,71 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.716.486,00 | 10.0 | 7,62 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.708.458,62 | 10.0 | 1,01 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.700.385,81 | 10.0 | 65,40 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.679.355,51 | 10.0 | 4,13 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.673.060,12 | 10.0 | 2,00 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.672.211,91 | 10.0 | 376,37 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.668.243,79 | 10.0 | 20,06 |
| 051910 | LG CHEM LTD | Materialien | 1.665.467,40 | 10.0 | 189,78 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 1.664.951,76 | 10.0 | 0,09 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.617.048,76 | 10.0 | 48,52 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.615.047,09 | 10.0 | 49,47 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.610.999,20 | 10.0 | 1,20 |
| 3264 | ARDENTEC CORP | IT | 1.610.143,97 | 10.0 | 6,68 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.598.521,25 | 9.0 | 1,93 |
| 6239 | POWERTECH TECHNOLOGY | IT | 1.569.916,25 | 9.0 | 8,58 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.569.586,90 | 9.0 | 196,20 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.562.816,25 | 9.0 | 79,39 |
| MTN | MTN GROUP | Kommunikation | 1.533.971,68 | 9.0 | 11,82 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 1.516.630,23 | 9.0 | 6,87 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.510.440,37 | 9.0 | 11,63 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.495.531,81 | 9.0 | 1,08 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.494.516,72 | 9.0 | 60,90 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.490.199,33 | 9.0 | 3,00 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.480.976,13 | 9.0 | 2,23 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.474.840,55 | 9.0 | 1,75 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.474.106,83 | 9.0 | 11,89 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.464.876,04 | 9.0 | 8,68 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.463.175,56 | 9.0 | 6,23 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.453.112,03 | 9.0 | 8,59 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.450.639,45 | 9.0 | 14,08 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.435.416,08 | 8.0 | 2,74 |
| 034730 | SK INC | Industrie | 1.419.036,69 | 8.0 | 401,20 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.416.213,99 | 8.0 | 0,21 |
| 4142 | RIYADH CABLES | Industrie | 1.404.697,30 | 8.0 | 28,90 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.399.313,04 | 8.0 | 0,18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 1.395.311,75 | 8.0 | 0,80 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.390.267,38 | 8.0 | 7,49 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 1.373.283,94 | 8.0 | 46,32 |
| 003160 | D I CORP | IT | 1.356.621,93 | 8.0 | 17,97 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.352.488,09 | 8.0 | 13,79 |
| 6415 | SILERGY | IT | 1.345.393,81 | 8.0 | 14,16 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 1.341.313,35 | 8.0 | 0,51 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.340.635,94 | 8.0 | 3,31 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 1.327.398,94 | 8.0 | 10,98 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.323.599,60 | 8.0 | 335,17 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.320.903,42 | 8.0 | 518,82 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 1.314.788,46 | 8.0 | 1,22 |
| 002380 | KCC | Materialien | 1.280.575,82 | 8.0 | 327,60 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.280.105,21 | 8.0 | 71,22 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.278.556,27 | 8.0 | 141,00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.277.919,31 | 8.0 | 8,49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.264.511,14 | 7.0 | 36,08 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 1.263.049,20 | 7.0 | 100,00 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.233.763,27 | 7.0 | 2,61 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.220.185,88 | 7.0 | 23,52 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.215.239,67 | 7.0 | 1,08 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 1.215.028,27 | 7.0 | 1,25 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.208.913,23 | 7.0 | 125,93 |
| 9969 | INNOCARE PHARMA | Gesundheitsversorgung | 1.202.120,24 | 7.0 | 1,90 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.201.210,16 | 7.0 | 5,88 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.187.968,33 | 7.0 | 17,30 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.170.433,04 | 7.0 | 2,13 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.162.202,92 | 7.0 | 8,30 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 1.151.683,62 | 7.0 | 1,68 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.150.516,40 | 7.0 | 69,74 |
| 9888 | BAIDU CLASS A | Kommunikation | 1.144.952,96 | 7.0 | 11,45 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.136.697,43 | 7.0 | 4,20 |
| 035720 | KAKAO | Kommunikation | 1.130.729,44 | 7.0 | 26,01 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.110.402,74 | 7.0 | 1,61 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.095.807,37 | 6.0 | 4,03 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.082.210,81 | 6.0 | 3,85 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.074.354,97 | 6.0 | 0,44 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.055.591,68 | 6.0 | 16,06 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.050.858,28 | 6.0 | 21,25 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.050.126,40 | 6.0 | 11,79 |
| 6285 | WISTRON NEWEB | IT | 1.032.699,73 | 6.0 | 7,32 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.032.032,91 | 6.0 | 5,70 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.025.114,02 | 6.0 | 46,74 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.023.938,45 | 6.0 | 13,40 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 1.009.566,83 | 6.0 | 3,28 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 995.700,57 | 6.0 | 8,19 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 981.901,45 | 6.0 | 4,72 |
| 2324 | COMPAL ELECTRONICS | IT | 975.176,44 | 6.0 | 1,28 |
| BRL | BRL CASH | Cash und/oder Derivate | 972.032,19 | 6.0 | 19,42 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 963.896,99 | 6.0 | 68,85 |
| 074600 | WONIK QNC CORP | IT | 963.691,02 | 6.0 | 19,41 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 956.240,57 | 6.0 | 53,76 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 949.183,71 | 6.0 | 2,04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 948.745,54 | 6.0 | 252,19 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 946.643,05 | 6.0 | 178,17 |
| ECOPETROL | ECOPETROL SA | Energie | 944.949,39 | 6.0 | 0,85 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 939.305,54 | 6.0 | 2,16 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 928.166,14 | 5.0 | 11,40 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 921.836,01 | 5.0 | 31,88 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 908.392,07 | 5.0 | 12,83 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 908.166,95 | 5.0 | 4,42 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 891.096,82 | 5.0 | 15,50 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 890.000,00 | 5.0 | 100,00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 872.958,87 | 5.0 | 8,95 |
| MISC | MISC | Industrie | 851.314,29 | 5.0 | 2,12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 849.726,02 | 5.0 | 14,76 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 849.485,72 | 5.0 | 4,04 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 843.474,62 | 5.0 | 38,89 |
| 3661 | SG MICRO CORP CLASS H | IT | 838.717,91 | 5.0 | 12,43 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 835.849,42 | 5.0 | 1,18 |
| 145020 | HUGEL | Gesundheitsversorgung | 821.609,12 | 5.0 | 179,31 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 819.390,85 | 5.0 | 5,46 |
| 011070 | LG INNOTEK LTD | IT | 816.219,65 | 5.0 | 434,39 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 814.612,52 | 5.0 | 7,77 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 811.771,27 | 5.0 | 150,41 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 807.465,48 | 5.0 | 0,68 |
| GGBR4 | GERDAU PREF SA | Materialien | 798.641,33 | 5.0 | 4,36 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 794.768,04 | 5.0 | 7,72 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 792.658,01 | 5.0 | 0,69 |
| RRKABEL | R R KABEL LTD | Industrie | 788.243,46 | 5.0 | 29,36 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 782.900,64 | 5.0 | 15,44 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 781.917,50 | 5.0 | 104,26 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 778.520,12 | 5.0 | 45,80 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 766.337,75 | 5.0 | 1,47 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 759.717,01 | 4.0 | 2,85 |
| 039490 | KIWOOM SECURITIES | Finanzwesen | 748.228,16 | 4.0 | 199,16 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 734.645,95 | 4.0 | 1,02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 730.340,60 | 4.0 | 0,18 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 720.666,02 | 4.0 | 27,67 |
| 036570 | NC | Kommunikation | 708.518,24 | 4.0 | 162,36 |
| 002594 | BYD A | Zyklische Konsumgüter | 707.152,32 | 4.0 | 13,60 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 705.329,69 | 4.0 | 12,90 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 691.647,50 | 4.0 | 23,75 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 675.198,39 | 4.0 | 1,47 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 664.514,54 | 4.0 | 86,03 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 659.952,71 | 4.0 | 2,45 |
| 042660 | HANWHA OCEAN LTD | Industrie | 656.631,53 | 4.0 | 62,49 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 654.387,40 | 4.0 | 1,07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 652.730,51 | 4.0 | 6,53 |
| 3665 | BIZLINK HOLDING INC | Industrie | 650.857,88 | 4.0 | 65,09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 646.083,63 | 4.0 | 1.987,95 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 643.553,64 | 4.0 | 100,00 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 637.471,90 | 4.0 | 23,97 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 633.191,53 | 4.0 | 2,54 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 630.538,88 | 4.0 | 34,54 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 618.182,70 | 4.0 | 59,67 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 611.175,25 | 4.0 | 0,50 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 592.123,84 | 4.0 | 13,16 |
| 064350 | HYUNDAI-ROTEM | Industrie | 591.239,17 | 3.0 | 96,40 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 590.104,38 | 3.0 | 5,14 |
| 2423 | KE HOLDINGS | Immobilien | 585.006,03 | 3.0 | 5,83 |
| 4966 | PARADE TECHNOLOGIES | IT | 575.515,20 | 3.0 | 17,44 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 575.038,96 | 3.0 | 1,69 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 570.719,55 | 3.0 | 0,72 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 568.289,81 | 3.0 | 4,30 |
| 2351 | SDI | IT | 556.930,46 | 3.0 | 6,26 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 555.287,95 | 3.0 | 8,17 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 551.325,53 | 3.0 | 11,02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 546.679,57 | 3.0 | 10,85 |
| 039030 | EO TECHNICS LTD | IT | 545.531,26 | 3.0 | 289,71 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 544.297,49 | 3.0 | 1,73 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 540.506,99 | 3.0 | 3,86 |
| 3008 | LARGAN PRECISION LTD | IT | 538.251,62 | 3.0 | 179,42 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 524.312,95 | 3.0 | 1,06 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 524.390,82 | 3.0 | 2,68 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 508.762,69 | 3.0 | 6,82 |
| 601857 | PETROCHINA LTD A | Energie | 507.023,71 | 3.0 | 1,67 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 502.612,61 | 3.0 | 4,56 |
| PE&OLES* | INDUST PENOLES | Materialien | 501.841,70 | 3.0 | 55,42 |
| TINS | TIMAH (PERSERO) | Materialien | 500.217,39 | 3.0 | 0,23 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 497.604,42 | 3.0 | 26,63 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 490.516,36 | 3.0 | 2,74 |
| IMP | IMPALA PLATINUM | Materialien | 484.481,89 | 3.0 | 14,39 |
| 028050 | SAMSUNG E&A LTD | Industrie | 484.256,20 | 3.0 | 33,08 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 479.273,60 | 3.0 | 5,01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 470.927,79 | 3.0 | 4,69 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 468.574,15 | 3.0 | 5,00 |
| TECHM | TECH MAHINDRA | IT | 446.917,33 | 3.0 | 16,77 |
| 2337 | MACRONIX INTERNATIONAL | IT | 443.900,76 | 3.0 | 3,83 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 422.701,36 | 3.0 | 0,91 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 419.859,49 | 2.0 | 11,50 |
| 078930 | GS HOLDINGS | Industrie | 418.787,75 | 2.0 | 87,89 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 417.576,40 | 2.0 | 1,79 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 415.895,56 | 2.0 | 11,59 |
| 000150 | DOOSAN CORP | Industrie | 413.912,76 | 2.0 | 794,46 |
| OMU | OLD MUTUAL LIMITED | Finanzwesen | 392.082,04 | 2.0 | 0,80 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 391.280,27 | 2.0 | 1,35 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 387.526,23 | 2.0 | 6,92 |
| IQCD | INDUSTRIES QATAR | Industrie | 386.175,23 | 2.0 | 2,64 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 383.633,41 | 2.0 | 50,60 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 379.393,88 | 2.0 | 1,59 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 378.276,60 | 2.0 | 19,20 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 372.635,74 | 2.0 | 46,58 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 372.129,62 | 2.0 | 28,41 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 371.864,91 | 2.0 | 195,31 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 370.895,49 | 2.0 | 58,87 |
| 002352 | S.F. HOLDING LTD A | Industrie | 369.474,70 | 2.0 | 4,90 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 367.536,95 | 2.0 | 52,69 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 363.696,25 | 2.0 | 121,23 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 362.859,53 | 2.0 | 53,71 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 360.414,61 | 2.0 | 128,72 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 356.636,55 | 2.0 | 10,65 |
| 042700 | HANMI SEMICONDUCTOR | IT | 345.118,52 | 2.0 | 156,94 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 343.505,01 | 2.0 | 3,16 |
| WEGE3 | WEG | Industrie | 339.281,00 | 2.0 | 9,63 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 335.623,10 | 2.0 | 33,56 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 333.524,10 | 2.0 | 3,51 |
| 000338 | WEICHAI POWER LTD A | Industrie | 333.421,35 | 2.0 | 4,02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 332.847,08 | 2.0 | 2,82 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 325.613,67 | 2.0 | 103,40 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 309.717,03 | 2.0 | 4,09 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 309.396,27 | 2.0 | 1,08 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 305.392,60 | 2.0 | 38,27 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 293.928,20 | 2.0 | 22,69 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 292.234,41 | 2.0 | 0,87 |
| 425 | MINTH GROUP | Zyklische Konsumgüter | 289.745,18 | 2.0 | 3,58 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 287.909,97 | 2.0 | 15,00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 282.897,49 | 2.0 | 32,07 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 280.677,60 | 2.0 | 100,00 |
| 2449 | KING YUAN ELECTRONICS | IT | 276.453,06 | 2.0 | 7,51 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 275.448,35 | 2.0 | 28,94 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 274.701,18 | 2.0 | 2,63 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 271.018,29 | 2.0 | 0,85 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 268.638,08 | 2.0 | 2,72 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 267.942,42 | 2.0 | 3,91 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 267.955,22 | 2.0 | 16,24 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 267.284,09 | 2.0 | 17,43 |
| 300433 | LENS TECHNOLOGY A | IT | 266.277,67 | 2.0 | 5,64 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 261.990,17 | 2.0 | 12,17 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 255.638,15 | 2.0 | 2,05 |
| 095340 | ISC TECHNOLOGY LTD | IT | 249.288,88 | 1.0 | 119,28 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 243.691,69 | 1.0 | 2,58 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 242.747,20 | 1.0 | 1,00 |
| 881 | ZHONGSHENG GROUP HOLDINGS | Zyklische Konsumgüter | 241.377,77 | 1.0 | 0,57 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 238.626,99 | 1.0 | 1,73 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 238.332,71 | 1.0 | 231,17 |
| RENT3 | LOCALIZA RENT A CAR | Industrie | 236.775,69 | 1.0 | 6,92 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 234.078,68 | 1.0 | 24,13 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 233.913,16 | 1.0 | 5,35 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 233.389,80 | 1.0 | 36,47 |
| 086520 | ECOPRO LTD | Industrie | 229.868,17 | 1.0 | 61,48 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 227.276,76 | 1.0 | 3,46 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 226.906,42 | 1.0 | 2,77 |
| USD | USD CASH | Cash und/oder Derivate | 223.328,46 | 1.0 | 100,00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 223.073,19 | 1.0 | 21,04 |
| SOL | SASOL | Materialien | 219.755,15 | 1.0 | 11,60 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 218.311,85 | 1.0 | 36,39 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 218.167,19 | 1.0 | 18,93 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 217.451,66 | 1.0 | 6,20 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 216.055,58 | 1.0 | 17,01 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR | Materialien | 215.901,60 | 1.0 | 0,67 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 215.821,44 | 1.0 | 39,24 |
| 688072 | PIOTECH INC A | IT | 212.346,98 | 1.0 | 97,50 |
| SM | SM INVESTMENTS | Industrie | 212.438,78 | 1.0 | 9,28 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 212.038,52 | 1.0 | 5,30 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 210.852,47 | 1.0 | 13,02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 210.292,79 | 1.0 | 8,84 |
| 3714 | ENNOSTAR | IT | 209.378,63 | 1.0 | 1,87 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 206.875,90 | 1.0 | 2,44 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 205.358,51 | 1.0 | 2,06 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 205.285,42 | 1.0 | 0,80 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 200.188,72 | 1.0 | 7,34 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 197.383,04 | 1.0 | 16,31 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 196.140,28 | 1.0 | 5,94 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 195.817,42 | 1.0 | 0,67 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 193.603,70 | 1.0 | 0,74 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 189.502,39 | 1.0 | 1,27 |
| SAUD3 | BRADSAUDE | Gesundheitsversorgung | 188.799,16 | 1.0 | 2,70 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 184.709,52 | 1.0 | 2,80 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 183.436,24 | 1.0 | 2,82 |
| 601766 | CRRC CORP LTD A | Industrie | 182.948,30 | 1.0 | 0,91 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 176.948,24 | 1.0 | 1,45 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 176.461,05 | 1.0 | 5,21 |
| 000776 | GF SECURITIES A | Finanzwesen | 176.380,23 | 1.0 | 3,04 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 172.818,37 | 1.0 | 8,11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 168.018,26 | 1.0 | 1,23 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 167.009,72 | 1.0 | 2,09 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 164.465,55 | 1.0 | 3,95 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 163.946,35 | 1.0 | 3,67 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 162.992,51 | 1.0 | 7,44 |
| 601168 | WESTERN MINING LTD A | Materialien | 162.903,20 | 1.0 | 5,43 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 162.738,57 | 1.0 | 1,97 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 162.356,47 | 1.0 | 0,64 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 160.374,72 | 1.0 | 14,14 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 158.837,32 | 1.0 | 1,53 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 157.340,91 | 1.0 | 2,47 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 157.351,04 | 1.0 | 50,76 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 153.090,16 | 1.0 | 39,07 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 150.968,28 | 1.0 | 9,62 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 144.372,96 | 1.0 | 9,50 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 142.552,80 | 1.0 | 9,14 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 137.561,21 | 1.0 | 55,02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 131.664,90 | 1.0 | 34,94 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 128.615,98 | 1.0 | 12,73 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 125.744,34 | 1.0 | 50,46 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 123.291,70 | 1.0 | 17,37 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 123.318,50 | 1.0 | 1,19 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 119.548,09 | 1.0 | 24,91 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 117.435,09 | 1.0 | 33,91 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 117.496,11 | 1.0 | 15,89 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 113.764,50 | 1.0 | 43,52 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 113.374,91 | 1.0 | 35,43 |
| 002001 | ZHEJIANG NHU A | Materialien | 112.440,12 | 1.0 | 3,92 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 112.199,15 | 1.0 | 33,72 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 95.955,15 | 1.0 | 24,48 |
| MYR | MYR CASH | Cash und/oder Derivate | 86.756,60 | 1.0 | 24,74 |
| KIO | KUMBA IRON ORE LTD | Materialien | 73.382,20 | 0.0 | 15,14 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 61.517,08 | 0.0 | 26,63 |
| THB | THB CASH | Cash und/oder Derivate | 18.433,89 | 0.0 | 3,06 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.717,32 | 0.0 | 6,70 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.059,14 | 0.0 | 1,47 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.361,32 | 0.0 | 3,98 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.796,88 | 0.0 | 1,81 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.015,14 | 0.0 | 1,88 |
| 251270 | NETMARBLE | Kommunikation | 321,25 | 0.0 | 26,77 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 337,23 | 0.0 | 0,23 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 227,27 | 0.0 | 0,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,61 | 0.0 | 136,33 |
| 030200 | KT | Kommunikation | 38,24 | 0.0 | 38,24 |
| KWD | KWD/USD | Cash und/oder Derivate | -68,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -62,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,02 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -25,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,90 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -8,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,50 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,67 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,97 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 15,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 17,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 24,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 26,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 33,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 39,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 50,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 55,48 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 56,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 84,19 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.718,80 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.185,10 |
| TWD | TWD/USD | Cash und/oder Derivate | -305,77 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -4.743,49 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | -20.976,83 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | -25.696,25 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | -31.267,55 | 0.0 | 1,62 |
| TRY | TRY CASH | Cash und/oder Derivate | -33.072,68 | 0.0 | 2,08 |
| EUR | EUR CASH | Cash und/oder Derivate | -39.526,11 | 0.0 | 116,70 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -39.895,78 | 0.0 | 6,27 |
| AED | AED CASH | Cash und/oder Derivate | -48.858,55 | 0.0 | 27,23 |
| KWD | KWD CASH | Cash und/oder Derivate | -49.302,70 | 0.0 | 323,94 |
| CLP | CLP CASH | Cash und/oder Derivate | -51.890,20 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | -97.217,28 | -1.0 | 27,13 |
| CNH | CNH CASH | Cash und/oder Derivate | -132.002,77 | -1.0 | 14,89 |
| INR | INR CASH | Cash und/oder Derivate | -140.320,69 | -1.0 | 1,05 |
| MXN | MXN CASH | Cash und/oder Derivate | -141.069,45 | -1.0 | 5,90 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.180.569,78 | -7.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.429.369,17 | -8.0 | 0,07 |
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