Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 552 securities.
Note: The data shown here is as of date Sept. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 164.366.815,65 | 962.0 | 76,06 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 153.640.600,00 | 899.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 134.857.825,79 | 789.0 | 182,75 |
| 000660 | SK HYNIX | IT | 102.270.021,35 | 599.0 | 1.262,98 |
| 700 | TENCENT HOLDINGS | Kommunikation | 52.087.691,91 | 305.0 | 54,30 |
| 2454 | MEDIATEK | IT | 32.745.236,41 | 192.0 | 141,14 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 31.307.694,07 | 183.0 | 13,40 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.633.357,34 | 121.0 | 1,23 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 18.275.323,45 | 107.0 | 7,86 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 15.981.674,56 | 94.0 | 6,74 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 15.591.668,93 | 91.0 | 9,43 |
| 2308 | DELTA ELECTRONICS | IT | 14.692.386,11 | 86.0 | 52,85 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 14.650.000,00 | 86.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 14.539.951,38 | 85.0 | 19,26 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 13.160.201,33 | 77.0 | 2,50 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 12.958.763,46 | 76.0 | 12,63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.462.324,98 | 73.0 | 0,96 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.552.767,20 | 68.0 | 17,57 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.713.761,13 | 57.0 | 0,76 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.838.737,39 | 52.0 | 102,11 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.503.254,14 | 50.0 | 4,63 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.288.261,65 | 49.0 | 9,29 |
| 3702 | WPG HOLDINGS | IT | 8.080.639,85 | 47.0 | 3,48 |
| 402340 | SK SQUARE | Industrie | 8.019.350,78 | 47.0 | 729,56 |
| PTT.R | PTT NON-VOTING DR | Energie | 8.015.598,59 | 47.0 | 1,27 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 7.983.382,56 | 47.0 | 13,84 |
| USD | USD CASH | Cash und/oder Derivate | 7.969.893,48 | 47.0 | 100,00 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 7.964.082,01 | 47.0 | 6,54 |
| FSR | FIRSTRAND LTD | Finanzwesen | 7.891.939,65 | 46.0 | 5,80 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 7.819.671,04 | 46.0 | 2,16 |
| 1211 | BYD H | Zyklische Konsumgüter | 7.421.325,83 | 43.0 | 10,34 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 7.388.749,12 | 43.0 | 5,46 |
| 2222 | SAUDI ARABIAN OIL | Energie | 7.311.806,62 | 43.0 | 6,80 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.186.899,72 | 42.0 | 962,62 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 7.029.339,13 | 41.0 | 8,26 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 7.003.410,70 | 41.0 | 129,70 |
| GFI | GOLD FIELDS | Materialien | 6.764.277,29 | 40.0 | 43,45 |
| 5274 | ASPEED TECHNOLOGY | IT | 6.763.741,86 | 40.0 | 573,20 |
| 2382 | QUANTA COMPUTER | IT | 6.689.563,24 | 39.0 | 10,79 |
| 7010 | SAUDI TELECOM | Kommunikation | 6.684.720,95 | 39.0 | 11,62 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.459.407,44 | 38.0 | 13,38 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 6.325.762,75 | 37.0 | 31,65 |
| 2383 | ELITE MATERIAL | IT | 6.037.638,20 | 35.0 | 147,26 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.017.094,02 | 35.0 | 17,09 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 5.792.640,34 | 34.0 | 10,69 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.777.273,00 | 34.0 | 10,46 |
| CPI | CAPITEC SHS | Finanzwesen | 5.772.695,90 | 34.0 | 275,89 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.756.728,89 | 34.0 | 3,65 |
| 2345 | ACCTON TECHNOLOGY | IT | 5.702.187,72 | 33.0 | 56,46 |
| 1810 | XIAOMI | IT | 5.647.371,47 | 33.0 | 3,33 |
| 1560 | KINIK | Industrie | 5.623.774,80 | 33.0 | 25,56 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 5.601.819,18 | 33.0 | 29,48 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.557.406,10 | 33.0 | 3,51 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.527.767,31 | 32.0 | 82,00 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 5.474.488,75 | 32.0 | 11,41 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 5.459.944,54 | 32.0 | 19,15 |
| 2360 | CHROMA ATE INC | IT | 5.362.502,94 | 31.0 | 65,40 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 5.339.213,45 | 31.0 | 9,18 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.310.430,38 | 31.0 | 14,90 |
| 6196 | MARKETECH INTERNATIONAL | IT | 5.308.492,12 | 31.0 | 16,18 |
| PZU | PZU SA | Finanzwesen | 5.235.686,58 | 31.0 | 19,49 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.150.395,33 | 30.0 | 5,98 |
| PKN | ORLEN | Energie | 5.127.024,75 | 30.0 | 40,57 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 5.043.409,19 | 30.0 | 3,52 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.030.898,65 | 29.0 | 4,45 |
| 3017 | ASIA VITAL COMPONENTS | IT | 4.994.903,16 | 29.0 | 99,90 |
| 857 | PETROCHINA H | Energie | 4.910.593,77 | 29.0 | 1,22 |
| OTP | OTP BANK | Finanzwesen | 4.892.101,98 | 29.0 | 148,40 |
| 992 | LENOVO GROUP | IT | 4.873.079,99 | 29.0 | 4,37 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.818.819,10 | 28.0 | 7,40 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 4.712.318,95 | 28.0 | 3,02 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 4.688.486,05 | 27.0 | 4,75 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.639.529,48 | 27.0 | 130,50 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 4.607.166,94 | 27.0 | 15,31 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.579.063,75 | 27.0 | 29,73 |
| INR | INR CASH | Cash und/oder Derivate | 4.493.453,34 | 26.0 | 1,04 |
| 6223 | MPI CORP | IT | 4.312.710,73 | 25.0 | 172,51 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.311.832,51 | 25.0 | 2,81 |
| 3443 | GLOBAL UNICHIP | IT | 4.281.345,57 | 25.0 | 203,87 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.250.598,37 | 25.0 | 0,36 |
| 036460 | KOREA GAS | Versorger | 4.126.150,04 | 24.0 | 26,35 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 4.071.123,66 | 24.0 | 2,23 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.970.684,39 | 23.0 | 12,26 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.962.715,64 | 23.0 | 4,97 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.942.643,38 | 23.0 | 26,89 |
| PBR A | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 3.881.279,50 | 23.0 | 18,94 |
| 2059 | KING SLIDE WORKS | IT | 3.856.347,53 | 23.0 | 385,63 |
| 2395 | ADVANTECH | IT | 3.808.421,55 | 22.0 | 21,52 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.788.198,86 | 22.0 | 0,64 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 3.768.325,12 | 22.0 | 0,81 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 3.761.346,15 | 22.0 | 12,97 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 3.751.776,05 | 22.0 | 10,54 |
| EUROB | EUROBANK SA | Finanzwesen | 3.698.735,01 | 22.0 | 5,37 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.615.155,79 | 21.0 | 262,73 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.555.737,51 | 21.0 | 6,26 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 3.520.897,04 | 21.0 | 22,43 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.474.294,35 | 20.0 | 90,06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.445.442,19 | 20.0 | 57,32 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.445.174,39 | 20.0 | 61,81 |
| 2344 | WINBOND ELECTRONICS | IT | 3.417.862,46 | 20.0 | 5,33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.402.218,02 | 20.0 | 12,78 |
| SIME | SIME DARBY | Industrie | 3.384.927,06 | 20.0 | 0,60 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 3.353.505,39 | 20.0 | 77,73 |
| SBLK | STAR BULK CARRIERS | Industrie | 3.328.384,25 | 19.0 | 31,75 |
| 3264 | ARDENTEC CORP | IT | 3.282.239,47 | 19.0 | 7,67 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.261.446,47 | 19.0 | 1,11 |
| 2327 | YAGEO | IT | 3.218.881,83 | 19.0 | 16,59 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 3.211.244,41 | 19.0 | 2,59 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 3.170.502,13 | 19.0 | 6,39 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.156.066,55 | 18.0 | 16,50 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.154.224,14 | 18.0 | 7,65 |
| 005490 | POSCO | Materialien | 3.099.463,68 | 18.0 | 236,31 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 3.085.773,65 | 18.0 | 2,16 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.064.976,66 | 18.0 | 99,52 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 3.045.494,88 | 18.0 | 62,24 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.030.469,11 | 18.0 | 2,04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.023.288,64 | 18.0 | 167,96 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.983.813,65 | 17.0 | 196,11 |
| 1102 | ASIA CEMENT CORP | Materialien | 2.973.913,59 | 17.0 | 1,11 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.958.990,04 | 17.0 | 16,62 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.952.216,00 | 17.0 | 4.716,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.920.975,57 | 17.0 | 3,62 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 2.919.789,34 | 17.0 | 9,07 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 2.912.173,94 | 17.0 | 1,64 |
| 7769 | HONPRECISION INC | IT | 2.886.379,68 | 17.0 | 192,43 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.832.641,15 | 17.0 | 4,16 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.816.403,98 | 16.0 | 8,72 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.809.092,87 | 16.0 | 12,01 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.800.740,41 | 16.0 | 5,75 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.794.032,14 | 16.0 | 257,30 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.782.279,45 | 16.0 | 87,50 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.780.155,63 | 16.0 | 3,21 |
| 2455 | VISUAL PHOTONICS EPITAXY | IT | 2.763.585,04 | 16.0 | 16,75 |
| 3044 | TRIPOD TECHNOLOGY | IT | 2.739.684,78 | 16.0 | 15,75 |
| 035420 | NAVER | Kommunikation | 2.739.607,72 | 16.0 | 144,03 |
| INFY | INFOSYS | IT | 2.682.353,09 | 16.0 | 11,03 |
| 9999 | NETEASE | Kommunikation | 2.677.770,48 | 16.0 | 23,59 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.667.444,95 | 16.0 | 0,09 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.664.968,01 | 16.0 | 1,38 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 2.654.747,90 | 16.0 | 28,86 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.588.321,93 | 15.0 | 43,79 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 2.534.393,18 | 15.0 | 43,34 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 2.490.697,24 | 15.0 | 1,74 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.486.305,06 | 15.0 | 7,19 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.451.626,54 | 14.0 | 2,54 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.427.263,30 | 14.0 | 98,23 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.414.961,19 | 14.0 | 4,55 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.409.383,47 | 14.0 | 1,15 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.400.690,03 | 14.0 | 6,98 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.389.563,20 | 14.0 | 1.010,39 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 2.383.857,39 | 14.0 | 20,00 |
| 006400 | SAMSUNG SDI LTD | IT | 2.379.690,95 | 14.0 | 390,11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.376.554,84 | 14.0 | 252,23 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 2.359.247,24 | 14.0 | 1,48 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.355.621,82 | 14.0 | 7,58 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.339.461,99 | 14.0 | 25,24 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.286.207,17 | 13.0 | 61,79 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.269.056,53 | 13.0 | 51,09 |
| 6121 | SIMPLO TECHNOLOGY | IT | 2.252.270,05 | 13.0 | 11,73 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 2.245.570,33 | 13.0 | 19,14 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.240.331,42 | 13.0 | 143,23 |
| SAUD3 | BRADSAUDE | Gesundheitsversorgung | 2.212.001,81 | 13.0 | 2,86 |
| EMBJ3 | EMBRAER | Industrie | 2.206.331,85 | 13.0 | 18,54 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 2.202.709,44 | 13.0 | 20,06 |
| 3231 | WISTRON | IT | 2.199.451,11 | 13.0 | 5,85 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 2.182.809,58 | 13.0 | 3,09 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.171.736,97 | 13.0 | 24,47 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.164.747,34 | 13.0 | 0,57 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.163.092,55 | 13.0 | 11,86 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.160.007,62 | 13.0 | 1,02 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 2.124.550,55 | 12.0 | 1,98 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.117.179,82 | 12.0 | 0,25 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 2.102.219,09 | 12.0 | 8,91 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 2.097.461,29 | 12.0 | 188,96 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.083.966,36 | 12.0 | 7,80 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.063.098,47 | 12.0 | 482,03 |
| 6414 | ENNOCONN | IT | 2.050.780,21 | 12.0 | 11,65 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.001.758,77 | 12.0 | 203,02 |
| 3081 | LAND MARK CORP | IT | 1.996.330,28 | 12.0 | 85,31 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.993.802,19 | 12.0 | 48,06 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 1.975.388,27 | 12.0 | 0,60 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.950.177,12 | 11.0 | 2,53 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.943.944,17 | 11.0 | 2,70 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.937.221,21 | 11.0 | 22,83 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.927.982,36 | 11.0 | 41,76 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.920.038,78 | 11.0 | 0,18 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.883.444,25 | 11.0 | 8,59 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 1.869.544,72 | 11.0 | 2,98 |
| 6415 | SILERGY | IT | 1.869.207,25 | 11.0 | 12,89 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 1.839.265,78 | 11.0 | 68,49 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.811.449,35 | 11.0 | 275,76 |
| 6669 | WIWYNN CORPORATION | IT | 1.797.665,65 | 11.0 | 66,96 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.796.283,23 | 11.0 | 39,05 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 1.787.391,82 | 10.0 | 1,48 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 1.756.362,41 | 10.0 | 45,38 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.751.761,86 | 10.0 | 7,54 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.741.885,50 | 10.0 | 3,70 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.709.027,20 | 10.0 | 14,05 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.673.155,99 | 10.0 | 7,43 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.641.893,03 | 10.0 | 214,60 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.631.527,97 | 10.0 | 19,25 |
| KEI | KEI INDUSTRIES LTD | Industrie | 1.631.119,43 | 10.0 | 47,53 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.630.010,46 | 10.0 | 25,64 |
| VITROX | VITROX CORPORATION | IT | 1.599.081,73 | 9.0 | 2,34 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.597.348,85 | 9.0 | 1,44 |
| 6239 | POWERTECH TECHNOLOGY | IT | 1.575.582,22 | 9.0 | 8,61 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.559.847,81 | 9.0 | 3,97 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.546.371,13 | 9.0 | 45,65 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.535.638,67 | 9.0 | 191,95 |
| 3227 | PIXART IMAGING | IT | 1.534.070,41 | 9.0 | 5,72 |
| 9969 | INNOCARE PHARMA | Gesundheitsversorgung | 1.521.376,81 | 9.0 | 1,92 |
| MISC | MISC | Industrie | 1.518.992,44 | 9.0 | 1,97 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 1.510.315,85 | 9.0 | 3,41 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.500.823,34 | 9.0 | 22,74 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.497.705,35 | 9.0 | 2,13 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 1.497.282,90 | 9.0 | 44,06 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.446.738,00 | 8.0 | 14,05 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 1.446.070,65 | 8.0 | 45,81 |
| 9888 | BAIDU | Kommunikation | 1.437.899,03 | 8.0 | 11,13 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.421.297,15 | 8.0 | 1,13 |
| 051910 | LG CHEM LTD | Materialien | 1.420.643,43 | 8.0 | 193,97 |
| 034730 | SK INC | Industrie | 1.400.116,53 | 8.0 | 390,11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.397.116,47 | 8.0 | 71,74 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.385.004,02 | 8.0 | 26,27 |
| 6285 | WISTRON NEWEB | IT | 1.378.216,89 | 8.0 | 7,10 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.364.001,74 | 8.0 | 339,81 |
| 2423 | KE HOLDINGS | Immobilien | 1.358.679,01 | 8.0 | 5,38 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.350.591,97 | 8.0 | 20,48 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.346.666,67 | 8.0 | 146,20 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.340.234,46 | 8.0 | 8,49 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.332.117,40 | 8.0 | 515,33 |
| 2351 | SDI | IT | 1.328.754,02 | 8.0 | 7,46 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.313.826,23 | 8.0 | 0,21 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.307.346,65 | 8.0 | 13,12 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.282.863,53 | 8.0 | 133,63 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.271.884,72 | 7.0 | 8,31 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 1.265.865,78 | 7.0 | 10,31 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.265.880,16 | 7.0 | 43,21 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 1.260.689,04 | 7.0 | 6,06 |
| 011070 | LG INNOTEK LTD | IT | 1.246.904,79 | 7.0 | 366,95 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.234.799,80 | 7.0 | 4,49 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energie | 1.232.147,76 | 7.0 | 4,86 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 1.227.814,14 | 7.0 | 64,62 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR | Industrie | 1.225.303,80 | 7.0 | 74,55 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 1.216.021,58 | 7.0 | 10,58 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.165.565,40 | 7.0 | 4,24 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.155.514,20 | 7.0 | 4,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.143.327,39 | 7.0 | 0,07 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.121.967,54 | 7.0 | 37,48 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 1.104.437,69 | 6.0 | 11,66 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.102.600,80 | 6.0 | 1,07 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.090.498,40 | 6.0 | 71,80 |
| 3036 | WT MICROELECTRONICS | IT | 1.081.345,57 | 6.0 | 6,40 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 1.080.649,22 | 6.0 | 53,20 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.079.627,17 | 6.0 | 11,92 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.079.714,58 | 6.0 | 5,19 |
| 2618 | EVA AIRWAYS | Industrie | 1.065.675,53 | 6.0 | 1,32 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.052.054,83 | 6.0 | 11,22 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.023.024,22 | 6.0 | 5,58 |
| 145020 | HUGEL | Gesundheitsversorgung | 1.016.880,90 | 6.0 | 167,55 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.011.004,96 | 6.0 | 264,18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.004.384,85 | 6.0 | 1,63 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 1.002.700,76 | 6.0 | 185,55 |
| DAC | DANAOS | Industrie | 1.002.332,80 | 6.0 | 162,40 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 998.240,41 | 6.0 | 2,23 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 988.228,19 | 6.0 | 7,96 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 980.062,45 | 6.0 | 1,19 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 962.308,21 | 6.0 | 0,92 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 962.334,54 | 6.0 | 1,04 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 934.525,02 | 5.0 | 1,48 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 932.740,53 | 5.0 | 2,72 |
| RRKABEL | R R KABEL LTD | Industrie | 926.050,11 | 5.0 | 24,92 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 921.938,55 | 5.0 | 41,83 |
| MTN | MTN GROUP | Kommunikation | 920.342,94 | 5.0 | 12,18 |
| DSY | DISCOVERY | Finanzwesen | 914.769,72 | 5.0 | 16,63 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 914.287,17 | 5.0 | 27,18 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 910.635,83 | 5.0 | 15,56 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 902.830,13 | 5.0 | 9,14 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 901.783,12 | 5.0 | 8,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 898.567,85 | 5.0 | 1,59 |
| SM | SM INVESTMENTS | Industrie | 896.882,92 | 5.0 | 8,53 |
| GGBR4 | GERDAU PREF SA | Materialien | 893.457,49 | 5.0 | 5,04 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 891.426,12 | 5.0 | 353,46 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 890.235,35 | 5.0 | 164,95 |
| 3665 | BIZLINK HOLDING INC | Industrie | 882.615,86 | 5.0 | 63,04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 877.129,01 | 5.0 | 1,21 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 869.699,27 | 5.0 | 2.070,71 |
| 2324 | COMPAL ELECTRONICS | IT | 865.716,30 | 5.0 | 1,17 |
| 004370 | NONGSHIM LTD | Nichtzyklische Konsumgüter | 859.714,11 | 5.0 | 287,34 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 845.256,05 | 5.0 | 3,12 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 839.241,70 | 5.0 | 1,82 |
| BRL | BRL CASH | Cash und/oder Derivate | 836.884,09 | 5.0 | 19,39 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 835.325,28 | 5.0 | 3,90 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 826.785,85 | 5.0 | 103,35 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 816.361,92 | 5.0 | 15,84 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 811.721,14 | 5.0 | 1,91 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 793.085,55 | 5.0 | 0,09 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 786.638,44 | 5.0 | 41,40 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 780.998,98 | 5.0 | 1,24 |
| 6213 | ITEQ CORP | IT | 776.287,93 | 5.0 | 15,53 |
| 3008 | LARGAN PRECISION LTD | IT | 755.273,27 | 4.0 | 188,82 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 752.402,39 | 4.0 | 1,03 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energie | 749.964,04 | 4.0 | 0,41 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 744.407,16 | 4.0 | 99,25 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 739.332,11 | 4.0 | 4,15 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 732.394,37 | 4.0 | 1,95 |
| PBBANK | PUBLIC BANK | Finanzwesen | 727.787,27 | 4.0 | 1,17 |
| 3042 | TXC | IT | 727.828,75 | 4.0 | 5,60 |
| 039490 | KIWOOM SECURITIES | Finanzwesen | 727.525,78 | 4.0 | 190,35 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 720.980,42 | 4.0 | 2,78 |
| WEGE3 | WEG | Industrie | 720.045,70 | 4.0 | 9,90 |
| TRY | TRY CASH | Cash und/oder Derivate | 716.259,64 | 4.0 | 2,05 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 709.744,73 | 4.0 | 12,68 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 709.747,32 | 4.0 | 5,10 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 701.619,37 | 4.0 | 3,49 |
| 078930 | GS HOLDINGS | Industrie | 700.097,71 | 4.0 | 82,51 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 693.797,54 | 4.0 | 1,98 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 681.757,09 | 4.0 | 23,03 |
| 002594 | BYD A | Zyklische Konsumgüter | 675.451,30 | 4.0 | 12,67 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 655.654,35 | 4.0 | 63,29 |
| 036570 | NC | Kommunikation | 655.542,65 | 4.0 | 148,01 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 651.738,09 | 4.0 | 8,59 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 648.708,81 | 4.0 | 1,28 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 647.722,46 | 4.0 | 199,67 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 636.694,11 | 4.0 | 23,94 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 631.607,46 | 4.0 | 34,60 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | IT | 617.539,66 | 4.0 | 3,25 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 614.159,13 | 4.0 | 2,43 |
| 4966 | PARADE TECHNOLOGIES | IT | 592.927,15 | 3.0 | 17,44 |
| REDINGTON | REDINGTON LTD | IT | 586.211,40 | 3.0 | 4,17 |
| TINS | TIMAH (PERSERO) | Materialien | 580.452,65 | 3.0 | 0,26 |
| 2618 | JD LOGISTICS INC | Industrie | 576.625,26 | 3.0 | 1,33 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 568.147,35 | 3.0 | 0,71 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 566.851,14 | 3.0 | 2,19 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 561.373,79 | 3.0 | 14,77 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 555.306,04 | 3.0 | 1,73 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 553.044,98 | 3.0 | 1,76 |
| 064350 | HYUNDAI-ROTEM | Industrie | 552.082,73 | 3.0 | 88,52 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 551.174,22 | 3.0 | 40,38 |
| 028050 | SAMSUNG E&A LTD | Industrie | 550.000,43 | 3.0 | 36,98 |
| CLP | CLP CASH | Cash und/oder Derivate | 549.813,67 | 3.0 | 0,10 |
| 000150 | DOOSAN CORP | Industrie | 543.024,64 | 3.0 | 1.016,90 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 542.290,98 | 3.0 | 10,49 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 538.793,29 | 3.0 | 7,77 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 534.345,79 | 3.0 | 13,03 |
| XTB | XTB | Finanzwesen | 532.591,69 | 3.0 | 38,82 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 524.425,80 | 3.0 | 2,65 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 520.368,98 | 3.0 | 1,13 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 516.897,98 | 3.0 | 32,31 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 514.557,75 | 3.0 | 1,02 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 502.281,82 | 3.0 | 3,20 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 501.475,51 | 3.0 | 32,07 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 490.605,37 | 3.0 | 5,16 |
| 601857 | PETROCHINA A | Energie | 490.373,15 | 3.0 | 1,58 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 487.523,65 | 3.0 | 85,68 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 484.024,46 | 3.0 | 4,75 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 469.653,24 | 3.0 | 2,59 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 464.926,69 | 3.0 | 25,58 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 461.532,29 | 3.0 | 0,98 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 459.570,47 | 3.0 | 4,74 |
| 042660 | HANWHA OCEAN LTD | Industrie | 448.359,57 | 3.0 | 60,51 |
| TECHM | TECH MAHINDRA | IT | 440.667,76 | 3.0 | 16,27 |
| IMP | IMPALA PLATINUM | Materialien | 438.546,72 | 3.0 | 14,63 |
| 6809 | MONTAGE TECHNOLOGY CLASS H | IT | 429.761,72 | 3.0 | 34,11 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 429.051,60 | 3.0 | 21,78 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 426.125,70 | 2.0 | 11,70 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 425.395,38 | 2.0 | 1,80 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 424.998,04 | 2.0 | 85,00 |
| 035720 | KAKAO | Kommunikation | 423.947,82 | 2.0 | 24,25 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 422.445,56 | 2.0 | 3,39 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 415.571,51 | 2.0 | 2,58 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 411.354,25 | 2.0 | 7,09 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 398.576,97 | 2.0 | 60,09 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 398.207,61 | 2.0 | 1,35 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 397.554,06 | 2.0 | 23,39 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 395.395,97 | 2.0 | 1,63 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 381.086,80 | 2.0 | 2,82 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 378.112,30 | 2.0 | 28,86 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 376.808,80 | 2.0 | 0,70 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 374.547,17 | 2.0 | 6,57 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 371.665,83 | 2.0 | 0,69 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 369.437,58 | 2.0 | 6,45 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 368.500,82 | 2.0 | 0,77 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 367.206,81 | 2.0 | 32,69 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 365.716,03 | 2.0 | 0,40 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 365.373,49 | 2.0 | 52,38 |
| 042700 | HANMI SEMICONDUCTOR | IT | 365.265,44 | 2.0 | 163,21 |
| LTM | LATAM AIRLINES GROUP | Industrie | 363.126,16 | 2.0 | 0,03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 358.094,56 | 2.0 | 3,96 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 353.680,08 | 2.0 | 10,22 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 352.928,23 | 2.0 | 2,16 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 352.552,05 | 2.0 | 23,50 |
| 002352 | S.F. HOLDING LTD A | Industrie | 351.756,15 | 2.0 | 4,59 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 347.538,25 | 2.0 | 55,16 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 346.155,15 | 2.0 | 50,46 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 345.392,24 | 2.0 | 10,31 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 344.780,87 | 2.0 | 0,39 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 343.337,81 | 2.0 | 57,22 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 343.425,97 | 2.0 | 2,15 |
| SOL | SASOL | Materialien | 342.955,51 | 2.0 | 14,08 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 339.597,31 | 2.0 | 3,09 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 338.563,08 | 2.0 | 1,63 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 335.019,69 | 2.0 | 2,70 |
| 000338 | WEICHAI POWER LTD A | Industrie | 334.665,17 | 2.0 | 3,97 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 330.446,98 | 2.0 | 41,41 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 323.203,13 | 2.0 | 134,33 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 321.513,94 | 2.0 | 2,70 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 319.273,69 | 2.0 | 121,12 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 315.013,42 | 2.0 | 19,09 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 311.848,19 | 2.0 | 7,61 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Finanzwesen | 311.229,54 | 2.0 | 82,62 |
| 039030 | EO TECHNICS LTD | IT | 304.952,41 | 2.0 | 334,74 |
| 095340 | ISC TECHNOLOGY LTD | IT | 289.537,22 | 2.0 | 136,00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 287.357,05 | 2.0 | 3,73 |
| NRP | NEPI ROCKCASTLE | Immobilien | 286.079,35 | 2.0 | 8,91 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES | Industrie | 283.431,33 | 2.0 | 7,45 |
| 4142 | RIYADH CABLES | Industrie | 280.312,13 | 2.0 | 28,88 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 276.480,24 | 2.0 | 0,86 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 275.858,75 | 2.0 | 28,98 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 274.419,76 | 2.0 | 266,17 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 272.803,40 | 2.0 | 2,62 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 272.350,19 | 2.0 | 2,57 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 267.711,86 | 2.0 | 13,94 |
| KWD | KWD CASH | Cash und/oder Derivate | 266.906,04 | 2.0 | 324,25 |
| PEO | BANK PEKAO SA | Finanzwesen | 262.871,91 | 2.0 | 71,71 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 249.158,84 | 1.0 | 3,56 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 244.934,72 | 1.0 | 2,48 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 243.894,85 | 1.0 | 1,34 |
| 267 | CITIC LTD | Industrie | 242.779,12 | 1.0 | 1,64 |
| 300433 | LENS TECHNOLOGY A | IT | 241.885,16 | 1.0 | 4,99 |
| 2337 | MACRONIX INTERNATIONAL | IT | 241.166,78 | 1.0 | 3,65 |
| 3045 | TAIWAN MOBILE | Kommunikation | 237.246,14 | 1.0 | 3,89 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 233.884,56 | 1.0 | 18,42 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 232.936,32 | 1.0 | 1,30 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 232.126,77 | 1.0 | 3,46 |
| 600176 | CHINA JUSHI LTD A | Materialien | 232.058,17 | 1.0 | 7,03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 226.370,17 | 1.0 | 1,37 |
| 688072 | PIOTECH INC A | IT | 225.433,56 | 1.0 | 103,50 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 219.138,70 | 1.0 | 39,84 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 219.165,10 | 1.0 | 13,53 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 218.988,81 | 1.0 | 3,26 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 217.699,48 | 1.0 | 3,27 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 212.760,63 | 1.0 | 33,24 |
| 2354 | FOXCONN TECHNOLOGY LTD | IT | 205.871,56 | 1.0 | 2,08 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 203.852,95 | 1.0 | 8,57 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 203.114,09 | 1.0 | 0,87 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 203.167,78 | 1.0 | 6,16 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 202.933,33 | 1.0 | 1,33 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 201.125,28 | 1.0 | 5,54 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 197.479,50 | 1.0 | 4,42 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Zyklische Konsumgüter | 194.571,02 | 1.0 | 7,58 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 191.922,45 | 1.0 | 18,11 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 190.566,74 | 1.0 | 0,80 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 188.065,77 | 1.0 | 69,65 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 184.548,99 | 1.0 | 1,93 |
| 601766 | CRRC CORP LTD A | Industrie | 181.384,04 | 1.0 | 0,89 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 179.146,31 | 1.0 | 2,70 |
| 000776 | GF SECURITIES A | Finanzwesen | 177.059,81 | 1.0 | 2,99 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 175.867,86 | 1.0 | 2,17 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 172.278,00 | 1.0 | 90,67 |
| 002001 | ZHEJIANG NHU A | Materialien | 170.946,16 | 1.0 | 3,94 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 170.383,50 | 1.0 | 8,10 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Finanzwesen | 169.168,53 | 1.0 | 1,15 |
| 600061 | SDIC CAPITAL LTD A | Finanzwesen | 168.759,43 | 1.0 | 0,92 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 168.563,76 | 1.0 | 4,01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 168.023,86 | 1.0 | 1,95 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 167.851,01 | 1.0 | 7,66 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 165.807,16 | 1.0 | 2,55 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 160.371,81 | 1.0 | 10,21 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 159.096,20 | 1.0 | 3,46 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 154.850,11 | 1.0 | 39,52 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 153.384,04 | 1.0 | 5,48 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 152.797,46 | 1.0 | 12,63 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 145.298,71 | 1.0 | 26,62 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 140.206,71 | 1.0 | 12,36 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 138.058,17 | 1.0 | 9,08 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 136.891,27 | 1.0 | 28,52 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 133.319,21 | 1.0 | 53,50 |
| 131290 | TSE LTD | IT | 131.655,63 | 1.0 | 179,86 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 127.417,75 | 1.0 | 39,82 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 126.291,46 | 1.0 | 2,72 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 125.347,11 | 1.0 | 33,27 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS A | IT | 124.940,34 | 1.0 | 49,98 |
| CNH | CNH CASH | Cash und/oder Derivate | 122.018,17 | 1.0 | 14,91 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY A | Industrie | 120.030,42 | 1.0 | 7,69 |
| THB | THB CASH | Cash und/oder Derivate | 118.237,67 | 1.0 | 3,00 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 117.626,25 | 1.0 | 1,12 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 114.618,33 | 1.0 | 29,25 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 110.591,78 | 1.0 | 14,96 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 110.115,48 | 1.0 | 42,13 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 109.609,89 | 1.0 | 32,95 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 107.784,26 | 1.0 | 31,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 104.117,85 | 1.0 | 12,75 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.363,56 | 0.0 | 17,20 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.965,38 | 0.0 | 27,46 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 6.979,87 | 0.0 | 1,45 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 5.920,36 | 0.0 | 3,70 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.545,71 | 0.0 | 1,73 |
| PLN | PLN/USD | Cash und/oder Derivate | 537,02 | 0.0 | 1,00 |
| 251270 | NETMARBLE | Kommunikation | 296,60 | 0.0 | 24,72 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 347,15 | 0.0 | 0,23 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 218,43 | 0.0 | 0,04 |
| INR | INR/USD | Cash und/oder Derivate | 102,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 156,75 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 169,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 184,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 212,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 217,10 | 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 | 4,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,67 | 0.0 | 133,53 |
| 030200 | KT | Kommunikation | 38,65 | 0.0 | 38,65 |
| INR | INR/USD | Cash und/oder Derivate | -79,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -61,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -57,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,39 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,33 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,74 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 1,84 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 3,58 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 10,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 38,52 | 0.0 | 1,00 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.716,20 |
| ZVLZ6 | MSCI INDIA INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.135,20 |
| INR | INR/USD | Cash und/oder Derivate | -227,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -188,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -122,16 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -276,00 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | -37.594,52 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | -167.978,18 | -1.0 | 0,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -222.638,64 | -1.0 | 114,86 |
| PLN | PLN CASH | Cash und/oder Derivate | -274.236,04 | -2.0 | 26,36 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -610.000,00 | -4.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | -702.197,01 | -4.0 | 5,82 |
| IDR | IDR CASH | Cash und/oder Derivate | -741.931,24 | -4.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -945.416,15 | -6.0 | 6,15 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.529.109,10 | -9.0 | 24,40 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.725.779,77 | -10.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.873.016,93 | -11.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -2.157.870,72 | -13.0 | 3,14 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -2.303.710,67 | -13.0 | 100,00 |
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