Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 520 securities.
Note: The data shown here is as of date Sept. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 168.837.224,06 | 951.0 | 78,24 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 159.720.000,00 | 900.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 147.845.560,29 | 833.0 | 201,67 |
| 000660 | SK HYNIX | IT | 112.462.753,02 | 633.0 | 1.388,86 |
| 700 | TENCENT HOLDINGS | Kommunikation | 53.690.664,59 | 302.0 | 55,35 |
| 2454 | MEDIATEK | IT | 33.762.874,33 | 190.0 | 146,80 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 32.724.436,82 | 184.0 | 14,00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 19.303.660,79 | 109.0 | 9,49 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 18.604.161,05 | 105.0 | 8,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 18.396.091,38 | 104.0 | 1,23 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 16.097.622,95 | 91.0 | 7,07 |
| 2308 | DELTA ELECTRONICS | IT | 15.838.319,08 | 89.0 | 56,97 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.894.630,90 | 84.0 | 13,54 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 14.483.360,58 | 82.0 | 20,31 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.934.000,00 | 78.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 13.486.433,51 | 76.0 | 2,51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 11.990.561,94 | 68.0 | 0,96 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.575.201,60 | 65.0 | 17,60 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 10.629.309,97 | 60.0 | 8,15 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.253.008,74 | 58.0 | 11,58 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.597.029,32 | 54.0 | 0,75 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.458.267,86 | 53.0 | 109,27 |
| 402340 | SK SQUARE | Industrie | 9.345.165,56 | 53.0 | 851,57 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 9.070.629,89 | 51.0 | 2,21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.497.230,73 | 48.0 | 4,49 |
| FSR | FIRSTRAND LTD | Finanzwesen | 8.180.845,09 | 46.0 | 6,01 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 8.053.572,91 | 45.0 | 6,61 |
| 3702 | WPG HOLDINGS | IT | 7.955.025,15 | 45.0 | 3,33 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.843.951,06 | 44.0 | 1.050,62 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.716.850,41 | 43.0 | 9,92 |
| 2222 | SAUDI ARABIAN OIL | Energie | 7.452.291,68 | 42.0 | 6,93 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 7.434.450,00 | 42.0 | 15,00 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 7.307.436,15 | 41.0 | 5,40 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.223.434,88 | 41.0 | 15,59 |
| GFI | GOLD FIELDS | Materialien | 7.204.209,09 | 41.0 | 46,28 |
| 2383 | ELITE MATERIAL | IT | 7.165.188,14 | 40.0 | 170,60 |
| 5274 | ASPEED TECHNOLOGY | IT | 6.968.054,21 | 39.0 | 590,51 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.949.888,88 | 39.0 | 128,71 |
| CPI | CAPITEC SHS | Finanzwesen | 6.686.210,17 | 38.0 | 291,08 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 6.556.900,96 | 37.0 | 16,60 |
| 2360 | CHROMA ATE INC | IT | 6.299.493,76 | 35.0 | 74,11 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.179.420,79 | 35.0 | 13,56 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.066.557,69 | 34.0 | 17,23 |
| PKN | ORLEN | Energie | 6.045.029,63 | 34.0 | 43,08 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 5.988.288,13 | 34.0 | 31,52 |
| 1810 | XIAOMI | IT | 5.893.209,21 | 33.0 | 3,36 |
| PTT.R | PTT NON-VOTING DR | Energie | 5.865.248,80 | 33.0 | 1,28 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 5.861.878,50 | 33.0 | 19,44 |
| 2345 | ACCTON TECHNOLOGY | IT | 5.819.910,18 | 33.0 | 63,96 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 5.704.424,45 | 32.0 | 9,37 |
| 2382 | QUANTA COMPUTER | IT | 5.666.259,34 | 32.0 | 10,85 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.578.954,17 | 31.0 | 82,76 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 5.571.012,94 | 31.0 | 11,11 |
| 6196 | MARKETECH INTERNATIONAL | IT | 5.559.233,81 | 31.0 | 16,95 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.548.410,65 | 31.0 | 3,51 |
| 1211 | BYD H | Zyklische Konsumgüter | 5.544.330,59 | 31.0 | 10,43 |
| PZU | PZU SA | Finanzwesen | 5.431.125,04 | 31.0 | 20,21 |
| 2344 | WINBOND ELECTRONICS | IT | 5.378.509,20 | 30.0 | 5,81 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.368.516,18 | 30.0 | 3,17 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 5.320.559,25 | 30.0 | 2,11 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.260.705,14 | 30.0 | 4,65 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.249.685,20 | 30.0 | 31,95 |
| 992 | LENOVO GROUP | IT | 5.242.335,48 | 30.0 | 4,13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.165.716,02 | 29.0 | 10,76 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.112.730,48 | 29.0 | 5,94 |
| 1560 | KINIK | Industrie | 5.097.360,86 | 29.0 | 23,17 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.060.169,73 | 29.0 | 3,76 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 4.996.272,40 | 28.0 | 3,49 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.886.658,31 | 28.0 | 7,51 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.871.294,42 | 27.0 | 137,02 |
| 3017 | ASIA VITAL COMPONENTS | IT | 4.827.575,26 | 27.0 | 107,28 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 4.771.932,82 | 27.0 | 3,05 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.665.133,46 | 26.0 | 11,76 |
| OTP | OTP BANK | Finanzwesen | 4.623.193,66 | 26.0 | 145,26 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 4.603.514,74 | 26.0 | 4,67 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.493.764,78 | 25.0 | 2,81 |
| 857 | PETROCHINA LTD H | Energie | 4.493.000,84 | 25.0 | 1,33 |
| 6223 | MPI CORP | IT | 4.455.429,83 | 25.0 | 178,22 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.426.376,61 | 25.0 | 0,37 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.381.286,40 | 25.0 | 31,07 |
| PBR A | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 4.264.033,59 | 24.0 | 18,99 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 4.229.936,68 | 24.0 | 9,38 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.226.016,85 | 24.0 | 6,56 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.129.595,17 | 23.0 | 5,17 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 4.057.411,39 | 23.0 | 12,52 |
| 2395 | ADVANTECH | IT | 4.020.821,10 | 23.0 | 20,73 |
| 9999 | NETEASE | Kommunikation | 3.999.648,03 | 23.0 | 23,36 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.995.121,04 | 23.0 | 290,34 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.971.429,09 | 22.0 | 17,76 |
| 3443 | GLOBAL UNICHIP | IT | 3.949.185,09 | 22.0 | 188,06 |
| 2059 | KING SLIDE WORKS | IT | 3.935.695,81 | 22.0 | 393,57 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 3.901.515,09 | 22.0 | 13,45 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.899.786,40 | 22.0 | 26,60 |
| SBLK | STAR BULK CARRIERS | Industrie | 3.825.824,80 | 22.0 | 31,16 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.824.727,50 | 22.0 | 68,62 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.794.774,02 | 21.0 | 91,08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.775.036,09 | 21.0 | 8,20 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 3.714.471,62 | 21.0 | 22,38 |
| 7769 | HONPRECISION INC | IT | 3.625.918,46 | 20.0 | 213,29 |
| 3044 | TRIPOD TECHNOLOGY | IT | 3.521.876,44 | 20.0 | 16,16 |
| 2327 | YAGEO | IT | 3.478.964,66 | 20.0 | 17,93 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.407.880,30 | 19.0 | 8,94 |
| 036460 | KOREA GAS | Versorger | 3.372.890,90 | 19.0 | 27,05 |
| 8299 | PHISON ELECTRONICS CORP | IT | 3.308.841,03 | 19.0 | 66,18 |
| 005490 | POSCO | Materialien | 3.307.585,59 | 19.0 | 252,18 |
| 6121 | SIMPLO TECHNOLOGY | IT | 3.270.023,65 | 18.0 | 12,16 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 3.229.873,20 | 18.0 | 2,60 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.229.305,01 | 18.0 | 1,10 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 3.179.172,55 | 18.0 | 1,54 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.145.715,51 | 18.0 | 2,12 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.122.488,00 | 18.0 | 4.988,00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.107.930,11 | 18.0 | 182,82 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.104.934,76 | 17.0 | 1,96 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 3.092.341,54 | 17.0 | 6,23 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.088.211,92 | 17.0 | 100,27 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.055.325,33 | 17.0 | 281,36 |
| EUROB | EUROBANK SA | Finanzwesen | 3.045.117,21 | 17.0 | 5,44 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 3.037.373,51 | 17.0 | 0,62 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 3.010.838,28 | 17.0 | 3,74 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.998.666,94 | 17.0 | 9,28 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 2.989.945,20 | 17.0 | 1,69 |
| 035420 | NAVER | Kommunikation | 2.989.044,79 | 17.0 | 157,14 |
| SIME | SIME DARBY | Industrie | 2.975.983,54 | 17.0 | 0,65 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.958.080,97 | 17.0 | 218,13 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.928.252,90 | 16.0 | 3,19 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.927.925,09 | 16.0 | 6,01 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.884.768,21 | 16.0 | 1.086,54 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 2.876.014,46 | 16.0 | 20,13 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 2.871.544,69 | 16.0 | 78,61 |
| 6414 | ENNOCONN | IT | 2.811.134,21 | 16.0 | 12,01 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.808.890,19 | 16.0 | 94,89 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.769.052,85 | 16.0 | 70,34 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.767.974,60 | 16.0 | 11,84 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 2.750.173,31 | 15.0 | 47,03 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.729.854,05 | 15.0 | 24,64 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.716.822,58 | 15.0 | 209,26 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.716.134,43 | 15.0 | 3,99 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.687.562,43 | 15.0 | 22,69 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.687.095,65 | 15.0 | 7,41 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.669.764,28 | 15.0 | 52,46 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 2.657.210,22 | 15.0 | 19,08 |
| INFY | INFOSYS | IT | 2.645.631,29 | 15.0 | 10,88 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.620.375,42 | 15.0 | 2,72 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 2.587.085,20 | 15.0 | 11,76 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.576.465,93 | 15.0 | 0,09 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.561.239,74 | 14.0 | 0,65 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.525.190,31 | 14.0 | 0,90 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.509.995,14 | 14.0 | 266,40 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 2.505.495,12 | 14.0 | 65,25 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 2.473.203,94 | 14.0 | 31,71 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.467.886,76 | 14.0 | 100,04 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.445.209,72 | 14.0 | 16,98 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.419.295,25 | 14.0 | 1,16 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.415.385,85 | 14.0 | 45,53 |
| 006400 | SAMSUNG SDI LTD | IT | 2.384.740,52 | 13.0 | 429,53 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.381.842,72 | 13.0 | 8,82 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.365.369,53 | 13.0 | 0,63 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 2.326.274,44 | 13.0 | 3,29 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.310.350,90 | 13.0 | 23,22 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.306.985,25 | 13.0 | 1,09 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.292.963,04 | 13.0 | 1,35 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.270.106,18 | 13.0 | 47,59 |
| 3227 | PIXART IMAGING | IT | 2.266.754,48 | 13.0 | 5,89 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.257.327,42 | 13.0 | 153,03 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.239.316,05 | 13.0 | 227,11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.216.433,62 | 12.0 | 8,30 |
| SAUD3 | BRADSAUDE | Gesundheitsversorgung | 2.214.437,53 | 12.0 | 2,86 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.165.332,08 | 12.0 | 0,25 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.149.842,10 | 12.0 | 6,76 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 2.136.979,49 | 12.0 | 192,52 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.125.100,20 | 12.0 | 3,93 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.111.862,77 | 12.0 | 11,57 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 2.092.126,80 | 12.0 | 0,66 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.087.239,29 | 12.0 | 0,80 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.052.965,17 | 12.0 | 479,66 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.052.274,85 | 12.0 | 312,42 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.048.423,54 | 12.0 | 62,71 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.046.084,34 | 12.0 | 54,09 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 2.025.145,35 | 11.0 | 7,30 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 2.014.576,01 | 11.0 | 1,16 |
| 011070 | LG INNOTEK LTD | IT | 2.007.410,48 | 11.0 | 413,81 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.998.394,54 | 11.0 | 3,00 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.996.091,00 | 11.0 | 43,23 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.983.274,60 | 11.0 | 2,57 |
| 6669 | WIWYNN CORPORATION | IT | 1.981.007,89 | 11.0 | 73,79 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 1.944.133,69 | 11.0 | 50,24 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.925.847,24 | 11.0 | 40,37 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.911.272,51 | 11.0 | 1,76 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.893.121,98 | 11.0 | 2,27 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 1.892.050,78 | 11.0 | 71,67 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 1.888.365,64 | 11.0 | 3,01 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.848.507,45 | 10.0 | 231,06 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.828.660,04 | 10.0 | 3,56 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.815.591,11 | 10.0 | 2,13 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.777.159,45 | 10.0 | 14,61 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.748.648,90 | 10.0 | 7,53 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.743.404,16 | 10.0 | 27,43 |
| EMBJ3 | EMBRAER | Industrie | 1.742.734,57 | 10.0 | 18,67 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.706.341,24 | 10.0 | 20,19 |
| KEI | KEI INDUSTRIES LTD | Industrie | 1.684.985,66 | 9.0 | 49,10 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.640.705,72 | 9.0 | 1,48 |
| 6239 | POWERTECH TECHNOLOGY | IT | 1.632.139,40 | 9.0 | 8,92 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.626.566,28 | 9.0 | 7,22 |
| 3264 | ARDENTEC CORP | IT | 1.619.570,56 | 9.0 | 7,40 |
| 034730 | SK INC | Industrie | 1.616.775,55 | 9.0 | 450,48 |
| 2618 | EVA AIRWAYS | Industrie | 1.592.257,15 | 9.0 | 1,35 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.572.088,04 | 9.0 | 46,41 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.572.097,71 | 9.0 | 3,12 |
| 051910 | LG CHEM LTD | Materialien | 1.561.971,04 | 9.0 | 213,27 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.561.405,86 | 9.0 | 7,44 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.556.631,17 | 9.0 | 2,90 |
| 3231 | WISTRON | IT | 1.547.680,64 | 9.0 | 6,00 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.547.374,34 | 9.0 | 8,22 |
| XTB | XTB | Finanzwesen | 1.523.624,01 | 9.0 | 40,98 |
| 9888 | BAIDU | Kommunikation | 1.518.510,77 | 9.0 | 11,76 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 1.499.590,54 | 8.0 | 3,39 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 1.495.810,11 | 8.0 | 2,22 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 1.475.620,56 | 8.0 | 1,43 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.470.622,88 | 8.0 | 75,64 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.465.864,96 | 8.0 | 14,23 |
| 9969 | INNOCARE PHARMA | Gesundheitsversorgung | 1.460.621,17 | 8.0 | 1,85 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.457.796,61 | 8.0 | 158,27 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.452.714,48 | 8.0 | 561,98 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.438.592,04 | 8.0 | 2,78 |
| MTN | MTN GROUP | Kommunikation | 1.431.062,62 | 8.0 | 12,82 |
| 003160 | D I CORP | IT | 1.402.068,02 | 8.0 | 23,35 |
| 3081 | LAND MARK CORP | IT | 1.393.045,88 | 8.0 | 90,46 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.392.216,86 | 8.0 | 346,84 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.351.186,63 | 8.0 | 0,21 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.326.031,91 | 7.0 | 1,96 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.321.499,61 | 7.0 | 25,07 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.318.404,63 | 7.0 | 5,32 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 1.315.029,81 | 7.0 | 43,65 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.301.304,22 | 7.0 | 135,55 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.300.728,27 | 7.0 | 8,50 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 1.292.245,80 | 7.0 | 10,52 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.288.979,36 | 7.0 | 12,93 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.288.438,08 | 7.0 | 43,98 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.277.870,60 | 7.0 | 42,69 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 1.273.081,14 | 7.0 | 6,11 |
| 6415 | SILERGY | IT | 1.257.359,59 | 7.0 | 13,24 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 1.256.090,92 | 7.0 | 10,93 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.254.023,83 | 7.0 | 2,25 |
| 002380 | KCC | Materialien | 1.234.963,15 | 7.0 | 376,40 |
| 4142 | RIYADH CABLES | Industrie | 1.225.909,56 | 7.0 | 28,71 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.224.288,00 | 7.0 | 351,00 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.215.711,04 | 7.0 | 1,12 |
| 2423 | KE HOLDINGS | Immobilien | 1.202.312,27 | 7.0 | 5,73 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.198.878,30 | 7.0 | 2,69 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.191.024,07 | 7.0 | 62,69 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.181.978,32 | 7.0 | 42,21 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.178.169,58 | 7.0 | 14,73 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.175.538,31 | 7.0 | 3,56 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 1.159.758,08 | 7.0 | 12,25 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.148.748,35 | 6.0 | 4,18 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.146.086,48 | 6.0 | 75,46 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.125.219,08 | 6.0 | 0,18 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.111.635,29 | 6.0 | 12,28 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.099.885,87 | 6.0 | 1,07 |
| 3008 | LARGAN PRECISION LTD | IT | 1.090.251,22 | 6.0 | 218,05 |
| 145020 | HUGEL | Gesundheitsversorgung | 1.071.788,08 | 6.0 | 176,60 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.062.458,94 | 6.0 | 277,62 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.049.280,42 | 6.0 | 2,22 |
| 6285 | WISTRON NEWEB | IT | 1.044.974,85 | 6.0 | 7,41 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 1.042.108,23 | 6.0 | 8,39 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.036.484,53 | 6.0 | 4,98 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.034.310,38 | 6.0 | 5,64 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.028.569,57 | 6.0 | 20,47 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 1.027.178,52 | 6.0 | 2,30 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.024.946,93 | 6.0 | 10,93 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.023.610,99 | 6.0 | 13,18 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR | Industrie | 1.018.692,65 | 6.0 | 74,33 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.005.495,24 | 6.0 | 1,86 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 998.348,56 | 6.0 | 0,41 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 991.465,27 | 6.0 | 183,47 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 985.038,01 | 6.0 | 1,60 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 976.522,07 | 6.0 | 1,54 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 962.912,41 | 5.0 | 3,13 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 961.307,65 | 5.0 | 9,73 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 956.488,94 | 5.0 | 43,40 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 945.883,94 | 5.0 | 16,16 |
| RRKABEL | R R KABEL LTD | Industrie | 945.649,34 | 5.0 | 25,44 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 933.551,33 | 5.0 | 31,77 |
| 004370 | NONGSHIM LTD | Nichtzyklische Konsumgüter | 925.799,38 | 5.0 | 309,42 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 921.180,83 | 5.0 | 2.193,29 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 910.401,91 | 5.0 | 8,55 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 899.718,17 | 5.0 | 0,75 |
| GGBR4 | GERDAU PREF SA | Materialien | 883.205,97 | 5.0 | 4,98 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 883.043,38 | 5.0 | 1,71 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 878.399,84 | 5.0 | 0,09 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 872.665,49 | 5.0 | 4,08 |
| BRL | BRL CASH | Cash und/oder Derivate | 867.487,39 | 5.0 | 19,60 |
| 2377 | MICRO-STAR INTERNATIONAL | IT | 864.297,84 | 5.0 | 4,97 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 862.023,97 | 5.0 | 1,19 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 855.788,31 | 5.0 | 14,65 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 849.141,20 | 5.0 | 157,34 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 846.029,11 | 5.0 | 3,13 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 827.700,28 | 5.0 | 16,06 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 811.102,47 | 5.0 | 42,69 |
| MISC | MISC | Industrie | 794.137,85 | 4.0 | 1,94 |
| 039490 | KIWOOM SECURITIES | Finanzwesen | 782.217,98 | 4.0 | 204,66 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energie | 766.015,35 | 4.0 | 0,42 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 765.126,49 | 4.0 | 8,17 |
| PBBANK | PUBLIC BANK | Finanzwesen | 763.607,32 | 4.0 | 1,23 |
| CPFE3 | CPFL ENERGIA | Versorger | 757.346,38 | 4.0 | 9,02 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 747.929,33 | 4.0 | 149,59 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 743.649,58 | 4.0 | 1,02 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 723.026,33 | 4.0 | 96,40 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 717.907,76 | 4.0 | 12,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 710.054,64 | 4.0 | 4,44 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 705.593,00 | 4.0 | 56,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 705.294,31 | 4.0 | 12,75 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 698.956,21 | 4.0 | 0,72 |
| 036570 | NC | Kommunikation | 697.649,94 | 4.0 | 157,52 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 690.611,99 | 4.0 | 9,11 |
| 074600 | WONIK QNC CORP | IT | 684.781,46 | 4.0 | 19,94 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 683.829,30 | 4.0 | 23,10 |
| 002594 | BYD A | Zyklische Konsumgüter | 682.669,89 | 4.0 | 12,81 |
| 039030 | EO TECHNICS LTD | IT | 671.403,45 | 4.0 | 351,70 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 641.938,39 | 4.0 | 35,17 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 640.899,61 | 4.0 | 61,86 |
| 6213 | ITEQ CORP | IT | 630.790,47 | 4.0 | 16,60 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | IT | 629.000,27 | 4.0 | 3,31 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 624.337,11 | 4.0 | 2,47 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 620.480,32 | 3.0 | 1,40 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 614.424,44 | 3.0 | 23,10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 608.928,35 | 3.0 | 1,20 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 608.126,44 | 3.0 | 11,76 |
| NRP | NEPI ROCKCASTLE | Immobilien | 588.757,61 | 3.0 | 8,98 |
| 064350 | HYUNDAI-ROTEM | Industrie | 588.532,72 | 3.0 | 94,36 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 577.332,05 | 3.0 | 8,33 |
| TINS | TIMAH (PERSERO) | Materialien | 575.729,22 | 3.0 | 0,26 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 572.908,88 | 3.0 | 0,72 |
| 028050 | SAMSUNG E&A LTD | Industrie | 565.306,09 | 3.0 | 38,01 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 563.693,21 | 3.0 | 35,23 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 563.307,31 | 3.0 | 3,94 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 559.598,22 | 3.0 | 1,74 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 555.849,45 | 3.0 | 16,53 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 550.583,10 | 3.0 | 1,54 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 535.050,07 | 3.0 | 2,70 |
| 2338 | WEICHAI POWER LTD H | Industrie | 524.943,09 | 3.0 | 4,34 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 525.049,99 | 3.0 | 92,28 |
| 2455 | VISUAL PHOTONICS EPITAXY | IT | 524.431,47 | 3.0 | 16,92 |
| 601857 | PETROCHINA LTD A | Energie | 522.683,61 | 3.0 | 1,69 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 519.768,16 | 3.0 | 1,92 |
| 000150 | DOOSAN CORP | Industrie | 519.075,09 | 3.0 | 972,05 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 517.974,38 | 3.0 | 33,12 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 516.742,36 | 3.0 | 2,85 |
| KCHOL.E | KOC HOLDING A | Industrie | 509.661,62 | 3.0 | 4,61 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 507.546,29 | 3.0 | 4,99 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 503.756,30 | 3.0 | 1,65 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 500.449,21 | 3.0 | 1,09 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 491.587,21 | 3.0 | 5,17 |
| 042660 | HANWHA OCEAN LTD | Industrie | 488.510,50 | 3.0 | 65,93 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 487.566,06 | 3.0 | 1,99 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 475.707,20 | 3.0 | 26,17 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 468.809,20 | 3.0 | 4,84 |
| 2337 | MACRONIX INTERNATIONAL | IT | 465.745,16 | 3.0 | 4,02 |
| 035720 | KAKAO | Kommunikation | 458.599,36 | 3.0 | 26,23 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 453.822,86 | 3.0 | 5,16 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 451.000,95 | 3.0 | 0,96 |
| 3661 | SG MICRO CORP CLASS H | IT | 447.176,30 | 3.0 | 11,35 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 446.564,99 | 3.0 | 2,31 |
| 078930 | GS HOLDINGS | Industrie | 442.496,58 | 2.0 | 91,37 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 441.178,80 | 2.0 | 88,24 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 435.631,87 | 2.0 | 1,84 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 435.300,03 | 2.0 | 22,10 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 430.943,76 | 2.0 | 17,62 |
| TECHM | TECH MAHINDRA | IT | 429.452,00 | 2.0 | 15,86 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 426.560,10 | 2.0 | 0,43 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 420.360,85 | 2.0 | 2,61 |
| 042700 | HANMI SEMICONDUCTOR | IT | 419.515,10 | 2.0 | 187,45 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 405.670,42 | 2.0 | 1,38 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 402.187,42 | 2.0 | 0,84 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 392.125,46 | 2.0 | 1,61 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 383.046,76 | 2.0 | 29,24 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 382.076,91 | 2.0 | 6,67 |
| 3036 | WT MICROELECTRONICS | IT | 376.842,87 | 2.0 | 6,08 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 374.391,49 | 2.0 | 3,37 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 373.676,75 | 2.0 | 10,80 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 371.828,04 | 2.0 | 123,94 |
| WEGE3 | WEG | Industrie | 362.719,96 | 2.0 | 10,13 |
| 002352 | S.F. HOLDING LTD A | Industrie | 361.700,19 | 2.0 | 4,72 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 361.031,18 | 2.0 | 52,63 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 359.760,18 | 2.0 | 3,02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 358.796,00 | 2.0 | 56,95 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 355.526,72 | 2.0 | 10,61 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 351.201,60 | 2.0 | 23,41 |
| 000338 | WEICHAI POWER LTD A | Industrie | 349.726,70 | 2.0 | 4,15 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 349.432,90 | 2.0 | 3,18 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 346.401,65 | 2.0 | 49,66 |
| 1766 | CRRC CORP LTD H | Industrie | 346.105,73 | 2.0 | 0,69 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 338.025,49 | 2.0 | 33,80 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 336.100,41 | 2.0 | 3,54 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 322.360,36 | 2.0 | 122,29 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 319.216,52 | 2.0 | 4,28 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 317.439,76 | 2.0 | 6,25 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 307.243,24 | 2.0 | 3,98 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 307.089,24 | 2.0 | 38,48 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 304.508,59 | 2.0 | 7,43 |
| 095340 | ISC TECHNOLOGY LTD | IT | 303.653,53 | 2.0 | 142,63 |
| 131290 | TSE LTD | IT | 302.987,99 | 2.0 | 200,92 |
| 267250 | HD HYUNDAI LTD | Energie | 294.432,60 | 2.0 | 190,82 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 291.014,52 | 2.0 | 15,16 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 289.807,83 | 2.0 | 17,56 |
| 240810 | WONIK IPS LTD | IT | 285.612,15 | 2.0 | 89,87 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 284.732,96 | 2.0 | 32,28 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 282.600,39 | 2.0 | 2,67 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 281.260,25 | 2.0 | 20,37 |
| 3042 | TXC | IT | 281.084,86 | 2.0 | 5,86 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 277.229,50 | 2.0 | 29,13 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 269.898,66 | 2.0 | 3,86 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 266.857,56 | 2.0 | 0,83 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 265.940,52 | 1.0 | 12,16 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 264.163,81 | 1.0 | 256,22 |
| PEO | BANK PEKAO SA | Finanzwesen | 263.617,80 | 1.0 | 71,91 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 257.280,22 | 1.0 | 2,61 |
| 300433 | LENS TECHNOLOGY A | IT | 254.031,60 | 1.0 | 5,24 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 252.405,39 | 1.0 | 1,79 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 248.908,67 | 1.0 | 3,72 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrie | 247.482,13 | 1.0 | 7,94 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 246.612,95 | 1.0 | 2,77 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 244.430,77 | 1.0 | 1,35 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 243.591,57 | 1.0 | 1,36 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 241.588,18 | 1.0 | 19,02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 238.986,45 | 1.0 | 24,64 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 232.496,66 | 1.0 | 0,95 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 223.364,13 | 1.0 | 13,79 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 222.883,01 | 1.0 | 34,83 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 215.819,93 | 1.0 | 39,24 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 212.858,77 | 1.0 | 6,45 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 212.722,16 | 1.0 | 8,94 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 211.863,42 | 1.0 | 2,46 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 210.364,87 | 1.0 | 3,13 |
| 600176 | CHINA JUSHI LTD A | Materialien | 210.004,25 | 1.0 | 6,36 |
| 4966 | PARADE TECHNOLOGIES | IT | 209.480,58 | 1.0 | 17,46 |
| SM | SM INVESTMENTS | Industrie | 206.424,56 | 1.0 | 8,87 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 206.534,53 | 1.0 | 5,69 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 205.887,12 | 1.0 | 0,88 |
| 688072 | PIOTECH INC A | IT | 205.023,01 | 1.0 | 94,13 |
| 166090 | HANA MATERIALS INC | IT | 204.212,82 | 1.0 | 38,99 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 202.020,83 | 1.0 | 1,33 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 200.768,84 | 1.0 | 4,50 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 198.715,91 | 1.0 | 18,75 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 196.088,83 | 1.0 | 0,65 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 193.303,36 | 1.0 | 0,73 |
| 000776 | GF SECURITIES A | Finanzwesen | 191.383,04 | 1.0 | 3,23 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 190.861,95 | 1.0 | 2,35 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 189.418,58 | 1.0 | 2,51 |
| 601766 | CRRC CORP LTD A | Industrie | 187.781,63 | 1.0 | 0,92 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 187.262,63 | 1.0 | 2,82 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 186.887,15 | 1.0 | 1,37 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 183.951,81 | 1.0 | 99,97 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 180.297,53 | 1.0 | 4,20 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 177.994,68 | 1.0 | 65,92 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 177.211,55 | 1.0 | 57,17 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 175.471,09 | 1.0 | 2,85 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 170.833,46 | 1.0 | 1,63 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 167.255,32 | 1.0 | 2,58 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 166.364,66 | 1.0 | 3,62 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 164.842,40 | 1.0 | 7,53 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 162.442,30 | 1.0 | 5,80 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 156.998,72 | 1.0 | 12,98 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 155.989,65 | 1.0 | 9,94 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 140.604,49 | 1.0 | 46,70 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 140.413,77 | 1.0 | 35,84 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 139.019,71 | 1.0 | 12,26 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 137.148,31 | 1.0 | 9,02 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 130.853,45 | 1.0 | 27,26 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 130.727,58 | 1.0 | 1,25 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 130.101,79 | 1.0 | 8,34 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 130.199,61 | 1.0 | 34,55 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS A | IT | 129.762,20 | 1.0 | 51,90 |
| THB | THB CASH | Cash und/oder Derivate | 127.241,66 | 1.0 | 3,04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 126.028,80 | 1.0 | 17,75 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 123.663,75 | 1.0 | 38,64 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 120.519,45 | 1.0 | 11,93 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 114.904,46 | 1.0 | 46,11 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 114.117,58 | 1.0 | 15,44 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 112.435,23 | 1.0 | 32,47 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 111.634,94 | 1.0 | 28,49 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 111.145,61 | 1.0 | 33,41 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 107.805,11 | 1.0 | 41,24 |
| MYR | MYR CASH | Cash und/oder Derivate | 86.612,95 | 0.0 | 24,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 61.874,88 | 0.0 | 0,07 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 60.400,12 | 0.0 | 17,50 |
| INR | INR CASH | Cash und/oder Derivate | 40.359,01 | 0.0 | 1,05 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.521,52 | 0.0 | 0,11 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.795,03 | 0.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 15.012,43 | 0.0 | 323,94 |
| IDR | IDR CASH | Cash und/oder Derivate | 13.400,63 | 0.0 | 0,01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.520,87 | 0.0 | 6,58 |
| CNH | CNH CASH | Cash und/oder Derivate | 7.778,52 | 0.0 | 14,91 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.230,26 | 0.0 | 1,51 |
| MXN | MXN CASH | Cash und/oder Derivate | 6.903,62 | 0.0 | 5,92 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.235,21 | 0.0 | 3,90 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.975,11 | 0.0 | 1,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.439,24 | 0.0 | 135,62 |
| AED | AED CASH | Cash und/oder Derivate | 2.882,36 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.561,16 | 0.0 | 1,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.622,57 | 0.0 | 116,47 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.045,41 | 0.0 | 0,32 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.124,58 | 0.0 | 26,63 |
| TRY | TRY CASH | Cash und/oder Derivate | 386,58 | 0.0 | 2,06 |
| 251270 | NETMARBLE | Kommunikation | 314,74 | 0.0 | 26,23 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 353,84 | 0.0 | 0,23 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 217,08 | 0.0 | 0,04 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,80 |
| PLN | PLN CASH | Cash und/oder Derivate | 40,43 | 0.0 | 27,00 |
| 030200 | KT | Kommunikation | 39,74 | 0.0 | 39,74 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,25 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.747,30 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.141,70 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -610.000,00 | -3.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -770.661,47 | -4.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.561.258,40 | -9.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.657.335,84 | -9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.028.819,91 | -17.0 | 100,00 |
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