Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 573 securities.
Note: The data shown here is as of date Aug. 14, 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 | 156.217.609,30 | 928.0 | 74,82 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 151.078.800,00 | 898.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 139.546.806,05 | 829.0 | 193,67 |
| 000660 | SK HYNIX | IT | 92.350.062,75 | 549.0 | 1.160,58 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 53.299.352,02 | 317.0 | 56,07 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 34.438.524,62 | 205.0 | 15,28 |
| 2454 | MEDIATEK | IT | 28.012.745,42 | 166.0 | 131,52 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 18.280.071,22 | 109.0 | 8,11 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 15.807.476,17 | 94.0 | 8,06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 15.616.499,63 | 93.0 | 6,96 |
| 2308 | DELTA ELECTRONICS | IT | 15.604.548,37 | 93.0 | 58,89 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 15.595.667,38 | 93.0 | 1,11 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 14.491.000,00 | 86.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.874.263,94 | 82.0 | 19,24 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.949.407,95 | 77.0 | 2,51 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 11.493.726,27 | 68.0 | 12,81 |
| 1120 | AL RAJHI BANK | Finanzwesen | 10.427.295,65 | 62.0 | 17,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.054.346,32 | 60.0 | 0,91 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.879.519,08 | 59.0 | 7,05 |
| USD | USD CASH | Cash und/oder Derivate | 9.529.823,67 | 57.0 | 100,00 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.042.969,37 | 54.0 | 0,67 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.836.037,06 | 53.0 | 96,31 |
| 402340 | SK SQUARE | Industrie | 8.652.219,09 | 51.0 | 814,17 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.639.494,36 | 51.0 | 11,11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 8.069.259,76 | 48.0 | 1.099,20 |
| 2383 | ELITE MATERIAL | IT | 7.896.068,60 | 47.0 | 192,59 |
| 3702 | WPG HOLDINGS | IT | 7.856.707,75 | 47.0 | 3,59 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 7.310.484,45 | 43.0 | 7,46 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 7.252.640,83 | 43.0 | 2,18 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 7.161.968,42 | 43.0 | 15,23 |
| GFI | GOLD FIELDS | Materialien | 6.881.216,15 | 41.0 | 40,12 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.798.461,80 | 40.0 | 6,12 |
| 1810 | XIAOMI | IT | 6.781.548,66 | 40.0 | 3,26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.754.666,29 | 40.0 | 3,78 |
| PKN | ORLEN | Energie | 6.653.030,60 | 40.0 | 40,94 |
| 068270 | CELLTRION | Gesundheitsversorgung | 6.331.677,88 | 38.0 | 141,81 |
| 1211 | BYD H | Zyklische Konsumgüter | 6.304.334,53 | 37.0 | 11,25 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.300.551,98 | 37.0 | 118,88 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.250.878,59 | 37.0 | 71,85 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 6.012.827,86 | 36.0 | 29,88 |
| 5274 | ASPEED TECHNOLOGY | IT | 5.968.230,16 | 35.0 | 552,61 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 5.891.387,19 | 35.0 | 5,46 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.883.254,12 | 35.0 | 75,77 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.786.592,32 | 34.0 | 3,17 |
| CPI | CAPITEC LTD | Finanzwesen | 5.752.327,16 | 34.0 | 299,30 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.715.747,28 | 34.0 | 15,98 |
| 9999 | NETEASE | Kommunikation | 5.664.331,73 | 34.0 | 24,67 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.656.229,73 | 34.0 | 6,11 |
| 992 | LENOVO GROUP | IT | 5.617.519,07 | 33.0 | 4,28 |
| 2360 | CHROMA ATE INC | IT | 5.604.235,98 | 33.0 | 71,85 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 5.547.333,35 | 33.0 | 13,73 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 5.544.257,53 | 33.0 | 31,86 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.316.089,38 | 32.0 | 4,63 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.259.236,92 | 31.0 | 11,19 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 5.177.572,33 | 31.0 | 14,04 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.096.350,83 | 30.0 | 5,75 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 4.955.342,18 | 29.0 | 3,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.878.697,26 | 29.0 | 3,12 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 4.764.442,00 | 28.0 | 17,17 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.737.506,34 | 28.0 | 11,06 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 4.646.300,00 | 28.0 | 4.790,00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.642.753,39 | 28.0 | 2,84 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.631.349,73 | 28.0 | 319,60 |
| 857 | PETROCHINA LTD H | Energie | 4.600.117,24 | 27.0 | 1,20 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 4.536.434,58 | 27.0 | 84,79 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.466.933,84 | 27.0 | 9,17 |
| 7769 | HONPRECISION INC | IT | 4.323.133,87 | 26.0 | 205,86 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 4.318.448,06 | 26.0 | 15,99 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.310.560,27 | 26.0 | 6,48 |
| 2059 | KING SLIDE WORKS | IT | 4.295.331,37 | 26.0 | 390,48 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.238.868,17 | 25.0 | 20,87 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.169.251,68 | 25.0 | 31,11 |
| OTP | OTP BANK | Finanzwesen | 4.125.745,08 | 25.0 | 147,02 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 4.074.721,91 | 24.0 | 216,95 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 4.043.190,73 | 24.0 | 2,06 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 4.003.637,68 | 24.0 | 93,83 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.961.123,35 | 24.0 | 1,26 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 3.924.450,90 | 23.0 | 3,17 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 3.922.727,60 | 23.0 | 4,05 |
| 6196 | MARKETECH INTERNATIONAL | IT | 3.919.216,53 | 23.0 | 15,93 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 3.890.540,38 | 23.0 | 1,66 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.867.817,07 | 23.0 | 1,20 |
| 2382 | QUANTA COMPUTER | IT | 3.867.203,97 | 23.0 | 10,23 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 3.855.927,72 | 23.0 | 1,51 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.841.185,20 | 23.0 | 0,62 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 3.777.186,80 | 22.0 | 2,15 |
| 3443 | GLOBAL UNICHIP | IT | 3.755.837,75 | 22.0 | 170,72 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.702.304,28 | 22.0 | 87,84 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 3.680.622,56 | 22.0 | 11,00 |
| SIME | SIME DARBY | Industrie | 3.680.396,48 | 22.0 | 0,55 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.663.791,28 | 22.0 | 8,14 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 3.650.228,61 | 22.0 | 19,07 |
| 6223 | MPI CORP | IT | 3.621.198,63 | 22.0 | 201,18 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.585.639,96 | 21.0 | 19,80 |
| 6121 | SIMPLO TECHNOLOGY | IT | 3.552.223,42 | 21.0 | 12,87 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.514.160,65 | 21.0 | 11,95 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 3.456.651,68 | 21.0 | 99,97 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.444.069,00 | 20.0 | 0,36 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.442.904,55 | 20.0 | 2,01 |
| 2395 | ADVANTECH | IT | 3.413.773,18 | 20.0 | 21,34 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 3.380.201,80 | 20.0 | 1.092,15 |
| INFY | INFOSYS | IT | 3.375.644,23 | 20.0 | 12,25 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 3.364.526,74 | 20.0 | 4,89 |
| 005490 | POSCO | Materialien | 3.362.884,04 | 20.0 | 235,64 |
| 2327 | YAGEO | IT | 3.322.618,43 | 20.0 | 19,43 |
| ECOPETROL | ECOPETROL SA | Energie | 3.321.295,49 | 20.0 | 0,87 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.321.190,96 | 20.0 | 5,91 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.297.203,55 | 20.0 | 2,27 |
| EUROB | EUROBANK SA | Finanzwesen | 3.275.508,98 | 19.0 | 5,22 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.246.833,17 | 19.0 | 15,99 |
| 6414 | ENNOCONN | IT | 3.229.401,93 | 19.0 | 12,71 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 3.226.121,86 | 19.0 | 0,54 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.179.839,69 | 19.0 | 58,28 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.171.032,27 | 19.0 | 8,02 |
| 3227 | PIXART IMAGING | IT | 3.160.676,63 | 19.0 | 6,19 |
| 3017 | ASIA VITAL COMPONENTS | IT | 3.132.780,41 | 19.0 | 101,06 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.095.018,13 | 18.0 | 26,91 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 3.065.908,74 | 18.0 | 1,18 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.040.574,96 | 18.0 | 5,44 |
| 1560 | KINIK | Industrie | 2.989.550,63 | 18.0 | 22,65 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 2.975.392,00 | 18.0 | 2,80 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.880.014,95 | 17.0 | 5,37 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.822.871,36 | 17.0 | 0,92 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.786.823,86 | 17.0 | 11,82 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 2.786.311,17 | 17.0 | 10,06 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.772.563,16 | 16.0 | 13,10 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.769.474,50 | 16.0 | 260,34 |
| 006400 | SAMSUNG SDI LTD | IT | 2.748.939,56 | 16.0 | 364,05 |
| 035420 | NAVER | Kommunikation | 2.737.340,76 | 16.0 | 160,86 |
| 9888 | BAIDU CLASS A | Kommunikation | 2.723.768,87 | 16.0 | 12,84 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.694.063,07 | 16.0 | 8,34 |
| 2344 | WINBOND ELECTRONICS | IT | 2.665.526,45 | 16.0 | 5,73 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.661.727,08 | 16.0 | 48,61 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.659.915,85 | 16.0 | 19,15 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.646.047,13 | 16.0 | 11,61 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.619.895,11 | 16.0 | 9,76 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.580.901,06 | 15.0 | 4,11 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.579.572,97 | 15.0 | 6,50 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.557.028,97 | 15.0 | 2,81 |
| CHILE | BANCO DE CHILE | Finanzwesen | 2.556.474,17 | 15.0 | 0,20 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.541.915,25 | 15.0 | 7,66 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.540.617,74 | 15.0 | 1,11 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.534.089,31 | 15.0 | 64,98 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.525.008,33 | 15.0 | 46,64 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 2.504.230,63 | 15.0 | 2,82 |
| 3044 | TRIPOD TECHNOLOGY | IT | 2.500.101,53 | 15.0 | 15,24 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.482.629,41 | 15.0 | 385,92 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 2.469.649,11 | 15.0 | 31,67 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.445.528,67 | 15.0 | 184,61 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.424.128,43 | 14.0 | 1,18 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.412.123,77 | 14.0 | 2,68 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.375.038,65 | 14.0 | 96,37 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.371.165,74 | 14.0 | 7,48 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.364.931,35 | 14.0 | 22,52 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.346.433,55 | 14.0 | 0,74 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.333.862,18 | 14.0 | 212,36 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.333.575,46 | 14.0 | 35,92 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.331.312,38 | 14.0 | 3,03 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.330.651,67 | 14.0 | 6,16 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.326.481,44 | 14.0 | 3,49 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.320.174,48 | 14.0 | 49,95 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.311.417,35 | 14.0 | 1,11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.251.094,49 | 13.0 | 272,33 |
| 6239 | POWERTECH TECHNOLOGY | IT | 2.231.885,42 | 13.0 | 8,68 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.228.317,23 | 13.0 | 2,77 |
| 6669 | WIWYNN CORPORATION | IT | 2.211.236,59 | 13.0 | 201,02 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.199.467,15 | 13.0 | 151,69 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.195.891,46 | 13.0 | 71,77 |
| XTB | XTB | Finanzwesen | 2.191.755,44 | 13.0 | 47,44 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.158.102,31 | 13.0 | 81,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.138.092,58 | 13.0 | 47,17 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 2.117.979,66 | 13.0 | 1,18 |
| 3264 | ARDENTEC CORP | IT | 2.113.303,03 | 13.0 | 7,04 |
| 3231 | WISTRON | IT | 2.091.467,13 | 12.0 | 6,04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.075.831,51 | 12.0 | 3,61 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.062.338,38 | 12.0 | 58,42 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.037.984,93 | 12.0 | 1,72 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 2.036.056,09 | 12.0 | 65,61 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.004.827,05 | 12.0 | 25,15 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.971.635,19 | 12.0 | 151,66 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 1.970.382,93 | 12.0 | 199,03 |
| 002380 | KCC | Materialien | 1.965.598,71 | 12.0 | 328,42 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.959.836,60 | 12.0 | 7,90 |
| 039030 | EO TECHNICS LTD | IT | 1.932.796,49 | 11.0 | 285,03 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.905.870,60 | 11.0 | 24,74 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.903.879,60 | 11.0 | 0,94 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.887.430,72 | 11.0 | 7,55 |
| 4142 | RIYADH CABLES | Industrie | 1.877.962,45 | 11.0 | 28,61 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.875.212,97 | 11.0 | 5,75 |
| 5388 | SERCOMM CORP | IT | 1.859.669,18 | 11.0 | 2,49 |
| 036460 | KOREA GAS | Versorger | 1.855.888,30 | 11.0 | 25,82 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.830.984,59 | 11.0 | 3,34 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.807.764,31 | 11.0 | 2,17 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.806.549,72 | 11.0 | 14,85 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 1.781.687,83 | 11.0 | 2,53 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.738.695,19 | 10.0 | 566,53 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 1.737.560,62 | 10.0 | 28,25 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.735.772,73 | 10.0 | 0,23 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 1.732.090,56 | 10.0 | 40,24 |
| 051910 | LG CHEM LTD | Materialien | 1.728.055,20 | 10.0 | 197,90 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.715.036,67 | 10.0 | 7,62 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.683.801,13 | 10.0 | 46,86 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.661.894,40 | 10.0 | 20,08 |
| 2618 | EVA AIRWAYS | Industrie | 1.656.501,57 | 10.0 | 1,25 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.654.583,40 | 10.0 | 4,58 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.615.592,70 | 10.0 | 48,73 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.595.171,18 | 9.0 | 17,74 |
| 2324 | COMPAL ELECTRONICS | IT | 1.562.738,39 | 9.0 | 1,35 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.561.047,54 | 9.0 | 16,78 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.555.952,80 | 9.0 | 433,90 |
| MTN | MTN GROUP LTD | Kommunikation | 1.549.181,82 | 9.0 | 11,99 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.496.991,12 | 9.0 | 19,63 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.496.135,43 | 9.0 | 2,15 |
| 2337 | MACRONIX INTERNATIONAL | IT | 1.489.339,77 | 9.0 | 4,28 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 1.479.614,89 | 9.0 | 212,01 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.477.226,36 | 9.0 | 1,11 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.464.002,00 | 9.0 | 2,21 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.460.736,93 | 9.0 | 0,44 |
| 011070 | LG INNOTEK LTD | IT | 1.460.829,99 | 9.0 | 461,41 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.460.339,33 | 9.0 | 1,78 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.456.364,86 | 9.0 | 74,45 |
| 034730 | SK INC | Industrie | 1.453.225,16 | 9.0 | 412,73 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.447.033,51 | 9.0 | 11,57 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.435.950,62 | 9.0 | 22,82 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 1.418.794,81 | 8.0 | 0,99 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.413.719,42 | 8.0 | 359,82 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 1.412.676,70 | 8.0 | 4,34 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.400.615,79 | 8.0 | 4,72 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.331.701,77 | 8.0 | 0,18 |
| 6285 | WISTRON NEWEB | IT | 1.331.708,92 | 8.0 | 7,65 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.314.710,59 | 8.0 | 145,69 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.312.787,25 | 8.0 | 69,73 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.312.478,09 | 8.0 | 5,70 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.310.718,77 | 8.0 | 16,59 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.308.256,82 | 8.0 | 44,50 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.293.673,65 | 8.0 | 1,49 |
| MISC | MISC | Industrie | 1.291.519,82 | 8.0 | 1,98 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.253.455,79 | 7.0 | 5,01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.250.258,36 | 7.0 | 0,64 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.246.611,32 | 7.0 | 2,05 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.236.930,48 | 7.0 | 16,28 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.227.109,15 | 7.0 | 23,78 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.225.252,08 | 7.0 | 2,59 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.205.857,27 | 7.0 | 1,04 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.204.280,67 | 7.0 | 4,34 |
| PZU | PZU SA | Finanzwesen | 1.197.130,86 | 7.0 | 19,61 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.196.114,66 | 7.0 | 2,89 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 1.164.294,08 | 7.0 | 1,49 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.161.637,55 | 7.0 | 260,69 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.161.145,21 | 7.0 | 82,94 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.151.399,64 | 7.0 | 15,73 |
| SBLK | STAR BULK CARRIERS | Industrie | 1.134.634,90 | 7.0 | 29,05 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.123.133,17 | 7.0 | 4,17 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.104.854,14 | 7.0 | 139,85 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.095.624,25 | 7.0 | 11,65 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 1.093.017,64 | 6.0 | 3,27 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.088.689,45 | 6.0 | 5,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.087.166,93 | 6.0 | 12,74 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 1.082.705,85 | 6.0 | 0,63 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.082.052,72 | 6.0 | 347,48 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.054.691,65 | 6.0 | 0,51 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.054.308,61 | 6.0 | 210,86 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.013.809,58 | 6.0 | 1,04 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.003.701,79 | 6.0 | 11,81 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.001.388,56 | 6.0 | 1,48 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 988.855,33 | 6.0 | 8,09 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 984.021,37 | 6.0 | 35,14 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 982.015,98 | 6.0 | 14,25 |
| ENELAM | ENEL AMERICAS SA | Versorger | 979.695,69 | 6.0 | 0,10 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 953.186,26 | 6.0 | 9,82 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 945.082,24 | 6.0 | 11,67 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 933.611,30 | 6.0 | 5,18 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 927.136,01 | 6.0 | 7,67 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 924.338,51 | 5.0 | 174,90 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 923.031,66 | 5.0 | 11,39 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 914.047,58 | 5.0 | 21,76 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 912.172,19 | 5.0 | 45,61 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 907.769,19 | 5.0 | 1,83 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 898.776,04 | 5.0 | 3,58 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 890.000,00 | 5.0 | 100,00 |
| 003160 | D I CORP | IT | 887.280,22 | 5.0 | 18,20 |
| 3661 | SG MICRO CORP CLASS H | IT | 884.981,75 | 5.0 | 13,19 |
| PE&OLES* | INDUST PENOLES | Materialien | 871.061,64 | 5.0 | 49,99 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 861.981,36 | 5.0 | 12,24 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 859.641,07 | 5.0 | 2,45 |
| IMP | IMPALA PLATINUM | Materialien | 858.208,00 | 5.0 | 12,97 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 855.630,01 | 5.0 | 5,15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 854.853,49 | 5.0 | 2,32 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 853.750,23 | 5.0 | 45,13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 848.683,33 | 5.0 | 4,24 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 847.496,70 | 5.0 | 4,10 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 846.514,01 | 5.0 | 4,05 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 842.948,98 | 5.0 | 5,62 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 839.414,13 | 5.0 | 2,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 838.185,52 | 5.0 | 1,04 |
| 028050 | SAMSUNG E&A LTD | Industrie | 830.030,01 | 5.0 | 35,14 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 828.989,51 | 5.0 | 6,43 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 826.371,00 | 5.0 | 16,38 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 821.621,90 | 5.0 | 109,55 |
| TINS | TIMAH (PERSERO) | Materialien | 820.315,34 | 5.0 | 0,22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 808.989,18 | 5.0 | 20,22 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 807.661,88 | 5.0 | 6,41 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 792.921,53 | 5.0 | 1,12 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 790.023,51 | 5.0 | 10,87 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 776.968,90 | 5.0 | 0,09 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 776.346,00 | 5.0 | 3,56 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 760.589,75 | 5.0 | 0,60 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 760.702,90 | 5.0 | 41,67 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 755.079,97 | 4.0 | 7,83 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 748.543,79 | 4.0 | 0,51 |
| 4966 | PARADE TECHNOLOGIES | IT | 747.856,24 | 4.0 | 17,81 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 730.224,64 | 4.0 | 15,71 |
| 131290 | TSE LTD | IT | 707.879,19 | 4.0 | 183,44 |
| 042660 | HANWHA OCEAN LTD | Industrie | 706.711,41 | 4.0 | 67,59 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 704.837,24 | 4.0 | 8,89 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 704.654,07 | 4.0 | 162,10 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 696.791,95 | 4.0 | 1,90 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 696.079,53 | 4.0 | 2,62 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 693.032,19 | 4.0 | 40,77 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 688.464,38 | 4.0 | 66,45 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 687.905,88 | 4.0 | 0,96 |
| 3665 | BIZLINK HOLDING INC | Industrie | 687.253,02 | 4.0 | 68,73 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 682.138,16 | 4.0 | 2,67 |
| 002594 | BYD A | Zyklische Konsumgüter | 680.326,87 | 4.0 | 13,18 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 679.440,30 | 4.0 | 23,45 |
| 042700 | HANMI SEMICONDUCTOR | IT | 677.925,52 | 4.0 | 161,56 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 677.337,11 | 4.0 | 2.084,11 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 668.160,80 | 4.0 | 12,31 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 667.324,86 | 4.0 | 8,67 |
| 3081 | LAND MARK CORP | IT | 666.510,47 | 4.0 | 79,35 |
| 064350 | HYUNDAI-ROTEM | Industrie | 632.315,52 | 4.0 | 103,64 |
| 6415 | SILERGY CORP | IT | 629.773,68 | 4.0 | 14,99 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 628.202,95 | 4.0 | 23,62 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 623.237,58 | 4.0 | 1,02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 618.168,54 | 4.0 | 2,78 |
| 298020 | HYOSUNG TNC CORP | Materialien | 614.883,18 | 4.0 | 233,18 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 606.403,92 | 4.0 | 51,01 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 592.672,27 | 4.0 | 5,10 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 592.323,25 | 4.0 | 7,80 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 583.450,68 | 3.0 | 149,60 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 582.910,37 | 3.0 | 2,69 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 579.682,55 | 3.0 | 1,32 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 570.747,18 | 3.0 | 100,00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 569.233,39 | 3.0 | 0,73 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 567.251,69 | 3.0 | 8,39 |
| RRKABEL | R R KABEL LTD | Industrie | 563.176,76 | 3.0 | 29,19 |
| EMBJ3 | EMBRAER | Industrie | 562.157,03 | 3.0 | 18,95 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 556.465,19 | 3.0 | 51,15 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 554.332,04 | 3.0 | 79,19 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 553.660,16 | 3.0 | 5,69 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 550.615,04 | 3.0 | 0,87 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 541.622,79 | 3.0 | 10,83 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 527.399,11 | 3.0 | 3,78 |
| ANTM | ANTAM (PERSERO) | Materialien | 522.614,75 | 3.0 | 0,17 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 520.490,22 | 3.0 | 8,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 517.684,50 | 3.0 | 19,14 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 517.428,92 | 3.0 | 5,31 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 517.215,51 | 3.0 | 1,65 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 499.454,38 | 3.0 | 86,29 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 492.239,74 | 3.0 | 118,27 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 491.199,07 | 3.0 | 5,16 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 489.324,15 | 3.0 | 15,29 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 487.069,57 | 3.0 | 2,73 |
| 601857 | PETROCHINA LTD A | Energie | 478.717,43 | 3.0 | 1,58 |
| 3714 | ENNOSTAR | IT | 478.143,79 | 3.0 | 1,78 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 472.851,76 | 3.0 | 0,87 |
| 2449 | KING YUAN ELECTRONICS | IT | 469.131,41 | 3.0 | 7,72 |
| 000150 | DOOSAN CORP | Industrie | 465.427,71 | 3.0 | 900,25 |
| KEI | KEI INDUSTRIES LTD | Industrie | 465.162,29 | 3.0 | 59,73 |
| TECHM | TECH MAHINDRA | IT | 453.777,50 | 3.0 | 17,11 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 446.034,97 | 3.0 | 4,78 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 444.182,89 | 3.0 | 4,44 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 443.902,97 | 3.0 | 31,71 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 443.530,34 | 3.0 | 2,89 |
| 2356 | INVENTEC | IT | 441.085,23 | 3.0 | 2,18 |
| VOD | VODACOM GROUP LTD | Kommunikation | 437.136,24 | 3.0 | 9,27 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 436.445,38 | 3.0 | 4,65 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 433.047,74 | 3.0 | 11,92 |
| 095340 | ISC TECHNOLOGY LTD | IT | 424.021,85 | 3.0 | 113,80 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 418.413,54 | 2.0 | 21,24 |
| IQCD | INDUSTRIES QATAR | Industrie | 401.845,42 | 2.0 | 2,76 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 401.025,81 | 2.0 | 0,61 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 400.846,55 | 2.0 | 1,73 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 398.651,73 | 2.0 | 30,43 |
| 078930 | GS HOLDINGS | Industrie | 391.351,35 | 2.0 | 82,55 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 390.069,85 | 2.0 | 61,92 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 388.552,06 | 2.0 | 1,35 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 387.764,36 | 2.0 | 55,59 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 386.456,44 | 2.0 | 1,96 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 370.485,01 | 2.0 | 100,00 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 370.338,78 | 2.0 | 2,87 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 366.414,79 | 2.0 | 10,94 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 365.876,81 | 2.0 | 9,89 |
| 002352 | S.F. HOLDING LTD A | Industrie | 364.171,62 | 2.0 | 4,86 |
| 000338 | WEICHAI POWER LTD A | Industrie | 362.781,23 | 2.0 | 4,40 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 361.293,84 | 2.0 | 1,52 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 356.250,64 | 2.0 | 52,98 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 354.923,84 | 2.0 | 2,28 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 349.932,67 | 2.0 | 45,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 343.652,81 | 2.0 | 0,07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 342.301,31 | 2.0 | 4,39 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 339.743,08 | 2.0 | 3,58 |
| 000776 | GF SECURITIES A | Finanzwesen | 333.911,93 | 2.0 | 3,08 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 332.435,20 | 2.0 | 100,00 |
| 074600 | WONIK QNC CORP | IT | 325.662,42 | 2.0 | 20,57 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 316.835,36 | 2.0 | 39,70 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 316.128,26 | 2.0 | 4,19 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 315.894,97 | 2.0 | 19,15 |
| GRANULES | GRANULES INDIA | Gesundheitsversorgung | 312.453,73 | 2.0 | 8,99 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 311.759,21 | 2.0 | 172,15 |
| PLN | PLN CASH | Cash und/oder Derivate | 311.028,69 | 2.0 | 26,90 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 309.824,85 | 2.0 | 1,37 |
| 2618 | JD LOGISTICS INC | Industrie | 304.368,81 | 2.0 | 1,56 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 302.994,96 | 2.0 | 10,79 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 302.634,85 | 2.0 | 15,76 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 301.198,81 | 2.0 | 34,15 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 299.132,30 | 2.0 | 31,43 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 298.740,86 | 2.0 | 2,28 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY | Energie | 292.615,51 | 2.0 | 13,46 |
| 1816 | CGN POWER LTD H | Versorger | 290.631,99 | 2.0 | 0,36 |
| 3008 | LARGAN PRECISION LTD | IT | 288.021,49 | 2.0 | 144,01 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 287.399,75 | 2.0 | 6,78 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 284.826,55 | 2.0 | 0,85 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 278.648,02 | 2.0 | 5,46 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 278.518,10 | 2.0 | 2,68 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 278.350,87 | 2.0 | 2,82 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 271.943,88 | 2.0 | 0,86 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 267.680,09 | 2.0 | 12,50 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 262.712,24 | 2.0 | 2,66 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 255.978,91 | 2.0 | 3,45 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 255.641,21 | 2.0 | 39,94 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 250.714,86 | 1.0 | 2,66 |
| 300433 | LENS TECHNOLOGY A | IT | 248.065,61 | 1.0 | 5,30 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 247.770,33 | 1.0 | 8,54 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 245.482,37 | 1.0 | 3,60 |
| 086520 | ECOPRO LTD | Industrie | 245.591,34 | 1.0 | 66,04 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 240.720,96 | 1.0 | 0,76 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 237.366,93 | 1.0 | 22,39 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 234.657,33 | 1.0 | 2,88 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 232.670,79 | 1.0 | 1,95 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 232.264,37 | 1.0 | 225,28 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 230.883,03 | 1.0 | 41,98 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 229.111,78 | 1.0 | 14,14 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 228.414,29 | 1.0 | 17,99 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 227.821,50 | 1.0 | 1,66 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 223.573,35 | 1.0 | 0,73 |
| 688072 | PIOTECH INC A | IT | 222.299,61 | 1.0 | 102,07 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 221.679,30 | 1.0 | 3,39 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 221.338,04 | 1.0 | 3,84 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 221.151,02 | 1.0 | 8,35 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 219.412,11 | 1.0 | 1,30 |
| RENT3 | LOCALIZA RENT A CAR | Industrie | 218.221,66 | 1.0 | 6,41 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 216.465,07 | 1.0 | 22,32 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 209.457,93 | 1.0 | 17,31 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 207.704,63 | 1.0 | 5,92 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 206.274,01 | 1.0 | 0,61 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 203.948,57 | 1.0 | 8,57 |
| 035720 | KAKAO | Kommunikation | 197.377,04 | 1.0 | 28,22 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 196.262,62 | 1.0 | 0,75 |
| 600176 | CHINA JUSHI LTD A | Materialien | 194.869,12 | 1.0 | 6,58 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 192.292,41 | 1.0 | 5,83 |
| 036570 | NC | Kommunikation | 192.253,18 | 1.0 | 174,62 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 191.175,64 | 1.0 | 3,65 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 191.003,60 | 1.0 | 0,65 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 189.909,09 | 1.0 | 0,74 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 187.177,24 | 1.0 | 3,23 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 186.641,85 | 1.0 | 6,33 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 182.850,64 | 1.0 | 1,95 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 182.090,26 | 1.0 | 7,99 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 181.520,76 | 1.0 | 30,25 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 180.863,60 | 1.0 | 2,16 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 178.852,98 | 1.0 | 2,54 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 176.364,07 | 1.0 | 0,97 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 173.787,95 | 1.0 | 56,06 |
| 601766 | CRRC CORP LTD A | Industrie | 173.800,41 | 1.0 | 0,87 |
| KWD | KWD CASH | Cash und/oder Derivate | 173.287,38 | 1.0 | 323,89 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 172.655,61 | 1.0 | 1,27 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 169.925,99 | 1.0 | 1,14 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 169.743,57 | 1.0 | 1,40 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 169.641,53 | 1.0 | 15,59 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 169.022,80 | 1.0 | 2,80 |
| SYRMA | SYRMA SGS TECHNOLOGY | IT | 168.716,98 | 1.0 | 15,35 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 168.342,06 | 1.0 | 7,79 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 165.627,27 | 1.0 | 2,53 |
| 000063 | ZTE CORP A | IT | 162.704,11 | 1.0 | 5,20 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 162.495,29 | 1.0 | 7,42 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 161.365,33 | 1.0 | 0,64 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 159.830,19 | 1.0 | 0,67 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 158.644,64 | 1.0 | 11,06 |
| KIO | KUMBA IRON ORE LTD | Materialien | 155.712,60 | 1.0 | 15,20 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 154.435,17 | 1.0 | 1,50 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 153.945,45 | 1.0 | 10,13 |
| THERMAX | THERMAX | Industrie | 153.560,61 | 1.0 | 42,38 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 153.066,21 | 1.0 | 39,07 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 152.594,06 | 1.0 | 2,41 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 152.470,84 | 1.0 | 16,11 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 151.885,06 | 1.0 | 13,39 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 150.700,02 | 1.0 | 60,28 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 146.645,41 | 1.0 | 9,34 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 145.729,28 | 1.0 | 26,63 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 143.311,08 | 1.0 | 38,03 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 142.225,81 | 1.0 | 52,68 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 141.593,13 | 1.0 | 9,08 |
| AED | AED CASH | Cash und/oder Derivate | 139.950,25 | 1.0 | 27,23 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 140.045,49 | 1.0 | 1,00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 136.430,21 | 1.0 | 13,51 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 136.339,45 | 1.0 | 28,40 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 130.065,40 | 1.0 | 18,32 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 126.932,52 | 1.0 | 9,01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 126.235,48 | 1.0 | 39,45 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 124.954,32 | 1.0 | 37,56 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 124.289,38 | 1.0 | 35,89 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 121.934,98 | 1.0 | 1,18 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 120.475,52 | 1.0 | 30,74 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 119.867,47 | 1.0 | 48,10 |
| 002001 | ZHEJIANG NHU A | Materialien | 119.436,13 | 1.0 | 4,16 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 118.854,64 | 1.0 | 16,08 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 118.397,02 | 1.0 | 45,29 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 117.573,82 | 1.0 | 5,27 |
| 300014 | EVE ENERGY A | Industrie | 116.350,42 | 1.0 | 8,37 |
| 000988 | HUAGONG TECH LTD A | IT | 105.838,17 | 1.0 | 16,28 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 88.363,86 | 1.0 | 23,88 |
| MYR | MYR CASH | Cash und/oder Derivate | 85.833,00 | 1.0 | 24,47 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 84.338,02 | 1.0 | 60,24 |
| INR | INR CASH | Cash und/oder Derivate | 61.873,33 | 0.0 | 1,05 |
| DAC | DANAOS | Industrie | 35.763,84 | 0.0 | 141,92 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 35.338,31 | 0.0 | 0,39 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 35.081,41 | 0.0 | 0,39 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 34.767,42 | 0.0 | 0,38 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.121,15 | 0.0 | 14,83 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.164,53 | 0.0 | 27,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.663,98 | 0.0 | 6,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 8.353,56 | 0.0 | 5,88 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.118,81 | 0.0 | 1,48 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.843,55 | 0.0 | 4,28 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.533,69 | 0.0 | 1,73 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.997,02 | 0.0 | 1,87 |
| TRY | TRY CASH | Cash und/oder Derivate | 2.935,49 | 0.0 | 2,09 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.382,43 | 0.0 | 0,74 |
| COP | COP CASH | Cash und/oder Derivate | 1.793,38 | 0.0 | 0,03 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.033,84 | 0.0 | 1,99 |
| BBDC2 | BANCO BRADESCO RIGHTS | Finanzwesen | 416,07 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 299,21 | 0.0 | 115,81 |
| 251270 | NETMARBLE | Kommunikation | 331,03 | 0.0 | 27,59 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 338,14 | 0.0 | 0,23 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 224,40 | 0.0 | 0,04 |
| THB | THB/USD | Cash und/oder Derivate | 84,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 102,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 113,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 169,57 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,63 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,61 | 0.0 | 135,48 |
| HUF | HUF CASH | Cash und/oder Derivate | 74,06 | 0.0 | 0,32 |
| 030200 | KT | Kommunikation | 37,67 | 0.0 | 37,67 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -34,06 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 33,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 38,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 76,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 78,52 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.703,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.177,10 |
| CLP | CLP CASH | Cash und/oder Derivate | -558,62 | 0.0 | 0,11 |
| PLN | PLN/USD | Cash und/oder Derivate | -514,23 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6.916,74 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -1.421.613,26 | -8.0 | 3,02 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.652.393,79 | -16.0 | 6,18 |
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