Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 557 securities.
Note: The data shown here is as of date Aug. 19, 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 | 153.342.291,95 | 930.0 | 73,44 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 150.503.000,00 | 913.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 127.570.453,16 | 774.0 | 177,04 |
| 000660 | SK HYNIX | IT | 85.380.736,08 | 518.0 | 1.073,00 |
| 700 | TENCENT HOLDINGS | Kommunikation | 54.218.159,09 | 329.0 | 57,04 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 35.704.312,11 | 217.0 | 15,84 |
| 2454 | MEDIATEK | IT | 25.594.081,07 | 155.0 | 120,16 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 17.265.383,29 | 105.0 | 7,66 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 16.347.157,70 | 99.0 | 8,33 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 16.162.734,19 | 98.0 | 1,15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 15.544.064,94 | 94.0 | 6,93 |
| 2308 | DELTA ELECTRONICS | IT | 14.616.863,03 | 89.0 | 55,16 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 14.230.000,00 | 86.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.248.789,02 | 80.0 | 18,38 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.901.462,17 | 78.0 | 2,50 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 11.621.926,99 | 70.0 | 12,95 |
| 1120 | AL RAJHI BANK | Finanzwesen | 10.499.996,01 | 64.0 | 17,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.371.984,64 | 63.0 | 0,94 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.938.684,64 | 60.0 | 7,10 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.712.824,76 | 59.0 | 105,87 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.326.586,91 | 57.0 | 0,69 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.632.057,72 | 52.0 | 11,10 |
| 402340 | SK SQUARE | Industrie | 7.632.252,94 | 46.0 | 718,19 |
| GFI | GOLD FIELDS | Materialien | 7.562.719,36 | 46.0 | 44,09 |
| 2383 | ELITE MATERIAL | IT | 7.533.985,44 | 46.0 | 183,76 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.283.498,69 | 44.0 | 992,17 |
| 3702 | WPG HOLDINGS | IT | 7.278.836,84 | 44.0 | 3,33 |
| 1810 | XIAOMI | IT | 7.269.550,93 | 44.0 | 3,50 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 7.261.961,96 | 44.0 | 7,42 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 6.870.410,94 | 42.0 | 14,61 |
| PKN | ORLEN | Energie | 6.823.521,92 | 41.0 | 41,99 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 6.766.223,16 | 41.0 | 1,95 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.756.080,45 | 41.0 | 6,08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.450.154,69 | 39.0 | 3,61 |
| 1211 | BYD H | Zyklische Konsumgüter | 6.391.985,41 | 39.0 | 11,40 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.308.547,23 | 38.0 | 119,03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 6.252.267,60 | 38.0 | 31,07 |
| 068270 | CELLTRION | Gesundheitsversorgung | 6.199.342,54 | 38.0 | 138,85 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 6.144.567,02 | 37.0 | 35,31 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.831.764,37 | 35.0 | 75,11 |
| 2345 | ACCTON TECHNOLOGY | IT | 5.777.524,30 | 35.0 | 66,41 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.748.447,20 | 35.0 | 6,21 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 5.709.145,00 | 35.0 | 5,29 |
| 9999 | NETEASE | Kommunikation | 5.692.634,59 | 35.0 | 24,79 |
| CPI | CAPITEC LTD | Finanzwesen | 5.665.364,64 | 34.0 | 294,78 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.606.347,07 | 34.0 | 3,07 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 5.532.581,55 | 34.0 | 13,69 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.379.199,42 | 33.0 | 15,04 |
| 5274 | ASPEED TECHNOLOGY | IT | 5.342.791,96 | 32.0 | 494,70 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 5.294.886,94 | 32.0 | 14,36 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.260.294,65 | 32.0 | 5,94 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.205.666,16 | 32.0 | 4,53 |
| 2360 | CHROMA ATE INC | IT | 5.167.661,49 | 31.0 | 66,25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.146.789,68 | 31.0 | 10,95 |
| 992 | LENOVO GROUP | IT | 5.040.039,79 | 31.0 | 3,84 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 4.989.217,80 | 30.0 | 3,44 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.917.323,78 | 30.0 | 3,13 |
| 857 | PETROCHINA LTD H | Energie | 4.852.420,06 | 29.0 | 1,27 |
| 2059 | KING SLIDE WORKS | IT | 4.845.307,67 | 29.0 | 440,48 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 4.841.804,94 | 29.0 | 17,44 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 4.825.880,40 | 29.0 | 90,20 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.665.340,30 | 28.0 | 10,89 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.576.412,82 | 28.0 | 9,39 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 4.505.765,81 | 27.0 | 16,69 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 4.452.300,00 | 27.0 | 4.590,00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.409.528,42 | 27.0 | 2,70 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.291.479,67 | 26.0 | 296,15 |
| 7769 | HONPRECISION INC | IT | 4.229.663,43 | 26.0 | 201,41 |
| OTP | OTP BANK | Finanzwesen | 4.077.731,84 | 25.0 | 145,31 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.075.719,82 | 25.0 | 20,07 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 4.057.487,03 | 25.0 | 216,03 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.003.807,11 | 24.0 | 1,27 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 4.003.727,76 | 24.0 | 1,71 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 3.989.446,55 | 24.0 | 2,03 |
| PTT.R | PTT NON-VOTING DR | Energie | 3.952.417,76 | 24.0 | 1,23 |
| 2382 | QUANTA COMPUTER | IT | 3.910.059,69 | 24.0 | 10,34 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.896.606,14 | 24.0 | 5,86 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 3.893.956,80 | 24.0 | 4,02 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.891.442,83 | 24.0 | 91,20 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.873.558,55 | 23.0 | 28,91 |
| 6196 | MARKETECH INTERNATIONAL | IT | 3.843.870,12 | 23.0 | 15,63 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.842.685,71 | 23.0 | 0,62 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 3.837.837,00 | 23.0 | 3,10 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 3.820.067,09 | 23.0 | 1,49 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.807.701,14 | 23.0 | 90,34 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 3.714.289,99 | 23.0 | 11,10 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.684.046,07 | 22.0 | 12,53 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 3.650.422,99 | 22.0 | 2,07 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 3.645.933,38 | 22.0 | 19,05 |
| 3443 | GLOBAL UNICHIP | IT | 3.640.426,26 | 22.0 | 165,47 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.625.046,02 | 22.0 | 20,02 |
| SIME | SIME DARBY | Industrie | 3.623.261,54 | 22.0 | 0,54 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.592.939,57 | 22.0 | 7,99 |
| 2395 | ADVANTECH | IT | 3.470.108,44 | 21.0 | 21,69 |
| 6121 | SIMPLO TECHNOLOGY | IT | 3.463.045,72 | 21.0 | 12,55 |
| USD | USD CASH | Cash und/oder Derivate | 3.453.835,47 | 21.0 | 100,00 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 3.418.348,30 | 21.0 | 1.104,47 |
| ECOPETROL | ECOPETROL SA | Energie | 3.416.412,37 | 21.0 | 0,89 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.415.992,15 | 21.0 | 0,35 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.411.666,75 | 21.0 | 1,99 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 3.394.411,68 | 21.0 | 4,93 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.381.361,36 | 21.0 | 6,02 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 3.324.203,20 | 20.0 | 0,56 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.320.412,72 | 20.0 | 2,29 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 3.289.536,82 | 20.0 | 95,14 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.279.554,12 | 20.0 | 28,52 |
| 005490 | POSCO | Materialien | 3.266.726,28 | 20.0 | 228,91 |
| EUROB | EUROBANK SA | Finanzwesen | 3.247.502,08 | 20.0 | 5,18 |
| 6414 | ENNOCONN | IT | 3.242.570,08 | 20.0 | 12,77 |
| INFY | INFOSYS | IT | 3.221.962,56 | 20.0 | 11,69 |
| 3227 | PIXART IMAGING | IT | 3.161.911,31 | 19.0 | 6,19 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.160.431,88 | 19.0 | 7,99 |
| 2327 | YAGEO | IT | 3.078.096,19 | 19.0 | 18,00 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.051.439,11 | 19.0 | 15,03 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.003.281,85 | 18.0 | 5,37 |
| 3017 | ASIA VITAL COMPONENTS | IT | 2.998.374,95 | 18.0 | 96,72 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 2.986.018,40 | 18.0 | 2,81 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.974.250,15 | 18.0 | 54,51 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.957.421,79 | 18.0 | 1,14 |
| 6223 | MPI CORP | IT | 2.956.029,88 | 18.0 | 164,22 |
| 1560 | KINIK | Industrie | 2.916.466,14 | 18.0 | 22,09 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.872.897,83 | 17.0 | 5,35 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.792.076,75 | 17.0 | 11,84 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.789.320,45 | 17.0 | 13,18 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.784.784,09 | 17.0 | 0,91 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.760.726,90 | 17.0 | 8,55 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.707.722,90 | 16.0 | 49,45 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 2.696.506,14 | 16.0 | 9,73 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.647.120,46 | 16.0 | 11,61 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.640.570,84 | 16.0 | 248,22 |
| CHILE | BANCO DE CHILE | Finanzwesen | 2.633.735,34 | 16.0 | 0,21 |
| 006400 | SAMSUNG SDI LTD | IT | 2.630.521,12 | 16.0 | 348,37 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.620.001,79 | 16.0 | 4,17 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.619.821,58 | 16.0 | 9,76 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.584.824,53 | 16.0 | 2,87 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.578.925,96 | 16.0 | 194,68 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.559.274,97 | 16.0 | 1,12 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.537.765,05 | 15.0 | 2,79 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 2.533.595,94 | 15.0 | 2,86 |
| 035420 | NAVER | Kommunikation | 2.531.947,49 | 15.0 | 148,79 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.516.849,88 | 15.0 | 18,12 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.501.263,92 | 15.0 | 0,79 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.499.227,10 | 15.0 | 7,53 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 2.496.518,18 | 15.0 | 32,01 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.475.124,22 | 15.0 | 6,23 |
| 3044 | TRIPOD TECHNOLOGY | IT | 2.462.639,46 | 15.0 | 15,02 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.456.367,15 | 15.0 | 99,67 |
| 2344 | WINBOND ELECTRONICS | IT | 2.441.326,29 | 15.0 | 5,25 |
| 9888 | BAIDU CLASS A | Kommunikation | 2.432.677,89 | 15.0 | 11,47 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.424.560,21 | 15.0 | 1,18 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.421.638,18 | 15.0 | 23,06 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.394.918,59 | 15.0 | 61,41 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.393.575,74 | 15.0 | 44,21 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.387.748,62 | 14.0 | 7,53 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.355.427,46 | 14.0 | 3,53 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.342.284,77 | 14.0 | 364,10 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.316.572,53 | 14.0 | 35,66 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.310.284,43 | 14.0 | 3,00 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.279.781,46 | 14.0 | 74,51 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.256.844,24 | 14.0 | 5,96 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.256.080,05 | 14.0 | 48,57 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.219.623,59 | 13.0 | 1,07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.218.194,32 | 13.0 | 170,63 |
| 6669 | WIWYNN CORPORATION | IT | 2.191.474,73 | 13.0 | 199,22 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.170.050,43 | 13.0 | 262,53 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.169.777,17 | 13.0 | 197,43 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.160.101,56 | 13.0 | 2,69 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.135.308,86 | 13.0 | 47,11 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 2.127.248,48 | 13.0 | 1,18 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.116.188,61 | 13.0 | 80,16 |
| 6239 | POWERTECH TECHNOLOGY | IT | 2.108.269,01 | 13.0 | 8,20 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.090.024,68 | 13.0 | 144,14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.084.944,46 | 13.0 | 3,63 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.061.272,18 | 13.0 | 8,25 |
| XTB | XTB | Finanzwesen | 2.053.310,95 | 12.0 | 44,45 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.053.311,57 | 12.0 | 25,76 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.040.189,58 | 12.0 | 57,80 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.030.810,40 | 12.0 | 1,71 |
| CPFE3 | CPFL ENERGIA | Versorger | 2.026.717,81 | 12.0 | 8,17 |
| 039030 | EO TECHNICS LTD | IT | 2.013.029,79 | 12.0 | 296,86 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 1.991.582,38 | 12.0 | 6,11 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.976.331,83 | 12.0 | 0,98 |
| 3231 | WISTRON | IT | 1.967.936,50 | 12.0 | 5,69 |
| 3264 | ARDENTEC CORP | IT | 1.935.998,00 | 12.0 | 6,45 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 1.923.753,00 | 12.0 | 194,32 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 1.887.479,40 | 11.0 | 43,85 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.886.787,80 | 11.0 | 60,80 |
| 002380 | KCC | Materialien | 1.873.055,19 | 11.0 | 312,96 |
| 036460 | KOREA GAS | Versorger | 1.863.700,42 | 11.0 | 25,93 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.841.430,70 | 11.0 | 23,90 |
| 4142 | RIYADH CABLES | Industrie | 1.839.395,96 | 11.0 | 28,02 |
| 5388 | SERCOMM CORP | IT | 1.827.757,12 | 11.0 | 2,45 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.826.969,53 | 11.0 | 3,33 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 1.791.196,60 | 11.0 | 2,54 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.781.313,03 | 11.0 | 14,64 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.755.072,89 | 11.0 | 2,10 |
| 2618 | EVA AIRWAYS | Industrie | 1.727.753,99 | 10.0 | 1,30 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.722.801,91 | 10.0 | 0,23 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.692.714,29 | 10.0 | 7,52 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 1.689.552,73 | 10.0 | 27,47 |
| 051910 | LG CHEM LTD | Materialien | 1.661.512,93 | 10.0 | 190,28 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.650.908,83 | 10.0 | 537,93 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.631.060,29 | 10.0 | 19,71 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.625.994,90 | 10.0 | 49,04 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.616.936,88 | 10.0 | 4,47 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.575.830,72 | 10.0 | 16,94 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.572.458,24 | 10.0 | 438,50 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.572.161,63 | 10.0 | 43,75 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.571.987,91 | 10.0 | 20,61 |
| MTN | MTN GROUP | Kommunikation | 1.552.950,23 | 9.0 | 12,02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.549.338,97 | 9.0 | 17,23 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.500.091,06 | 9.0 | 2,15 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.483.306,34 | 9.0 | 0,44 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.483.162,30 | 9.0 | 1,80 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.478.969,74 | 9.0 | 75,61 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.477.647,40 | 9.0 | 1,11 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.451.444,37 | 9.0 | 11,60 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 1.450.760,09 | 9.0 | 4,46 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.450.114,07 | 9.0 | 2,19 |
| 2324 | COMPAL ELECTRONICS | IT | 1.422.213,19 | 9.0 | 1,23 |
| 034730 | SK INC | Industrie | 1.387.797,13 | 8.0 | 394,15 |
| 011070 | LG INNOTEK LTD | IT | 1.365.641,12 | 8.0 | 431,35 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 1.363.292,60 | 8.0 | 0,95 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.338.426,73 | 8.0 | 5,82 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.332.197,86 | 8.0 | 339,07 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 1.325.458,35 | 8.0 | 189,92 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.322.603,05 | 8.0 | 70,25 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.321.382,02 | 8.0 | 44,94 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.316.401,70 | 8.0 | 20,92 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.314.260,01 | 8.0 | 0,17 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.303.943,63 | 8.0 | 144,50 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.302.866,30 | 8.0 | 4,39 |
| 2337 | MACRONIX INTERNATIONAL | IT | 1.294.165,44 | 8.0 | 3,72 |
| MISC | MISC | Industrie | 1.293.945,59 | 8.0 | 1,99 |
| 6285 | WISTRON NEWEB | IT | 1.280.571,27 | 8.0 | 7,36 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 1.262.286,90 | 8.0 | 100,00 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.258.789,34 | 8.0 | 16,56 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.258.171,37 | 8.0 | 1,45 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.251.334,70 | 8.0 | 0,65 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.246.133,64 | 8.0 | 2,05 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.238.300,72 | 8.0 | 2,62 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.236.788,51 | 8.0 | 23,96 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 1.223.475,73 | 7.0 | 1,56 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.218.950,59 | 7.0 | 1,06 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.198.131,29 | 7.0 | 4,31 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.192.925,38 | 7.0 | 2,88 |
| PZU | PZU SA | Finanzwesen | 1.183.898,23 | 7.0 | 19,39 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.183.630,74 | 7.0 | 4,73 |
| SBLK | STAR BULK CARRIERS | Industrie | 1.178.379,86 | 7.0 | 30,17 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.173.542,04 | 7.0 | 376,86 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.145.599,24 | 7.0 | 14,50 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.139.825,40 | 7.0 | 12,12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.139.540,04 | 7.0 | 255,73 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.137.965,41 | 7.0 | 4,22 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 1.136.655,83 | 7.0 | 3,40 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 1.130.610,15 | 7.0 | 0,66 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.107.009,07 | 7.0 | 5,69 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.080.607,60 | 7.0 | 0,52 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.078.414,68 | 7.0 | 14,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.077.661,83 | 7.0 | 12,75 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.051.204,94 | 6.0 | 133,06 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.027.288,61 | 6.0 | 8,41 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.017.781,58 | 6.0 | 1,05 |
| 6515 | WINWAY TECHNOLOGY | IT | 995.343,60 | 6.0 | 199,07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 995.432,67 | 6.0 | 1,47 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 988.780,90 | 6.0 | 70,63 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 987.245,78 | 6.0 | 5,48 |
| ENELAM | ENEL AMERICAS SA | Versorger | 966.876,30 | 6.0 | 0,09 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 965.577,05 | 6.0 | 11,36 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 958.154,94 | 6.0 | 34,22 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 953.327,52 | 6.0 | 13,83 |
| IMP | IMPALA PLATINUM | Materialien | 940.394,47 | 6.0 | 14,22 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 934.725,58 | 6.0 | 7,74 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 928.997,78 | 6.0 | 11,47 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 916.982,82 | 6.0 | 173,51 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 914.120,38 | 6.0 | 11,28 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 909.403,42 | 6.0 | 45,47 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 900.631,69 | 5.0 | 100,00 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 895.148,24 | 5.0 | 12,71 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 891.999,67 | 5.0 | 9,19 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 890.000,00 | 5.0 | 100,00 |
| PE&OLES* | INDUST PENOLES | Materialien | 886.573,82 | 5.0 | 50,88 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 886.229,73 | 5.0 | 21,10 |
| 425 | MINTH GROUP | Zyklische Konsumgüter | 882.903,31 | 5.0 | 3,52 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 882.096,92 | 5.0 | 6,84 |
| 003160 | D I CORP | IT | 882.183,55 | 5.0 | 18,10 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 861.517,63 | 5.0 | 45,54 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 859.825,02 | 5.0 | 2,33 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 859.707,90 | 5.0 | 1,73 |
| TINS | TIMAH (PERSERO) | Materialien | 853.816,32 | 5.0 | 0,23 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 844.798,65 | 5.0 | 1,05 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 843.067,48 | 5.0 | 4,03 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 842.951,27 | 5.0 | 4,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 841.251,42 | 5.0 | 4,21 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 841.405,29 | 5.0 | 6,68 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 838.286,92 | 5.0 | 8,69 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 830.025,94 | 5.0 | 5,00 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 829.135,15 | 5.0 | 5,53 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 828.525,34 | 5.0 | 2,75 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 822.546,33 | 5.0 | 11,31 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 819.564,38 | 5.0 | 1,16 |
| 028050 | SAMSUNG E&A LTD | Industrie | 819.602,99 | 5.0 | 34,69 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 794.449,97 | 5.0 | 105,93 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 793.690,48 | 5.0 | 19,84 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 788.936,03 | 5.0 | 0,09 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 786.868,34 | 5.0 | 3,61 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 785.002,00 | 5.0 | 15,56 |
| 3661 | SG MICRO CORP CLASS H | IT | 774.490,80 | 5.0 | 11,54 |
| 4966 | PARADE TECHNOLOGIES | IT | 763.898,87 | 5.0 | 18,19 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 762.056,96 | 5.0 | 0,60 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 740.843,29 | 4.0 | 0,51 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 731.324,95 | 4.0 | 100,00 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 730.541,58 | 4.0 | 2,08 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 721.096,63 | 4.0 | 1,01 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 711.173,66 | 4.0 | 15,30 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 709.486,40 | 4.0 | 2,67 |
| 131290 | TSE LTD | IT | 706.680,50 | 4.0 | 183,13 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 704.438,53 | 4.0 | 38,59 |
| 3081 | LAND MARK CORP | IT | 703.521,99 | 4.0 | 83,75 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 691.323,80 | 4.0 | 2,71 |
| 3665 | BIZLINK HOLDING INC | Industrie | 687.521,49 | 4.0 | 68,75 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 682.986,24 | 4.0 | 12,59 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 682.337,70 | 4.0 | 23,55 |
| 002594 | BYD A | Zyklische Konsumgüter | 679.709,98 | 4.0 | 13,17 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 678.465,52 | 4.0 | 156,08 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 678.136,52 | 4.0 | 8,55 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 676.061,38 | 4.0 | 2.080,19 |
| 9969 | INNOCARE PHARMA | Gesundheitsversorgung | 666.116,55 | 4.0 | 1,82 |
| 042700 | HANMI SEMICONDUCTOR | IT | 663.339,89 | 4.0 | 158,09 |
| 042660 | HANWHA OCEAN LTD | Industrie | 658.946,03 | 4.0 | 63,02 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 648.860,43 | 4.0 | 1,06 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 648.144,29 | 4.0 | 24,37 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 647.606,05 | 4.0 | 8,41 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 633.396,72 | 4.0 | 61,14 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 626.894,59 | 4.0 | 36,88 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 625.224,94 | 4.0 | 2,81 |
| 298020 | HYOSUNG TNC CORP | Materialien | 607.399,41 | 4.0 | 230,34 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 601.621,97 | 4.0 | 50,60 |
| 064350 | HYUNDAI-ROTEM | Industrie | 594.846,95 | 4.0 | 97,50 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 593.839,18 | 4.0 | 7,82 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 587.840,37 | 4.0 | 2,71 |
| RRKABEL | R R KABEL LTD | Industrie | 584.058,55 | 4.0 | 30,27 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 581.392,27 | 4.0 | 1,32 |
| EMBJ3 | EMBRAER | Industrie | 579.460,11 | 4.0 | 19,54 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 577.432,53 | 4.0 | 53,08 |
| 6415 | SILERGY CORP | IT | 577.518,05 | 4.0 | 13,75 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 576.075,68 | 3.0 | 0,74 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 570.366,98 | 3.0 | 0,90 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 559.955,39 | 3.0 | 5,76 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 559.717,88 | 3.0 | 4,82 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 548.910,94 | 3.0 | 10,98 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 547.145,03 | 3.0 | 140,29 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 537.336,94 | 3.0 | 7,95 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 525.607,37 | 3.0 | 1,67 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 522.548,06 | 3.0 | 3,75 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 521.439,97 | 3.0 | 8,48 |
| ANTM | ANTAM (PERSERO) | Materialien | 515.660,80 | 3.0 | 0,17 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 515.172,35 | 3.0 | 73,60 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 511.123,52 | 3.0 | 5,25 |
| 601857 | PETROCHINA LTD A | Energie | 504.321,75 | 3.0 | 1,67 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 500.315,06 | 3.0 | 86,44 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 494.112,64 | 3.0 | 118,72 |
| COM7.R | COM7 NON-VOTING DR | Zyklische Konsumgüter | 490.599,71 | 3.0 | 0,91 |
| BRL | BRL CASH | Cash und/oder Derivate | 484.786,23 | 3.0 | 19,33 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 478.503,55 | 3.0 | 5,03 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 476.302,26 | 3.0 | 2,67 |
| 095340 | ISC TECHNOLOGY LTD | IT | 472.563,25 | 3.0 | 126,83 |
| 3714 | ENNOSTAR | IT | 464.039,50 | 3.0 | 1,73 |
| KEI | KEI INDUSTRIES LTD | Industrie | 462.034,32 | 3.0 | 59,33 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 457.660,83 | 3.0 | 4,90 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 457.014,28 | 3.0 | 14,28 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 455.014,22 | 3.0 | 32,50 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 449.145,69 | 3.0 | 4,49 |
| 2449 | KING YUAN ELECTRONICS | IT | 446.513,95 | 3.0 | 7,34 |
| 000150 | DOOSAN CORP | Industrie | 441.203,91 | 3.0 | 853,39 |
| TECHM | TECH MAHINDRA | IT | 440.316,16 | 3.0 | 16,60 |
| VOD | VODACOM GROUP LTD | Kommunikation | 438.828,89 | 3.0 | 9,31 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 428.858,76 | 3.0 | 11,81 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 427.440,05 | 3.0 | 2,78 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 427.504,24 | 3.0 | 4,56 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 411.554,69 | 2.0 | 1,78 |
| 2356 | INVENTEC | IT | 411.587,86 | 2.0 | 2,04 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 411.007,31 | 2.0 | 0,63 |
| 078930 | GS HOLDINGS | Industrie | 405.949,93 | 2.0 | 85,63 |
| IQCD | INDUSTRIES QATAR | Industrie | 398.523,39 | 2.0 | 2,73 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 388.395,09 | 2.0 | 1,35 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 387.905,99 | 2.0 | 1,97 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 385.507,98 | 2.0 | 55,27 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 383.622,56 | 2.0 | 29,28 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 382.361,90 | 2.0 | 2,46 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 377.882,06 | 2.0 | 59,98 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 372.900,63 | 2.0 | 1,57 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 367.242,00 | 2.0 | 18,64 |
| 002352 | S.F. HOLDING LTD A | Industrie | 365.272,04 | 2.0 | 4,87 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 357.815,80 | 2.0 | 10,68 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 355.860,82 | 2.0 | 52,92 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 355.574,12 | 2.0 | 9,61 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 351.939,12 | 2.0 | 2,73 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 350.389,47 | 2.0 | 4,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 348.431,45 | 2.0 | 0,07 |
| 000338 | WEICHAI POWER LTD A | Industrie | 347.866,46 | 2.0 | 4,22 |
| 3008 | LARGAN PRECISION LTD | IT | 346.885,84 | 2.0 | 173,44 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 337.148,33 | 2.0 | 3,55 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 328.893,71 | 2.0 | 41,21 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 328.693,61 | 2.0 | 42,82 |
| 000776 | GF SECURITIES A | Finanzwesen | 328.392,12 | 2.0 | 3,03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 313.398,51 | 2.0 | 1,39 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 311.879,48 | 2.0 | 4,14 |
| 074600 | WONIK QNC CORP | IT | 309.801,67 | 2.0 | 19,56 |
| GRANULES | GRANULES INDIA | Gesundheitsversorgung | 305.127,69 | 2.0 | 8,78 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 304.730,46 | 2.0 | 10,85 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 299.900,93 | 2.0 | 165,60 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY | Energie | 298.652,57 | 2.0 | 13,74 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 297.917,57 | 2.0 | 2,28 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 293.278,46 | 2.0 | 0,88 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 292.226,55 | 2.0 | 33,13 |
| 1816 | CGN POWER LTD H | Versorger | 289.321,11 | 2.0 | 0,35 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 288.116,96 | 2.0 | 15,01 |
| 2618 | JD LOGISTICS INC | Industrie | 286.696,72 | 2.0 | 1,47 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 282.827,68 | 2.0 | 29,72 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 281.810,83 | 2.0 | 0,89 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 279.148,96 | 2.0 | 5,47 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 275.770,81 | 2.0 | 2,65 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 274.804,45 | 2.0 | 6,49 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 272.683,32 | 2.0 | 2,77 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 268.683,33 | 2.0 | 16,28 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 260.403,13 | 2.0 | 12,16 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 260.243,14 | 2.0 | 2,63 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 259.530,06 | 2.0 | 3,49 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 255.245,89 | 2.0 | 3,74 |
| 300433 | LENS TECHNOLOGY A | IT | 251.362,43 | 2.0 | 5,37 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 249.906,26 | 2.0 | 2,65 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 240.071,32 | 1.0 | 1,75 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 236.931,18 | 1.0 | 0,75 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 237.021,96 | 1.0 | 22,36 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 233.327,19 | 1.0 | 36,46 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 233.357,03 | 1.0 | 1,95 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 232.544,07 | 1.0 | 225,55 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 229.548,33 | 1.0 | 3,52 |
| 086520 | ECOPRO LTD | Industrie | 229.319,93 | 1.0 | 61,66 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 229.138,56 | 1.0 | 2,81 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 227.966,30 | 1.0 | 8,60 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 226.706,68 | 1.0 | 0,74 |
| 688072 | PIOTECH INC A | IT | 223.281,73 | 1.0 | 102,52 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 223.085,61 | 1.0 | 40,56 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 222.491,33 | 1.0 | 7,67 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 222.163,85 | 1.0 | 3,86 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 219.305,86 | 1.0 | 1,30 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 217.084,81 | 1.0 | 22,38 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 215.483,31 | 1.0 | 6,14 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 213.993,85 | 1.0 | 16,85 |
| RENT3 | LOCALIZA RENT A CAR | Industrie | 213.757,33 | 1.0 | 6,28 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 210.268,33 | 1.0 | 12,98 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 207.100,13 | 1.0 | 0,61 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 205.185,56 | 1.0 | 6,22 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 203.890,89 | 1.0 | 8,57 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 200.432,20 | 1.0 | 16,56 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 197.269,78 | 1.0 | 2,80 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 196.338,51 | 1.0 | 0,77 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 195.645,56 | 1.0 | 3,73 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 192.745,07 | 1.0 | 0,74 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 191.781,86 | 1.0 | 0,66 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 190.431,76 | 1.0 | 5,77 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 189.323,39 | 1.0 | 3,26 |
| 035720 | KAKAO | Kommunikation | 187.113,70 | 1.0 | 26,75 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 181.790,63 | 1.0 | 1,00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 181.009,12 | 1.0 | 2,76 |
| 601766 | CRRC CORP LTD A | Industrie | 180.331,17 | 1.0 | 0,90 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 180.401,15 | 1.0 | 1,21 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 180.008,47 | 1.0 | 6,10 |
| 600176 | CHINA JUSHI LTD A | Materialien | 178.375,78 | 1.0 | 6,03 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 178.017,41 | 1.0 | 1,90 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 177.582,38 | 1.0 | 2,12 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 176.186,37 | 1.0 | 1,45 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 175.202,21 | 1.0 | 7,68 |
| KWD | KWD CASH | Cash und/oder Derivate | 173.540,32 | 1.0 | 324,36 |
| 036570 | NC | Kommunikation | 172.874,21 | 1.0 | 157,02 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 171.611,29 | 1.0 | 15,77 |
| SYRMA | SYRMA SGS TECHNOLOGY | IT | 171.536,73 | 1.0 | 15,61 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 167.824,62 | 1.0 | 1,23 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 167.355,66 | 1.0 | 2,78 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 166.499,35 | 1.0 | 17,59 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 164.857,81 | 1.0 | 7,63 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 164.019,19 | 1.0 | 26,63 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 162.333,22 | 1.0 | 27,06 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 161.876,36 | 1.0 | 7,39 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 159.840,99 | 1.0 | 14,10 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 158.408,31 | 1.0 | 51,10 |
| THB | THB CASH | Cash und/oder Derivate | 158.235,83 | 1.0 | 3,03 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 158.068,18 | 1.0 | 40,34 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 157.657,27 | 1.0 | 2,49 |
| 000063 | ZTE CORP A | IT | 156.579,06 | 1.0 | 5,00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 155.876,00 | 1.0 | 0,66 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 155.323,30 | 1.0 | 0,62 |
| KIO | KUMBA IRON ORE LTD | Materialien | 153.621,80 | 1.0 | 15,00 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 153.027,81 | 1.0 | 1,48 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 152.907,04 | 1.0 | 10,66 |
| THERMAX | THERMAX | Industrie | 152.301,45 | 1.0 | 42,04 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 149.411,94 | 1.0 | 9,83 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 140.767,54 | 1.0 | 56,31 |
| AED | AED CASH | Cash und/oder Derivate | 139.946,44 | 1.0 | 27,23 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 138.486,91 | 1.0 | 8,88 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 138.494,04 | 1.0 | 51,29 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 138.351,09 | 1.0 | 36,72 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 137.844,84 | 1.0 | 0,98 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 137.415,24 | 1.0 | 8,75 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 130.402,94 | 1.0 | 12,91 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 128.961,44 | 1.0 | 9,15 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 126.857,04 | 1.0 | 26,43 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 126.625,26 | 1.0 | 50,81 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 125.847,62 | 1.0 | 17,73 |
| 002001 | ZHEJIANG NHU A | Materialien | 124.256,08 | 1.0 | 4,33 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 123.224,38 | 1.0 | 1,20 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 119.342,92 | 1.0 | 16,14 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 119.213,31 | 1.0 | 34,42 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 117.752,35 | 1.0 | 36,80 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 115.174,13 | 1.0 | 34,62 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 114.943,61 | 1.0 | 43,97 |
| 300014 | EVE ENERGY A | Industrie | 114.411,79 | 1.0 | 8,23 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 107.888,08 | 1.0 | 27,53 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 106.089,50 | 1.0 | 4,76 |
| 000988 | HUAGONG TECH LTD A | IT | 98.843,34 | 1.0 | 15,21 |
| MYR | MYR CASH | Cash und/oder Derivate | 86.420,98 | 1.0 | 24,64 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 84.878,02 | 1.0 | 22,94 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 81.912,46 | 0.0 | 58,51 |
| INR | INR CASH | Cash und/oder Derivate | 60.538,37 | 0.0 | 1,04 |
| DAC | DANAOS | Industrie | 37.195,20 | 0.0 | 147,60 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 34.240,77 | 0.0 | 0,38 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 34.212,32 | 0.0 | 0,38 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 34.013,20 | 0.0 | 0,37 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.164,53 | 0.0 | 27,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.761,60 | 0.0 | 6,73 |
| MXN | MXN CASH | Cash und/oder Derivate | 8.375,98 | 0.0 | 5,90 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.003,24 | 0.0 | 1,46 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.247,29 | 0.0 | 3,90 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.710,04 | 0.0 | 1,78 |
| TRY | TRY CASH | Cash und/oder Derivate | 2.932,29 | 0.0 | 2,09 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.042,82 | 0.0 | 1,90 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.372,45 | 0.0 | 0,74 |
| COP | COP CASH | Cash und/oder Derivate | 1.827,78 | 0.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.655,97 | 0.0 | 14,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 301,75 | 0.0 | 116,63 |
| 251270 | NETMARBLE | Kommunikation | 320,61 | 0.0 | 26,72 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 339,31 | 0.0 | 0,23 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 218,73 | 0.0 | 0,04 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,61 | 0.0 | 136,09 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,92 | 0.0 | 27,02 |
| HUF | HUF CASH | Cash und/oder Derivate | 74,41 | 0.0 | 0,32 |
| 030200 | KT | Kommunikation | 37,63 | 0.0 | 37,63 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,18 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.689,50 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.169,70 |
| KWD | KWD/USD | Cash und/oder Derivate | -168,42 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -554,93 | 0.0 | 0,11 |
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