Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 584 securities.
Note: The data shown here is as of date Aug. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 160.333.898,20 | 944.0 | 75,63 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 151.190.300,00 | 890.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 145.930.615,33 | 859.0 | 203,07 |
| 000660 | SK HYNIX | IT | 99.792.764,65 | 587.0 | 1.247,97 |
| 700 | TENCENT HOLDINGS | Kommunikation | 56.126.079,36 | 330.0 | 58,29 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 35.130.530,72 | 207.0 | 15,69 |
| 2454 | MEDIATEK | IT | 27.355.174,79 | 161.0 | 118,94 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 19.252.636,04 | 113.0 | 7,70 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 17.031.313,35 | 100.0 | 8,32 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 16.583.383,29 | 98.0 | 7,17 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 16.511.834,37 | 97.0 | 1,18 |
| 2308 | DELTA ELECTRONICS | IT | 15.267.055,80 | 90.0 | 54,92 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.000.504,50 | 82.0 | 14,01 |
| 1120 | AL RAJHI BANK | Finanzwesen | 13.939.818,25 | 82.0 | 17,26 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.235.000,00 | 78.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.859.696,37 | 76.0 | 2,50 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 12.618.307,91 | 74.0 | 18,42 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 11.259.644,57 | 66.0 | 118,68 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.748.714,97 | 63.0 | 0,95 |
| INR | INR CASH | Cash und/oder Derivate | 9.390.780,22 | 55.0 | 1,04 |
| 402340 | SK SQUARE | Industrie | 8.697.224,89 | 51.0 | 810,10 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.643.865,67 | 51.0 | 10,84 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.550.123,69 | 50.0 | 7,03 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.279.652,56 | 49.0 | 0,70 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 8.064.164,69 | 47.0 | 2,01 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 7.762.101,88 | 46.0 | 7,48 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 7.519.763,27 | 44.0 | 6,31 |
| 7010 | SAUDI TELECOM | Kommunikation | 7.372.306,39 | 43.0 | 11,76 |
| 1211 | BYD H | Zyklische Konsumgüter | 7.364.984,12 | 43.0 | 11,88 |
| GFI | GOLD FIELDS | Materialien | 7.219.935,80 | 43.0 | 47,37 |
| 2383 | ELITE MATERIAL | IT | 7.129.856,27 | 42.0 | 178,25 |
| 1810 | XIAOMI | IT | 7.033.379,33 | 41.0 | 3,70 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 6.856.303,32 | 40.0 | 14,58 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.782.061,31 | 40.0 | 6,11 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.727.262,76 | 40.0 | 118,52 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.644.316,68 | 39.0 | 949,32 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.560.565,28 | 39.0 | 14,69 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.533.154,46 | 38.0 | 3,66 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 6.369.287,82 | 37.0 | 5,26 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.303.583,76 | 37.0 | 16,63 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 6.162.838,13 | 36.0 | 34,05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.115.423,47 | 36.0 | 15,58 |
| 3702 | WPG HOLDINGS | IT | 6.099.322,16 | 36.0 | 3,48 |
| 2360 | CHROMA ATE INC | IT | 5.996.987,38 | 35.0 | 65,90 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.834.911,17 | 34.0 | 30,85 |
| 2345 | ACCTON TECHNOLOGY | IT | 5.811.366,35 | 34.0 | 63,86 |
| PTT.R | PTT NON-VOTING DR | Energie | 5.788.669,68 | 34.0 | 1,25 |
| PKN | ORLEN | Energie | 5.695.251,92 | 34.0 | 41,45 |
| 5274 | ASPEED TECHNOLOGY | IT | 5.684.114,73 | 33.0 | 481,70 |
| CPI | CAPITEC LTD | Finanzwesen | 5.638.108,86 | 33.0 | 293,36 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 5.623.445,53 | 33.0 | 9,45 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 5.584.567,29 | 33.0 | 11,11 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 5.501.318,02 | 32.0 | 2,04 |
| 068270 | CELLTRION | Gesundheitsversorgung | 5.458.337,53 | 32.0 | 138,72 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.456.754,91 | 32.0 | 75,09 |
| 2382 | QUANTA COMPUTER | IT | 5.347.235,30 | 31.0 | 10,09 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 5.214.269,03 | 31.0 | 19,81 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.202.241,51 | 31.0 | 5,87 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.177.478,58 | 30.0 | 11,02 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.174.116,67 | 30.0 | 4,50 |
| 9999 | NETEASE | Kommunikation | 5.070.418,22 | 30.0 | 25,76 |
| 6196 | MARKETECH INTERNATIONAL | IT | 5.048.766,71 | 30.0 | 15,39 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 4.967.575,22 | 29.0 | 3,58 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 4.951.854,55 | 29.0 | 11,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.949.237,19 | 29.0 | 3,14 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.884.485,03 | 29.0 | 28,90 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 4.882.131,43 | 29.0 | 3,15 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.720.564,36 | 28.0 | 13,75 |
| 1560 | KINIK | Industrie | 4.687.754,97 | 28.0 | 21,31 |
| 992 | LENOVO GROUP | IT | 4.687.131,87 | 28.0 | 3,80 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 4.484.475,62 | 26.0 | 1,58 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 4.412.362,28 | 26.0 | 3,15 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 4.411.929,60 | 26.0 | 88,38 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.338.153,29 | 26.0 | 299,37 |
| 857 | PETROCHINA LTD H | Energie | 4.276.660,33 | 25.0 | 1,29 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 4.240.768,98 | 25.0 | 225,79 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.239.243,36 | 25.0 | 0,36 |
| 2059 | KING SLIDE WORKS | IT | 4.200.401,68 | 25.0 | 420,04 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.164.330,45 | 25.0 | 29,08 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 4.150.952,71 | 24.0 | 93,20 |
| 3017 | ASIA VITAL COMPONENTS | IT | 4.135.755,98 | 24.0 | 89,91 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 4.120.658,65 | 24.0 | 13,06 |
| OTP | OTP BANK | Finanzwesen | 4.095.024,57 | 24.0 | 145,92 |
| 2395 | ADVANTECH | IT | 4.093.673,51 | 24.0 | 20,37 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 4.077.572,15 | 24.0 | 4,21 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.008.975,08 | 24.0 | 2,75 |
| 6223 | MPI CORP | IT | 3.944.486,29 | 23.0 | 171,50 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.860.056,38 | 23.0 | 6,12 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.819.996,23 | 22.0 | 6,03 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 3.817.802,65 | 22.0 | 1,74 |
| 3443 | GLOBAL UNICHIP | IT | 3.690.453,78 | 22.0 | 175,74 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.649.109,68 | 21.0 | 17,79 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.551.842,11 | 21.0 | 7,89 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.472.443,66 | 20.0 | 2,39 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.468.331,97 | 20.0 | 92,91 |
| 7769 | HONPRECISION INC | IT | 3.416.964,79 | 20.0 | 201,00 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.363.585,01 | 20.0 | 16,57 |
| EUROB | EUROBANK SA | Finanzwesen | 3.343.256,43 | 20.0 | 5,33 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 3.338.542,65 | 20.0 | 22,41 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 3.294.033,17 | 19.0 | 2,90 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.224.382,23 | 19.0 | 1,12 |
| SIME | SIME DARBY | Industrie | 3.216.668,57 | 19.0 | 0,57 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.193.932,00 | 19.0 | 4.854,00 |
| 005490 | POSCO | Materialien | 3.191.350,77 | 19.0 | 223,62 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.170.105,83 | 19.0 | 8,02 |
| 6414 | ENNOCONN | IT | 3.148.496,83 | 19.0 | 12,40 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.108.456,07 | 18.0 | 20,33 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 3.090.792,69 | 18.0 | 2,56 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 3.066.536,60 | 18.0 | 48,96 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 3.060.403,20 | 18.0 | 2,88 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.035.043,46 | 18.0 | 285,30 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.030.892,66 | 18.0 | 1,96 |
| 2327 | YAGEO | IT | 2.972.886,46 | 18.0 | 17,39 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 2.949.594,34 | 17.0 | 19,38 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 2.933.910,75 | 17.0 | 9,98 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.913.474,48 | 17.0 | 1.118,85 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.885.204,33 | 17.0 | 52,88 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.884.014,31 | 17.0 | 3,20 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.863.765,42 | 17.0 | 26,25 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.861.352,00 | 17.0 | 216,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.837.360,55 | 17.0 | 12,03 |
| INFY | INFOSYS | IT | 2.787.411,81 | 16.0 | 11,71 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.779.297,55 | 16.0 | 72,13 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 2.770.884,33 | 16.0 | 10,95 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.735.939,84 | 16.0 | 94,43 |
| 035420 | NAVER | Kommunikation | 2.725.175,11 | 16.0 | 160,14 |
| 3227 | PIXART IMAGING | IT | 2.717.002,45 | 16.0 | 6,12 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.708.843,28 | 16.0 | 169,30 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.704.575,41 | 16.0 | 16,10 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.694.948,82 | 16.0 | 10,04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.661.232,43 | 16.0 | 2,92 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 2.660.484,93 | 16.0 | 6,50 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.645.546,98 | 16.0 | 8,19 |
| 2344 | WINBOND ELECTRONICS | IT | 2.641.216,34 | 16.0 | 5,68 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.627.063,90 | 15.0 | 24,76 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.622.777,01 | 15.0 | 5,28 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.621.328,03 | 15.0 | 1,53 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.615.324,92 | 15.0 | 4,16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.611.468,95 | 15.0 | 3,76 |
| SBLK | STAR BULK CARRIERS | Industrie | 2.601.741,50 | 15.0 | 30,50 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.595.184,51 | 15.0 | 2,69 |
| 036460 | KOREA GAS | Versorger | 2.593.802,71 | 15.0 | 25,72 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.556.642,99 | 15.0 | 5,43 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.523.894,97 | 15.0 | 5,85 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.471.737,90 | 15.0 | 0,64 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.460.480,21 | 14.0 | 1,17 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.456.604,87 | 14.0 | 1,19 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.456.431,74 | 14.0 | 101,43 |
| 6121 | SIMPLO TECHNOLOGY | IT | 2.447.373,38 | 14.0 | 12,18 |
| COP | COP CASH | Cash und/oder Derivate | 2.418.113,86 | 14.0 | 0,03 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.412.002,93 | 14.0 | 3,62 |
| XTB | XTB | Finanzwesen | 2.395.500,14 | 14.0 | 45,55 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.377.157,44 | 14.0 | 18,34 |
| 3044 | TRIPOD TECHNOLOGY | IT | 2.362.266,99 | 14.0 | 14,40 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.361.361,08 | 14.0 | 47,39 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 2.327.621,92 | 14.0 | 27,71 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.306.236,26 | 14.0 | 1,11 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.301.726,24 | 14.0 | 357,80 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.297.643,19 | 14.0 | 2,98 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.288.184,67 | 13.0 | 236,97 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.280.181,79 | 13.0 | 476,83 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.272.083,98 | 13.0 | 0,56 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.257.083,84 | 13.0 | 0,89 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.251.917,93 | 13.0 | 58,19 |
| PBBANK | PUBLIC BANK | Finanzwesen | 2.250.640,83 | 13.0 | 1,26 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.241.784,04 | 13.0 | 49,46 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 2.216.810,58 | 13.0 | 0,67 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.216.221,41 | 13.0 | 24,05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.197.109,80 | 13.0 | 83,22 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.197.239,90 | 13.0 | 7,86 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 2.169.119,80 | 13.0 | 46,30 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.166.390,08 | 13.0 | 6,70 |
| 6669 | WIWYNN CORPORATION | IT | 2.159.197,89 | 13.0 | 196,29 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 2.101.801,23 | 12.0 | 189,35 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.078.053,02 | 12.0 | 251,40 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 2.073.370,92 | 12.0 | 1,48 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 2.065.008,13 | 12.0 | 2,13 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 2.059.406,31 | 12.0 | 66,37 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 2.057.933,64 | 12.0 | 47,81 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.037.111,27 | 12.0 | 140,31 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.016.320,29 | 12.0 | 0,24 |
| 3231 | WISTRON | IT | 1.905.573,34 | 11.0 | 5,51 |
| PZU | PZU SA | Finanzwesen | 1.891.552,10 | 11.0 | 19,49 |
| 006400 | SAMSUNG SDI LTD | IT | 1.873.380,70 | 11.0 | 344,82 |
| 3081 | LAND MARK CORP | IT | 1.869.327,81 | 11.0 | 91,63 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.842.080,37 | 11.0 | 24,15 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.835.719,18 | 11.0 | 0,09 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.808.349,17 | 11.0 | 2,17 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.805.078,33 | 11.0 | 14,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.803.949,08 | 11.0 | 0,07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.798.588,32 | 11.0 | 2,72 |
| 2618 | EVA AIRWAYS | Industrie | 1.776.671,06 | 10.0 | 1,34 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.756.860,38 | 10.0 | 41,77 |
| EMBJ3 | EMBRAER | Industrie | 1.721.361,86 | 10.0 | 18,84 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.719.375,53 | 10.0 | 1,02 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.717.560,59 | 10.0 | 8,39 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.709.901,85 | 10.0 | 7,60 |
| KEI | KEI INDUSTRIES LTD | Industrie | 1.703.225,59 | 10.0 | 57,75 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.700.911,95 | 10.0 | 2,04 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.693.027,05 | 10.0 | 65,12 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.654.782,93 | 10.0 | 374,47 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.654.246,90 | 10.0 | 4,09 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.637.922,68 | 10.0 | 19,79 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.607.332,88 | 9.0 | 48,48 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.606.728,17 | 9.0 | 200,84 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.596.864,28 | 9.0 | 49,16 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.594.829,29 | 9.0 | 81,43 |
| 051910 | LG CHEM LTD | Materialien | 1.590.499,55 | 9.0 | 182,15 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 1.588.452,59 | 9.0 | 0,09 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.572.327,87 | 9.0 | 2,38 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.563.646,80 | 9.0 | 1,17 |
| MTN | MTN GROUP | Kommunikation | 1.555.136,93 | 9.0 | 12,04 |
| 6239 | POWERTECH TECHNOLOGY | IT | 1.536.198,46 | 9.0 | 8,39 |
| 3264 | ARDENTEC CORP | IT | 1.535.272,70 | 9.0 | 6,37 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 1.516.861,34 | 9.0 | 6,91 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.508.156,58 | 9.0 | 14,64 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.489.997,16 | 9.0 | 1,81 |
| 034730 | SK INC | Industrie | 1.488.408,30 | 9.0 | 422,72 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.474.206,82 | 9.0 | 60,38 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.464.955,42 | 9.0 | 2,96 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.463.864,31 | 9.0 | 6,23 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.456.255,80 | 9.0 | 1,73 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.455.068,07 | 9.0 | 8,67 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.452.112,80 | 9.0 | 1,05 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.451.452,96 | 9.0 | 11,71 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.443.278,43 | 8.0 | 11,18 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.431.447,37 | 8.0 | 7,74 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.412.078,70 | 8.0 | 2,72 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 1.395.324,16 | 8.0 | 0,80 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.392.112,04 | 8.0 | 0,18 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.382.629,82 | 8.0 | 0,21 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.378.978,54 | 8.0 | 8,20 |
| 4142 | RIYADH CABLES | Industrie | 1.361.577,93 | 8.0 | 28,15 |
| 002380 | KCC | Materialien | 1.357.818,58 | 8.0 | 349,14 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 1.352.970,82 | 8.0 | 45,87 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.347.091,31 | 8.0 | 3,35 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.346.732,02 | 8.0 | 140,28 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 1.337.850,59 | 8.0 | 0,51 |
| 6415 | SILERGY | IT | 1.328.139,71 | 8.0 | 13,98 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.327.995,46 | 8.0 | 13,61 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 1.317.529,87 | 8.0 | 10,96 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.312.470,33 | 8.0 | 517,94 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.283.922,09 | 8.0 | 326,78 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 1.276.908,99 | 8.0 | 1,19 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.269.579,75 | 7.0 | 8,47 |
| 003160 | D I CORP | IT | 1.265.405,77 | 7.0 | 16,84 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 1.262.541,00 | 7.0 | 100,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.243.062,19 | 7.0 | 35,65 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.239.663,24 | 7.0 | 2,62 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.237.066,76 | 7.0 | 69,18 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 1.232.825,89 | 7.0 | 1,28 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.217.304,24 | 7.0 | 134,90 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.207.080,09 | 7.0 | 1,08 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 1.193.454,33 | 7.0 | 1,74 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.191.559,36 | 7.0 | 1,73 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.182.073,40 | 7.0 | 22,90 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.181.794,06 | 7.0 | 2,16 |
| 9888 | BAIDU CLASS A | Kommunikation | 1.181.597,64 | 7.0 | 11,89 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.176.873,88 | 7.0 | 17,23 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.175.324,49 | 7.0 | 5,79 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.170.023,26 | 7.0 | 8,40 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.149.747,43 | 7.0 | 70,05 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.147.629,55 | 7.0 | 4,22 |
| 9969 | INNOCARE PHARMA | Gesundheitsversorgung | 1.143.012,38 | 7.0 | 1,82 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.126.188,00 | 7.0 | 17,22 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.120.970,53 | 7.0 | 4,16 |
| 035720 | KAKAO | Kommunikation | 1.116.985,83 | 7.0 | 25,83 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.116.444,78 | 7.0 | 4,00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.075.685,88 | 6.0 | 0,44 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.045.159,56 | 6.0 | 11,79 |
| 6285 | WISTRON NEWEB | IT | 1.042.035,40 | 6.0 | 7,39 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 1.039.038,47 | 6.0 | 3,37 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.018.536,79 | 6.0 | 5,66 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.004.468,82 | 6.0 | 20,41 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.002.590,56 | 6.0 | 13,18 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 988.890,98 | 6.0 | 4,75 |
| ECOPETROL | ECOPETROL SA | Energie | 967.462,75 | 6.0 | 0,87 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 963.647,78 | 6.0 | 43,93 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 958.737,29 | 6.0 | 7,94 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 946.777,13 | 6.0 | 67,63 |
| 074600 | WONIK QNC CORP | IT | 937.219,12 | 6.0 | 18,97 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 930.745,30 | 5.0 | 176,11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 927.233,18 | 5.0 | 247,79 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 927.104,77 | 5.0 | 11,44 |
| 2324 | COMPAL ELECTRONICS | IT | 926.507,88 | 5.0 | 1,22 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 922.990,02 | 5.0 | 2,15 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 921.868,35 | 5.0 | 52,08 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 920.613,14 | 5.0 | 13,07 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 919.544,03 | 5.0 | 31,96 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 907.723,68 | 5.0 | 9,35 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 904.248,95 | 5.0 | 4,43 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 899.517,73 | 5.0 | 1,94 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 890.000,00 | 5.0 | 100,00 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 884.122,32 | 5.0 | 0,77 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 882.740,16 | 5.0 | 8,46 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 882.764,50 | 5.0 | 15,43 |
| 3661 | SG MICRO CORP CLASS H | IT | 855.834,60 | 5.0 | 12,75 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 843.207,05 | 5.0 | 4,03 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 839.689,97 | 5.0 | 100,00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 834.899,33 | 5.0 | 14,57 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 830.980,87 | 5.0 | 153,97 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 821.524,69 | 5.0 | 5,48 |
| MISC | MISC | Industrie | 817.395,82 | 5.0 | 2,04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 817.450,63 | 5.0 | 1,16 |
| RRKABEL | R R KABEL LTD | Industrie | 814.796,19 | 5.0 | 30,50 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 812.919,73 | 5.0 | 7,89 |
| 145020 | HUGEL | Gesundheitsversorgung | 805.561,77 | 5.0 | 176,74 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 799.293,39 | 5.0 | 0,67 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 797.111,74 | 5.0 | 106,28 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 796.571,56 | 5.0 | 1,54 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 787.662,69 | 5.0 | 36,50 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 782.984,00 | 5.0 | 15,52 |
| GGBR4 | GERDAU PREF SA | Materialien | 781.692,03 | 5.0 | 4,29 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 765.549,49 | 5.0 | 45,03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 742.662,63 | 4.0 | 0,18 |
| 011070 | LG INNOTEK LTD | IT | 742.326,42 | 4.0 | 396,75 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 731.472,17 | 4.0 | 100,00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 727.947,22 | 4.0 | 2,74 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 723.080,31 | 4.0 | 1,01 |
| 039490 | KIWOOM SECURITIES | Finanzwesen | 722.464,20 | 4.0 | 193,33 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 714.858,35 | 4.0 | 27,58 |
| 3665 | BIZLINK HOLDING INC | Industrie | 713.927,07 | 4.0 | 71,39 |
| 036570 | NC | Kommunikation | 703.500,81 | 4.0 | 161,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 696.048,52 | 4.0 | 116,73 |
| 002594 | BYD A | Zyklische Konsumgüter | 694.468,50 | 4.0 | 13,46 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 689.291,46 | 4.0 | 23,79 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 681.208,85 | 4.0 | 65,75 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 680.464,74 | 4.0 | 12,54 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 668.904,16 | 4.0 | 1,47 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 668.593,26 | 4.0 | 36,63 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 666.024,37 | 4.0 | 6,70 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 661.337,10 | 4.0 | 2,47 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 658.835,01 | 4.0 | 85,74 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 646.959,78 | 4.0 | 1,06 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 644.457,57 | 4.0 | 24,23 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 640.590,28 | 4.0 | 0,52 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 637.926,06 | 4.0 | 1.962,85 |
| 042660 | HANWHA OCEAN LTD | Industrie | 635.091,22 | 4.0 | 60,74 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 627.558,55 | 4.0 | 2,53 |
| 4966 | PARADE TECHNOLOGIES | IT | 586.141,97 | 3.0 | 17,76 |
| 2423 | KE HOLDINGS | Immobilien | 578.225,58 | 3.0 | 5,79 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 575.669,60 | 3.0 | 5,04 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 574.841,76 | 3.0 | 4,38 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 573.338,35 | 3.0 | 12,74 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 573.125,76 | 3.0 | 1,69 |
| 064350 | HYUNDAI-ROTEM | Industrie | 572.580,78 | 3.0 | 93,85 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 567.486,26 | 3.0 | 0,72 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 550.278,56 | 3.0 | 11,01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 549.585,32 | 3.0 | 8,13 |
| 039030 | EO TECHNICS LTD | IT | 547.114,52 | 3.0 | 291,79 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 537.987,89 | 3.0 | 10,80 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 532.813,50 | 3.0 | 1,70 |
| 3008 | LARGAN PRECISION LTD | IT | 528.149,12 | 3.0 | 176,05 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 526.738,12 | 3.0 | 3,78 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 524.255,25 | 3.0 | 2,69 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 518.007,88 | 3.0 | 1,06 |
| 2351 | SDI | IT | 511.109,02 | 3.0 | 5,74 |
| 601857 | PETROCHINA LTD A | Energie | 504.512,76 | 3.0 | 1,67 |
| PE&OLES* | INDUST PENOLES | Materialien | 498.228,97 | 3.0 | 55,29 |
| IMP | IMPALA PLATINUM | Materialien | 495.364,00 | 3.0 | 14,78 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 493.334,92 | 3.0 | 2,77 |
| TINS | TIMAH (PERSERO) | Materialien | 488.657,43 | 3.0 | 0,23 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 488.416,55 | 3.0 | 4,46 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 485.516,40 | 3.0 | 6,54 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 482.714,22 | 3.0 | 25,96 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 482.369,51 | 3.0 | 5,07 |
| 028050 | SAMSUNG E&A LTD | Industrie | 474.380,34 | 3.0 | 32,57 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 473.249,08 | 3.0 | 5,07 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 452.993,06 | 3.0 | 4,53 |
| 2337 | MACRONIX INTERNATIONAL | IT | 445.929,83 | 3.0 | 3,84 |
| TECHM | TECH MAHINDRA | IT | 438.927,50 | 3.0 | 16,55 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 421.661,60 | 2.0 | 11,61 |
| BRL | BRL CASH | Cash und/oder Derivate | 415.324,73 | 2.0 | 19,37 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 414.100,61 | 2.0 | 0,90 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 411.733,32 | 2.0 | 1,78 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 407.127,28 | 2.0 | 145,40 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 404.169,28 | 2.0 | 11,32 |
| 000150 | DOOSAN CORP | Industrie | 402.038,59 | 2.0 | 777,64 |
| 078930 | GS HOLDINGS | Industrie | 397.406,10 | 2.0 | 83,82 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 394.871,21 | 2.0 | 7,10 |
| IQCD | INDUSTRIES QATAR | Industrie | 393.040,04 | 2.0 | 2,70 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 391.866,77 | 2.0 | 29,91 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 389.190,80 | 2.0 | 19,76 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 387.604,23 | 2.0 | 1,35 |
| OMU | OLD MUTUAL LIMITED | Finanzwesen | 387.188,64 | 2.0 | 0,79 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 383.376,80 | 2.0 | 60,85 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 377.391,44 | 2.0 | 50,05 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 376.140,83 | 2.0 | 53,93 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 375.321,66 | 2.0 | 46,92 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 372.892,74 | 2.0 | 196,67 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 372.667,12 | 2.0 | 1,57 |
| 002352 | S.F. HOLDING LTD A | Industrie | 362.612,59 | 2.0 | 4,83 |
| 000338 | WEICHAI POWER LTD A | Industrie | 357.881,89 | 2.0 | 4,34 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 357.308,99 | 2.0 | 53,14 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 354.782,39 | 2.0 | 10,59 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 348.333,65 | 2.0 | 116,11 |
| 042700 | HANMI SEMICONDUCTOR | IT | 336.825,61 | 2.0 | 154,01 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 336.078,72 | 2.0 | 3,10 |
| WEGE3 | WEG | Industrie | 334.471,69 | 2.0 | 9,54 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 334.036,65 | 2.0 | 3,52 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 332.642,94 | 2.0 | 33,26 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 328.899,66 | 2.0 | 2,80 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 324.183,60 | 2.0 | 40,62 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 323.156,48 | 2.0 | 4,29 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 311.887,47 | 2.0 | 99,55 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 306.416,85 | 2.0 | 1,07 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 302.164,96 | 2.0 | 15,74 |
| 425 | MINTH GROUP | Zyklische Konsumgüter | 298.126,35 | 2.0 | 3,70 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 291.456,71 | 2.0 | 33,04 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 288.682,77 | 2.0 | 0,86 |
| KWD | KWD CASH | Cash und/oder Derivate | 288.118,78 | 2.0 | 324,15 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 283.966,18 | 2.0 | 29,83 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 283.559,24 | 2.0 | 22,00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 281.699,78 | 2.0 | 0,89 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 279.579,89 | 2.0 | 16,94 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 275.966,71 | 2.0 | 2,65 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 275.760,52 | 2.0 | 4,04 |
| 2449 | KING YUAN ELECTRONICS | IT | 267.921,92 | 2.0 | 7,28 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 261.419,05 | 2.0 | 12,21 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 260.736,96 | 2.0 | 2,64 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 260.067,12 | 2.0 | 17,05 |
| 300433 | LENS TECHNOLOGY A | IT | 258.922,80 | 2.0 | 5,53 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 253.797,15 | 1.0 | 2,03 |
| 881 | ZHONGSHENG GROUP HOLDINGS | Zyklische Konsumgüter | 244.712,57 | 1.0 | 0,59 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 243.499,18 | 1.0 | 2,59 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 243.407,44 | 1.0 | 236,09 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 241.583,44 | 1.0 | 37,75 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 240.785,47 | 1.0 | 1,75 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 240.477,23 | 1.0 | 22,69 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 239.969,06 | 1.0 | 1,00 |
| SOL | SASOL | Materialien | 235.159,08 | 1.0 | 12,48 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 233.726,02 | 1.0 | 3,58 |
| 095340 | ISC TECHNOLOGY LTD | IT | 231.296,95 | 1.0 | 111,31 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 229.002,61 | 1.0 | 18,03 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 228.622,22 | 1.0 | 41,57 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 225.774,13 | 1.0 | 5,21 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 225.788,26 | 1.0 | 2,77 |
| RENT3 | LOCALIZA RENT A CAR | Industrie | 223.494,74 | 1.0 | 6,57 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 222.873,23 | 1.0 | 22,98 |
| 086520 | ECOPRO LTD | Industrie | 219.182,90 | 1.0 | 58,94 |
| 688072 | PIOTECH INC A | IT | 218.219,59 | 1.0 | 100,19 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR | Materialien | 217.105,26 | 1.0 | 0,67 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 215.339,66 | 1.0 | 6,14 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 214.970,13 | 1.0 | 13,27 |
| SM | SM INVESTMENTS | Industrie | 213.806,28 | 1.0 | 9,39 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 213.707,40 | 1.0 | 35,62 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 211.545,20 | 1.0 | 18,45 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 208.151,08 | 1.0 | 8,75 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 203.517,53 | 1.0 | 2,41 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 203.549,21 | 1.0 | 16,82 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 201.899,72 | 1.0 | 2,03 |
| 3714 | ENNOSTAR | IT | 201.393,33 | 1.0 | 1,80 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 196.447,62 | 1.0 | 4,91 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 194.977,55 | 1.0 | 7,19 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 194.302,33 | 1.0 | 0,76 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 192.737,33 | 1.0 | 2,94 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 191.803,10 | 1.0 | 5,81 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 191.154,93 | 1.0 | 0,65 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 189.889,99 | 1.0 | 0,73 |
| SAUD3 | BRADSAUDE | Gesundheitsversorgung | 187.564,35 | 1.0 | 2,70 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 186.847,02 | 1.0 | 5,51 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 185.721,91 | 1.0 | 1,25 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 182.009,51 | 1.0 | 2,81 |
| 601766 | CRRC CORP LTD A | Industrie | 179.078,11 | 1.0 | 0,90 |
| 000776 | GF SECURITIES A | Finanzwesen | 176.174,83 | 1.0 | 3,06 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 176.048,97 | 1.0 | 1,45 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 174.142,57 | 1.0 | 8,18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 169.380,53 | 1.0 | 1,24 |
| 601168 | WESTERN MINING LTD A | Materialien | 168.921,68 | 1.0 | 5,63 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 168.467,65 | 1.0 | 2,05 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 165.485,23 | 1.0 | 4,02 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 165.213,74 | 1.0 | 53,29 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 163.240,08 | 1.0 | 2,06 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 163.306,43 | 1.0 | 3,69 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 162.287,99 | 1.0 | 14,31 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 160.713,92 | 1.0 | 7,34 |
| THB | THB CASH | Cash und/oder Derivate | 160.063,68 | 1.0 | 3,06 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 158.362,49 | 1.0 | 40,42 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 157.385,62 | 1.0 | 0,63 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 156.353,49 | 1.0 | 2,47 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 155.523,09 | 1.0 | 1,51 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 154.079,19 | 1.0 | 10,14 |
| TRY | TRY CASH | Cash und/oder Derivate | 148.276,75 | 1.0 | 2,08 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 145.227,42 | 1.0 | 9,25 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 141.571,40 | 1.0 | 56,63 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 136.992,14 | 1.0 | 8,78 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 134.810,66 | 1.0 | 35,78 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 129.551,90 | 1.0 | 51,99 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 128.946,08 | 1.0 | 12,77 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 127.518,24 | 1.0 | 26,57 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 123.103,07 | 1.0 | 17,34 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 123.105,08 | 1.0 | 35,55 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 122.615,72 | 1.0 | 1,19 |
| 002001 | ZHEJIANG NHU A | Materialien | 118.778,35 | 1.0 | 4,14 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 117.778,36 | 1.0 | 36,81 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 117.088,60 | 1.0 | 44,79 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 116.580,21 | 1.0 | 15,77 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 115.429,51 | 1.0 | 34,69 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 103.996,73 | 1.0 | 26,54 |
| KIO | KUMBA IRON ORE LTD | Materialien | 73.359,11 | 0.0 | 15,21 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 55.784,57 | 0.0 | 26,63 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.750,92 | 0.0 | 14,88 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.899,06 | 0.0 | 6,81 |
| MXN | MXN CASH | Cash und/oder Derivate | 8.434,50 | 0.0 | 5,91 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.012,15 | 0.0 | 1,46 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.219,53 | 0.0 | 3,89 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.941,04 | 0.0 | 1,86 |
| KRW | KRW/USD | Cash und/oder Derivate | 5.659,58 | 0.0 | 1,00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.984,80 | 0.0 | 1,87 |
| HKD | HKD/USD | Cash und/oder Derivate | 971,09 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 647,98 | 0.0 | 1,00 |
| 251270 | NETMARBLE | Kommunikation | 320,72 | 0.0 | 26,73 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 337,18 | 0.0 | 0,23 |
| QAR | QAR/USD | Cash und/oder Derivate | 342,32 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 228,94 | 0.0 | 0,05 |
| EUR | EUR/USD | Cash und/oder Derivate | 147,87 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,61 | 0.0 | 136,25 |
| HUF | HUF CASH | Cash und/oder Derivate | 74,72 | 0.0 | 0,32 |
| 030200 | KT | Kommunikation | 37,80 | 0.0 | 37,80 |
| INR | INR/USD | Cash und/oder Derivate | -78,52 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -72,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -72,35 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -41,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -33,97 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -32,55 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -27,62 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -23,60 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -23,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -19,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -13,95 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -12,69 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -10,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -10,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -9,95 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,99 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,68 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,94 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 23,69 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 32,39 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 33,78 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 36,13 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 41,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 60,86 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 84,08 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.714,90 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.173,30 |
| INR | INR/USD | Cash und/oder Derivate | -209,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -202,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -177,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -153,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -152,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -144,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -139,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -422,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -395,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -395,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -376,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -510,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -483,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -462,01 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | -1.860,62 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.355,54 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -5.391,09 | 0.0 | 1,00 |
| QAR | QAR CASH | Cash und/oder Derivate | -296.796,08 | -2.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | -374.093,52 | -2.0 | 0,11 |
| EGP | EGP CASH | Cash und/oder Derivate | -430.061,35 | -3.0 | 1,97 |
| PLN | PLN CASH | Cash und/oder Derivate | -509.776,68 | -3.0 | 27,07 |
| PHP | PHP CASH | Cash und/oder Derivate | -758.810,88 | -4.0 | 1,62 |
| IDR | IDR CASH | Cash und/oder Derivate | -800.878,44 | -5.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.007.773,47 | -6.0 | 6,24 |
| AED | AED CASH | Cash und/oder Derivate | -1.743.919,93 | -10.0 | 27,23 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.185.909,14 | -13.0 | 12,75 |
| USD | USD CASH | Cash und/oder Derivate | -18.964.611,71 | -112.0 | 100,00 |
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