Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 547 securities.
Note: The data shown here is as of date Juli 02, 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 | 149.008.912 | 966.0 | 76,45 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 138.688.100 | 899.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 131.003.712 | 849.0 | 202,50 |
| 000660 | SK HYNIX INC | IT | 115.592.090 | 749.0 | 1.586,63 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 49.732.067 | 322.0 | 54,98 |
| 2454 | MEDIATEK INC | IT | 26.497.498 | 172.0 | 131,18 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 24.996.793 | 162.0 | 12,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 17.064.572 | 111.0 | 64,88 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.130.894 | 98.0 | 7,52 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 13.851.302 | 90.0 | 0,99 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.211.000 | 86.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.859.475 | 83.0 | 21,33 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 11.941.909 | 77.0 | 6,64 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.683.368 | 76.0 | 17,58 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 10.414.001 | 68.0 | 2,49 |
| 402340 | SK SQUARE LTD | Industrie | 9.839.241 | 64.0 | 1.039,65 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.519.670 | 62.0 | 0,61 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.505.787 | 62.0 | 7,40 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 9.485.620 | 62.0 | 1.301,36 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.461.156 | 61.0 | 6,95 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 8.847.368 | 57.0 | 0,82 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.652.955 | 56.0 | 5,33 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.634.095 | 56.0 | 8,26 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 7.928.171 | 51.0 | 2,10 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.847.035 | 51.0 | 11,42 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.760.401 | 50.0 | 85,76 |
| 3702 | WPG HOLDINGS LTD | IT | 7.364.290 | 48.0 | 3,44 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.927.298 | 45.0 | 85,52 |
| 2327 | YAGEO CORP | IT | 6.764.071 | 44.0 | 32,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.727.021 | 44.0 | 9,13 |
| 2383 | ELITE MATERIAL LTD | IT | 6.654.159 | 43.0 | 190,12 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 6.017.636 | 39.0 | 2,96 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 5.911.942 | 38.0 | 10,70 |
| 9999 | NETEASE INC | Kommunikation | 5.543.990 | 36.0 | 26,19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.515.174 | 36.0 | 9,51 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.513.542 | 36.0 | 28,09 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.507.390 | 36.0 | 13,29 |
| 6414 | ENNOCONN CORP | IT | 5.506.864 | 36.0 | 11,74 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.382.473 | 35.0 | 11,53 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.270.122 | 34.0 | 10,72 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.267.558 | 34.0 | 4,81 |
| 1810 | XIAOMI CORP | IT | 5.232.326 | 34.0 | 2,93 |
| 2360 | CHROMA ATE INC | IT | 5.170.263 | 34.0 | 70,83 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 5.152.637 | 33.0 | 111,29 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.090.432 | 33.0 | 30,30 |
| GFI | GOLD FIELDS LTD | Materialien | 5.069.197 | 33.0 | 36,30 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.012.805 | 33.0 | 14,86 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.958.500 | 32.0 | 11,32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 4.905.353 | 32.0 | 2,21 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.789.833 | 31.0 | 9,28 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.753.242 | 31.0 | 1,12 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.727.267 | 31.0 | 16,82 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 4.677.073 | 30.0 | 2,93 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.642.899 | 30.0 | 13,69 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.564.228 | 30.0 | 1,42 |
| 857 | PETROCHINA LTD H | Energie | 4.561.080 | 30.0 | 1,12 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.524.168 | 29.0 | 13,61 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.418.340 | 29.0 | 120,13 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 4.357.599 | 28.0 | 18,39 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 4.353.696 | 28.0 | 3,78 |
| USD | USD CASH | Cash und/oder Derivate | 4.327.085 | 28.0 | 100,00 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.318.949 | 28.0 | 539,87 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.175.111 | 27.0 | 321,91 |
| OTP | OTP BANK | Finanzwesen | 4.128.962 | 27.0 | 151,96 |
| 2382 | QUANTA COMPUTER INC | IT | 4.078.862 | 26.0 | 11,79 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 4.019.195 | 26.0 | 3,46 |
| FSR | FIRSTRAND LTD | Finanzwesen | 3.999.441 | 26.0 | 5,95 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.997.766 | 26.0 | 19,88 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 3.986.867 | 26.0 | 13,29 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.838.398 | 25.0 | 13,78 |
| PKN | ORLEN SA | Energie | 3.820.803 | 25.0 | 35,47 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.795.167 | 25.0 | 2,86 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.763.579 | 24.0 | 172,01 |
| 6223 | MPI CORP | IT | 3.692.308 | 24.0 | 230,77 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.674.264 | 24.0 | 82,39 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.657.134 | 24.0 | 3,62 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.633.906 | 24.0 | 70,20 |
| CPI | CAPITEC LTD | Finanzwesen | 3.618.783 | 23.0 | 294,40 |
| 992 | LENOVO GROUP LTD | IT | 3.606.441 | 23.0 | 2,72 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.544.715 | 23.0 | 16,26 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.446.365 | 22.0 | 10,80 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.376.339 | 22.0 | 20,06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 3.372.777 | 22.0 | 5,64 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.352.239 | 22.0 | 41,33 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.351.094 | 22.0 | 6,16 |
| 1560 | KINIK | Industrie | 3.309.568 | 21.0 | 23,64 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.268.726 | 21.0 | 11,19 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.222.067 | 21.0 | 9,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.221.047 | 21.0 | 3,13 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.220.560 | 21.0 | 5.040,00 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 3.210.558 | 21.0 | 2,21 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 3.183.240 | 21.0 | 7,96 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.167.503 | 21.0 | 73,52 |
| 3264 | ARDENTEC CORP | IT | 3.166.667 | 21.0 | 7,72 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 3.104.972 | 20.0 | 16,60 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.100.877 | 20.0 | 5,31 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.100.953 | 20.0 | 12,85 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 3.051.464 | 20.0 | 2,85 |
| MTN | MTN GROUP LTD | Kommunikation | 3.047.109 | 20.0 | 14,39 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.028.383 | 20.0 | 0,52 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.012.308 | 20.0 | 0,71 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 3.011.261 | 20.0 | 7,03 |
| 7769 | HONPRECISION INC | IT | 3.005.316 | 19.0 | 214,67 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.994.371 | 19.0 | 157,60 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 2.975.555 | 19.0 | 0,34 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 2.949.100 | 19.0 | 4,74 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.903.631 | 19.0 | 5,35 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.885.244 | 19.0 | 4,66 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.850.163 | 18.0 | 3,97 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.810.222 | 18.0 | 82,18 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.787.964 | 18.0 | 56,40 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.754.736 | 18.0 | 5,36 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.753.178 | 18.0 | 2,33 |
| INFY | INFOSYS LTD | IT | 2.744.378 | 18.0 | 11,00 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.731.073 | 18.0 | 283,63 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.675.422 | 17.0 | 86,30 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.662.210 | 17.0 | 5,62 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.550.051 | 17.0 | 14,14 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.540.928 | 16.0 | 3,30 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.511.726 | 16.0 | 71,76 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.500.754 | 16.0 | 1,23 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.480.184 | 16.0 | 42,14 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.472.211 | 16.0 | 23,34 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.447.358 | 16.0 | 48,63 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.445.217 | 16.0 | 1,29 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 2.436.876 | 16.0 | 5,35 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.405.096 | 16.0 | 16,58 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.368.902 | 15.0 | 12,80 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.356.675 | 15.0 | 15,69 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.354.264 | 15.0 | 0,68 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.334.897 | 15.0 | 99,45 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.322.024 | 15.0 | 8,34 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.314.728 | 15.0 | 4,41 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.277.004 | 15.0 | 1,05 |
| 2395 | ADVANTECH LTD | IT | 2.248.218 | 15.0 | 16,29 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.232.692 | 14.0 | 5,77 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 2.230.179 | 14.0 | 1,82 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 2.170.438 | 14.0 | 100,00 |
| 006400 | SAMSUNG SDI LTD | IT | 2.142.351 | 14.0 | 305,88 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.109.467 | 14.0 | 4,79 |
| SIME | SIME DARBY | Industrie | 2.101.604 | 14.0 | 0,54 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.077.632 | 13.0 | 250,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.076.062 | 13.0 | 12,75 |
| 034730 | SK INC | Industrie | 2.063.138 | 13.0 | 451,45 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 2.038.846 | 13.0 | 1,84 |
| 005490 | POSCO | Materialien | 2.028.998 | 13.0 | 209,37 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.014.280 | 13.0 | 0,85 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.977.066 | 13.0 | 56,01 |
| EUROB | EUROBANK SA | Finanzwesen | 1.963.093 | 13.0 | 4,95 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.962.076 | 13.0 | 1,83 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.943.230 | 13.0 | 0,22 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.937.366 | 13.0 | 32,94 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.937.148 | 13.0 | 10,94 |
| ALOS3 | ALLOS SA | Immobilien | 1.935.165 | 13.0 | 5,45 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.929.188 | 13.0 | 86,12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.921.657 | 12.0 | 618,29 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.919.497 | 12.0 | 62,24 |
| 3993 | CMOC GROUP LTD | Materialien | 1.908.482 | 12.0 | 2,07 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.906.340 | 12.0 | 22,69 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.899.625 | 12.0 | 21,11 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.893.793 | 12.0 | 8,41 |
| PZU | PZU SA | Finanzwesen | 1.889.438 | 12.0 | 18,22 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.884.980 | 12.0 | 10,43 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.860.788 | 12.0 | 24,48 |
| MISC | MISC | Industrie | 1.838.222 | 12.0 | 1,90 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.835.188 | 12.0 | 3,04 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.813.019 | 12.0 | 0,20 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.803.284 | 12.0 | 14,82 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.781.918 | 12.0 | 43,02 |
| 2351 | SDI CORP | IT | 1.764.853 | 11.0 | 6,49 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.762.178 | 11.0 | 17,69 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.754.593 | 11.0 | 1,71 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.751.595 | 11.0 | 4,50 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.751.115 | 11.0 | 79,15 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.742.875 | 11.0 | 176,05 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.742.739 | 11.0 | 1,07 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.729.971 | 11.0 | 1,01 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.678.768 | 11.0 | 1,20 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.654.629 | 11.0 | 3,58 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.631.204 | 11.0 | 235,21 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.623.325 | 11.0 | 124,97 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.616.536 | 10.0 | 6,33 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.601.179 | 10.0 | 28,75 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.570.356 | 10.0 | 43,62 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.551.334 | 10.0 | 0,60 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.549.659 | 10.0 | 2,32 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.533.837 | 10.0 | 21,98 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.522.751 | 10.0 | 2,59 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.520.387 | 10.0 | 77,92 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 1.508.721 | 10.0 | 65,82 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.500.938 | 10.0 | 250,16 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.481.935 | 10.0 | 44,15 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 1.481.084 | 10.0 | 25,15 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.469.043 | 10.0 | 40,81 |
| 051910 | LG CHEM LTD | Materialien | 1.459.070 | 9.0 | 184,18 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.456.897 | 9.0 | 11,35 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.446.545 | 9.0 | 10,12 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.431.298 | 9.0 | 51,43 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.430.347 | 9.0 | 4,46 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.423.628 | 9.0 | 14,52 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.421.617 | 9.0 | 8,83 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.405.977 | 9.0 | 160,30 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.383.054 | 9.0 | 160,30 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.380.113 | 9.0 | 19,17 |
| 6285 | WISTRON NEWEB CORP | IT | 1.379.550 | 9.0 | 8,07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.374.892 | 9.0 | 7,43 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.351.520 | 9.0 | 2,59 |
| 039030 | EO TECHNICS LTD | IT | 1.346.683 | 9.0 | 256,80 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.336.040 | 9.0 | 377,52 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.333.952 | 9.0 | 3,97 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.328.319 | 9.0 | 1,78 |
| 035420 | NAVER CORP | Kommunikation | 1.323.738 | 9.0 | 128,11 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.318.904 | 9.0 | 1,90 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.303.521 | 8.0 | 323,21 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.299.434 | 8.0 | 164,49 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.294.857 | 8.0 | 35,46 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.280.239 | 8.0 | 929,73 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 1.268.293 | 8.0 | 10,57 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.267.722 | 8.0 | 72,64 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.254.380 | 8.0 | 1,92 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.235.970 | 8.0 | 5,72 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.234.334 | 8.0 | 6,05 |
| ORDS | OOREDOO | Kommunikation | 1.227.930 | 8.0 | 3,63 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.226.182 | 8.0 | 150,16 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.224.203 | 8.0 | 42,21 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.207.053 | 8.0 | 0,62 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.194.184 | 8.0 | 10,48 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.192.372 | 8.0 | 3,52 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.188.130 | 8.0 | 16,97 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.174.051 | 8.0 | 2.174,17 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.171.149 | 8.0 | 3,15 |
| 078930 | GS HOLDINGS | Industrie | 1.165.067 | 8.0 | 47,76 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.164.772 | 8.0 | 237,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.145.118 | 7.0 | 20,12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.139.704 | 7.0 | 2,16 |
| 2356 | INVENTEC CORP | IT | 1.137.236 | 7.0 | 2,11 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.136.779 | 7.0 | 4,52 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 1.128.948 | 7.0 | 2,16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.122.032 | 7.0 | 5,43 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.111.823 | 7.0 | 4,15 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.091.997 | 7.0 | 417,43 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.086.899 | 7.0 | 0,15 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.082.926 | 7.0 | 24,54 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.078.094 | 7.0 | 1,79 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.064.577 | 7.0 | 25,65 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.062.842 | 7.0 | 1,47 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.031.187 | 7.0 | 4,75 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.012.821 | 7.0 | 6,18 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 981.000 | 6.0 | 2,66 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 975.805 | 6.0 | 2,13 |
| IQCD | INDUSTRIES QATAR | Industrie | 959.280 | 6.0 | 3,04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 958.015 | 6.0 | 1,47 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 952.783 | 6.0 | 86,62 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 940.193 | 6.0 | 3,65 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 937.395 | 6.0 | 1,46 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 930.000 | 6.0 | 100,00 |
| 5110 | SAUDI ENERGY | Versorger | 928.920 | 6.0 | 4,78 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 912.477 | 6.0 | 12,85 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 902.016 | 6.0 | 120,27 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 875.465 | 6.0 | 47,96 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 871.463 | 6.0 | 1,24 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 866.863 | 6.0 | 199,42 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 861.461 | 6.0 | 8,54 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 855.535 | 6.0 | 106,94 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 853.406 | 6.0 | 0,83 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 851.830 | 6.0 | 9,54 |
| DAC | DANAOS CORP | Industrie | 845.476 | 5.0 | 122,32 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 834.105 | 5.0 | 1,48 |
| 011070 | LG INNOTEK LTD | IT | 831.264 | 5.0 | 570,53 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 829.388 | 5.0 | 1,08 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 829.142 | 5.0 | 15,38 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 828.159 | 5.0 | 2,85 |
| 064350 | HYUNDAI-ROTEM | Industrie | 822.911 | 5.0 | 131,18 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 818.734 | 5.0 | 5,92 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 814.995 | 5.0 | 7,63 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 813.269 | 5.0 | 4,27 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 810.507 | 5.0 | 45,03 |
| 095340 | ISC TECHNOLOGY LTD | IT | 803.860 | 5.0 | 109,26 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 803.172 | 5.0 | 77,53 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 801.091 | 5.0 | 0,98 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 797.329 | 5.0 | 7,24 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 772.129 | 5.0 | 1,67 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 771.332 | 5.0 | 8,01 |
| 240810 | WONIK IPS LTD | IT | 763.906 | 5.0 | 87,08 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 763.370 | 5.0 | 1,70 |
| 003160 | D I CORP | IT | 743.844 | 5.0 | 16,16 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 742.976 | 5.0 | 18,04 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 741.450 | 5.0 | 1,05 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 723.995 | 5.0 | 8,12 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 723.401 | 5.0 | 1,59 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 722.969 | 5.0 | 0,58 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 713.446 | 5.0 | 5,75 |
| 036460 | KOREA GAS CORP | Versorger | 711.962 | 5.0 | 21,66 |
| 002380 | KCC CORP | Materialien | 708.033 | 5.0 | 319,94 |
| BRL | BRL CASH | Cash und/oder Derivate | 704.985 | 5.0 | 19,33 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 702.773 | 5.0 | 19,69 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 697.792 | 5.0 | 2,91 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 692.175 | 4.0 | 15,16 |
| 131290 | TSE LTD | IT | 691.712 | 4.0 | 164,22 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 686.641 | 4.0 | 0,08 |
| TITC | TITAN SA | Materialien | 685.127 | 4.0 | 59,27 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 680.189 | 4.0 | 15,24 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 679.484 | 4.0 | 40,87 |
| 1951 | JINXIN FERTILITY GROUP LTD | Gesundheitsversorgung | 678.439 | 4.0 | 0,27 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 668.994 | 4.0 | 3,99 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 666.148 | 4.0 | 1,04 |
| 4142 | RIYADH CABLES | Industrie | 662.314 | 4.0 | 31,93 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 653.092 | 4.0 | 4,30 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 640.791 | 4.0 | 109,35 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 638.475 | 4.0 | 5,60 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 629.925 | 4.0 | 37,05 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 629.341 | 4.0 | 99,90 |
| 000150 | DOOSAN CORP | Industrie | 626.305 | 4.0 | 937,58 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 618.911 | 4.0 | 13,26 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 617.821 | 4.0 | 19,20 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 616.510 | 4.0 | 19,89 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 609.375 | 4.0 | 1,95 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 605.929 | 4.0 | 2,30 |
| 042660 | HANWHA OCEAN LTD | Industrie | 591.433 | 4.0 | 69,94 |
| 3081 | LAND MARK CORP | IT | 590.994 | 4.0 | 65,67 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 588.361 | 4.0 | 72,70 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 580.889 | 4.0 | 2,51 |
| ANTM | ANTAM (PERSERO) | Materialien | 569.775 | 4.0 | 0,16 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 567.963 | 4.0 | 9,50 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 566.712 | 4.0 | 0,87 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 564.902 | 4.0 | 0,88 |
| SM | SM INVESTMENTS CORP | Industrie | 564.587 | 4.0 | 9,69 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 546.522 | 4.0 | 8,03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 544.096 | 4.0 | 2,74 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 543.955 | 4.0 | 12,29 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 538.462 | 3.0 | 3,28 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 533.844 | 3.0 | 11,49 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 530.986 | 3.0 | 0,96 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 530.773 | 3.0 | 10,65 |
| 3008 | LARGAN PRECISION LTD | IT | 529.081 | 3.0 | 132,27 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 527.971 | 3.0 | 1,03 |
| 074600 | WONIK QNC CORP | IT | 527.607 | 3.0 | 20,41 |
| 006260 | LS CORP | Industrie | 526.350 | 3.0 | 244,70 |
| 2338 | WEICHAI POWER LTD H | Industrie | 511.456 | 3.0 | 4,53 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 504.890 | 3.0 | 1,68 |
| 036570 | NC CORP | Kommunikation | 496.590 | 3.0 | 170,77 |
| 6669 | WIWYNN CORPORATION | IT | 493.902 | 3.0 | 164,63 |
| DSY | DISCOVERY LTD | Finanzwesen | 493.349 | 3.0 | 16,31 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 490.776 | 3.0 | 5,39 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 486.616 | 3.0 | 18,29 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 484.714 | 3.0 | 0,68 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 481.787 | 3.0 | 0,48 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 481.721 | 3.0 | 1,41 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 471.855 | 3.0 | 4,07 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 470.381 | 3.0 | 0,82 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 470.045 | 3.0 | 14,03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 468.638 | 3.0 | 5,36 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 466.833 | 3.0 | 23,70 |
| 281820 | KC TECH LTD | IT | 460.719 | 3.0 | 71,05 |
| 086520 | ECOPRO LTD | Industrie | 460.033 | 3.0 | 57,12 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 456.097 | 3.0 | 14,70 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 449.352 | 3.0 | 34,30 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 449.136 | 3.0 | 5,01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 448.868 | 3.0 | 3,63 |
| XP | XP CLASS A INC | Finanzwesen | 446.194 | 3.0 | 16,16 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 443.565 | 3.0 | 2,73 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 436.210 | 3.0 | 145,40 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 430.285 | 3.0 | 10,20 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 430.079 | 3.0 | 7,36 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 428.750 | 3.0 | 1,52 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 428.352 | 3.0 | 3,10 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 425.287 | 3.0 | 60,97 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 415.743 | 3.0 | 79,31 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 412.188 | 3.0 | 4,85 |
| 5289 | INNODISK CORP | IT | 409.006 | 3.0 | 51,13 |
| 095610 | TES LTD | IT | 408.913 | 3.0 | 116,00 |
| 3036 | WT MICROELECTRONICS LTD | IT | 408.646 | 3.0 | 6,93 |
| 166090 | HANA MATERIALS INC | IT | 406.626 | 3.0 | 37,75 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 403.357 | 3.0 | 4,37 |
| 028670 | PAN OCEAN LTD | Industrie | 399.887 | 3.0 | 3,23 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 397.703 | 3.0 | 13,04 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 397.446 | 3.0 | 2,61 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 393.633 | 3.0 | 4,17 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 382.152 | 2.0 | 4,46 |
| 353200 | DAEDUCKELECTRONICS LTD | IT | 377.760 | 2.0 | 84,79 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 375.367 | 2.0 | 9,89 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 374.278 | 2.0 | 39,32 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 368.696 | 2.0 | 3,88 |
| 601857 | PETROCHINA LTD A | Energie | 359.075 | 2.0 | 1,32 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 356.873 | 2.0 | 152,12 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 353.766 | 2.0 | 100,00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 352.359 | 2.0 | 21,36 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 352.333 | 2.0 | 4,60 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 351.703 | 2.0 | 3,50 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 351.266 | 2.0 | 1,24 |
| 028050 | SAMSUNG E&A LTD | Industrie | 347.753 | 2.0 | 31,47 |
| 3227 | PIXART IMAGING INC | IT | 345.372 | 2.0 | 7,35 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 345.397 | 2.0 | 1,48 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 345.166 | 2.0 | 11,96 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 344.280 | 2.0 | 17,93 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 342.480 | 2.0 | 1,64 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 336.588 | 2.0 | 56,40 |
| WELCORP | WELSPUN CORP LTD | Materialien | 336.007 | 2.0 | 15,11 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 335.186 | 2.0 | 1,28 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 327.261 | 2.0 | 1,87 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 321.097 | 2.0 | 46,22 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 320.025 | 2.0 | 36,28 |
| 000338 | WEICHAI POWER LTD A | Industrie | 309.819 | 2.0 | 4,15 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 309.702 | 2.0 | 3,22 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 309.568 | 2.0 | 309,57 |
| 600176 | CHINA JUSHI LTD A | Materialien | 309.315 | 2.0 | 10,45 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 301.318 | 2.0 | 7,73 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 300.024 | 2.0 | 1,40 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 294.157 | 2.0 | 36,86 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 293.025 | 2.0 | 4,33 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 290.598 | 2.0 | 45,41 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 284.972 | 2.0 | 10,25 |
| 267250 | HD HYUNDAI LTD | Energie | 283.998 | 2.0 | 135,11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 282.899 | 2.0 | 0,89 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 282.901 | 2.0 | 2,02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 273.364 | 2.0 | 2,37 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 273.171 | 2.0 | 48,78 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 271.383 | 2.0 | 17,21 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 271.154 | 2.0 | 6,61 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 267.073 | 2.0 | 6,85 |
| 688072 | PIOTECH INC A | IT | 267.082 | 2.0 | 122,63 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 267.167 | 2.0 | 57,53 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 254.922 | 2.0 | 228,02 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 254.725 | 2.0 | 1,31 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 254.817 | 2.0 | 10,01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 253.352 | 2.0 | 19,95 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 252.132 | 2.0 | 244,55 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 252.252 | 2.0 | 23,80 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 249.477 | 2.0 | 0,82 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 248.250 | 2.0 | 1,23 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 246.602 | 2.0 | 2,85 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 246.155 | 2.0 | 5,70 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 245.945 | 2.0 | 23,12 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 245.387 | 2.0 | 44,62 |
| 3587 | MATERIALS ANALYSIS TECHNOLOGY INC | IT | 243.089 | 2.0 | 9,35 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 236.999 | 2.0 | 0,83 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 231.057 | 1.0 | 14,26 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 230.489 | 1.0 | 3,12 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 228.149 | 1.0 | 0,89 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 227.722 | 1.0 | 91,09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 226.435 | 1.0 | 1,02 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 225.931 | 1.0 | 16,75 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 224.994 | 1.0 | 18,59 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 224.352 | 1.0 | 3,37 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 223.609 | 1.0 | 9,56 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 222.818 | 1.0 | 9,36 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 221.155 | 1.0 | 49,40 |
| 3023 | SINBON ELECTRONICS LTD | IT | 220.966 | 1.0 | 10,52 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 218.408 | 1.0 | 63,07 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 216.938 | 1.0 | 1,18 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 211.608 | 1.0 | 9,28 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 211.180 | 1.0 | 7,16 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 207.654 | 1.0 | 66,99 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 206.918 | 1.0 | 13,18 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 200.798 | 1.0 | 13,21 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 200.373 | 1.0 | 0,73 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 200.182 | 1.0 | 20,64 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 198.922 | 1.0 | 7,51 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 198.160 | 1.0 | 52,12 |
| 247540 | ECOPRO BM LTD | Industrie | 194.853 | 1.0 | 81,39 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 190.038 | 1.0 | 100,00 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 189.057 | 1.0 | 70,02 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 187.238 | 1.0 | 1,54 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 181.976 | 1.0 | 129,98 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 181.072 | 1.0 | 3,00 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 179.475 | 1.0 | 5,44 |
| ENELCHILE | ENEL CHILE SA | Versorger | 176.527 | 1.0 | 0,09 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 175.970 | 1.0 | 0,66 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 175.017 | 1.0 | 44,66 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 174.073 | 1.0 | 3,03 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 173.649 | 1.0 | 12,32 |
| KEI | KEI INDUSTRIES LTD | Industrie | 172.847 | 1.0 | 55,35 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 172.645 | 1.0 | 10,79 |
| 6415 | SILERGY CORP | IT | 170.263 | 1.0 | 18,92 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 169.265 | 1.0 | 75,70 |
| 000063 | ZTE CORP A | IT | 167.830 | 1.0 | 5,36 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 167.130 | 1.0 | 2,20 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 165.891 | 1.0 | 10,63 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 165.061 | 1.0 | 7,40 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 164.561 | 1.0 | 3,30 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 164.232 | 1.0 | 2,62 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 161.188 | 1.0 | 14,21 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 159.206 | 1.0 | 26,53 |
| 002352 | S.F. HOLDING LTD A | Industrie | 156.014 | 1.0 | 4,79 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrie | 156.121 | 1.0 | 0,99 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 154.313 | 1.0 | 0,93 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 153.753 | 1.0 | 32,03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 153.163 | 1.0 | 3,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 147.961 | 1.0 | 0,07 |
| 000988 | HUAGONG TECH LTD A | IT | 147.488 | 1.0 | 22,69 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 147.508 | 1.0 | 15,13 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 145.801 | 1.0 | 1,31 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 144.573 | 1.0 | 2,51 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 144.163 | 1.0 | 0,67 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 144.287 | 1.0 | 1,68 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 144.105 | 1.0 | 38,95 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 141.686 | 1.0 | 44,28 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 140.020 | 1.0 | 53,57 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 139.753 | 1.0 | 42,01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 133.092 | 1.0 | 2,54 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 126.901 | 1.0 | 4,42 |
| WEGE3 | WEG SA | Industrie | 126.330 | 1.0 | 8,99 |
| 300014 | EVE ENERGY LTD A | Industrie | 125.298 | 1.0 | 9,01 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 122.480 | 1.0 | 2,21 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 118.020 | 1.0 | 1,24 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 114.325 | 1.0 | 16,10 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 114.336 | 1.0 | 15,47 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 104.883 | 1.0 | 14,71 |
| IDR | IDR CASH | Cash und/oder Derivate | 79.634 | 1.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 41.407 | 0.0 | 1,05 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 40.799 | 0.0 | 0,48 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 38.193 | 0.0 | 0,45 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 36.167 | 0.0 | 0,43 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.977 | 0.0 | 322,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000 | 0.0 | 27,46 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 11.858 | 0.0 | 3,45 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.704 | 0.0 | 6,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.185 | 0.0 | 114,43 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 10.133 | 0.0 | 158,34 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.934 | 0.0 | 5,72 |
| CNH | CNH CASH | Cash und/oder Derivate | 7.546 | 0.0 | 14,74 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.322 | 0.0 | 1,53 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.403 | 0.0 | 4,00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.009 | 0.0 | 1,57 |
| THB | THB CASH | Cash und/oder Derivate | 4.075 | 0.0 | 3,02 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.566 | 0.0 | 24,56 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.849 | 0.0 | 1,78 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.457 | 0.0 | 0,77 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.415 | 0.0 | 26,69 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.021 | 0.0 | 6,17 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.125 | 0.0 | 26,63 |
| 251270 | NETMARBLE CORP | Kommunikation | 300 | 0.0 | 24,99 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 332 | 0.0 | 0,25 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 209 | 0.0 | 0,04 |
| PHP | PHP CASH | Cash und/oder Derivate | 0 | 0.0 | 1,63 |
| COP | COP CASH | Cash und/oder Derivate | 0 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 0 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 0 | 0.0 | 2,14 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 0 | 0.0 | 133,58 |
| AED | AED CASH | Cash und/oder Derivate | 0 | 0.0 | 27,23 |
| 030200 | KT CORP | Kommunikation | 35 | 0.0 | 35,13 |
| IDR | IDR/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.737,40 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.174,30 |
| CLP | CLP CASH | Cash und/oder Derivate | -553 | 0.0 | 0,11 |
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