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 07, 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 | 149.574.631 | 970.0 | 76,74 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 138.791.100 | 900.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 134.298.405 | 871.0 | 207,59 |
| 000660 | SK HYNIX INC | IT | 111.431.878 | 722.0 | 1.529,52 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 52.134.340 | 338.0 | 57,63 |
| 2454 | MEDIATEK INC | IT | 25.994.790 | 169.0 | 128,69 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 25.489.854 | 165.0 | 12,23 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.368.529 | 106.0 | 62,24 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.189.880 | 98.0 | 7,55 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 13.976.820 | 91.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.379.000 | 87.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.773.152 | 83.0 | 21,18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 12.126.227 | 79.0 | 6,74 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.646.102 | 76.0 | 17,52 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 10.489.762 | 68.0 | 2,51 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.540.070 | 62.0 | 0,61 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.481.391 | 61.0 | 6,97 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.393.218 | 61.0 | 7,31 |
| 402340 | SK SQUARE LTD | Industrie | 9.236.335 | 60.0 | 975,94 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 8.847.932 | 57.0 | 0,82 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 8.698.170 | 56.0 | 1.193,33 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.603.887 | 56.0 | 8,23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.404.998 | 54.0 | 5,18 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 8.050.990 | 52.0 | 2,13 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.984.650 | 52.0 | 11,62 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.624.346 | 49.0 | 84,26 |
| 3702 | WPG HOLDINGS LTD | IT | 7.347.174 | 48.0 | 3,43 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.042.211 | 46.0 | 9,56 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.683.773 | 43.0 | 82,52 |
| 2327 | YAGEO CORP | IT | 6.490.040 | 42.0 | 31,35 |
| 2383 | ELITE MATERIAL LTD | IT | 5.978.100 | 39.0 | 170,80 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 5.961.647 | 39.0 | 10,79 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.940.320 | 39.0 | 2,93 |
| 9999 | NETEASE INC | Kommunikation | 5.625.323 | 36.0 | 26,57 |
| 6414 | ENNOCONN CORP | IT | 5.618.431 | 36.0 | 11,98 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.576.455 | 36.0 | 13,45 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.549.199 | 36.0 | 9,57 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.526.672 | 36.0 | 28,15 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.408.969 | 35.0 | 11,58 |
| 1810 | XIAOMI CORP | IT | 5.305.589 | 34.0 | 2,97 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.267.558 | 34.0 | 4,81 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.251.658 | 34.0 | 10,68 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 5.165.211 | 33.0 | 111,56 |
| 2360 | CHROMA ATE INC | IT | 4.964.670 | 32.0 | 68,01 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 4.949.408 | 32.0 | 2,23 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.906.040 | 32.0 | 14,55 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.905.365 | 32.0 | 9,50 |
| USD | USD CASH | Cash und/oder Derivate | 4.901.174 | 32.0 | 100,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.900.256 | 32.0 | 11,19 |
| GFI | GOLD FIELDS LTD | Materialien | 4.852.362 | 31.0 | 34,75 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.806.065 | 31.0 | 28,61 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.754.506 | 31.0 | 1,12 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.716.280 | 31.0 | 16,78 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.696.112 | 30.0 | 13,85 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.673.755 | 30.0 | 14,06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 4.656.232 | 30.0 | 2,91 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.633.683 | 30.0 | 1,44 |
| 857 | PETROCHINA LTD H | Energie | 4.607.916 | 30.0 | 1,14 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 4.375.361 | 28.0 | 14,58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 4.361.526 | 28.0 | 3,79 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.250.377 | 28.0 | 327,71 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.223.506 | 27.0 | 114,83 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 4.214.385 | 27.0 | 17,78 |
| OTP | OTP BANK | Finanzwesen | 4.114.119 | 27.0 | 151,42 |
| 2382 | QUANTA COMPUTER INC | IT | 4.080.176 | 26.0 | 11,79 |
| FSR | FIRSTRAND LTD | Finanzwesen | 4.072.064 | 26.0 | 6,05 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.060.584 | 26.0 | 507,57 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 4.023.620 | 26.0 | 3,47 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 4.012.618 | 26.0 | 19,95 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.841.493 | 25.0 | 13,79 |
| PKN | ORLEN SA | Energie | 3.825.530 | 25.0 | 35,52 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.804.276 | 25.0 | 173,87 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.801.601 | 25.0 | 3,76 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.734.469 | 24.0 | 83,74 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.639.238 | 24.0 | 70,31 |
| CPI | CAPITEC LTD | Finanzwesen | 3.626.394 | 24.0 | 295,02 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.615.688 | 23.0 | 2,73 |
| 992 | LENOVO GROUP LTD | IT | 3.464.436 | 22.0 | 2,61 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 3.461.514 | 22.0 | 5,78 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.441.264 | 22.0 | 15,79 |
| 6223 | MPI CORP | IT | 3.421.672 | 22.0 | 213,85 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.420.422 | 22.0 | 10,71 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 3.406.698 | 22.0 | 8,52 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.397.315 | 22.0 | 20,19 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.369.460 | 22.0 | 11,54 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.364.862 | 22.0 | 41,49 |
| 3264 | ARDENTEC CORP | IT | 3.287.214 | 21.0 | 8,02 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.268.485 | 21.0 | 5.115,00 |
| 1560 | KINIK | Industrie | 3.253.833 | 21.0 | 23,24 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.244.252 | 21.0 | 3,12 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 3.236.617 | 21.0 | 2,23 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.215.731 | 21.0 | 9,40 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.139.653 | 20.0 | 5,77 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.135.558 | 20.0 | 12,99 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.114.930 | 20.0 | 72,30 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.092.142 | 20.0 | 5,30 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.050.900 | 20.0 | 0,52 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 3.045.251 | 20.0 | 16,28 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 3.016.409 | 20.0 | 2,82 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.005.744 | 19.0 | 0,34 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 2.999.988 | 19.0 | 4,82 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.991.979 | 19.0 | 0,70 |
| 7769 | HONPRECISION INC | IT | 2.969.942 | 19.0 | 212,14 |
| MTN | MTN GROUP LTD | Kommunikation | 2.955.253 | 19.0 | 13,96 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.940.484 | 19.0 | 6,87 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.909.578 | 19.0 | 5,36 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.870.507 | 19.0 | 3,99 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.838.601 | 18.0 | 4,58 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.825.496 | 18.0 | 293,44 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.804.509 | 18.0 | 2,38 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.786.034 | 18.0 | 81,47 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.759.096 | 18.0 | 55,81 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.729.570 | 18.0 | 143,66 |
| INFY | INFOSYS LTD | IT | 2.726.408 | 18.0 | 10,92 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.724.782 | 18.0 | 5,30 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.650.155 | 17.0 | 5,59 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.582.165 | 17.0 | 83,30 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.572.289 | 17.0 | 24,29 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.540.963 | 16.0 | 3,30 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.541.015 | 16.0 | 14,09 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.512.393 | 16.0 | 49,92 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.501.240 | 16.0 | 1,23 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.500.429 | 16.0 | 71,44 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.497.653 | 16.0 | 42,43 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.472.956 | 16.0 | 1,30 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.462.979 | 16.0 | 104,91 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 2.432.447 | 16.0 | 5,34 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.426.882 | 16.0 | 13,12 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.381.533 | 15.0 | 16,42 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.360.299 | 15.0 | 15,71 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.354.414 | 15.0 | 0,68 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.349.339 | 15.0 | 8,44 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.322.269 | 15.0 | 1,07 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.317.537 | 15.0 | 4,41 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 2.219.533 | 14.0 | 1,81 |
| 2395 | ADVANTECH LTD | IT | 2.217.161 | 14.0 | 16,07 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.209.393 | 14.0 | 5,71 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 2.171.094 | 14.0 | 100,00 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.129.783 | 14.0 | 256,88 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.123.081 | 14.0 | 4,82 |
| SIME | SIME DARBY | Industrie | 2.104.008 | 14.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.083.673 | 14.0 | 12,75 |
| 006400 | SAMSUNG SDI LTD | IT | 2.064.371 | 13.0 | 294,74 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 2.054.829 | 13.0 | 1,86 |
| 005490 | POSCO | Materialien | 2.033.917 | 13.0 | 209,88 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.020.421 | 13.0 | 0,86 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 2.009.952 | 13.0 | 11,36 |
| EUROB | EUROBANK SA | Finanzwesen | 1.991.827 | 13.0 | 5,03 |
| 034730 | SK INC | Industrie | 1.989.875 | 13.0 | 435,42 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.973.555 | 13.0 | 33,56 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.962.912 | 13.0 | 1,91 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.958.384 | 13.0 | 8,70 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.948.580 | 13.0 | 0,22 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.944.576 | 13.0 | 55,09 |
| 2351 | SDI CORP | IT | 1.934.705 | 13.0 | 7,11 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.926.651 | 12.0 | 62,47 |
| PZU | PZU SA | Finanzwesen | 1.920.532 | 12.0 | 18,52 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.909.248 | 12.0 | 21,21 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.907.890 | 12.0 | 85,17 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.906.462 | 12.0 | 22,70 |
| ALOS3 | ALLOS SA | Immobilien | 1.896.720 | 12.0 | 5,34 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.884.866 | 12.0 | 606,46 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.883.540 | 12.0 | 1,76 |
| 3993 | CMOC GROUP LTD | Materialien | 1.880.328 | 12.0 | 2,03 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.871.300 | 12.0 | 10,36 |
| MISC | MISC | Industrie | 1.857.923 | 12.0 | 1,92 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.828.324 | 12.0 | 3,03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.823.270 | 12.0 | 23,99 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.819.839 | 12.0 | 14,96 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.804.781 | 12.0 | 0,20 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.789.832 | 12.0 | 80,90 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.772.525 | 11.0 | 42,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.760.575 | 11.0 | 1,03 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.757.507 | 11.0 | 177,53 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.753.592 | 11.0 | 4,51 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.753.533 | 11.0 | 17,60 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.746.326 | 11.0 | 1,07 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.679.857 | 11.0 | 1,20 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.668.887 | 11.0 | 3,61 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.652.898 | 11.0 | 0,64 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.652.430 | 11.0 | 238,27 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.631.372 | 11.0 | 2,45 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.622.861 | 11.0 | 45,08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.608.309 | 10.0 | 28,88 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.592.873 | 10.0 | 6,24 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.574.725 | 10.0 | 121,23 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.544.984 | 10.0 | 79,19 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.540.922 | 10.0 | 2,63 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 1.538.207 | 10.0 | 26,12 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.504.848 | 10.0 | 21,57 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.502.953 | 10.0 | 44,77 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 1.500.249 | 10.0 | 65,45 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.457.206 | 9.0 | 242,87 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.447.051 | 9.0 | 4,51 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.443.064 | 9.0 | 11,24 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.440.952 | 9.0 | 10,08 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.440.296 | 9.0 | 14,69 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.437.618 | 9.0 | 2,76 |
| 051910 | LG CHEM LTD | Materialien | 1.429.927 | 9.0 | 180,50 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.397.414 | 9.0 | 8,68 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.394.020 | 9.0 | 161,57 |
| 6285 | WISTRON NEWEB CORP | IT | 1.379.011 | 9.0 | 8,06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.375.782 | 9.0 | 38,22 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.369.136 | 9.0 | 7,40 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.368.456 | 9.0 | 156,02 |
| 039030 | EO TECHNICS LTD | IT | 1.360.766 | 9.0 | 259,49 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.360.849 | 9.0 | 48,90 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.355.874 | 9.0 | 336,19 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.346.892 | 9.0 | 380,59 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.345.509 | 9.0 | 4,00 |
| 035420 | NAVER CORP | Kommunikation | 1.326.153 | 9.0 | 128,34 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.320.878 | 9.0 | 1,77 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.300.535 | 8.0 | 18,06 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 1.289.679 | 8.0 | 10,75 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.288.846 | 8.0 | 1,85 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.285.816 | 8.0 | 73,68 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.276.968 | 8.0 | 161,64 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.263.819 | 8.0 | 34,61 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.262.973 | 8.0 | 917,19 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.261.662 | 8.0 | 0,65 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.261.013 | 8.0 | 1,93 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.250.921 | 8.0 | 5,79 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.248.311 | 8.0 | 10,95 |
| 078930 | GS HOLDINGS | Industrie | 1.243.655 | 8.0 | 50,98 |
| ORDS | OOREDOO | Kommunikation | 1.227.930 | 8.0 | 3,63 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.220.943 | 8.0 | 3,61 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.194.216 | 8.0 | 41,18 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.178.151 | 8.0 | 2,23 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.177.370 | 8.0 | 5,77 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.164.782 | 8.0 | 142,64 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.157.401 | 8.0 | 20,33 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.151.016 | 7.0 | 439,99 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.147.134 | 7.0 | 5,55 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.142.490 | 7.0 | 3,07 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.139.852 | 7.0 | 25,83 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.136.501 | 7.0 | 231,42 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.136.056 | 7.0 | 16,22 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.133.376 | 7.0 | 4,23 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.131.720 | 7.0 | 4,50 |
| 2356 | INVENTEC CORP | IT | 1.127.879 | 7.0 | 2,10 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 1.127.688 | 7.0 | 2,16 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.120.987 | 7.0 | 1,55 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.116.496 | 7.0 | 0,16 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.098.789 | 7.0 | 2.034,79 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.055.127 | 7.0 | 1,75 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.043.443 | 7.0 | 4,80 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.010.194 | 7.0 | 2,74 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.007.908 | 7.0 | 6,15 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.005.015 | 7.0 | 2,20 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 983.224 | 6.0 | 1,53 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 973.823 | 6.0 | 1,50 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 971.748 | 6.0 | 3,78 |
| IQCD | INDUSTRIES QATAR | Industrie | 964.480 | 6.0 | 3,06 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 962.579 | 6.0 | 87,51 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 932.506 | 6.0 | 13,13 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 930.000 | 6.0 | 100,00 |
| 5110 | SAUDI ENERGY | Versorger | 918.946 | 6.0 | 4,73 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 910.216 | 6.0 | 49,86 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 907.488 | 6.0 | 21,87 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 897.908 | 6.0 | 1,28 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 886.519 | 6.0 | 118,20 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 875.826 | 6.0 | 201,48 |
| DAC | DANAOS CORP | Industrie | 866.350 | 6.0 | 125,34 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 865.952 | 6.0 | 8,58 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 849.607 | 6.0 | 0,83 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 846.603 | 5.0 | 7,92 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 835.271 | 5.0 | 9,35 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 834.316 | 5.0 | 15,47 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 829.054 | 5.0 | 2,86 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 828.589 | 5.0 | 103,57 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 826.333 | 5.0 | 5,97 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 825.900 | 5.0 | 1,78 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 823.100 | 5.0 | 1,07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 820.271 | 5.0 | 1,45 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 819.480 | 5.0 | 4,30 |
| 011070 | LG INNOTEK LTD | IT | 813.223 | 5.0 | 558,15 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 812.094 | 5.0 | 7,37 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 810.506 | 5.0 | 0,99 |
| 064350 | HYUNDAI-ROTEM | Industrie | 801.401 | 5.0 | 127,75 |
| BRL | BRL CASH | Cash und/oder Derivate | 783.379 | 5.0 | 19,35 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 777.738 | 5.0 | 43,21 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 772.432 | 5.0 | 74,56 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 758.690 | 5.0 | 1,69 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 750.842 | 5.0 | 7,80 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 750.288 | 5.0 | 18,22 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 739.153 | 5.0 | 8,29 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 738.909 | 5.0 | 1,05 |
| 095340 | ISC TECHNOLOGY LTD | IT | 733.371 | 5.0 | 99,68 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 729.385 | 5.0 | 0,58 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 725.187 | 5.0 | 1,59 |
| 003160 | D I CORP | IT | 716.629 | 5.0 | 15,57 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 715.635 | 5.0 | 43,05 |
| 240810 | WONIK IPS LTD | IT | 712.938 | 5.0 | 81,27 |
| 036460 | KOREA GAS CORP | Versorger | 711.431 | 5.0 | 21,64 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 703.133 | 5.0 | 15,40 |
| 002380 | KCC CORP | Materialien | 700.659 | 5.0 | 316,61 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 700.695 | 5.0 | 0,08 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 692.446 | 4.0 | 5,58 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 692.264 | 4.0 | 2,89 |
| TITC | TITAN SA | Materialien | 688.249 | 4.0 | 59,54 |
| 1951 | JINXIN FERTILITY GROUP LTD | Gesundheitsversorgung | 684.883 | 4.0 | 0,27 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 680.761 | 4.0 | 15,26 |
| 131290 | TSE LTD | IT | 672.281 | 4.0 | 159,61 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 672.360 | 4.0 | 1,05 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 671.101 | 4.0 | 4,00 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 667.513 | 4.0 | 113,91 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 662.753 | 4.0 | 18,57 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 658.561 | 4.0 | 4,33 |
| 4142 | RIYADH CABLES | Industrie | 655.029 | 4.0 | 31,58 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 641.104 | 4.0 | 5,62 |
| 042660 | HANWHA OCEAN LTD | Industrie | 640.886 | 4.0 | 75,79 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 631.518 | 4.0 | 20,37 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 622.178 | 4.0 | 13,33 |
| 000150 | DOOSAN CORP | Industrie | 614.864 | 4.0 | 920,46 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 610.129 | 4.0 | 18,96 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 606.620 | 4.0 | 1,94 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 606.314 | 4.0 | 96,24 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 597.932 | 4.0 | 2,26 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 594.997 | 4.0 | 73,52 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 590.931 | 4.0 | 3,60 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 583.127 | 4.0 | 2,52 |
| SM | SM INVESTMENTS CORP | Industrie | 576.312 | 4.0 | 9,89 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 572.281 | 4.0 | 0,88 |
| ANTM | ANTAM (PERSERO) | Materialien | 570.448 | 4.0 | 0,16 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 570.123 | 4.0 | 33,54 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 568.660 | 4.0 | 8,35 |
| 3081 | LAND MARK CORP | IT | 561.544 | 4.0 | 62,39 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 556.421 | 4.0 | 0,86 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 553.096 | 4.0 | 9,25 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 552.654 | 4.0 | 2,78 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 546.709 | 4.0 | 11,77 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 545.283 | 4.0 | 12,32 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 540.498 | 4.0 | 0,98 |
| 2338 | WEICHAI POWER LTD H | Industrie | 540.016 | 4.0 | 4,78 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 537.009 | 3.0 | 10,78 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 528.424 | 3.0 | 1,03 |
| 074600 | WONIK QNC CORP | IT | 525.576 | 3.0 | 20,33 |
| 3008 | LARGAN PRECISION LTD | IT | 515.996 | 3.0 | 129,00 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 499.839 | 3.0 | 1,74 |
| 006260 | LS CORP | Industrie | 495.677 | 3.0 | 230,44 |
| DSY | DISCOVERY LTD | Finanzwesen | 494.018 | 3.0 | 16,33 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 490.405 | 3.0 | 4,23 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 489.506 | 3.0 | 0,49 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 485.827 | 3.0 | 0,68 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 481.136 | 3.0 | 18,09 |
| 036570 | NC CORP | Kommunikation | 479.335 | 3.0 | 164,83 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 478.749 | 3.0 | 5,48 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 476.187 | 3.0 | 0,83 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 473.056 | 3.0 | 1,39 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 471.996 | 3.0 | 14,08 |
| 6669 | WIWYNN CORPORATION | IT | 471.229 | 3.0 | 157,08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 459.247 | 3.0 | 5,05 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 456.522 | 3.0 | 3,69 |
| XP | XP CLASS A INC | Finanzwesen | 452.820 | 3.0 | 16,40 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 452.843 | 3.0 | 5,05 |
| 086520 | ECOPRO LTD | Industrie | 449.533 | 3.0 | 55,81 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 448.961 | 3.0 | 14,47 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 447.028 | 3.0 | 22,69 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 440.839 | 3.0 | 10,45 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 437.652 | 3.0 | 2,69 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 436.618 | 3.0 | 1,54 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 432.511 | 3.0 | 33,02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 430.904 | 3.0 | 61,78 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 429.924 | 3.0 | 3,12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 429.058 | 3.0 | 7,35 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 424.701 | 3.0 | 81,02 |
| 281820 | KC TECH LTD | IT | 418.200 | 3.0 | 64,50 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 416.576 | 3.0 | 4,90 |
| 5289 | INNODISK CORP | IT | 410.551 | 3.0 | 51,32 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 408.105 | 3.0 | 2,68 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 407.975 | 3.0 | 4,42 |
| 3036 | WT MICROELECTRONICS LTD | IT | 403.095 | 3.0 | 6,83 |
| 028670 | PAN OCEAN LTD | Industrie | 399.795 | 3.0 | 3,22 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 394.484 | 3.0 | 131,49 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 392.729 | 3.0 | 12,88 |
| 166090 | HANA MATERIALS INC | IT | 387.428 | 3.0 | 35,97 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 386.670 | 3.0 | 4,52 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 379.711 | 2.0 | 4,03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 376.156 | 2.0 | 39,52 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 375.713 | 2.0 | 9,90 |
| 095610 | TES LTD | IT | 369.103 | 2.0 | 104,71 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 368.753 | 2.0 | 4,82 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 367.150 | 2.0 | 3,87 |
| 601857 | PETROCHINA LTD A | Energie | 363.145 | 2.0 | 1,34 |
| 353200 | DAEDUCKELECTRONICS LTD | IT | 360.623 | 2.0 | 80,95 |
| WELCORP | WELSPUN CORP LTD | Materialien | 359.714 | 2.0 | 16,18 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 353.066 | 2.0 | 3,51 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 349.454 | 2.0 | 1,68 |
| 028050 | SAMSUNG E&A LTD | Industrie | 348.412 | 2.0 | 31,53 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 346.881 | 2.0 | 147,86 |
| 3227 | PIXART IMAGING INC | IT | 345.303 | 2.0 | 7,35 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 343.980 | 2.0 | 20,85 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 343.365 | 2.0 | 1,31 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 343.099 | 2.0 | 11,89 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 343.074 | 2.0 | 1,47 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 331.838 | 2.0 | 17,28 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 331.666 | 2.0 | 47,74 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 327.259 | 2.0 | 54,84 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 326.569 | 2.0 | 1,86 |
| 000338 | WEICHAI POWER LTD A | Industrie | 324.907 | 2.0 | 4,35 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 324.622 | 2.0 | 1,14 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 317.863 | 2.0 | 36,04 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 308.230 | 2.0 | 100,00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 305.099 | 2.0 | 1,42 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 303.412 | 2.0 | 3,15 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 294.343 | 2.0 | 7,55 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 290.844 | 2.0 | 4,30 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 287.681 | 2.0 | 2,06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 287.698 | 2.0 | 0,90 |
| 267250 | HD HYUNDAI LTD | Energie | 286.789 | 2.0 | 136,44 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 280.117 | 2.0 | 6,83 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 278.188 | 2.0 | 34,86 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 278.120 | 2.0 | 278,12 |
| 600176 | CHINA JUSHI LTD A | Materialien | 277.822 | 2.0 | 9,39 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 275.609 | 2.0 | 43,06 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 275.355 | 2.0 | 2,39 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 274.711 | 2.0 | 9,88 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 272.536 | 2.0 | 6,99 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 270.080 | 2.0 | 17,12 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 266.789 | 2.0 | 25,17 |
| 688072 | PIOTECH INC A | IT | 266.544 | 2.0 | 122,38 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 265.619 | 2.0 | 47,43 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 261.622 | 2.0 | 10,28 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 260.187 | 2.0 | 232,73 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 256.117 | 2.0 | 55,15 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 252.211 | 2.0 | 1,25 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 251.647 | 2.0 | 0,83 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 251.498 | 2.0 | 1,29 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 251.568 | 2.0 | 2,91 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 250.717 | 2.0 | 100,29 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 248.708 | 2.0 | 241,23 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 246.421 | 2.0 | 5,70 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 245.937 | 2.0 | 44,72 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 245.596 | 2.0 | 23,08 |
| 3587 | MATERIALS ANALYSIS TECHNOLOGY INC | IT | 243.741 | 2.0 | 9,37 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 240.662 | 2.0 | 18,95 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 236.439 | 2.0 | 52,81 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 232.960 | 2.0 | 1,05 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 231.614 | 2.0 | 66,88 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 231.327 | 2.0 | 3,13 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 228.135 | 1.0 | 18,85 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 227.213 | 1.0 | 16,84 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 227.065 | 1.0 | 14,02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 226.541 | 1.0 | 3,41 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 225.730 | 1.0 | 9,48 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 225.861 | 1.0 | 9,65 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 221.066 | 1.0 | 1,20 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 217.265 | 1.0 | 0,76 |
| 3023 | SINBON ELECTRONICS LTD | IT | 216.849 | 1.0 | 10,33 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 216.739 | 1.0 | 0,85 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 210.712 | 1.0 | 9,24 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 209.630 | 1.0 | 7,91 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 205.287 | 1.0 | 6,96 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 201.588 | 1.0 | 0,73 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 200.606 | 1.0 | 20,68 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 200.724 | 1.0 | 64,75 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 197.552 | 1.0 | 51,96 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 195.370 | 1.0 | 12,44 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 192.542 | 1.0 | 137,53 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 190.982 | 1.0 | 1,57 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 190.096 | 1.0 | 100,00 |
| 247540 | ECOPRO BM LTD | Industrie | 190.195 | 1.0 | 79,45 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 187.753 | 1.0 | 5,69 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 183.017 | 1.0 | 3,03 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 179.891 | 1.0 | 11,83 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 178.712 | 1.0 | 3,11 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 178.337 | 1.0 | 12,65 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 177.575 | 1.0 | 0,67 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 175.515 | 1.0 | 65,01 |
| ENELCHILE | ENEL CHILE SA | Versorger | 175.542 | 1.0 | 0,09 |
| 6415 | SILERGY CORP | IT | 174.079 | 1.0 | 19,34 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 173.591 | 1.0 | 10,85 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 172.556 | 1.0 | 2,76 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 172.584 | 1.0 | 44,04 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 172.152 | 1.0 | 2,27 |
| KEI | KEI INDUSTRIES LTD | Industrie | 171.900 | 1.0 | 55,04 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 170.490 | 1.0 | 76,25 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 167.599 | 1.0 | 3,37 |
| 000063 | ZTE CORP A | IT | 167.032 | 1.0 | 5,34 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 160.330 | 1.0 | 14,14 |
| 002352 | S.F. HOLDING LTD A | Industrie | 157.905 | 1.0 | 4,84 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 157.545 | 1.0 | 7,06 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 156.792 | 1.0 | 10,05 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrie | 156.533 | 1.0 | 0,99 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 156.192 | 1.0 | 0,94 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 155.434 | 1.0 | 25,91 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 153.642 | 1.0 | 3,44 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 151.549 | 1.0 | 45,55 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 150.053 | 1.0 | 2,60 |
| KRW | KRW CASH | Cash und/oder Derivate | 147.628 | 1.0 | 0,07 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 147.583 | 1.0 | 30,75 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 147.627 | 1.0 | 1,33 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 147.028 | 1.0 | 0,69 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 147.036 | 1.0 | 1,71 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 144.147 | 1.0 | 14,78 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 144.223 | 1.0 | 38,98 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 143.417 | 1.0 | 54,87 |
| 000988 | HUAGONG TECH LTD A | IT | 143.127 | 1.0 | 22,02 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 138.082 | 1.0 | 43,15 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 134.445 | 1.0 | 2,56 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 131.205 | 1.0 | 4,57 |
| WEGE3 | WEG SA | Industrie | 125.822 | 1.0 | 8,95 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 125.003 | 1.0 | 2,26 |
| 300014 | EVE ENERGY LTD A | Industrie | 121.386 | 1.0 | 8,73 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 118.342 | 1.0 | 1,24 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 116.695 | 1.0 | 16,44 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 116.085 | 1.0 | 15,70 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 102.723 | 1.0 | 14,41 |
| IDR | IDR CASH | Cash und/oder Derivate | 41.846 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 41.334 | 0.0 | 1,05 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 38.321 | 0.0 | 0,45 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 34.695 | 0.0 | 0,41 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 34.303 | 0.0 | 0,40 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.969 | 0.0 | 322,16 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000 | 0.0 | 27,46 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 12.030 | 0.0 | 3,50 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.099 | 0.0 | 6,94 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 10.424 | 0.0 | 162,87 |
| CNH | CNH CASH | Cash und/oder Derivate | 10.316 | 0.0 | 14,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.163 | 0.0 | 114,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.943 | 0.0 | 5,73 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.442 | 0.0 | 1,55 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.458 | 0.0 | 4,04 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 4.999 | 0.0 | 1,56 |
| THB | THB CASH | Cash und/oder Derivate | 4.048 | 0.0 | 3,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.554 | 0.0 | 24,48 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.954 | 0.0 | 1,85 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.462 | 0.0 | 0,77 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.411 | 0.0 | 26,60 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.019 | 0.0 | 6,15 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.124 | 0.0 | 26,63 |
| 251270 | NETMARBLE CORP | Kommunikation | 300 | 0.0 | 25,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 331 | 0.0 | 0,25 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 208 | 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 | 133,56 |
| AED | AED CASH | Cash und/oder Derivate | 0 | 0.0 | 27,23 |
| 030200 | KT CORP | Kommunikation | 36 | 0.0 | 35,58 |
| HKD | HKD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.735,70 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.180,50 |
| CLP | CLP CASH | Cash und/oder Derivate | -551 | 0.0 | 0,11 |