Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 552 securities.
Note: The data shown here is as of date Juni 29, 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 | 144.816.202 | 947.0 | 74,30 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 137.719.000 | 901.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 135.262.117 | 885.0 | 209,08 |
| 000660 | SK HYNIX INC | IT | 123.934.565 | 811.0 | 1.701,14 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 48.465.245 | 317.0 | 53,58 |
| 2454 | MEDIATEK INC | IT | 24.761.964 | 162.0 | 122,58 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 24.705.534 | 162.0 | 11,86 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.707.523 | 103.0 | 59,72 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.548.979 | 102.0 | 7,73 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.670.835 | 96.0 | 1,05 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.555.000 | 89.0 | 100,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 11.907.950 | 78.0 | 6,62 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.853.369 | 78.0 | 19,66 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.645.792 | 76.0 | 17,52 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 10.439.236 | 68.0 | 2,50 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.074.215 | 66.0 | 0,65 |
| 402340 | SK SQUARE LTD | Industrie | 10.046.904 | 66.0 | 1.061,59 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 9.615.809 | 63.0 | 1.319,22 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.466.641 | 62.0 | 6,96 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.465.913 | 62.0 | 7,36 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.109.147 | 60.0 | 0,84 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.556.099 | 56.0 | 8,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.344.865 | 55.0 | 5,14 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.889.424 | 52.0 | 11,48 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 7.771.494 | 51.0 | 2,06 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.172.905 | 47.0 | 79,27 |
| 3702 | WPG HOLDINGS LTD | IT | 7.014.390 | 46.0 | 3,28 |
| 2327 | YAGEO CORP | IT | 6.749.330 | 44.0 | 32,61 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.356.150 | 42.0 | 8,63 |
| 2383 | ELITE MATERIAL LTD | IT | 5.980.280 | 39.0 | 170,87 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.942.345 | 39.0 | 73,36 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 5.830.566 | 38.0 | 10,56 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.823.366 | 38.0 | 2,87 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.663.763 | 37.0 | 9,76 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.446.127 | 36.0 | 11,66 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.399.585 | 35.0 | 27,51 |
| 9999 | NETEASE INC | Kommunikation | 5.382.249 | 35.0 | 25,42 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.306.688 | 35.0 | 4,84 |
| 6414 | ENNOCONN CORP | IT | 5.293.371 | 35.0 | 11,29 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.232.749 | 34.0 | 12,62 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.140.627 | 34.0 | 30,60 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 5.085.103 | 33.0 | 3,18 |
| 1810 | XIAOMI CORP | IT | 4.981.839 | 33.0 | 2,79 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.906.893 | 32.0 | 14,55 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 4.897.296 | 32.0 | 2,20 |
| 2360 | CHROMA ATE INC | IT | 4.760.397 | 31.0 | 65,21 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.698.511 | 31.0 | 10,72 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.691.253 | 31.0 | 9,08 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.666.150 | 31.0 | 13,76 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.646.579 | 30.0 | 1,45 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 4.635.657 | 30.0 | 4,03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.607.496 | 30.0 | 16,40 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 4.606.274 | 30.0 | 99,49 |
| GFI | GOLD FIELDS LTD | Materialien | 4.602.202 | 30.0 | 32,96 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.568.450 | 30.0 | 9,29 |
| 857 | PETROCHINA LTD H | Energie | 4.545.740 | 30.0 | 1,12 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.507.341 | 29.0 | 1,06 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.364.609 | 29.0 | 13,13 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.266.534 | 28.0 | 116,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.172.632 | 27.0 | 321,71 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 4.071.443 | 27.0 | 3,51 |
| 2382 | QUANTA COMPUTER INC | IT | 3.981.064 | 26.0 | 11,51 |
| OTP | OTP BANK | Finanzwesen | 3.980.453 | 26.0 | 146,50 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.952.910 | 26.0 | 16,68 |
| FSR | FIRSTRAND LTD | Finanzwesen | 3.939.386 | 26.0 | 5,86 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 3.931.466 | 26.0 | 13,10 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.912.351 | 26.0 | 19,46 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.863.638 | 25.0 | 13,87 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.838.805 | 25.0 | 2,89 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.814.839 | 25.0 | 476,85 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.685.854 | 24.0 | 168,45 |
| 992 | LENOVO GROUP LTD | IT | 3.603.193 | 24.0 | 2,71 |
| PKN | ORLEN SA | Energie | 3.584.961 | 23.0 | 33,28 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.559.403 | 23.0 | 3,52 |
| CPI | CAPITEC LTD | Finanzwesen | 3.482.016 | 23.0 | 283,27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 3.432.428 | 22.0 | 5,74 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.413.886 | 22.0 | 15,66 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.413.378 | 22.0 | 76,54 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.359.830 | 22.0 | 10,52 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.342.027 | 22.0 | 41,21 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 3.293.796 | 22.0 | 2,27 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.277.697 | 21.0 | 19,48 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.268.485 | 21.0 | 5.115,00 |
| 1560 | KINIK | Industrie | 3.239.227 | 21.0 | 23,14 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.229.994 | 21.0 | 62,40 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.220.093 | 21.0 | 5,52 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 3.160.002 | 21.0 | 16,90 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.141.252 | 21.0 | 13,02 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.118.266 | 20.0 | 9,12 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.093.857 | 20.0 | 0,72 |
| 6223 | MPI CORP | IT | 3.039.832 | 20.0 | 189,99 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 3.037.105 | 20.0 | 2,84 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.035.940 | 20.0 | 0,52 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.980.314 | 19.0 | 10,21 |
| USD | USD CASH | Cash und/oder Derivate | 2.963.025 | 19.0 | 100,00 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.935.728 | 19.0 | 304,88 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 2.932.045 | 19.0 | 0,33 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 2.901.683 | 19.0 | 4,66 |
| MTN | MTN GROUP LTD | Kommunikation | 2.895.817 | 19.0 | 13,68 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.884.712 | 19.0 | 66,96 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.862.316 | 19.0 | 5,28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.815.875 | 18.0 | 56,96 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.815.356 | 18.0 | 7,04 |
| 7769 | HONPRECISION INC | IT | 2.806.891 | 18.0 | 200,49 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.791.420 | 18.0 | 6,52 |
| 3264 | ARDENTEC CORP | IT | 2.770.053 | 18.0 | 6,76 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.764.122 | 18.0 | 3,85 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.762.655 | 18.0 | 4,46 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.744.362 | 18.0 | 5,34 |
| INFY | INFOSYS LTD | IT | 2.736.763 | 18.0 | 10,97 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.632.891 | 17.0 | 138,57 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.627.404 | 17.0 | 14,20 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.583.857 | 17.0 | 4,75 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.568.402 | 17.0 | 51,03 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.567.680 | 17.0 | 73,36 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.561.197 | 17.0 | 5,40 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.545.659 | 17.0 | 2,16 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.545.156 | 17.0 | 3,31 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.541.228 | 17.0 | 74,31 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.523.468 | 17.0 | 1,33 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 2.486.463 | 16.0 | 5,45 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.474.776 | 16.0 | 1,21 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.462.998 | 16.0 | 6,36 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.400.431 | 16.0 | 40,78 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.398.381 | 16.0 | 13,30 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.376.565 | 16.0 | 0,68 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.356.184 | 15.0 | 22,25 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.354.235 | 15.0 | 15,67 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.337.247 | 15.0 | 4,45 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.337.160 | 15.0 | 1,08 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.331.252 | 15.0 | 16,07 |
| 034730 | SK INC | Industrie | 2.322.200 | 15.0 | 508,14 |
| 006400 | SAMSUNG SDI LTD | IT | 2.321.292 | 15.0 | 331,42 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.281.132 | 15.0 | 8,20 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.261.088 | 15.0 | 3,14 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.235.355 | 15.0 | 72,11 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 2.230.179 | 15.0 | 1,82 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.192.364 | 14.0 | 264,43 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.187.020 | 14.0 | 26,04 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 2.176.118 | 14.0 | 100,00 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.136.781 | 14.0 | 91,01 |
| 005490 | POSCO | Materialien | 2.088.943 | 14.0 | 215,55 |
| SIME | SIME DARBY | Industrie | 2.053.402 | 13.0 | 0,52 |
| 2395 | ADVANTECH LTD | IT | 2.044.268 | 13.0 | 14,81 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.038.409 | 13.0 | 0,86 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.036.630 | 13.0 | 57,69 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.984.955 | 13.0 | 88,61 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.983.603 | 13.0 | 22,04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.981.492 | 13.0 | 4,50 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.924.246 | 13.0 | 32,72 |
| ALOS3 | ALLOS SA | Immobilien | 1.923.011 | 13.0 | 5,42 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.922.250 | 13.0 | 10,64 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.921.081 | 13.0 | 0,22 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.919.242 | 13.0 | 1,73 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.903.480 | 12.0 | 1,78 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.902.546 | 12.0 | 8,45 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.885.100 | 12.0 | 606,53 |
| EUROB | EUROBANK SA | Finanzwesen | 1.881.818 | 12.0 | 4,75 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.868.316 | 12.0 | 60,58 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.865.659 | 12.0 | 24,55 |
| MISC | MISC | Industrie | 1.852.453 | 12.0 | 1,92 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.816.439 | 12.0 | 3,01 |
| 3993 | CMOC GROUP LTD | Materialien | 1.813.128 | 12.0 | 1,96 |
| PZU | PZU SA | Finanzwesen | 1.806.151 | 12.0 | 17,41 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.785.863 | 12.0 | 14,68 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.782.538 | 12.0 | 17,89 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.767.420 | 12.0 | 9,99 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.766.620 | 12.0 | 1,03 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.766.635 | 12.0 | 0,19 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.765.716 | 12.0 | 79,81 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.739.568 | 11.0 | 175,71 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.731.789 | 11.0 | 4,45 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.695.370 | 11.0 | 40,93 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.693.116 | 11.0 | 1,65 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.688.461 | 11.0 | 1,03 |
| 2351 | SDI CORP | IT | 1.684.197 | 11.0 | 6,19 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.653.968 | 11.0 | 127,33 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.644.437 | 11.0 | 1,18 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.636.412 | 11.0 | 6,41 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.631.791 | 11.0 | 235,30 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.613.413 | 11.0 | 3,49 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.595.112 | 10.0 | 4,97 |
| 051910 | LG CHEM LTD | Materialien | 1.579.426 | 10.0 | 199,37 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.565.248 | 10.0 | 28,10 |
| 039030 | EO TECHNICS LTD | IT | 1.549.591 | 10.0 | 295,50 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.548.321 | 10.0 | 22,19 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.536.764 | 10.0 | 55,22 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.534.026 | 10.0 | 2,61 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.518.167 | 10.0 | 2,28 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.507.396 | 10.0 | 171,86 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 1.496.496 | 10.0 | 65,29 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.494.311 | 10.0 | 44,51 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.469.569 | 10.0 | 0,57 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.459.298 | 10.0 | 10,20 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 1.451.050 | 9.0 | 24,64 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.445.198 | 9.0 | 14,74 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.433.386 | 9.0 | 39,82 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.417.228 | 9.0 | 179,40 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.402.957 | 9.0 | 8,72 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.385.479 | 9.0 | 71,01 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.380.188 | 9.0 | 1,85 |
| 035420 | NAVER CORP | Kommunikation | 1.364.490 | 9.0 | 132,05 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.361.427 | 9.0 | 10,60 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.356.176 | 9.0 | 383,21 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.348.119 | 9.0 | 7,29 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.342.522 | 9.0 | 2,57 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.337.451 | 9.0 | 222,91 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.333.501 | 9.0 | 6,54 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.332.789 | 9.0 | 3,97 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.329.155 | 9.0 | 1,91 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.318.062 | 9.0 | 152,77 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.310.526 | 9.0 | 324,95 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.303.591 | 9.0 | 36,21 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.300.462 | 9.0 | 6,02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.293.433 | 8.0 | 17,96 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.290.673 | 8.0 | 937,31 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.273.169 | 8.0 | 259,25 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.271.607 | 8.0 | 323,10 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.266.747 | 8.0 | 30,52 |
| 6285 | WISTRON NEWEB CORP | IT | 1.265.217 | 8.0 | 7,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.251.822 | 8.0 | 12,75 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.248.190 | 8.0 | 71,53 |
| ORDS | OOREDOO | Kommunikation | 1.245.605 | 8.0 | 3,68 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.236.499 | 8.0 | 42,64 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.216.713 | 8.0 | 33,32 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.199.384 | 8.0 | 1,83 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.191.140 | 8.0 | 3,20 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.184.422 | 8.0 | 26,84 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.184.053 | 8.0 | 145,00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.182.313 | 8.0 | 0,61 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.176.876 | 8.0 | 3,48 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 1.170.034 | 8.0 | 9,75 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.147.369 | 8.0 | 4,56 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.146.061 | 7.0 | 0,16 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.144.422 | 7.0 | 2.119,30 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.132.342 | 7.0 | 2,14 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 1.113.006 | 7.0 | 2,13 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.106.963 | 7.0 | 5,36 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.103.793 | 7.0 | 1,83 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.102.584 | 7.0 | 4,11 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.102.597 | 7.0 | 9,67 |
| 2356 | INVENTEC CORP | IT | 1.084.552 | 7.0 | 2,02 |
| COP | COP CASH | Cash und/oder Derivate | 1.080.855 | 7.0 | 0,03 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.072.133 | 7.0 | 18,84 |
| 078930 | GS HOLDINGS | Industrie | 1.062.659 | 7.0 | 43,56 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.058.355 | 7.0 | 404,57 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.057.877 | 7.0 | 15,11 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.011.278 | 7.0 | 4,65 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.000.110 | 7.0 | 90,92 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 972.542 | 6.0 | 1,35 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 969.762 | 6.0 | 2,63 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 966.626 | 6.0 | 5,89 |
| IQCD | INDUSTRIES QATAR | Industrie | 954.081 | 6.0 | 3,02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 952.453 | 6.0 | 52,18 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 948.655 | 6.0 | 126,49 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 947.307 | 6.0 | 217,92 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 942.031 | 6.0 | 2,06 |
| 5110 | SAUDI ENERGY | Versorger | 930.816 | 6.0 | 4,79 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 930.000 | 6.0 | 100,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 919.929 | 6.0 | 1,42 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 917.091 | 6.0 | 12,92 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 914.062 | 6.0 | 10,24 |
| 240810 | WONIK IPS LTD | IT | 902.837 | 6.0 | 102,92 |
| 095340 | ISC TECHNOLOGY LTD | IT | 885.307 | 6.0 | 120,34 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 869.343 | 6.0 | 1,24 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 869.368 | 6.0 | 3,38 |
| 011070 | LG INNOTEK LTD | IT | 862.967 | 6.0 | 592,29 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 854.686 | 6.0 | 2,94 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 853.475 | 6.0 | 15,83 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 849.893 | 6.0 | 7,95 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 848.470 | 6.0 | 81,90 |
| DAC | DANAOS CORP | Industrie | 848.517 | 6.0 | 122,76 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 835.071 | 5.0 | 6,04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 832.693 | 5.0 | 104,09 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 829.219 | 5.0 | 0,81 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 827.299 | 5.0 | 1,07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 811.526 | 5.0 | 0,99 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 805.847 | 5.0 | 1,26 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 798.487 | 5.0 | 4,19 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 787.536 | 5.0 | 7,15 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 785.180 | 5.0 | 8,16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 779.392 | 5.0 | 1,38 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 778.167 | 5.0 | 123,52 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 773.568 | 5.0 | 7,66 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 764.661 | 5.0 | 42,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 763.351 | 5.0 | 19,31 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 758.031 | 5.0 | 0,61 |
| 003160 | D I CORP | IT | 755.290 | 5.0 | 16,41 |
| 064350 | HYUNDAI-ROTEM | Industrie | 750.803 | 5.0 | 119,69 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 732.809 | 5.0 | 1,04 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 732.912 | 5.0 | 8,22 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 725.319 | 5.0 | 20,33 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 724.112 | 5.0 | 1,61 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 721.396 | 5.0 | 15,80 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 717.257 | 5.0 | 1,55 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 715.097 | 5.0 | 17,36 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 703.810 | 5.0 | 2,94 |
| 002380 | KCC CORP | Materialien | 702.642 | 5.0 | 317,51 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 701.383 | 5.0 | 1,54 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 699.763 | 5.0 | 5,64 |
| 036460 | KOREA GAS CORP | Versorger | 695.869 | 5.0 | 21,17 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 686.265 | 4.0 | 0,08 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 681.754 | 4.0 | 41,01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 681.593 | 4.0 | 1,06 |
| TITC | TITAN SA | Materialien | 680.628 | 4.0 | 58,88 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 662.258 | 4.0 | 3,95 |
| 4142 | RIYADH CABLES | Industrie | 657.220 | 4.0 | 31,69 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 653.037 | 4.0 | 2,47 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 648.242 | 4.0 | 14,53 |
| 1951 | JINXIN FERTILITY GROUP LTD | Gesundheitsversorgung | 643.262 | 4.0 | 0,26 |
| 000150 | DOOSAN CORP | Industrie | 639.094 | 4.0 | 956,73 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 638.534 | 4.0 | 20,60 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 634.151 | 4.0 | 19,71 |
| 086520 | ECOPRO LTD | Industrie | 615.187 | 4.0 | 76,38 |
| 131290 | TSE LTD | IT | 610.731 | 4.0 | 145,00 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 610.391 | 4.0 | 5,35 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 605.375 | 4.0 | 12,97 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 603.811 | 4.0 | 1,93 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 597.978 | 4.0 | 0,92 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 593.618 | 4.0 | 101,30 |
| 074600 | WONIK QNC CORP | IT | 590.584 | 4.0 | 22,85 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 587.612 | 4.0 | 3,87 |
| SM | SM INVESTMENTS CORP | Industrie | 578.374 | 4.0 | 9,92 |
| 042660 | HANWHA OCEAN LTD | Industrie | 577.472 | 4.0 | 68,29 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 575.612 | 4.0 | 33,86 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 575.110 | 4.0 | 2,48 |
| 3081 | LAND MARK CORP | IT | 574.201 | 4.0 | 63,80 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 574.205 | 4.0 | 9,60 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 565.377 | 4.0 | 69,86 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 552.577 | 4.0 | 0,86 |
| 3008 | LARGAN PRECISION LTD | IT | 549.277 | 4.0 | 137,32 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 537.316 | 4.0 | 12,14 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 534.635 | 3.0 | 0,97 |
| ANTM | ANEKA TAMBANG (PERSERO) | Materialien | 532.199 | 3.0 | 0,15 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 530.032 | 3.0 | 7,78 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 527.889 | 3.0 | 11,36 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 527.039 | 3.0 | 2,65 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 521.649 | 3.0 | 1,01 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 517.111 | 3.0 | 1,57 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 511.634 | 3.0 | 10,27 |
| 006260 | LS CORP | Industrie | 499.164 | 3.0 | 232,06 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 495.817 | 3.0 | 25,17 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 494.043 | 3.0 | 5,43 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 493.504 | 3.0 | 18,55 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 489.545 | 3.0 | 0,85 |
| 036570 | NC CORP | Kommunikation | 487.537 | 3.0 | 167,65 |
| DSY | DISCOVERY LTD | Finanzwesen | 487.296 | 3.0 | 16,11 |
| 2338 | WEICHAI POWER LTD H | Industrie | 485.829 | 3.0 | 4,30 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 481.499 | 3.0 | 0,68 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 480.785 | 3.0 | 36,70 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 478.812 | 3.0 | 4,13 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 471.090 | 3.0 | 14,06 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 468.402 | 3.0 | 67,15 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 466.429 | 3.0 | 0,46 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 465.318 | 3.0 | 2,84 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 465.235 | 3.0 | 5,32 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 451.753 | 3.0 | 14,56 |
| XP | XP CLASS A INC | Finanzwesen | 450.335 | 3.0 | 16,31 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 449.015 | 3.0 | 5,01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 447.461 | 3.0 | 3,61 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 446.350 | 3.0 | 10,58 |
| 166090 | HANA MATERIALS INC | IT | 431.579 | 3.0 | 40,07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 431.585 | 3.0 | 7,39 |
| 6669 | WIWYNN CORPORATION | IT | 430.768 | 3.0 | 143,59 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 430.109 | 3.0 | 2,65 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 425.675 | 3.0 | 1,51 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 423.913 | 3.0 | 1,24 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 415.129 | 3.0 | 79,19 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 414.360 | 3.0 | 43,53 |
| 095610 | TES LTD | IT | 410.035 | 3.0 | 116,32 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 407.876 | 3.0 | 2,96 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 406.477 | 3.0 | 4,78 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 404.433 | 3.0 | 24,51 |
| 5289 | INNODISK CORP | IT | 400.044 | 3.0 | 50,01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 398.348 | 3.0 | 4,32 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 391.797 | 3.0 | 167,01 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 387.180 | 3.0 | 4,52 |
| 028670 | PAN OCEAN LTD | Industrie | 387.202 | 3.0 | 3,12 |
| 3036 | WT MICROELECTRONICS LTD | IT | 386.594 | 3.0 | 6,55 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 383.741 | 3.0 | 2,52 |
| 281820 | KC TECH LTD | IT | 381.523 | 2.0 | 58,84 |
| 353200 | DAEDUCKELECTRONICS LTD | IT | 380.947 | 2.0 | 85,51 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 378.499 | 2.0 | 4,01 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 375.220 | 2.0 | 9,89 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 374.806 | 2.0 | 124,94 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 364.233 | 2.0 | 52,43 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 359.393 | 2.0 | 3,78 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 357.177 | 2.0 | 11,71 |
| 601857 | PETROCHINA LTD A | Energie | 356.244 | 2.0 | 1,31 |
| WELCORP | WELSPUN CORP LTD | Materialien | 355.282 | 2.0 | 15,98 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 351.934 | 2.0 | 58,97 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 346.337 | 2.0 | 43,40 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 345.397 | 2.0 | 1,48 |
| 3227 | PIXART IMAGING INC | IT | 344.066 | 2.0 | 7,32 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 344.081 | 2.0 | 3,42 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 341.072 | 2.0 | 1,64 |
| 028050 | SAMSUNG E&A LTD | Industrie | 340.831 | 2.0 | 30,84 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 336.521 | 2.0 | 11,66 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 335.947 | 2.0 | 1,28 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 334.635 | 2.0 | 100,00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 332.468 | 2.0 | 1,17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 331.069 | 2.0 | 4,32 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 320.802 | 2.0 | 1,83 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 319.592 | 2.0 | 57,07 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 310.592 | 2.0 | 35,21 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 310.051 | 2.0 | 1,45 |
| 600176 | CHINA JUSHI LTD A | Materialien | 308.945 | 2.0 | 10,44 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 302.571 | 2.0 | 15,76 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 300.203 | 2.0 | 3,12 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 297.234 | 2.0 | 7,62 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 296.793 | 2.0 | 46,37 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 295.603 | 2.0 | 0,93 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 294.531 | 2.0 | 4,36 |
| 000338 | WEICHAI POWER LTD A | Industrie | 287.679 | 2.0 | 3,85 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 287.289 | 2.0 | 7,01 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 282.463 | 2.0 | 17,91 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 279.483 | 2.0 | 60,18 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 276.923 | 2.0 | 22,89 |
| 267250 | HD HYUNDAI LTD | Energie | 276.212 | 2.0 | 131,40 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 275.661 | 2.0 | 1,97 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 273.277 | 2.0 | 49,69 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 271.035 | 2.0 | 2,35 |
| 688072 | PIOTECH INC A | IT | 266.461 | 2.0 | 122,34 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 265.822 | 2.0 | 106,33 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 263.427 | 2.0 | 20,74 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 261.492 | 2.0 | 253,63 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 261.038 | 2.0 | 1,34 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 259.538 | 2.0 | 10,20 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 259.107 | 2.0 | 9,32 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 258.602 | 2.0 | 6,63 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 258.174 | 2.0 | 74,55 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 253.917 | 2.0 | 1,26 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 251.281 | 2.0 | 251,28 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 249.423 | 2.0 | 15,89 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 246.671 | 2.0 | 0,81 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 242.131 | 2.0 | 22,76 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 240.596 | 2.0 | 14,85 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 239.543 | 2.0 | 214,26 |
| 247540 | ECOPRO BM LTD | Industrie | 239.423 | 2.0 | 100,01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 234.878 | 2.0 | 22,16 |
| 3587 | MATERIALS ANALYSIS TECHNOLOGY INC | IT | 231.499 | 2.0 | 8,90 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 230.279 | 2.0 | 2,67 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 228.818 | 1.0 | 3,44 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 227.034 | 1.0 | 5,26 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 226.372 | 1.0 | 3,07 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 225.220 | 1.0 | 0,88 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 224.596 | 1.0 | 50,17 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 223.586 | 1.0 | 16,58 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 221.383 | 1.0 | 0,78 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 214.804 | 1.0 | 9,42 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 214.544 | 1.0 | 1,16 |
| 3023 | SINBON ELECTRONICS LTD | IT | 213.973 | 1.0 | 10,19 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 213.608 | 1.0 | 14,05 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 211.696 | 1.0 | 8,89 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 209.271 | 1.0 | 77,51 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 208.611 | 1.0 | 53,23 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 206.569 | 1.0 | 7,00 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 205.567 | 1.0 | 8,78 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 203.214 | 1.0 | 7,67 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 202.685 | 1.0 | 53,31 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 202.384 | 1.0 | 0,91 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 201.121 | 1.0 | 0,73 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 199.688 | 1.0 | 142,63 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 197.908 | 1.0 | 63,84 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 196.108 | 1.0 | 20,22 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 192.944 | 1.0 | 8,65 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 191.627 | 1.0 | 13,60 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 190.536 | 1.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 188.432 | 1.0 | 0,06 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 183.938 | 1.0 | 1,51 |
| KEI | KEI INDUSTRIES LTD | Industrie | 180.109 | 1.0 | 57,67 |
| ENELCHILE | ENEL CHILE SA | Versorger | 177.005 | 1.0 | 0,09 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 176.036 | 1.0 | 3,06 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 174.642 | 1.0 | 5,29 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 174.102 | 1.0 | 10,88 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 173.976 | 1.0 | 2,78 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 173.870 | 1.0 | 15,33 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 173.687 | 1.0 | 77,68 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 172.426 | 1.0 | 0,65 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 172.182 | 1.0 | 65,87 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 169.598 | 1.0 | 3,41 |
| 000988 | HUAGONG TECH LTD A | IT | 169.205 | 1.0 | 26,03 |
| 6415 | SILERGY CORP | IT | 168.733 | 1.0 | 18,75 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 166.531 | 1.0 | 34,69 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 165.915 | 1.0 | 49,87 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 163.332 | 1.0 | 2,70 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 162.836 | 1.0 | 2,15 |
| 000063 | ZTE CORP A | IT | 162.009 | 1.0 | 5,18 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 161.045 | 1.0 | 43,53 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 159.515 | 1.0 | 26,59 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 157.130 | 1.0 | 16,11 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 154.927 | 1.0 | 0,94 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 154.928 | 1.0 | 2,69 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 154.259 | 1.0 | 48,21 |
| 002352 | S.F. HOLDING LTD A | Industrie | 150.186 | 1.0 | 4,61 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 149.632 | 1.0 | 9,59 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 149.462 | 1.0 | 3,35 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrie | 146.457 | 1.0 | 0,93 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 144.973 | 1.0 | 1,31 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 141.293 | 1.0 | 1,64 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 140.674 | 1.0 | 0,66 |
| 300014 | EVE ENERGY LTD A | Industrie | 132.038 | 1.0 | 9,50 |
| PLN | PLN CASH | Cash und/oder Derivate | 130.356 | 1.0 | 26,63 |
| WEGE3 | WEG SA | Industrie | 127.004 | 1.0 | 9,03 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 124.285 | 1.0 | 4,33 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 121.706 | 1.0 | 2,20 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 118.305 | 1.0 | 1,24 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 117.034 | 1.0 | 2,23 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 114.060 | 1.0 | 16,06 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 110.918 | 1.0 | 15,00 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 99.413 | 1.0 | 13,94 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 92.419 | 1.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 88.951 | 1.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 81.786 | 1.0 | 14,70 |
| INR | INR CASH | Cash und/oder Derivate | 53.379 | 0.0 | 1,06 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 37.133 | 0.0 | 0,44 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 29.823 | 0.0 | 0,35 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 29.149 | 0.0 | 0,34 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000 | 0.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.368 | 0.0 | 24,56 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 11.995 | 0.0 | 3,49 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.420 | 0.0 | 6,51 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 9.031 | 0.0 | 141,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.910 | 0.0 | 5,71 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.129 | 0.0 | 1,49 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.406 | 0.0 | 4,00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 4.696 | 0.0 | 1,47 |
| THB | THB CASH | Cash und/oder Derivate | 4.056 | 0.0 | 3,00 |
| CNY | CNY CASH | Cash und/oder Derivate | 3.191 | 0.0 | 14,72 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.974 | 0.0 | 1,86 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.494 | 0.0 | 0,78 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.837 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.124 | 0.0 | 26,63 |
| 251270 | NETMARBLE CORP | Kommunikation | 294 | 0.0 | 24,53 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 340 | 0.0 | 0,26 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 219 | 0.0 | 0,04 |
| PHP | PHP CASH | Cash und/oder Derivate | 0 | 0.0 | 1,63 |
| 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 | 4,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 0 | 0.0 | 132,46 |
| AED | AED CASH | Cash und/oder Derivate | 0 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 1 | 0.0 | 114,22 |
| 030200 | KT CORP | Kommunikation | 34 | 0.0 | 34,11 |
| IDR | IDR/USD | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 12 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.732,20 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.164,40 |
| KWD | KWD/USD | Cash und/oder Derivate | -767 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -938.998 | -6.0 | 6,08 |
| CLP | CLP CASH | Cash und/oder Derivate | -1.936.895 | -13.0 | 0,11 |
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