Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 586 securities.
Note: The data shown here is as of date Juni 23, 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 | 155.207.806 | 965.0 | 79,39 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 147.943.383 | 920.0 | 229,96 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 143.342.400 | 892.0 | 1,00 |
| 000660 | SK HYNIX INC | IT | 136.916.899 | 852.0 | 1.898,91 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 49.670.961 | 309.0 | 55,23 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 26.630.579 | 166.0 | 13,12 |
| 2454 | MEDIATEK INC | IT | 26.409.255 | 164.0 | 141,23 |
| 2308 | DELTA ELECTRONICS INC | IT | 17.884.932 | 111.0 | 68,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 16.504.000 | 103.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.702.698 | 98.0 | 8,49 |
| USD | USD CASH | Cash und/oder Derivate | 15.697.566 | 98.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 15.215.795 | 95.0 | 1,10 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 13.430.542 | 84.0 | 21,32 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.794.991 | 73.0 | 17,85 |
| 402340 | SK SQUARE LTD | Industrie | 11.708.249 | 73.0 | 1.281,55 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 10.825.483 | 67.0 | 1.449,39 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.374.783 | 65.0 | 0,67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.144.907 | 63.0 | 7,01 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.417.397 | 59.0 | 0,88 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.684.502 | 54.0 | 7,04 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.536.425 | 53.0 | 7,63 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.461.538 | 53.0 | 5,06 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 8.404.063 | 52.0 | 2,18 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.284.514 | 52.0 | 7,97 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 8.066.889 | 50.0 | 12,13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.652.478 | 48.0 | 85,04 |
| 2327 | YAGEO CORP | IT | 7.208.692 | 45.0 | 33,69 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.868.706 | 43.0 | 17,93 |
| 2383 | ELITE MATERIAL LTD | IT | 6.448.475 | 40.0 | 184,24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.151.094 | 38.0 | 3,57 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.073.823 | 38.0 | 82,08 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.906.637 | 37.0 | 9,18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.870.641 | 37.0 | 10,18 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 5.767.932 | 36.0 | 4,38 |
| 2382 | QUANTA COMPUTER INC | IT | 5.757.212 | 36.0 | 12,02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.721.786 | 36.0 | 28,47 |
| 3702 | WPG HOLDINGS LTD | IT | 5.682.645 | 35.0 | 3,56 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.651.003 | 35.0 | 13,71 |
| 1810 | XIAOMI CORP | IT | 5.622.926 | 35.0 | 3,03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.475.438 | 34.0 | 28,05 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.471.518 | 34.0 | 11,78 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.340.334 | 33.0 | 31,79 |
| 2360 | CHROMA ATE INC | IT | 5.333.692 | 33.0 | 73,06 |
| 9999 | NETEASE INC | Kommunikation | 5.106.512 | 32.0 | 24,26 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 4.877.401 | 30.0 | 2,50 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.877.277 | 30.0 | 609,66 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.874.927 | 30.0 | 377,96 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.777.877 | 30.0 | 10,97 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.734.116 | 29.0 | 10,85 |
| 857 | PETROCHINA LTD H | Energie | 4.710.617 | 29.0 | 1,17 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 4.702.442 | 29.0 | 102,13 |
| GFI | GOLD FIELDS LTD | Materialien | 4.647.244 | 29.0 | 34,88 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.596.677 | 29.0 | 1,09 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.518.029 | 28.0 | 1,42 |
| 992 | LENOVO GROUP LTD | IT | 4.463.624 | 28.0 | 2,97 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.227.952 | 26.0 | 12,79 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.135.382 | 26.0 | 45,02 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.046.254 | 25.0 | 78,11 |
| FSR | FIRSTRAND LTD | Finanzwesen | 4.042.651 | 25.0 | 6,04 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.009.384 | 25.0 | 109,61 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.990.610 | 25.0 | 14,41 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.902.707 | 24.0 | 17,90 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.882.654 | 24.0 | 3,86 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.877.328 | 24.0 | 9,99 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.863.234 | 24.0 | 24,92 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 3.714.512 | 23.0 | 7,02 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.696.295 | 23.0 | 2,80 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.673.429 | 23.0 | 189,91 |
| PKN | ORLEN SA | Energie | 3.654.927 | 23.0 | 34,12 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.626.265 | 23.0 | 17,78 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 3.594.572 | 22.0 | 2,23 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.566.195 | 22.0 | 0,35 |
| CPI | CAPITEC LTD | Finanzwesen | 3.513.323 | 22.0 | 287,41 |
| 7769 | HONPRECISION INC | IT | 3.499.494 | 22.0 | 218,72 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.353.981 | 21.0 | 14,09 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.322.053 | 21.0 | 63,43 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.282.650 | 20.0 | 5.810,00 |
| 6223 | MPI CORP | IT | 3.251.518 | 20.0 | 203,22 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.239.683 | 20.0 | 338,28 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.227.792 | 20.0 | 10,17 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.222.652 | 20.0 | 50,00 |
| MTN | MTN GROUP LTD | Kommunikation | 3.151.989 | 20.0 | 13,57 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.099.756 | 19.0 | 72,35 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 3.064.155 | 19.0 | 4,95 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 3.044.221 | 19.0 | 2,86 |
| OTP | OTP BANK | Finanzwesen | 3.037.333 | 19.0 | 145,80 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.028.417 | 19.0 | 94,64 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.013.328 | 19.0 | 12,56 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.012.353 | 19.0 | 61,28 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 2.996.580 | 19.0 | 10,92 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.967.782 | 18.0 | 8,86 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.966.777 | 18.0 | 0,73 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 2.956.051 | 18.0 | 5,95 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.954.991 | 18.0 | 15,97 |
| 1560 | KINIK | Industrie | 2.909.192 | 18.0 | 22,55 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.908.654 | 18.0 | 76,54 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 2.878.487 | 18.0 | 7,93 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.857.572 | 18.0 | 150,40 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.850.207 | 18.0 | 5,58 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.837.247 | 18.0 | 1,31 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.833.767 | 18.0 | 1,26 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.833.692 | 18.0 | 4,57 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.818.852 | 18.0 | 2,64 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.803.580 | 17.0 | 2,96 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.787.039 | 17.0 | 9,61 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 2.760.849 | 17.0 | 3,44 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.647.930 | 16.0 | 77,87 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.608.464 | 16.0 | 2,23 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.556.459 | 16.0 | 4,82 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.535.136 | 16.0 | 0,53 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.495.619 | 16.0 | 3,51 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.486.524 | 15.0 | 13,86 |
| 2395 | ADVANTECH LTD | IT | 2.464.638 | 15.0 | 15,80 |
| 3264 | ARDENTEC CORP | IT | 2.441.738 | 15.0 | 7,65 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.433.156 | 15.0 | 1,13 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.415.737 | 15.0 | 293,07 |
| 006400 | SAMSUNG SDI LTD | IT | 2.414.658 | 15.0 | 346,73 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.389.905 | 15.0 | 16,57 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.380.686 | 15.0 | 5,32 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.379.951 | 15.0 | 8,60 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.369.699 | 15.0 | 8,83 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.329.468 | 14.0 | 20,56 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.312.490 | 14.0 | 5,33 |
| EUROB | EUROBANK SA | Finanzwesen | 2.305.812 | 14.0 | 4,96 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.299.365 | 14.0 | 98,49 |
| 3993 | CMOC GROUP LTD | Materialien | 2.286.312 | 14.0 | 2,47 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.284.919 | 14.0 | 81,60 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.271.324 | 14.0 | 2,04 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.252.277 | 14.0 | 24,48 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 2.241.413 | 14.0 | 5,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.220.796 | 14.0 | 3,16 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.217.906 | 14.0 | 14,01 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.184.302 | 14.0 | 0,93 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 2.174.587 | 14.0 | 100,00 |
| 034730 | SK INC | Industrie | 2.158.847 | 13.0 | 474,89 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.124.636 | 13.0 | 7,67 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.077.827 | 13.0 | 672,00 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.047.304 | 13.0 | 0,24 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 2.044.312 | 13.0 | 100,00 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.029.361 | 13.0 | 42,02 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 2.015.356 | 13.0 | 5,23 |
| 005490 | POSCO | Materialien | 1.982.480 | 12.0 | 225,41 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.955.254 | 12.0 | 60,35 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.935.071 | 12.0 | 2,65 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.905.580 | 12.0 | 5,45 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.905.090 | 12.0 | 27,50 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.901.753 | 12.0 | 148,00 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.900.253 | 12.0 | 61,96 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.884.513 | 12.0 | 5,50 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.869.860 | 12.0 | 8,31 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.848.999 | 12.0 | 10,29 |
| PZU | PZU SA | Finanzwesen | 1.847.837 | 11.0 | 17,92 |
| 2351 | SDI CORP | IT | 1.845.395 | 11.0 | 6,78 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.840.524 | 11.0 | 16,00 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.833.318 | 11.0 | 0,20 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.823.819 | 11.0 | 20,24 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 1.814.108 | 11.0 | 4,91 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.788.160 | 11.0 | 81,28 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.782.958 | 11.0 | 258,59 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.780.820 | 11.0 | 2.494,15 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 1.775.794 | 11.0 | 3,09 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.774.886 | 11.0 | 370,15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.767.408 | 11.0 | 0,16 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.763.481 | 11.0 | 20,99 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.750.599 | 11.0 | 2,92 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.737.848 | 11.0 | 14,28 |
| 035420 | NAVER CORP | Kommunikation | 1.737.354 | 11.0 | 144,42 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.736.314 | 11.0 | 1,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.719.235 | 11.0 | 3,92 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 1.707.901 | 11.0 | 20,01 |
| 6414 | ENNOCONN CORP | IT | 1.687.120 | 10.0 | 12,05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.665.703 | 10.0 | 3,62 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.664.569 | 10.0 | 122,17 |
| 051910 | LG CHEM LTD | Materialien | 1.655.343 | 10.0 | 210,12 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.646.293 | 10.0 | 1,01 |
| 240810 | WONIK IPS LTD | IT | 1.618.506 | 10.0 | 112,22 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.616.817 | 10.0 | 2,44 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.611.369 | 10.0 | 203,97 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.598.925 | 10.0 | 1,77 |
| INFY | INFOSYS LTD | IT | 1.597.495 | 10.0 | 11,25 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.593.641 | 10.0 | 183,18 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.588.436 | 10.0 | 44,12 |
| ALOS3 | ALLOS SA | Immobilien | 1.553.166 | 10.0 | 5,23 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 1.553.064 | 10.0 | 26,52 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.542.795 | 10.0 | 10,86 |
| 2356 | INVENTEC CORP | IT | 1.537.595 | 10.0 | 2,14 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.529.150 | 10.0 | 45,81 |
| 3231 | WISTRON CORP | IT | 1.516.242 | 9.0 | 5,14 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.513.826 | 9.0 | 36,48 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.489.227 | 9.0 | 84,63 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.487.881 | 9.0 | 15,26 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.455.948 | 9.0 | 413,74 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.438.942 | 9.0 | 74,16 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.433.799 | 9.0 | 10,03 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.432.819 | 9.0 | 238,80 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.428.025 | 9.0 | 10,12 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.428.063 | 9.0 | 18,20 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.423.223 | 9.0 | 2,73 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.408.148 | 9.0 | 5,87 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.406.643 | 9.0 | 16,78 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.406.108 | 9.0 | 2,16 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.358.211 | 8.0 | 78,67 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.354.871 | 8.0 | 4,06 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.354.504 | 8.0 | 13,41 |
| DAC | DANAOS CORP | Industrie | 1.326.639 | 8.0 | 127,39 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.310.559 | 8.0 | 11,46 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.303.051 | 8.0 | 0,85 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.302.662 | 8.0 | 0,96 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.298.612 | 8.0 | 0,67 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.294.490 | 8.0 | 159,38 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.283.988 | 8.0 | 6,98 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.274.001 | 8.0 | 3,78 |
| SIME | SIME DARBY | Industrie | 1.270.957 | 8.0 | 0,53 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.267.103 | 8.0 | 1,18 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.262.977 | 8.0 | 0,78 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.257.485 | 8.0 | 34,63 |
| ORDS | OOREDOO | Kommunikation | 1.251.627 | 8.0 | 3,72 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.246.837 | 8.0 | 34,63 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.240.913 | 8.0 | 8,50 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.235.640 | 8.0 | 6,06 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.234.223 | 8.0 | 5,71 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.224.562 | 8.0 | 250,78 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.222.356 | 8.0 | 10,72 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.219.428 | 8.0 | 3,78 |
| ECOPETROL | ECOPETROL SA | Energie | 1.212.546 | 8.0 | 0,82 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.211.046 | 8.0 | 1,86 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 1.197.536 | 7.0 | 19,30 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.174.089 | 7.0 | 40,49 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.162.090 | 7.0 | 1,18 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.161.263 | 7.0 | 3,14 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.159.372 | 7.0 | 17,89 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.158.600 | 7.0 | 445,62 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.158.612 | 7.0 | 1,93 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.156.159 | 7.0 | 1,38 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.153.301 | 7.0 | 842,44 |
| 5110 | SAUDI ENERGY | Versorger | 1.148.291 | 7.0 | 4,89 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.147.204 | 7.0 | 44,12 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.141.650 | 7.0 | 5,56 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.137.603 | 7.0 | 4,27 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.136.011 | 7.0 | 42,04 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.135.324 | 7.0 | 1,81 |
| 036460 | KOREA GAS CORP | Versorger | 1.134.319 | 7.0 | 21,79 |
| 281820 | KC TECH LTD | IT | 1.132.256 | 7.0 | 61,15 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.123.152 | 7.0 | 0,77 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.120.900 | 7.0 | 16,18 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.106.402 | 7.0 | 100,58 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.099.102 | 7.0 | 19,42 |
| 6669 | WIWYNN CORPORATION | IT | 1.074.930 | 7.0 | 153,56 |
| 078930 | GS HOLDINGS | Industrie | 1.066.727 | 7.0 | 43,98 |
| 011070 | LG INNOTEK LTD | IT | 1.065.164 | 7.0 | 735,10 |
| 039030 | EO TECHNICS LTD | IT | 1.065.182 | 7.0 | 336,98 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.063.918 | 7.0 | 2,90 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.050.284 | 7.0 | 42,41 |
| DSY | DISCOVERY LTD | Finanzwesen | 1.044.070 | 6.0 | 17,59 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 1.034.725 | 6.0 | 11,64 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.030.264 | 6.0 | 22,01 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 999.550 | 6.0 | 4,39 |
| IQCD | INDUSTRIES QATAR | Industrie | 974.623 | 6.0 | 3,11 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 971.660 | 6.0 | 121,46 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 969.093 | 6.0 | 4,48 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 960.843 | 6.0 | 11,58 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 957.531 | 6.0 | 8,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 956.478 | 6.0 | 3,42 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 936.303 | 6.0 | 1,30 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 936.341 | 6.0 | 16,25 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 934.714 | 6.0 | 2,41 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 934.550 | 6.0 | 214,99 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 931.649 | 6.0 | 4,33 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 930.000 | 6.0 | 100,00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 924.658 | 6.0 | 19,67 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 921.652 | 6.0 | 0,08 |
| 3023 | SINBON ELECTRONICS LTD | IT | 916.340 | 6.0 | 10,53 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 914.000 | 6.0 | 17,04 |
| ZAIN | MOBILE TEL | Kommunikation | 907.726 | 6.0 | 1,96 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 898.098 | 6.0 | 6,01 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 895.895 | 6.0 | 32,35 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 886.587 | 6.0 | 85,58 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 884.220 | 6.0 | 1,09 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 878.682 | 5.0 | 1,26 |
| 042660 | HANWHA OCEAN LTD | Industrie | 873.523 | 5.0 | 75,79 |
| 036570 | NC CORP | Kommunikation | 867.825 | 5.0 | 169,46 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 866.698 | 5.0 | 8,16 |
| 131290 | TSE LTD | IT | 863.143 | 5.0 | 168,81 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 854.567 | 5.0 | 3,61 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 851.799 | 5.0 | 1,66 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 851.211 | 5.0 | 0,83 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 845.450 | 5.0 | 1,00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 839.092 | 5.0 | 7,67 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 831.036 | 5.0 | 1,08 |
| MISC | MISC | Industrie | 829.718 | 5.0 | 1,95 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 826.844 | 5.0 | 10,74 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 825.901 | 5.0 | 6,00 |
| 064350 | HYUNDAI-ROTEM | Industrie | 825.676 | 5.0 | 132,38 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 824.468 | 5.0 | 109,93 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 806.396 | 5.0 | 1,67 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 800.404 | 5.0 | 4,23 |
| 2618 | JD LOGISTICS INC | Industrie | 797.563 | 5.0 | 1,55 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 796.162 | 5.0 | 0,64 |
| 3036 | WT MICROELECTRONICS LTD | IT | 789.948 | 5.0 | 7,12 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 787.999 | 5.0 | 2,08 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 787.133 | 5.0 | 17,11 |
| TITC | TITAN SA | Materialien | 782.467 | 5.0 | 61,52 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 751.505 | 5.0 | 2,34 |
| 3227 | PIXART IMAGING INC | IT | 749.304 | 5.0 | 7,27 |
| ANTM | PT ANTAM TBK | Materialien | 743.951 | 5.0 | 0,17 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 743.021 | 5.0 | 1,64 |
| 002380 | KCC CORP | Materialien | 740.253 | 5.0 | 336,33 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 736.010 | 5.0 | 17,97 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 730.945 | 5.0 | 48,29 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 721.157 | 4.0 | 0,99 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 705.809 | 4.0 | 1,74 |
| 000150 | DOOSAN CORP | Industrie | 704.517 | 4.0 | 1.061,02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 693.263 | 4.0 | 1,56 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 688.812 | 4.0 | 2,26 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 686.145 | 4.0 | 2,89 |
| BRL | BRL CASH | Cash und/oder Derivate | 685.382 | 4.0 | 19,47 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 684.037 | 4.0 | 15,41 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 684.104 | 4.0 | 26,08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 683.989 | 4.0 | 136,80 |
| 267250 | HD HYUNDAI LTD | Energie | 683.716 | 4.0 | 145,72 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 678.237 | 4.0 | 1,06 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 671.422 | 4.0 | 1,69 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 663.850 | 4.0 | 3,98 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 663.426 | 4.0 | 6,38 |
| 3008 | LARGAN PRECISION LTD | IT | 655.997 | 4.0 | 164,00 |
| 074600 | WONIK QNC CORP | IT | 652.916 | 4.0 | 25,40 |
| 058470 | LEENO INDUSTRIAL INC | IT | 650.443 | 4.0 | 60,11 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 644.166 | 4.0 | 271,80 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 641.146 | 4.0 | 101,77 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 629.314 | 4.0 | 147,35 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 625.824 | 4.0 | 1,36 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 625.142 | 4.0 | 2,01 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 624.696 | 4.0 | 1,85 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 617.243 | 4.0 | 105,91 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 615.013 | 4.0 | 45,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 614.535 | 4.0 | 13,24 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 612.038 | 4.0 | 0,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 607.940 | 4.0 | 12,75 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 603.026 | 4.0 | 2,62 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 601.057 | 4.0 | 174,02 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 600.559 | 4.0 | 59,46 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 599.513 | 4.0 | 10,09 |
| 086520 | ECOPRO LTD | Industrie | 596.633 | 4.0 | 74,49 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 595.845 | 4.0 | 2,03 |
| 2338 | WEICHAI POWER LTD H | Industrie | 590.914 | 4.0 | 5,23 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 588.392 | 4.0 | 100,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 573.461 | 4.0 | 3,77 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 567.410 | 4.0 | 5,00 |
| SM | SM INVESTMENTS CORP | Industrie | 566.093 | 4.0 | 9,77 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 564.019 | 4.0 | 17,63 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 553.671 | 3.0 | 12,58 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 552.715 | 3.0 | 5,81 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 552.805 | 3.0 | 2,80 |
| 358 | JIANGXI COPPER LTD H | Materialien | 545.061 | 3.0 | 5,19 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 543.129 | 3.0 | 0,99 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 541.118 | 3.0 | 5,95 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 536.902 | 3.0 | 22,47 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 536.313 | 3.0 | 27,22 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 532.024 | 3.0 | 11,55 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 528.838 | 3.0 | 8,64 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 526.385 | 3.0 | 0,82 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 522.968 | 3.0 | 39,92 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 516.564 | 3.0 | 3,19 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 509.377 | 3.0 | 5,63 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 500.295 | 3.0 | 0,88 |
| 6285 | WISTRON NEWEB CORP | IT | 500.127 | 3.0 | 8,48 |
| 5289 | INNODISK CORP | IT | 498.482 | 3.0 | 62,31 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 493.083 | 3.0 | 7,28 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 489.987 | 3.0 | 4,25 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 483.574 | 3.0 | 0,68 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 481.845 | 3.0 | 4,37 |
| 003160 | D I CORP | IT | 479.781 | 3.0 | 18,25 |
| 166090 | HANA MATERIALS INC | IT | 476.602 | 3.0 | 44,50 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 475.952 | 3.0 | 13,58 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 473.473 | 3.0 | 78,65 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 464.575 | 3.0 | 27,33 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 461.861 | 3.0 | 9,47 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 458.270 | 3.0 | 10,96 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 457.781 | 3.0 | 196,14 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 456.965 | 3.0 | 13,71 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 455.104 | 3.0 | 4,85 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 454.956 | 3.0 | 5,23 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 454.664 | 3.0 | 0,67 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 453.976 | 3.0 | 2,48 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 453.012 | 3.0 | 6,57 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 452.638 | 3.0 | 0,11 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 452.438 | 3.0 | 83,14 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 448.145 | 3.0 | 55,82 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 447.019 | 3.0 | 3,63 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 445.827 | 3.0 | 48,46 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 442.371 | 3.0 | 1,71 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 441.740 | 3.0 | 1,57 |
| XP | XP CLASS A INC | Finanzwesen | 439.069 | 3.0 | 15,99 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 438.527 | 3.0 | 1,03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 434.872 | 3.0 | 4,88 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 432.303 | 3.0 | 125,16 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 428.643 | 3.0 | 4,66 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 427.507 | 3.0 | 98,50 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 427.122 | 3.0 | 5,05 |
| 035720 | KAKAO CORP | Kommunikation | 425.862 | 3.0 | 23,94 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 424.530 | 3.0 | 3,09 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 420.506 | 3.0 | 4,52 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 419.306 | 3.0 | 15,76 |
| 095610 | TES LTD | IT | 418.174 | 3.0 | 119,31 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 417.642 | 3.0 | 1,24 |
| 2451 | TRANSCEND INFORMATION INC | IT | 411.153 | 3.0 | 9,79 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 404.261 | 3.0 | 22,97 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 401.253 | 2.0 | 2,63 |
| 095340 | ISC TECHNOLOGY LTD | IT | 400.088 | 2.0 | 128,94 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 399.849 | 2.0 | 38,50 |
| 028670 | PAN OCEAN LTD | Industrie | 394.188 | 2.0 | 3,20 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 394.194 | 2.0 | 12,92 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 393.312 | 2.0 | 41,32 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 389.381 | 2.0 | 4,10 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 388.150 | 2.0 | 45,26 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 387.336 | 2.0 | 4,55 |
| 601857 | PETROCHINA LTD A | Energie | 385.652 | 2.0 | 1,43 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 384.005 | 2.0 | 48,12 |
| 3665 | BIZLINK HOLDING INC | Industrie | 382.000 | 2.0 | 62,94 |
| BDO | BDO UNIBANK INC | Finanzwesen | 380.840 | 2.0 | 2,14 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 380.076 | 2.0 | 23,03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 378.131 | 2.0 | 4,09 |
| 3081 | LAND MARK CORP | IT | 375.601 | 2.0 | 75,12 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 373.453 | 2.0 | 14,57 |
| ENELCHILE | ENEL CHILE SA | Versorger | 362.591 | 2.0 | 0,09 |
| 028050 | SAMSUNG E&A LTD | Industrie | 356.753 | 2.0 | 32,46 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 356.451 | 2.0 | 9,44 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 351.554 | 2.0 | 1,35 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 345.068 | 2.0 | 53,92 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 343.382 | 2.0 | 0,57 |
| 000338 | WEICHAI POWER LTD A | Industrie | 343.045 | 2.0 | 4,62 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 342.902 | 2.0 | 8,62 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 342.424 | 2.0 | 1,65 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 335.621 | 2.0 | 3,35 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | IT | 334.483 | 2.0 | 111,49 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 331.527 | 2.0 | 6,52 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 330.164 | 2.0 | 55,62 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 329.060 | 2.0 | 4,32 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 326.115 | 2.0 | 16,99 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 322.376 | 2.0 | 1,84 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 321.066 | 2.0 | 36,40 |
| PLN | PLN CASH | Cash und/oder Derivate | 313.152 | 2.0 | 26,76 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 312.848 | 2.0 | 1,47 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 306.483 | 2.0 | 7,94 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 304.314 | 2.0 | 4,53 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 299.216 | 2.0 | 299,22 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 298.544 | 2.0 | 26,46 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 295.427 | 2.0 | 17,20 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 292.435 | 2.0 | 1,45 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 291.845 | 2.0 | 24,12 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 290.429 | 2.0 | 2,09 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 289.180 | 2.0 | 1,02 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 285.567 | 2.0 | 7,32 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 285.015 | 2.0 | 276,45 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 280.214 | 2.0 | 2,45 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 278.296 | 2.0 | 17,73 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 278.059 | 2.0 | 2,90 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 275.330 | 2.0 | 2,55 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 273.619 | 2.0 | 1,07 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 272.129 | 2.0 | 5,18 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 272.211 | 2.0 | 21,43 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 271.620 | 2.0 | 25,62 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 270.092 | 2.0 | 16,67 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 266.212 | 2.0 | 1,37 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 262.727 | 2.0 | 12,69 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 259.266 | 2.0 | 58,22 |
| 247540 | ECOPRO BM LTD | Industrie | 258.313 | 2.0 | 108,44 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 255.552 | 2.0 | 0,85 |
| 600176 | CHINA JUSHI LTD A | Materialien | 254.983 | 2.0 | 8,61 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 253.871 | 2.0 | 1,08 |
| QEWS | NEBRAS ENERGY | Versorger | 244.436 | 2.0 | 3,97 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 243.654 | 2.0 | 3,94 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 242.968 | 2.0 | 15,98 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 242.396 | 2.0 | 10,63 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 242.219 | 2.0 | 17,30 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 242.144 | 2.0 | 2,62 |
| 006260 | LS CORP | Industrie | 241.444 | 2.0 | 256,31 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Finanzwesen | 241.010 | 1.0 | 32,88 |
| 688072 | PIOTECH INC A | IT | 240.393 | 1.0 | 110,37 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 235.709 | 1.0 | 7,99 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 233.595 | 1.0 | 3,53 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 233.618 | 1.0 | 2,56 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 230.583 | 1.0 | 3,14 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 230.261 | 1.0 | 2,68 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 230.133 | 1.0 | 5,38 |
| 2676 | SUZHOU NOVOSENSE MICROELECTRONICS | IT | 228.417 | 1.0 | 27,19 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 227.295 | 1.0 | 90,92 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 222.334 | 1.0 | 9,34 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 217.895 | 1.0 | 39,62 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 214.005 | 1.0 | 55,00 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 209.198 | 1.0 | 67,48 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 208.374 | 1.0 | 0,74 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 207.619 | 1.0 | 59,95 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 206.654 | 1.0 | 76,54 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 203.029 | 1.0 | 20,93 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 198.627 | 1.0 | 0,73 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 197.075 | 1.0 | 3,28 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 196.212 | 1.0 | 8,80 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 195.707 | 1.0 | 7,39 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 195.539 | 1.0 | 40,74 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 193.361 | 1.0 | 1,60 |
| 763 | ZTE CORP H | IT | 192.085 | 1.0 | 3,28 |
| 6415 | SILERGY CORP | IT | 191.580 | 1.0 | 21,29 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 189.448 | 1.0 | 3,83 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 183.000 | 1.0 | 3,20 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 182.388 | 1.0 | 16,08 |
| 000063 | ZTE CORP A | IT | 182.107 | 1.0 | 5,82 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 181.757 | 1.0 | 0,69 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 180.726 | 1.0 | 11,30 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 173.614 | 1.0 | 78,06 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 171.169 | 1.0 | 2,75 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 167.664 | 1.0 | 2,22 |
| 000988 | HUAGONG TECH LTD A | IT | 167.528 | 1.0 | 25,77 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 165.314 | 1.0 | 5,01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 164.229 | 1.0 | 41,91 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 163.127 | 1.0 | 1,90 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 162.617 | 1.0 | 11,54 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 159.281 | 1.0 | 26,55 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 159.376 | 1.0 | 2,78 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 158.714 | 1.0 | 10,17 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 156.618 | 1.0 | 86,20 |
| 002352 | S.F. HOLDING LTD A | Industrie | 153.257 | 1.0 | 4,70 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 152.262 | 1.0 | 108,76 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 149.591 | 1.0 | 46,75 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 149.092 | 1.0 | 3,37 |
| 2610 | CHINA AIRLINES LTD | Industrie | 147.558 | 1.0 | 0,69 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 146.538 | 1.0 | 1,33 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 145.723 | 1.0 | 0,68 |
| 300014 | EVE ENERGY LTD A | Industrie | 144.043 | 1.0 | 10,36 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 129.115 | 1.0 | 1,36 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 126.522 | 1.0 | 2,30 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 124.716 | 1.0 | 4,35 |
| WEGE3 | WEG SA | Industrie | 123.198 | 1.0 | 8,81 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 122.772 | 1.0 | 2,36 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 119.023 | 1.0 | 16,76 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 113.659 | 1.0 | 15,37 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 91.003 | 1.0 | 3,64 |
| INR | INR CASH | Cash und/oder Derivate | 61.628 | 0.0 | 1,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 52.072 | 0.0 | 24,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 51.780 | 0.0 | 0,01 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 46.257 | 0.0 | 7,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 43.544 | 0.0 | 0,07 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 38.458 | 0.0 | 0,45 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 30.977 | 0.0 | 0,37 |
| 000210 | DL LTD | Materialien | 27.344 | 0.0 | 31,65 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 23.764 | 0.0 | 0,28 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.652 | 0.0 | 324,04 |
| MXN | MXN CASH | Cash und/oder Derivate | 13.477 | 0.0 | 5,78 |
| QAR | QAR CASH | Cash und/oder Derivate | 12.767 | 0.0 | 27,46 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 11.720 | 0.0 | 3,43 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 9.843 | 0.0 | 6,15 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 9.201 | 0.0 | 143,77 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 8.745 | 0.0 | 26,64 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.345 | 0.0 | 1,53 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.077 | 0.0 | 3,80 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.019 | 0.0 | 1,57 |
| THB | THB CASH | Cash und/oder Derivate | 4.101 | 0.0 | 3,04 |
| TRY | TRY CASH | Cash und/oder Derivate | 3.833 | 0.0 | 2,15 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 3.876 | 0.0 | 34,61 |
| CNY | CNY CASH | Cash und/oder Derivate | 3.199 | 0.0 | 14,76 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.847 | 0.0 | 1,78 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.493 | 0.0 | 0,78 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 2.385 | 0.0 | 7,95 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.328 | 0.0 | 1,64 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 2.254 | 0.0 | 10,84 |
| COP | COP CASH | Cash und/oder Derivate | 666 | 0.0 | 0,03 |
| 251270 | NETMARBLE CORP | Kommunikation | 300 | 0.0 | 24,98 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 347 | 0.0 | 0,27 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 191 | 0.0 | 0,04 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 157 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 0 | 0.0 | 132,62 |
| AED | AED CASH | Cash und/oder Derivate | 0 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 28 | 0.0 | 0,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 56 | 0.0 | 114,45 |
| 030200 | KT CORP | Kommunikation | 34 | 0.0 | 34,02 |
| MXN | MXN/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0 | 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 | 1.829,80 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.183,40 |
| CLP | CLP CASH | Cash und/oder Derivate | -118 | 0.0 | 0,11 |
| CNH | CNH/USD | Cash und/oder Derivate | -83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -261 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -61.346 | 0.0 | 14,76 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -69.225 | 0.0 | 6,10 |
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