Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 548 securities.
Note: The data shown here is as of date Juli 09, 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 | 149.628.909 | 997.0 | 76,77 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 135.741.200 | 905.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 119.622.979 | 797.0 | 184,91 |
| 000660 | SK HYNIX INC | IT | 100.779.546 | 672.0 | 1.383,31 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 55.247.328 | 368.0 | 61,07 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 28.569.492 | 190.0 | 13,71 |
| 2454 | MEDIATEK INC | IT | 25.133.612 | 167.0 | 124,42 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.440.233 | 103.0 | 58,71 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.882.584 | 99.0 | 7,40 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.748.258 | 98.0 | 1,06 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.371.000 | 89.0 | 100,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 12.360.559 | 82.0 | 6,87 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.737.729 | 78.0 | 19,47 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.584.464 | 77.0 | 17,43 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 10.402.205 | 69.0 | 2,49 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.078.456 | 67.0 | 0,65 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.878.635 | 66.0 | 7,69 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.728.108 | 65.0 | 7,15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.388.298 | 63.0 | 0,87 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.483.788 | 57.0 | 8,12 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 8.401.851 | 56.0 | 2,23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.239.348 | 55.0 | 5,08 |
| 402340 | SK SQUARE LTD | Industrie | 8.008.849 | 53.0 | 846,24 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.672.066 | 51.0 | 11,16 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.604.272 | 51.0 | 10,32 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.183.362 | 48.0 | 985,51 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.072.389 | 47.0 | 78,16 |
| 3702 | WPG HOLDINGS LTD | IT | 7.034.867 | 47.0 | 3,29 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.092.407 | 41.0 | 75,21 |
| 6414 | ENNOCONN CORP | IT | 5.901.208 | 39.0 | 12,58 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 5.862.510 | 39.0 | 10,61 |
| 2383 | ELITE MATERIAL LTD | IT | 5.793.727 | 39.0 | 165,54 |
| 9999 | NETEASE INC | Kommunikation | 5.773.366 | 38.0 | 27,27 |
| 1810 | XIAOMI CORP | IT | 5.768.233 | 38.0 | 3,23 |
| 2327 | YAGEO CORP | IT | 5.744.269 | 38.0 | 27,75 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.732.008 | 38.0 | 13,83 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.633.269 | 38.0 | 2,78 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.506.261 | 37.0 | 28,05 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.416.574 | 36.0 | 11,60 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.382.256 | 36.0 | 10,95 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 5.275.334 | 35.0 | 113,94 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.273.578 | 35.0 | 4,81 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.209.169 | 35.0 | 15,44 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.163.375 | 34.0 | 8,90 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 4.934.241 | 33.0 | 2,22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.907.034 | 33.0 | 11,20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 4.877.414 | 33.0 | 3,05 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.792.033 | 32.0 | 9,28 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.760.932 | 32.0 | 16,94 |
| 857 | PETROCHINA LTD H | Energie | 4.718.385 | 31.0 | 1,16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.675.919 | 31.0 | 1,46 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.672.124 | 31.0 | 1,10 |
| GFI | GOLD FIELDS LTD | Materialien | 4.546.178 | 30.0 | 32,56 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.526.864 | 30.0 | 13,35 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.515.510 | 30.0 | 26,88 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 4.515.527 | 30.0 | 3,92 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.444.389 | 30.0 | 13,37 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.333.087 | 29.0 | 117,81 |
| 2360 | CHROMA ATE INC | IT | 4.217.485 | 28.0 | 57,77 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 4.153.171 | 28.0 | 13,84 |
| 2382 | QUANTA COMPUTER INC | IT | 4.062.601 | 27.0 | 11,74 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 4.030.211 | 27.0 | 17,01 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.997.085 | 27.0 | 308,18 |
| PKN | ORLEN SA | Energie | 3.989.048 | 27.0 | 37,04 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 3.979.176 | 27.0 | 3,43 |
| USD | USD CASH | Cash und/oder Derivate | 3.958.309 | 26.0 | 100,00 |
| OTP | OTP BANK | Finanzwesen | 3.904.812 | 26.0 | 143,71 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.893.509 | 26.0 | 13,98 |
| FSR | FIRSTRAND LTD | Finanzwesen | 3.879.749 | 26.0 | 5,77 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.878.557 | 26.0 | 19,29 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.830.198 | 26.0 | 435,25 |
| 992 | LENOVO GROUP LTD | IT | 3.780.879 | 25.0 | 2,85 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.779.065 | 25.0 | 84,74 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.743.842 | 25.0 | 3,71 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.700.858 | 25.0 | 71,50 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.658.555 | 24.0 | 167,21 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.536.109 | 24.0 | 3,11 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.524.551 | 23.0 | 2,66 |
| CPI | CAPITEC LTD | Finanzwesen | 3.512.374 | 23.0 | 285,74 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 3.490.366 | 23.0 | 5,83 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.401.365 | 23.0 | 41,94 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.338.140 | 22.0 | 10,46 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.325.186 | 22.0 | 19,76 |
| 6223 | MPI CORP | IT | 3.219.135 | 21.0 | 201,20 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.210.633 | 21.0 | 11,00 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.204.684 | 21.0 | 14,70 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 3.189.875 | 21.0 | 2,20 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.083.593 | 21.0 | 5,67 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.082.753 | 21.0 | 12,77 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.064.813 | 20.0 | 8,96 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.052.107 | 20.0 | 0,52 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 3.045.970 | 20.0 | 7,61 |
| 1560 | KINIK | Industrie | 3.043.478 | 20.0 | 21,74 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.035.280 | 20.0 | 5,20 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.029.607 | 20.0 | 0,34 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 3.016.855 | 20.0 | 4,85 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.964.464 | 20.0 | 15,85 |
| 3264 | ARDENTEC CORP | IT | 2.962.502 | 20.0 | 7,23 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.952.180 | 20.0 | 4.620,00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.951.407 | 20.0 | 2,76 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.933.774 | 20.0 | 0,69 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.916.057 | 19.0 | 6,81 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.897.315 | 19.0 | 4,03 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.879.912 | 19.0 | 4,65 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.879.961 | 19.0 | 5,31 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.858.298 | 19.0 | 2,42 |
| INFY | INFOSYS LTD | IT | 2.792.435 | 19.0 | 11,19 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.786.802 | 19.0 | 81,49 |
| MTN | MTN GROUP LTD | Kommunikation | 2.767.030 | 18.0 | 13,07 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.765.629 | 18.0 | 64,19 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.741.586 | 18.0 | 5,34 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.733.339 | 18.0 | 54,31 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.705.354 | 18.0 | 15,00 |
| 7769 | HONPRECISION INC | IT | 2.640.152 | 18.0 | 188,58 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.603.712 | 17.0 | 137,04 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 2.543.765 | 17.0 | 5,58 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.534.369 | 17.0 | 263,20 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.510.887 | 17.0 | 0,72 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.503.158 | 17.0 | 3,25 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.503.169 | 17.0 | 5,28 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.499.527 | 17.0 | 1,32 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.480.100 | 17.0 | 23,42 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.476.804 | 17.0 | 1,21 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.453.007 | 16.0 | 104,48 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.437.476 | 16.0 | 49,31 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.412.501 | 16.0 | 16,63 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.408.214 | 16.0 | 40,91 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.349.275 | 16.0 | 8,44 |
| 2395 | ADVANTECH LTD | IT | 2.346.705 | 16.0 | 17,01 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.338.589 | 16.0 | 1,08 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.336.358 | 16.0 | 15,55 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.332.752 | 16.0 | 66,65 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.281.674 | 15.0 | 12,33 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.280.974 | 15.0 | 4,34 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 2.260.000 | 15.0 | 1,84 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.244.768 | 15.0 | 72,41 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 2.171.532 | 14.0 | 100,00 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.108.445 | 14.0 | 0,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.079.286 | 14.0 | 12,76 |
| SIME | SIME DARBY | Industrie | 2.069.632 | 14.0 | 0,53 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 2.047.957 | 14.0 | 1,85 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.030.942 | 14.0 | 5,25 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.003.677 | 13.0 | 4,55 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.994.005 | 13.0 | 23,74 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.978.099 | 13.0 | 1,93 |
| 005490 | POSCO | Materialien | 1.963.061 | 13.0 | 202,57 |
| EUROB | EUROBANK SA | Finanzwesen | 1.935.308 | 13.0 | 4,88 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.933.848 | 13.0 | 25,45 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.925.688 | 13.0 | 21,40 |
| 006400 | SAMSUNG SDI LTD | IT | 1.922.804 | 13.0 | 274,53 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.919.142 | 13.0 | 0,22 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.918.669 | 13.0 | 1,79 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.917.908 | 13.0 | 62,18 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 1.911.502 | 13.0 | 230,55 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.909.378 | 13.0 | 32,47 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.908.921 | 13.0 | 8,48 |
| MISC | MISC | Industrie | 1.880.516 | 13.0 | 1,95 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.874.299 | 12.0 | 10,59 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.871.373 | 12.0 | 53,01 |
| PZU | PZU SA | Finanzwesen | 1.858.044 | 12.0 | 17,91 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.857.544 | 12.0 | 10,28 |
| ALOS3 | ALLOS SA | Immobilien | 1.853.376 | 12.0 | 5,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.822.200 | 12.0 | 1,12 |
| 034730 | SK INC | Industrie | 1.814.906 | 12.0 | 397,13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.813.482 | 12.0 | 1,06 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.812.802 | 12.0 | 0,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.804.928 | 12.0 | 43,57 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.803.549 | 12.0 | 2,99 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.794.354 | 12.0 | 80,11 |
| 3993 | CMOC GROUP LTD | Materialien | 1.779.711 | 12.0 | 1,93 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.770.141 | 12.0 | 80,01 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.757.726 | 12.0 | 14,45 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.743.578 | 12.0 | 176,12 |
| 2351 | SDI CORP | IT | 1.723.932 | 11.0 | 6,34 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.715.460 | 11.0 | 47,65 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.694.781 | 11.0 | 130,47 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.690.009 | 11.0 | 1,21 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.685.765 | 11.0 | 542,40 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.684.035 | 11.0 | 4,33 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.661.891 | 11.0 | 2,49 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.618.812 | 11.0 | 3,50 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.612.859 | 11.0 | 16,19 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.601.464 | 11.0 | 6,27 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.578.242 | 11.0 | 0,61 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.571.148 | 10.0 | 226,55 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 1.558.229 | 10.0 | 26,46 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.553.643 | 10.0 | 27,90 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 1.539.928 | 10.0 | 67,18 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.532.456 | 10.0 | 2,61 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.513.830 | 10.0 | 15,44 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.512.707 | 10.0 | 252,12 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.502.157 | 10.0 | 21,53 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.496.449 | 10.0 | 10,46 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.471.776 | 10.0 | 170,58 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.459.966 | 10.0 | 43,49 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.452.193 | 10.0 | 74,43 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.418.038 | 9.0 | 8,81 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.415.475 | 9.0 | 4,21 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.398.092 | 9.0 | 2,68 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.384.655 | 9.0 | 4,31 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.364.700 | 9.0 | 7,38 |
| 051910 | LG CHEM LTD | Materialien | 1.346.067 | 9.0 | 169,92 |
| 6285 | WISTRON NEWEB CORP | IT | 1.339.433 | 9.0 | 7,83 |
| 035420 | NAVER CORP | Kommunikation | 1.326.783 | 9.0 | 128,40 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.320.945 | 9.0 | 10,29 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.312.757 | 9.0 | 325,50 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.309.029 | 9.0 | 165,70 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.294.092 | 9.0 | 74,16 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.289.398 | 9.0 | 35,82 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.283.341 | 9.0 | 46,11 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.279.433 | 9.0 | 1,84 |
| 078930 | GS HOLDINGS | Industrie | 1.277.554 | 9.0 | 52,37 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.266.974 | 8.0 | 17,60 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.262.403 | 8.0 | 1,70 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.257.201 | 8.0 | 0,65 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.256.548 | 8.0 | 143,26 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.250.609 | 8.0 | 908,21 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.219.166 | 8.0 | 344,49 |
| ORDS | OOREDOO | Kommunikation | 1.218.627 | 8.0 | 3,60 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.215.046 | 8.0 | 5,63 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.207.150 | 8.0 | 1,84 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.206.741 | 8.0 | 3,56 |
| 039030 | EO TECHNICS LTD | IT | 1.205.517 | 8.0 | 229,89 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.200.646 | 8.0 | 32,88 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 1.188.489 | 8.0 | 9,90 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.185.351 | 8.0 | 2,24 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.169.639 | 8.0 | 447,11 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.164.319 | 8.0 | 20,46 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.151.639 | 8.0 | 5,57 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.151.027 | 8.0 | 4,29 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.125.821 | 8.0 | 3,03 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.124.486 | 7.0 | 4,47 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.121.403 | 7.0 | 5,50 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.116.248 | 7.0 | 0,16 |
| 2356 | INVENTEC CORP | IT | 1.109.244 | 7.0 | 2,06 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 1.103.479 | 7.0 | 2,11 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.098.375 | 7.0 | 1,52 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.091.310 | 7.0 | 24,73 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.084.683 | 7.0 | 9,51 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.083.842 | 7.0 | 37,37 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.068.802 | 7.0 | 4,92 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.038.904 | 7.0 | 1,72 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.032.431 | 7.0 | 210,23 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.010.192 | 7.0 | 14,42 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.001.913 | 7.0 | 2,19 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 998.567 | 7.0 | 6,09 |
| 010120 | LS ELECTRIC LTD | Industrie | 998.475 | 7.0 | 122,27 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 987.091 | 7.0 | 2,68 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 967.556 | 6.0 | 1.791,77 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 960.942 | 6.0 | 1,48 |
| IQCD | INDUSTRIES QATAR | Industrie | 954.948 | 6.0 | 3,03 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 951.725 | 6.0 | 1,48 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 941.281 | 6.0 | 3,66 |
| 5110 | SAUDI ENERGY | Versorger | 937.588 | 6.0 | 4,83 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 919.455 | 6.0 | 50,37 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 918.151 | 6.0 | 83,47 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 916.089 | 6.0 | 1,30 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 914.367 | 6.0 | 12,88 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 902.359 | 6.0 | 207,58 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 883.664 | 6.0 | 117,82 |
| DAC | DANAOS CORP | Industrie | 881.004 | 6.0 | 127,46 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 865.645 | 6.0 | 9,69 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 856.797 | 6.0 | 8,02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 827.277 | 6.0 | 1,07 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 813.090 | 5.0 | 0,79 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 811.993 | 5.0 | 8,05 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 807.983 | 5.0 | 2,78 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 807.337 | 5.0 | 5,84 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 804.093 | 5.0 | 19,38 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 801.708 | 5.0 | 7,28 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 797.309 | 5.0 | 99,66 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 794.173 | 5.0 | 0,97 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 790.792 | 5.0 | 1,71 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 783.717 | 5.0 | 4,11 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 779.122 | 5.0 | 1,38 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 777.183 | 5.0 | 75,02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 759.977 | 5.0 | 14,09 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 755.164 | 5.0 | 0,60 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 754.018 | 5.0 | 41,89 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 747.262 | 5.0 | 1,06 |
| 011070 | LG INNOTEK LTD | IT | 740.757 | 5.0 | 508,41 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 728.650 | 5.0 | 1,62 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 727.562 | 5.0 | 8,16 |
| 036460 | KOREA GAS CORP | Versorger | 727.270 | 5.0 | 22,12 |
| BRL | BRL CASH | Cash und/oder Derivate | 726.953 | 5.0 | 19,38 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 724.592 | 5.0 | 7,53 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 718.326 | 5.0 | 5,79 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 715.066 | 5.0 | 17,36 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 709.328 | 5.0 | 42,67 |
| 064350 | HYUNDAI-ROTEM | Industrie | 706.823 | 5.0 | 112,68 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 697.036 | 5.0 | 1,53 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 694.834 | 5.0 | 1,08 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 694.054 | 5.0 | 0,08 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 687.944 | 5.0 | 2,87 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 685.778 | 5.0 | 4,09 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 684.096 | 5.0 | 116,74 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 674.825 | 4.0 | 14,78 |
| TITC | TITAN SA | Materialien | 674.431 | 4.0 | 58,35 |
| 095340 | ISC TECHNOLOGY LTD | IT | 673.564 | 4.0 | 91,55 |
| 1951 | JINXIN FERTILITY GROUP LTD | Gesundheitsversorgung | 665.944 | 4.0 | 0,27 |
| 002380 | KCC CORP | Materialien | 659.882 | 4.0 | 298,18 |
| 003160 | D I CORP | IT | 651.737 | 4.0 | 14,16 |
| 131290 | TSE LTD | IT | 644.114 | 4.0 | 152,92 |
| 4142 | RIYADH CABLES | Industrie | 643.448 | 4.0 | 31,02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 640.848 | 4.0 | 13,73 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 640.466 | 4.0 | 5,61 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 622.759 | 4.0 | 4,10 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 611.552 | 4.0 | 13,70 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 605.622 | 4.0 | 18,82 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 602.362 | 4.0 | 74,43 |
| 240810 | WONIK IPS LTD | IT | 600.289 | 4.0 | 68,43 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 594.453 | 4.0 | 16,66 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 593.685 | 4.0 | 1,90 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 590.881 | 4.0 | 19,06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 589.531 | 4.0 | 0,90 |
| 3081 | LAND MARK CORP | IT | 587.237 | 4.0 | 65,25 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 585.579 | 4.0 | 2,53 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 585.424 | 4.0 | 2,22 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 585.057 | 4.0 | 34,42 |
| SM | SM INVESTMENTS CORP | Industrie | 564.800 | 4.0 | 9,69 |
| 000150 | DOOSAN CORP | Industrie | 564.400 | 4.0 | 844,91 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 558.031 | 4.0 | 88,58 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 550.585 | 4.0 | 2,77 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 550.182 | 4.0 | 0,99 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 548.594 | 4.0 | 9,17 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 543.977 | 4.0 | 3,32 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 541.792 | 4.0 | 11,66 |
| ANTM | ANTAM (PERSERO) | Materialien | 541.223 | 4.0 | 0,16 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 540.132 | 4.0 | 7,93 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 540.000 | 4.0 | 100,00 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 538.644 | 4.0 | 12,17 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 530.175 | 4.0 | 1,03 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 520.484 | 3.0 | 0,81 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 515.373 | 3.0 | 10,34 |
| 2338 | WEICHAI POWER LTD H | Industrie | 503.042 | 3.0 | 4,45 |
| 036570 | NC CORP | Kommunikation | 500.895 | 3.0 | 172,25 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 499.013 | 3.0 | 0,87 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 498.521 | 3.0 | 4,30 |
| 3008 | LARGAN PRECISION LTD | IT | 492.089 | 3.0 | 123,02 |
| 074600 | WONIK QNC CORP | IT | 487.384 | 3.0 | 18,86 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 486.078 | 3.0 | 0,68 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 483.290 | 3.0 | 0,48 |
| 6669 | WIWYNN CORPORATION | IT | 471.845 | 3.0 | 157,28 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 469.439 | 3.0 | 15,13 |
| DSY | DISCOVERY LTD | Finanzwesen | 468.850 | 3.0 | 15,50 |
| 042660 | HANWHA OCEAN LTD | Industrie | 462.030 | 3.0 | 54,64 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 460.385 | 3.0 | 5,27 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 458.505 | 3.0 | 3,70 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 457.007 | 3.0 | 34,89 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 452.928 | 3.0 | 4,98 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 450.781 | 3.0 | 16,95 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 448.680 | 3.0 | 13,39 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 448.684 | 3.0 | 5,01 |
| 006260 | LS CORP | Industrie | 442.168 | 3.0 | 205,56 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 441.423 | 3.0 | 1,75 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 440.058 | 3.0 | 1,56 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 435.836 | 3.0 | 1,28 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 433.923 | 3.0 | 10,28 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 433.274 | 3.0 | 62,12 |
| 028670 | PAN OCEAN LTD | Industrie | 427.080 | 3.0 | 3,44 |
| XP | XP CLASS A INC | Finanzwesen | 426.314 | 3.0 | 15,44 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 420.812 | 3.0 | 21,36 |
| 086520 | ECOPRO LTD | Industrie | 418.599 | 3.0 | 51,97 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 418.325 | 3.0 | 2,57 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 413.405 | 3.0 | 7,08 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 407.945 | 3.0 | 2,96 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 403.886 | 3.0 | 77,05 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 401.265 | 3.0 | 4,72 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 398.093 | 3.0 | 4,31 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 395.923 | 3.0 | 2,60 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 393.254 | 3.0 | 12,89 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 388.931 | 3.0 | 4,54 |
| 3036 | WT MICROELECTRONICS LTD | IT | 386.804 | 3.0 | 6,56 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 379.812 | 3.0 | 126,60 |
| 5289 | INNODISK CORP | IT | 377.476 | 3.0 | 47,18 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 370.478 | 2.0 | 3,93 |
| 601857 | PETROCHINA LTD A | Energie | 369.334 | 2.0 | 1,36 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 366.560 | 2.0 | 9,66 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 364.408 | 2.0 | 4,76 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 361.969 | 2.0 | 3,81 |
| 281820 | KC TECH LTD | IT | 359.034 | 2.0 | 55,37 |
| WELCORP | WELSPUN CORP LTD | Materialien | 355.738 | 2.0 | 16,00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 350.720 | 2.0 | 1,68 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 345.879 | 2.0 | 1,32 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 345.944 | 2.0 | 11,99 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 345.450 | 2.0 | 36,29 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 345.460 | 2.0 | 1,48 |
| 166090 | HANA MATERIALS INC | IT | 345.217 | 2.0 | 32,05 |
| 3227 | PIXART IMAGING INC | IT | 333.749 | 2.0 | 7,10 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 328.499 | 2.0 | 1,87 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 326.485 | 2.0 | 54,71 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 324.706 | 2.0 | 46,74 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 324.421 | 2.0 | 3,22 |
| 028050 | SAMSUNG E&A LTD | Industrie | 320.290 | 2.0 | 28,99 |
| 095610 | TES LTD | IT | 318.736 | 2.0 | 90,42 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 318.664 | 2.0 | 1,12 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 317.201 | 2.0 | 1,48 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 316.038 | 2.0 | 19,15 |
| 353200 | DAEDUCKELECTRONICS LTD | IT | 313.772 | 2.0 | 70,43 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 311.393 | 2.0 | 132,73 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 308.292 | 2.0 | 100,00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 306.118 | 2.0 | 15,94 |
| 000338 | WEICHAI POWER LTD A | Industrie | 306.167 | 2.0 | 4,10 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 304.055 | 2.0 | 0,96 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 292.424 | 2.0 | 33,15 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 287.906 | 2.0 | 36,08 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 287.503 | 2.0 | 2,99 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 287.418 | 2.0 | 2,05 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 277.833 | 2.0 | 9,99 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 276.654 | 2.0 | 59,57 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 275.181 | 2.0 | 6,71 |
| 267250 | HD HYUNDAI LTD | Energie | 271.303 | 2.0 | 129,07 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 270.846 | 2.0 | 2,35 |
| 688072 | PIOTECH INC A | IT | 266.109 | 2.0 | 122,18 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 263.738 | 2.0 | 6,76 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 263.368 | 2.0 | 3,90 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 262.946 | 2.0 | 16,67 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 262.838 | 2.0 | 41,07 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 259.935 | 2.0 | 6,67 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 258.836 | 2.0 | 10,17 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 256.213 | 2.0 | 46,58 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 249.189 | 2.0 | 222,89 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 247.234 | 2.0 | 0,82 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 245.931 | 2.0 | 23,20 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 244.820 | 2.0 | 237,46 |
| 600176 | CHINA JUSHI LTD A | Materialien | 243.682 | 2.0 | 8,23 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 242.892 | 2.0 | 1,20 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 239.971 | 2.0 | 239,97 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 239.095 | 2.0 | 18,83 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 238.214 | 2.0 | 1,22 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 237.963 | 2.0 | 5,51 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 237.798 | 2.0 | 22,35 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 237.458 | 2.0 | 2,75 |
| 3587 | MATERIALS ANALYSIS TECHNOLOGY INC | IT | 232.403 | 2.0 | 8,94 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 229.580 | 2.0 | 41,00 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 225.968 | 2.0 | 0,88 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 223.264 | 1.0 | 9,54 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 222.009 | 1.0 | 1,00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 221.207 | 1.0 | 18,28 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 220.434 | 1.0 | 9,26 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 219.824 | 1.0 | 3,31 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 219.112 | 1.0 | 16,24 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 217.601 | 1.0 | 87,04 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 217.178 | 1.0 | 13,41 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 217.078 | 1.0 | 2,94 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 210.641 | 1.0 | 0,74 |
| 3023 | SINBON ELECTRONICS LTD | IT | 208.967 | 1.0 | 9,95 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 204.492 | 1.0 | 0,74 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 202.301 | 1.0 | 1,10 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 201.496 | 1.0 | 58,19 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 201.622 | 1.0 | 7,61 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 199.364 | 1.0 | 6,76 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 196.575 | 1.0 | 20,27 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 195.043 | 1.0 | 51,30 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 193.608 | 1.0 | 43,25 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 191.207 | 1.0 | 1,57 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 190.134 | 1.0 | 100,00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 188.069 | 1.0 | 8,25 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 183.157 | 1.0 | 59,08 |
| 247540 | ECOPRO BM LTD | Industrie | 179.620 | 1.0 | 75,03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 178.851 | 1.0 | 0,67 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 178.336 | 1.0 | 5,40 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 178.121 | 1.0 | 45,45 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 177.984 | 1.0 | 29,66 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 177.437 | 1.0 | 11,30 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 176.332 | 1.0 | 2,92 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 175.914 | 1.0 | 12,48 |
| ENELCHILE | ENEL CHILE SA | Versorger | 175.552 | 1.0 | 0,09 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 175.105 | 1.0 | 52,63 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 171.244 | 1.0 | 2,98 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 169.613 | 1.0 | 121,15 |
| 000063 | ZTE CORP A | IT | 169.471 | 1.0 | 5,41 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 167.951 | 1.0 | 10,50 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 167.616 | 1.0 | 74,96 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 167.525 | 1.0 | 2,21 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 165.067 | 1.0 | 10,86 |
| KEI | KEI INDUSTRIES LTD | Industrie | 164.396 | 1.0 | 52,64 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 163.231 | 1.0 | 3,28 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 162.565 | 1.0 | 60,21 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 159.306 | 1.0 | 60,94 |
| 002352 | S.F. HOLDING LTD A | Industrie | 156.020 | 1.0 | 4,79 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 154.722 | 1.0 | 0,94 |
| 6415 | SILERGY CORP | IT | 154.447 | 1.0 | 17,16 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrie | 152.968 | 1.0 | 0,97 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 152.970 | 1.0 | 2,44 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 152.827 | 1.0 | 31,84 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 151.295 | 1.0 | 3,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 150.687 | 1.0 | 0,07 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 149.161 | 1.0 | 13,15 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 147.712 | 1.0 | 1,33 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 146.907 | 1.0 | 6,59 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 144.784 | 1.0 | 9,28 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 143.953 | 1.0 | 0,67 |
| 000988 | HUAGONG TECH LTD A | IT | 140.794 | 1.0 | 21,66 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 140.325 | 1.0 | 14,39 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 139.968 | 1.0 | 1,63 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 132.626 | 1.0 | 35,84 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 132.049 | 1.0 | 41,27 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 131.760 | 1.0 | 2,28 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 129.138 | 1.0 | 2,46 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 125.288 | 1.0 | 2,26 |
| WEGE3 | WEG SA | Industrie | 123.570 | 1.0 | 8,79 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 121.845 | 1.0 | 4,25 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 118.149 | 1.0 | 1,24 |
| 300014 | EVE ENERGY LTD A | Industrie | 114.473 | 1.0 | 8,24 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 113.963 | 1.0 | 15,42 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 112.230 | 1.0 | 15,81 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 97.662 | 1.0 | 13,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 41.837 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 41.262 | 0.0 | 1,05 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 36.235 | 0.0 | 0,43 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 32.482 | 0.0 | 0,38 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 30.916 | 0.0 | 0,36 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.979 | 0.0 | 322,37 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.504 | 0.0 | 114,07 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 11.755 | 0.0 | 3,42 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.714 | 0.0 | 6,70 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 9.958 | 0.0 | 155,59 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.872 | 0.0 | 5,68 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.197 | 0.0 | 1,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.596 | 0.0 | 133,71 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.579 | 0.0 | 4,11 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 4.704 | 0.0 | 1,47 |
| THB | THB CASH | Cash und/oder Derivate | 4.032 | 0.0 | 2,99 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.561 | 0.0 | 24,53 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.782 | 0.0 | 14,69 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.695 | 0.0 | 1,68 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.378 | 0.0 | 0,74 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.403 | 0.0 | 26,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.007 | 0.0 | 6,08 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.125 | 0.0 | 26,63 |
| 251270 | NETMARBLE CORP | Kommunikation | 310 | 0.0 | 25,85 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 325 | 0.0 | 0,25 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 206 | 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 | 2,13 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,70 |
| AED | AED CASH | Cash und/oder Derivate | 0 | 0.0 | 27,23 |
| 030200 | KT CORP | Kommunikation | 37 | 0.0 | 36,91 |
| HKD | HKD/USD | Cash und/oder Derivate | -48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 26 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.699,50 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.146,90 |
| CLP | CLP CASH | Cash und/oder Derivate | -544 | 0.0 | 0,11 |
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