Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 550 securities.
Note: The data shown here is as of date Juli 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 153.154.056 | 994.0 | 78,58 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 139.206.900 | 903.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 130.800.863 | 849.0 | 202,19 |
| 000660 | SK HYNIX INC | IT | 119.901.151 | 778.0 | 1.645,77 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 49.567.755 | 322.0 | 54,80 |
| 2454 | MEDIATEK INC | IT | 27.469.415 | 178.0 | 135,99 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 24.663.327 | 160.0 | 11,84 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.417.906 | 107.0 | 62,43 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.652.676 | 102.0 | 7,78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.366.786 | 93.0 | 1,03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 13.297.854 | 86.0 | 22,05 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.146.000 | 85.0 | 100,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 11.711.806 | 76.0 | 6,51 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.681.501 | 76.0 | 17,58 |
| 402340 | SK SQUARE LTD | Industrie | 10.689.970 | 69.0 | 1.129,54 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 10.378.602 | 67.0 | 2,48 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 10.332.527 | 67.0 | 1.417,55 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.875.349 | 64.0 | 0,64 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.466.893 | 61.0 | 6,96 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.342.615 | 61.0 | 7,27 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 8.846.860 | 57.0 | 0,82 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.604.273 | 56.0 | 5,30 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.519.874 | 55.0 | 8,15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 7.811.511 | 51.0 | 2,07 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.723.836 | 50.0 | 11,24 |
| 2327 | YAGEO CORP | IT | 7.402.597 | 48.0 | 35,76 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.394.418 | 48.0 | 81,72 |
| 3702 | WPG HOLDINGS LTD | IT | 7.387.854 | 48.0 | 3,45 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.758.893 | 44.0 | 83,44 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.435.398 | 42.0 | 8,73 |
| 2383 | ELITE MATERIAL LTD | IT | 6.077.075 | 39.0 | 173,63 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 5.979.571 | 39.0 | 10,83 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.960.474 | 39.0 | 2,94 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.646.799 | 37.0 | 9,73 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.480.896 | 36.0 | 32,62 |
| 9999 | NETEASE INC | Kommunikation | 5.462.703 | 35.0 | 25,80 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.452.727 | 35.0 | 27,78 |
| 6414 | ENNOCONN CORP | IT | 5.450.922 | 35.0 | 11,62 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.421.403 | 35.0 | 11,61 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.357.859 | 35.0 | 4,89 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.245.461 | 34.0 | 12,65 |
| 2360 | CHROMA ATE INC | IT | 5.198.256 | 34.0 | 71,21 |
| 1810 | XIAOMI CORP | IT | 4.931.230 | 32.0 | 2,76 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.925.393 | 32.0 | 14,60 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 4.921.049 | 32.0 | 2,21 |
| GFI | GOLD FIELDS LTD | Materialien | 4.806.857 | 31.0 | 34,42 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.763.169 | 31.0 | 10,87 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 4.762.218 | 31.0 | 2,98 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.742.393 | 31.0 | 16,88 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 4.717.604 | 31.0 | 101,90 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.677.638 | 30.0 | 9,06 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.657.018 | 30.0 | 13,74 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.644.244 | 30.0 | 1,45 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.557.583 | 30.0 | 1,07 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.539.815 | 29.0 | 9,24 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.451.037 | 29.0 | 13,39 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 4.421.770 | 29.0 | 3,84 |
| 857 | PETROCHINA LTD H | Energie | 4.385.005 | 28.0 | 1,08 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.302.654 | 28.0 | 537,83 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 4.245.153 | 28.0 | 17,91 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.126.187 | 27.0 | 112,18 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.064.851 | 26.0 | 313,40 |
| 2382 | QUANTA COMPUTER INC | IT | 4.037.644 | 26.0 | 11,67 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 4.035.960 | 26.0 | 3,48 |
| OTP | OTP BANK | Finanzwesen | 4.010.726 | 26.0 | 147,61 |
| 992 | LENOVO GROUP LTD | IT | 3.897.442 | 25.0 | 2,93 |
| FSR | FIRSTRAND LTD | Finanzwesen | 3.890.215 | 25.0 | 5,78 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.889.697 | 25.0 | 13,97 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.857.248 | 25.0 | 19,18 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 3.834.933 | 25.0 | 12,78 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.786.723 | 25.0 | 2,86 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.693.344 | 24.0 | 168,80 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.680.062 | 24.0 | 82,52 |
| PKN | ORLEN SA | Energie | 3.623.874 | 24.0 | 33,65 |
| CPI | CAPITEC LTD | Finanzwesen | 3.547.733 | 23.0 | 288,62 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.460.317 | 22.0 | 15,87 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.432.873 | 22.0 | 3,40 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 3.427.521 | 22.0 | 5,73 |
| 6223 | MPI CORP | IT | 3.360.311 | 22.0 | 210,02 |
| 1560 | KINIK | Industrie | 3.350.900 | 22.0 | 23,94 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.311.961 | 21.0 | 10,37 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.306.619 | 21.0 | 19,65 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 3.280.180 | 21.0 | 2,26 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.221.770 | 21.0 | 39,73 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.207.880 | 21.0 | 61,97 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.145.158 | 20.0 | 4.922,00 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 3.126.639 | 20.0 | 16,72 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.122.906 | 20.0 | 5,74 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.087.407 | 20.0 | 9,03 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.086.240 | 20.0 | 12,79 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 3.074.220 | 20.0 | 7,69 |
| 7769 | HONPRECISION INC | IT | 3.056.653 | 20.0 | 218,33 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.021.946 | 20.0 | 0,71 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.006.933 | 20.0 | 158,26 |
| 3264 | ARDENTEC CORP | IT | 2.983.876 | 19.0 | 7,28 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.976.127 | 19.0 | 0,51 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.963.276 | 19.0 | 10,15 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.959.551 | 19.0 | 68,70 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.958.421 | 19.0 | 2,77 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.948.865 | 19.0 | 5,05 |
| MTN | MTN GROUP LTD | Kommunikation | 2.905.537 | 19.0 | 13,72 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 2.898.017 | 19.0 | 4,66 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.856.136 | 19.0 | 5,27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.812.485 | 18.0 | 56,89 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.807.262 | 18.0 | 4,53 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.795.885 | 18.0 | 6,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.774.342 | 18.0 | 3,14 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.762.025 | 18.0 | 3,84 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 2.756.536 | 18.0 | 0,31 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.686.587 | 17.0 | 279,01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.649.791 | 17.0 | 5,16 |
| INFY | INFOSYS LTD | IT | 2.582.090 | 17.0 | 10,35 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.566.641 | 17.0 | 51,00 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.559.004 | 17.0 | 74,83 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.547.839 | 17.0 | 82,19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.536.389 | 16.0 | 2,15 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.523.950 | 16.0 | 3,28 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.520.014 | 16.0 | 13,97 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.512.231 | 16.0 | 5,30 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.492.314 | 16.0 | 71,21 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 2.489.074 | 16.0 | 5,46 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.484.964 | 16.0 | 1,22 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.443.221 | 16.0 | 13,21 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.437.740 | 16.0 | 1,29 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.410.485 | 16.0 | 40,95 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.395.054 | 16.0 | 16,51 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.386.302 | 15.0 | 15,88 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.371.896 | 15.0 | 0,68 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.330.369 | 15.0 | 4,44 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.306.606 | 15.0 | 5,96 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.304.612 | 15.0 | 27,44 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.300.604 | 15.0 | 21,72 |
| USD | USD CASH | Cash und/oder Derivate | 2.287.845 | 15.0 | 100,00 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.274.852 | 15.0 | 8,17 |
| 034730 | SK INC | Industrie | 2.241.665 | 15.0 | 490,52 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.230.063 | 14.0 | 1,03 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 2.226.641 | 14.0 | 1,81 |
| 006400 | SAMSUNG SDI LTD | IT | 2.210.842 | 14.0 | 315,65 |
| 2395 | ADVANTECH LTD | IT | 2.177.489 | 14.0 | 15,78 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 2.170.000 | 14.0 | 100,00 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.135.736 | 14.0 | 90,97 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.062.756 | 13.0 | 248,79 |
| SIME | SIME DARBY | Industrie | 2.061.038 | 13.0 | 0,53 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.022.048 | 13.0 | 650,59 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.004.755 | 13.0 | 89,50 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.999.133 | 13.0 | 0,85 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.994.429 | 13.0 | 56,50 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.976.410 | 13.0 | 26,01 |
| 005490 | POSCO | Materialien | 1.962.498 | 13.0 | 202,51 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.943.114 | 13.0 | 4,41 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.935.018 | 13.0 | 10,93 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.933.054 | 13.0 | 32,87 |
| EUROB | EUROBANK SA | Finanzwesen | 1.910.446 | 12.0 | 4,82 |
| ALOS3 | ALLOS SA | Immobilien | 1.909.424 | 12.0 | 5,38 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.890.283 | 12.0 | 61,29 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.882.159 | 12.0 | 8,36 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.879.515 | 12.0 | 1,76 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.873.191 | 12.0 | 10,37 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.861.321 | 12.0 | 1,68 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.854.884 | 12.0 | 20,61 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.847.855 | 12.0 | 0,21 |
| MISC | MISC | Industrie | 1.827.894 | 12.0 | 1,89 |
| PZU | PZU SA | Finanzwesen | 1.823.844 | 12.0 | 17,58 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.795.869 | 12.0 | 2,97 |
| 3993 | CMOC GROUP LTD | Materialien | 1.788.216 | 12.0 | 1,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.778.358 | 12.0 | 1,04 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.772.859 | 12.0 | 0,19 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.762.864 | 11.0 | 14,49 |
| 2351 | SDI CORP | IT | 1.753.435 | 11.0 | 6,45 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.751.098 | 11.0 | 4,50 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.738.493 | 11.0 | 175,61 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.732.039 | 11.0 | 17,39 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.729.654 | 11.0 | 78,18 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.707.359 | 11.0 | 1,05 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.687.717 | 11.0 | 1,64 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.687.814 | 11.0 | 40,75 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.621.544 | 11.0 | 1,16 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.621.127 | 11.0 | 184,83 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.614.251 | 10.0 | 124,27 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.607.363 | 10.0 | 3,48 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.598.327 | 10.0 | 230,47 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.589.110 | 10.0 | 6,23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.588.622 | 10.0 | 28,52 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.535.855 | 10.0 | 42,66 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.521.595 | 10.0 | 2,59 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 1.504.758 | 10.0 | 65,65 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.493.939 | 10.0 | 2,24 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.476.140 | 10.0 | 43,97 |
| 039030 | EO TECHNICS LTD | IT | 1.466.500 | 10.0 | 279,65 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.461.829 | 9.0 | 52,52 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 1.461.061 | 9.0 | 24,81 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.452.546 | 9.0 | 20,82 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.444.993 | 9.0 | 4,50 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.443.247 | 9.0 | 0,56 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.440.806 | 9.0 | 240,13 |
| 051910 | LG CHEM LTD | Materialien | 1.426.011 | 9.0 | 180,01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.422.354 | 9.0 | 180,04 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.420.687 | 9.0 | 14,49 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.413.622 | 9.0 | 72,45 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.399.219 | 9.0 | 395,37 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.397.343 | 9.0 | 9,77 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.384.493 | 9.0 | 10,78 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.383.311 | 9.0 | 169,40 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.377.753 | 9.0 | 38,27 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.368.511 | 9.0 | 8,50 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.361.942 | 9.0 | 18,92 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.358.222 | 9.0 | 7,34 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.352.346 | 9.0 | 2,59 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.351.280 | 9.0 | 32,56 |
| 6285 | WISTRON NEWEB CORP | IT | 1.335.686 | 9.0 | 7,81 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.323.763 | 9.0 | 3,94 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.315.695 | 9.0 | 1,77 |
| 035420 | NAVER CORP | Kommunikation | 1.311.305 | 9.0 | 126,90 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.309.038 | 8.0 | 151,72 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.308.677 | 8.0 | 6,42 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.292.595 | 8.0 | 74,07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.290.723 | 8.0 | 2.390,23 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.289.410 | 8.0 | 1,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.287.301 | 8.0 | 12,75 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.280.811 | 8.0 | 317,58 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 1.262.940 | 8.0 | 10,52 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.235.803 | 8.0 | 897,46 |
| ORDS | OOREDOO | Kommunikation | 1.233.511 | 8.0 | 3,64 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.231.685 | 8.0 | 33,73 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.205.593 | 8.0 | 1,84 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.185.229 | 8.0 | 5,49 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.183.700 | 8.0 | 10,38 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.182.634 | 8.0 | 40,78 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.162.373 | 8.0 | 0,60 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.160.359 | 8.0 | 3,43 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.157.395 | 8.0 | 3,11 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.148.242 | 7.0 | 4,56 |
| 078930 | GS HOLDINGS | Industrie | 1.144.770 | 7.0 | 46,93 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.134.557 | 7.0 | 25,71 |
| 2356 | INVENTEC CORP | IT | 1.129.061 | 7.0 | 2,10 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 1.112.233 | 7.0 | 2,13 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.099.968 | 7.0 | 1,83 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.098.700 | 7.0 | 223,72 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.092.571 | 7.0 | 5,29 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.083.094 | 7.0 | 2,05 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.081.217 | 7.0 | 15,44 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.076.526 | 7.0 | 4,01 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.073.940 | 7.0 | 18,87 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.071.752 | 7.0 | 0,15 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.047.745 | 7.0 | 400,51 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.032.604 | 7.0 | 137,68 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.017.943 | 7.0 | 92,54 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 995.483 | 6.0 | 6,07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 994.005 | 6.0 | 4,57 |
| IQCD | INDUSTRIES QATAR | Industrie | 961.880 | 6.0 | 3,05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 950.400 | 6.0 | 218,63 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 947.562 | 6.0 | 1,31 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 942.420 | 6.0 | 2,56 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 940.147 | 6.0 | 51,50 |
| 240810 | WONIK IPS LTD | IT | 933.875 | 6.0 | 106,46 |
| 5110 | SAUDI ENERGY | Versorger | 930.840 | 6.0 | 4,79 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 930.000 | 6.0 | 100,00 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 929.873 | 6.0 | 13,10 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 927.369 | 6.0 | 2,03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 920.117 | 6.0 | 10,30 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 903.267 | 6.0 | 1,39 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 880.858 | 6.0 | 1,25 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 877.696 | 6.0 | 84,72 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 866.660 | 6.0 | 3,37 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 861.689 | 6.0 | 2,97 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 853.253 | 6.0 | 106,66 |
| DAC | DANAOS CORP | Industrie | 851.420 | 6.0 | 123,18 |
| 011070 | LG INNOTEK LTD | IT | 849.565 | 6.0 | 583,09 |
| 003160 | D I CORP | IT | 849.247 | 6.0 | 18,45 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 838.277 | 5.0 | 0,82 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 834.551 | 5.0 | 7,81 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 829.372 | 5.0 | 6,00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 827.220 | 5.0 | 1,07 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 826.793 | 5.0 | 4,34 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 823.364 | 5.0 | 15,27 |
| 095340 | ISC TECHNOLOGY LTD | IT | 807.354 | 5.0 | 109,74 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 804.953 | 5.0 | 1,26 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 803.422 | 5.0 | 7,29 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 802.886 | 5.0 | 7,96 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 789.727 | 5.0 | 1,40 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 776.398 | 5.0 | 43,13 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 776.078 | 5.0 | 0,95 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 771.971 | 5.0 | 21,63 |
| 064350 | HYUNDAI-ROTEM | Industrie | 765.423 | 5.0 | 122,02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 759.666 | 5.0 | 7,89 |
| 131290 | TSE LTD | IT | 747.356 | 5.0 | 177,43 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 743.891 | 5.0 | 1,65 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 727.704 | 5.0 | 0,58 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 726.973 | 5.0 | 1,03 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 724.887 | 5.0 | 8,13 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 721.494 | 5.0 | 17,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 719.333 | 5.0 | 19,21 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 715.908 | 5.0 | 113,64 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 706.004 | 5.0 | 5,69 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 700.071 | 5.0 | 1,51 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 699.481 | 5.0 | 15,32 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 698.416 | 5.0 | 1,53 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 690.665 | 4.0 | 2,88 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 689.993 | 4.0 | 41,51 |
| 036460 | KOREA GAS CORP | Versorger | 687.934 | 4.0 | 20,93 |
| 000150 | DOOSAN CORP | Industrie | 682.816 | 4.0 | 1.022,18 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 682.122 | 4.0 | 0,08 |
| 002380 | KCC CORP | Materialien | 678.625 | 4.0 | 306,65 |
| 4142 | RIYADH CABLES | Industrie | 674.912 | 4.0 | 32,54 |
| TITC | TITAN SA | Materialien | 670.999 | 4.0 | 58,05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 667.165 | 4.0 | 1,04 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 657.991 | 4.0 | 3,92 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 644.182 | 4.0 | 14,44 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 635.523 | 4.0 | 5,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 632.913 | 4.0 | 13,56 |
| 1951 | JINXIN FERTILITY GROUP LTD | Gesundheitsversorgung | 630.400 | 4.0 | 0,25 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 626.608 | 4.0 | 36,86 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 623.345 | 4.0 | 20,11 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 615.321 | 4.0 | 2,33 |
| 074600 | WONIK QNC CORP | IT | 612.295 | 4.0 | 23,69 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 601.119 | 4.0 | 102,58 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 600.662 | 4.0 | 74,22 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 593.613 | 4.0 | 18,45 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 587.393 | 4.0 | 1,88 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 583.063 | 4.0 | 9,75 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 580.359 | 4.0 | 0,89 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 573.991 | 4.0 | 3,78 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 569.556 | 4.0 | 2,46 |
| 042660 | HANWHA OCEAN LTD | Industrie | 561.559 | 4.0 | 66,41 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 560.587 | 4.0 | 0,87 |
| 3081 | LAND MARK CORP | IT | 559.006 | 4.0 | 62,11 |
| 006260 | LS CORP | Industrie | 551.751 | 4.0 | 256,51 |
| SM | SM INVESTMENTS CORP | Industrie | 550.459 | 4.0 | 9,44 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 550.474 | 4.0 | 3,36 |
| 3008 | LARGAN PRECISION LTD | IT | 543.321 | 4.0 | 135,83 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 539.090 | 3.0 | 7,92 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 536.874 | 3.0 | 12,13 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 529.315 | 3.0 | 11,39 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 524.527 | 3.0 | 10,53 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 524.588 | 3.0 | 0,95 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 516.234 | 3.0 | 1,00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 510.300 | 3.0 | 2,57 |
| ANTM | ANTAM (PERSERO) | Materialien | 507.971 | 3.0 | 0,15 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 495.388 | 3.0 | 5,44 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 494.563 | 3.0 | 1,53 |
| 2338 | WEICHAI POWER LTD H | Industrie | 491.257 | 3.0 | 4,35 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 490.207 | 3.0 | 18,43 |
| 281820 | KC TECH LTD | IT | 489.791 | 3.0 | 75,54 |
| 095610 | TES LTD | IT | 482.690 | 3.0 | 136,93 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 482.561 | 3.0 | 5,52 |
| 086520 | ECOPRO LTD | Industrie | 481.531 | 3.0 | 59,79 |
| DSY | DISCOVERY LTD | Finanzwesen | 481.381 | 3.0 | 15,91 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 477.878 | 3.0 | 24,26 |
| 036570 | NC CORP | Kommunikation | 477.656 | 3.0 | 164,26 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 477.369 | 3.0 | 0,83 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 474.949 | 3.0 | 36,26 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 474.669 | 3.0 | 0,67 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 474.329 | 3.0 | 68,00 |
| 6669 | WIWYNN CORPORATION | IT | 473.838 | 3.0 | 157,95 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 470.042 | 3.0 | 14,03 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 466.059 | 3.0 | 4,02 |
| 166090 | HANA MATERIALS INC | IT | 463.939 | 3.0 | 43,07 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 457.348 | 3.0 | 1,34 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 456.134 | 3.0 | 0,45 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 448.340 | 3.0 | 14,45 |
| XP | XP CLASS A INC | Finanzwesen | 446.746 | 3.0 | 16,18 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 442.995 | 3.0 | 3,58 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 442.563 | 3.0 | 46,50 |
| 353200 | DAEDUCKELECTRONICS LTD | IT | 442.206 | 3.0 | 99,26 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 441.557 | 3.0 | 4,93 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 435.713 | 3.0 | 3,16 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 425.045 | 3.0 | 7,28 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 424.193 | 3.0 | 10,05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 424.088 | 3.0 | 2,61 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 422.779 | 3.0 | 1,50 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 418.784 | 3.0 | 139,59 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 417.521 | 3.0 | 79,65 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 414.000 | 3.0 | 25,09 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 407.448 | 3.0 | 4,41 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 403.385 | 3.0 | 4,75 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 402.988 | 3.0 | 4,27 |
| 5289 | INNODISK CORP | IT | 395.257 | 3.0 | 49,41 |
| 3036 | WT MICROELECTRONICS LTD | IT | 390.520 | 3.0 | 6,62 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 385.263 | 3.0 | 2,53 |
| 028670 | PAN OCEAN LTD | Industrie | 382.559 | 2.0 | 3,09 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 376.989 | 2.0 | 4,40 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 371.770 | 2.0 | 158,47 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 369.769 | 2.0 | 9,74 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 368.123 | 2.0 | 3,66 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 368.149 | 2.0 | 3,88 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 367.132 | 2.0 | 1,29 |
| 028050 | SAMSUNG E&A LTD | Industrie | 367.268 | 2.0 | 33,24 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 362.119 | 2.0 | 11,87 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 357.140 | 2.0 | 51,41 |
| 601857 | PETROCHINA LTD A | Energie | 349.010 | 2.0 | 1,29 |
| WELCORP | WELSPUN CORP LTD | Materialien | 344.939 | 2.0 | 15,52 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 341.182 | 2.0 | 1,47 |
| 3227 | PIXART IMAGING INC | IT | 339.843 | 2.0 | 7,23 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 337.430 | 2.0 | 1,62 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 334.952 | 2.0 | 37,98 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 334.766 | 2.0 | 41,95 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 333.694 | 2.0 | 100,00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 333.207 | 2.0 | 1,27 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 332.643 | 2.0 | 55,74 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 331.698 | 2.0 | 59,23 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 325.172 | 2.0 | 3,38 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 320.497 | 2.0 | 4,19 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 317.715 | 2.0 | 1,81 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 313.399 | 2.0 | 10,86 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 307.918 | 2.0 | 48,11 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 306.664 | 2.0 | 7,86 |
| 600176 | CHINA JUSHI LTD A | Materialien | 306.165 | 2.0 | 10,34 |
| 000338 | WEICHAI POWER LTD A | Industrie | 305.674 | 2.0 | 4,09 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 303.388 | 2.0 | 4,49 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 302.157 | 2.0 | 1,41 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 298.837 | 2.0 | 15,56 |
| 267250 | HD HYUNDAI LTD | Energie | 283.780 | 2.0 | 135,00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 282.308 | 2.0 | 0,89 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 278.876 | 2.0 | 278,88 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 277.690 | 2.0 | 9,99 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 276.170 | 2.0 | 17,51 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 273.951 | 2.0 | 6,68 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 272.071 | 2.0 | 58,59 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 270.999 | 2.0 | 1,94 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 271.079 | 2.0 | 21,34 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 270.130 | 2.0 | 49,11 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 268.539 | 2.0 | 6,89 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 267.246 | 2.0 | 259,21 |
| 688072 | PIOTECH INC A | IT | 266.732 | 2.0 | 122,47 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 263.001 | 2.0 | 2,28 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 256.378 | 2.0 | 0,90 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 253.174 | 2.0 | 1,30 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 251.202 | 2.0 | 9,87 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 249.762 | 2.0 | 223,40 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 246.922 | 2.0 | 0,82 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 246.596 | 2.0 | 5,71 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 245.757 | 2.0 | 98,30 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 244.179 | 2.0 | 15,07 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 244.056 | 2.0 | 1,21 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 243.863 | 2.0 | 20,15 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 243.794 | 2.0 | 22,91 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 243.100 | 2.0 | 2,81 |
| 3587 | MATERIALS ANALYSIS TECHNOLOGY INC | IT | 242.644 | 2.0 | 9,33 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 241.280 | 2.0 | 22,76 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 236.044 | 2.0 | 68,16 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 235.557 | 2.0 | 15,00 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 235.075 | 2.0 | 3,19 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 229.042 | 1.0 | 9,62 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 224.941 | 1.0 | 1,22 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 223.893 | 1.0 | 0,87 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 221.905 | 1.0 | 3,34 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 221.619 | 1.0 | 49,50 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 221.231 | 1.0 | 9,70 |
| 3023 | SINBON ELECTRONICS LTD | IT | 219.368 | 1.0 | 10,45 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 218.788 | 1.0 | 16,22 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 214.653 | 1.0 | 14,12 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 206.084 | 1.0 | 6,99 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 204.434 | 1.0 | 65,95 |
| 247540 | ECOPRO BM LTD | Industrie | 204.233 | 1.0 | 85,31 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 202.318 | 1.0 | 20,86 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 202.096 | 1.0 | 74,85 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 199.705 | 1.0 | 0,73 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 197.791 | 1.0 | 8,45 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 197.343 | 1.0 | 50,36 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 197.270 | 1.0 | 0,89 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 195.034 | 1.0 | 7,36 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 193.855 | 1.0 | 13,76 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 190.138 | 1.0 | 50,01 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 190.000 | 1.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 187.140 | 1.0 | 0,06 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 184.069 | 1.0 | 131,48 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 181.914 | 1.0 | 8,16 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 181.077 | 1.0 | 1,49 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 179.628 | 1.0 | 5,44 |
| ENELCHILE | ENEL CHILE SA | Versorger | 176.175 | 1.0 | 0,09 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 175.622 | 1.0 | 3,05 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 175.504 | 1.0 | 10,97 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 172.993 | 1.0 | 0,65 |
| KEI | KEI INDUSTRIES LTD | Industrie | 172.088 | 1.0 | 55,10 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 171.286 | 1.0 | 35,68 |
| 000063 | ZTE CORP A | IT | 171.296 | 1.0 | 5,47 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 169.423 | 1.0 | 14,94 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 168.699 | 1.0 | 2,22 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 167.323 | 1.0 | 74,83 |
| 000988 | HUAGONG TECH LTD A | IT | 166.047 | 1.0 | 25,55 |
| 6415 | SILERGY CORP | IT | 166.008 | 1.0 | 18,45 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 164.754 | 1.0 | 44,53 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 163.832 | 1.0 | 2,62 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 161.885 | 1.0 | 26,98 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 159.801 | 1.0 | 3,21 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 159.675 | 1.0 | 2,64 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 156.604 | 1.0 | 10,04 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 156.055 | 1.0 | 48,77 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 155.831 | 1.0 | 59,61 |
| 002352 | S.F. HOLDING LTD A | Industrie | 154.514 | 1.0 | 4,74 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 154.560 | 1.0 | 46,46 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 152.437 | 1.0 | 3,42 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 150.459 | 1.0 | 0,91 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 145.517 | 1.0 | 14,92 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 144.922 | 1.0 | 0,68 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrie | 144.630 | 1.0 | 0,92 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 143.280 | 1.0 | 2,48 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 142.835 | 1.0 | 1,29 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 137.127 | 1.0 | 1,59 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 133.922 | 1.0 | 2,55 |
| 300014 | EVE ENERGY LTD A | Industrie | 129.410 | 1.0 | 9,31 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 126.651 | 1.0 | 4,41 |
| WEGE3 | WEG SA | Industrie | 124.946 | 1.0 | 8,89 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 119.547 | 1.0 | 2,16 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 115.858 | 1.0 | 16,32 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 113.806 | 1.0 | 1,20 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 113.044 | 1.0 | 15,29 |
| IDR | IDR CASH | Cash und/oder Derivate | 110.268 | 1.0 | 0,01 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 100.905 | 1.0 | 14,15 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 39.459 | 0.0 | 0,46 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 38.992 | 0.0 | 0,11 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 34.613 | 0.0 | 0,41 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 34.524 | 0.0 | 0,41 |
| CNH | CNH CASH | Cash und/oder Derivate | 28.145 | 0.0 | 14,72 |
| INR | INR CASH | Cash und/oder Derivate | 25.265 | 0.0 | 1,05 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.984 | 0.0 | 322,48 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000 | 0.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.288 | 0.0 | 24,43 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 11.961 | 0.0 | 3,48 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.831 | 0.0 | 6,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.142 | 0.0 | 113,94 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 9.381 | 0.0 | 146,58 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.909 | 0.0 | 5,70 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.369 | 0.0 | 1,54 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.620 | 0.0 | 4,14 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 4.894 | 0.0 | 1,53 |
| THB | THB CASH | Cash und/oder Derivate | 4.043 | 0.0 | 3,00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.055 | 0.0 | 1,91 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.520 | 0.0 | 0,79 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.408 | 0.0 | 26,56 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.011 | 0.0 | 6,10 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.124 | 0.0 | 26,63 |
| 251270 | NETMARBLE CORP | Kommunikation | 292 | 0.0 | 24,30 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 340 | 0.0 | 0,26 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 213 | 0.0 | 0,04 |
| PHP | PHP CASH | Cash und/oder Derivate | 0 | 0.0 | 1,62 |
| COP | COP CASH | Cash und/oder Derivate | 0 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 0 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 0 | 0.0 | 2,14 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 0 | 0.0 | 132,77 |
| AED | AED CASH | Cash und/oder Derivate | 0 | 0.0 | 27,23 |
| 030200 | KT CORP | Kommunikation | 35 | 0.0 | 34,52 |
| IDR | IDR/USD | Cash und/oder Derivate | -46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 10 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.709,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.167,80 |
| CLP | CLP CASH | Cash und/oder Derivate | -550 | 0.0 | 0,11 |
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