Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 549 securities.
Note: The data shown here is as of date Juni 30, 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 | 147.445.262 | 954.0 | 75,65 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 139.466.828 | 902.0 | 215,58 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 137.609.300 | 890.0 | 1,00 |
| 000660 | SK HYNIX INC | IT | 124.613.116 | 806.0 | 1.710,45 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 49.578.501 | 321.0 | 54,81 |
| 2454 | MEDIATEK INC | IT | 26.917.270 | 174.0 | 133,25 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 24.668.674 | 160.0 | 11,84 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.098.755 | 104.0 | 61,21 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.852.715 | 103.0 | 7,88 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.369.901 | 93.0 | 1,03 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.142.000 | 85.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.871.471 | 83.0 | 21,35 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 11.714.344 | 76.0 | 6,51 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.657.593 | 75.0 | 17,54 |
| 402340 | SK SQUARE LTD | Industrie | 10.366.235 | 67.0 | 1.095,33 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 10.348.177 | 67.0 | 2,48 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 10.275.076 | 66.0 | 1.409,67 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.877.490 | 64.0 | 0,64 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.461.854 | 61.0 | 6,95 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.387.329 | 61.0 | 7,30 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 8.848.778 | 57.0 | 0,82 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.511.287 | 55.0 | 8,15 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.380.817 | 54.0 | 5,16 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.798.043 | 50.0 | 11,35 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 7.781.253 | 50.0 | 2,06 |
| 2327 | YAGEO CORP | IT | 7.407.593 | 48.0 | 35,79 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.330.934 | 47.0 | 81,01 |
| 3702 | WPG HOLDINGS LTD | IT | 7.191.217 | 47.0 | 3,36 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.436.793 | 42.0 | 8,73 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.343.917 | 41.0 | 78,32 |
| 2383 | ELITE MATERIAL LTD | IT | 5.921.868 | 38.0 | 169,20 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 5.834.276 | 38.0 | 10,56 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.805.189 | 38.0 | 2,86 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.675.186 | 37.0 | 9,78 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.642.804 | 37.0 | 33,59 |
| 9999 | NETEASE INC | Kommunikation | 5.463.888 | 35.0 | 25,81 |
| 6414 | ENNOCONN CORP | IT | 5.439.879 | 35.0 | 11,60 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.386.488 | 35.0 | 27,44 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.373.777 | 35.0 | 11,51 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.246.598 | 34.0 | 12,66 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.192.307 | 34.0 | 4,74 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 4.952.270 | 32.0 | 2,23 |
| 2360 | CHROMA ATE INC | IT | 4.949.696 | 32.0 | 67,80 |
| 1810 | XIAOMI CORP | IT | 4.932.299 | 32.0 | 2,76 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 4.930.969 | 32.0 | 3,09 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.891.302 | 32.0 | 14,50 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.839.864 | 31.0 | 11,05 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 4.751.425 | 31.0 | 102,63 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.719.131 | 31.0 | 16,79 |
| GFI | GOLD FIELDS LTD | Materialien | 4.694.202 | 30.0 | 33,62 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.678.652 | 30.0 | 9,06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 4.677.598 | 30.0 | 4,07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.642.343 | 30.0 | 1,45 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.634.618 | 30.0 | 13,67 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.548.463 | 29.0 | 1,07 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.540.799 | 29.0 | 9,24 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.441.064 | 29.0 | 13,36 |
| 857 | PETROCHINA LTD H | Energie | 4.385.955 | 28.0 | 1,08 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.143.904 | 27.0 | 319,50 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.142.326 | 27.0 | 517,79 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 4.121.545 | 27.0 | 17,39 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.114.211 | 27.0 | 111,86 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 4.058.265 | 26.0 | 3,50 |
| OTP | OTP BANK | Finanzwesen | 4.010.448 | 26.0 | 147,60 |
| 2382 | QUANTA COMPUTER INC | IT | 3.996.924 | 26.0 | 11,55 |
| FSR | FIRSTRAND LTD | Finanzwesen | 3.991.209 | 26.0 | 5,93 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.963.669 | 26.0 | 19,71 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 3.931.694 | 25.0 | 13,11 |
| 992 | LENOVO GROUP LTD | IT | 3.898.287 | 25.0 | 2,94 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.820.918 | 25.0 | 13,72 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.812.809 | 25.0 | 174,26 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.782.241 | 24.0 | 2,85 |
| PKN | ORLEN SA | Energie | 3.627.661 | 23.0 | 33,68 |
| CPI | CAPITEC LTD | Finanzwesen | 3.562.453 | 23.0 | 289,82 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.544.771 | 23.0 | 16,26 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.444.210 | 22.0 | 5.390,00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.433.617 | 22.0 | 3,40 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 3.428.264 | 22.0 | 5,73 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.401.783 | 22.0 | 76,28 |
| 1560 | KINIK | Industrie | 3.348.767 | 22.0 | 23,92 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.336.004 | 22.0 | 10,45 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.292.792 | 21.0 | 19,57 |
| USD | USD CASH | Cash und/oder Derivate | 3.225.356 | 21.0 | 100,00 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 3.222.670 | 21.0 | 17,23 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.222.469 | 21.0 | 39,73 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.200.671 | 21.0 | 61,83 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.178.202 | 21.0 | 0,74 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.166.798 | 20.0 | 9,26 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 3.146.203 | 20.0 | 2,17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.079.099 | 20.0 | 12,76 |
| 6223 | MPI CORP | IT | 3.058.716 | 20.0 | 191,17 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 3.001.796 | 19.0 | 2,81 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.976.773 | 19.0 | 0,51 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.975.845 | 19.0 | 7,44 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.963.919 | 19.0 | 10,15 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.949.504 | 19.0 | 5,05 |
| MTN | MTN GROUP LTD | Kommunikation | 2.943.273 | 19.0 | 13,90 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.911.758 | 19.0 | 302,39 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.908.232 | 19.0 | 67,50 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.889.677 | 19.0 | 152,09 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 2.881.305 | 19.0 | 4,63 |
| 3264 | ARDENTEC CORP | IT | 2.857.188 | 18.0 | 6,97 |
| 7769 | HONPRECISION INC | IT | 2.843.376 | 18.0 | 203,10 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.843.250 | 18.0 | 5,23 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.835.693 | 18.0 | 5,23 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.809.940 | 18.0 | 6,56 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.769.499 | 18.0 | 56,03 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.762.906 | 18.0 | 4,46 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.762.624 | 18.0 | 3,84 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 2.740.328 | 18.0 | 0,31 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.650.366 | 17.0 | 5,16 |
| INFY | INFOSYS LTD | IT | 2.637.483 | 17.0 | 10,57 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.627.800 | 17.0 | 14,20 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.620.344 | 17.0 | 74,87 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.551.370 | 17.0 | 5,38 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.536.939 | 16.0 | 2,15 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.529.514 | 16.0 | 73,97 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.520.757 | 16.0 | 6,51 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.520.560 | 16.0 | 13,98 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.519.889 | 16.0 | 50,07 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.498.999 | 16.0 | 3,25 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 2.475.670 | 16.0 | 5,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.467.940 | 16.0 | 3,14 |
| 034730 | SK INC | Industrie | 2.460.066 | 16.0 | 538,31 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.457.453 | 16.0 | 1,30 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.457.112 | 16.0 | 79,26 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.450.877 | 16.0 | 1,20 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.375.036 | 15.0 | 15,81 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.372.410 | 15.0 | 0,68 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.344.146 | 15.0 | 39,82 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.336.703 | 15.0 | 1,08 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.333.934 | 15.0 | 16,09 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.331.942 | 15.0 | 4,44 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.305.112 | 15.0 | 27,44 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.301.102 | 15.0 | 21,73 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.240.178 | 14.0 | 8,05 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 2.235.651 | 14.0 | 1,82 |
| 006400 | SAMSUNG SDI LTD | IT | 2.201.606 | 14.0 | 314,34 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 2.176.337 | 14.0 | 100,00 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.145.931 | 14.0 | 258,83 |
| 2395 | ADVANTECH LTD | IT | 2.131.308 | 14.0 | 15,44 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.091.244 | 14.0 | 89,07 |
| SIME | SIME DARBY | Industrie | 2.059.753 | 13.0 | 0,52 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.043.791 | 13.0 | 57,90 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.005.190 | 13.0 | 89,52 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.999.566 | 13.0 | 0,85 |
| 005490 | POSCO | Materialien | 1.982.861 | 13.0 | 204,61 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.977.618 | 13.0 | 21,97 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.949.897 | 13.0 | 627,38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.943.535 | 13.0 | 4,41 |
| ALOS3 | ALLOS SA | Immobilien | 1.924.199 | 12.0 | 5,42 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.922.873 | 12.0 | 25,30 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.914.702 | 12.0 | 1,73 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.906.695 | 12.0 | 32,42 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.905.183 | 12.0 | 1,78 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.897.960 | 12.0 | 10,51 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.897.799 | 12.0 | 8,43 |
| EUROB | EUROBANK SA | Finanzwesen | 1.886.719 | 12.0 | 4,76 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.877.343 | 12.0 | 60,87 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.872.999 | 12.0 | 0,22 |
| MISC | MISC | Industrie | 1.847.132 | 12.0 | 1,91 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.825.546 | 12.0 | 4,69 |
| 2351 | SDI CORP | IT | 1.814.386 | 12.0 | 6,67 |
| PZU | PZU SA | Finanzwesen | 1.810.636 | 12.0 | 17,46 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.805.754 | 12.0 | 10,20 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.796.563 | 12.0 | 2,98 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.793.375 | 12.0 | 0,20 |
| 3993 | CMOC GROUP LTD | Materialien | 1.788.604 | 12.0 | 1,94 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.768.891 | 11.0 | 17,76 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.767.590 | 11.0 | 14,53 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.757.309 | 11.0 | 79,43 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.755.438 | 11.0 | 1,03 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.728.985 | 11.0 | 174,64 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.703.389 | 11.0 | 1,04 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.702.040 | 11.0 | 131,03 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.688.180 | 11.0 | 40,75 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.688.083 | 11.0 | 1,64 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.645.243 | 11.0 | 1,18 |
| 039030 | EO TECHNICS LTD | IT | 1.611.143 | 10.0 | 307,24 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.607.711 | 10.0 | 3,48 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.593.424 | 10.0 | 6,24 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.566.886 | 10.0 | 4,88 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.566.675 | 10.0 | 225,91 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.550.729 | 10.0 | 27,84 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.542.695 | 10.0 | 175,89 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.526.857 | 10.0 | 2,60 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.520.073 | 10.0 | 2,28 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.514.291 | 10.0 | 42,06 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.508.996 | 10.0 | 54,22 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 1.505.595 | 10.0 | 65,69 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.497.355 | 10.0 | 21,46 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.478.050 | 10.0 | 187,09 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 1.470.483 | 10.0 | 24,97 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.468.266 | 10.0 | 43,74 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.443.560 | 9.0 | 0,56 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.435.393 | 9.0 | 14,64 |
| 051910 | LG CHEM LTD | Materialien | 1.431.718 | 9.0 | 180,73 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.423.885 | 9.0 | 19,78 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.402.775 | 9.0 | 9,81 |
| 6285 | WISTRON NEWEB CORP | IT | 1.392.950 | 9.0 | 8,15 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.392.320 | 9.0 | 8,65 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.386.216 | 9.0 | 231,04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.383.203 | 9.0 | 6,78 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.366.387 | 9.0 | 70,03 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.364.697 | 9.0 | 1,83 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.356.081 | 9.0 | 37,67 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.355.711 | 9.0 | 4,03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.352.280 | 9.0 | 382,11 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.351.992 | 9.0 | 2,59 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.351.573 | 9.0 | 32,57 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.347.561 | 9.0 | 10,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.338.570 | 9.0 | 7,24 |
| 035420 | NAVER CORP | Kommunikation | 1.327.223 | 9.0 | 128,45 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.309.979 | 8.0 | 1,88 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.301.556 | 8.0 | 322,73 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.295.442 | 8.0 | 74,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.287.580 | 8.0 | 12,75 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.278.078 | 8.0 | 148,13 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 1.271.326 | 8.0 | 10,59 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.254.443 | 8.0 | 153,62 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.236.305 | 8.0 | 897,82 |
| ORDS | OOREDOO | Kommunikation | 1.232.581 | 8.0 | 3,64 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.226.572 | 8.0 | 33,59 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.211.654 | 8.0 | 1,85 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.207.760 | 8.0 | 10,59 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.201.639 | 8.0 | 41,44 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.200.750 | 8.0 | 27,21 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.198.296 | 8.0 | 2.219,07 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.185.486 | 8.0 | 5,49 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.170.323 | 8.0 | 3,15 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.162.625 | 8.0 | 0,60 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.160.611 | 8.0 | 3,43 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.147.729 | 7.0 | 4,56 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.147.474 | 7.0 | 233,65 |
| 2356 | INVENTEC CORP | IT | 1.124.756 | 7.0 | 2,09 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 1.112.474 | 7.0 | 2,13 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.099.207 | 7.0 | 0,15 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.091.828 | 7.0 | 1,81 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.083.329 | 7.0 | 2,05 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.081.003 | 7.0 | 5,23 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.076.837 | 7.0 | 4,01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.068.197 | 7.0 | 15,25 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.065.380 | 7.0 | 18,72 |
| 078930 | GS HOLDINGS | Industrie | 1.043.862 | 7.0 | 42,79 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.043.496 | 7.0 | 398,89 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.021.782 | 7.0 | 235,05 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.009.998 | 7.0 | 91,82 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 995.795 | 6.0 | 54,55 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 994.220 | 6.0 | 4,58 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 988.433 | 6.0 | 6,03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 977.342 | 6.0 | 130,31 |
| IQCD | INDUSTRIES QATAR | Industrie | 953.215 | 6.0 | 3,02 |
| 240810 | WONIK IPS LTD | IT | 951.767 | 6.0 | 108,50 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 949.445 | 6.0 | 13,37 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 949.174 | 6.0 | 10,63 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 947.767 | 6.0 | 1,31 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 942.625 | 6.0 | 2,56 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 930.000 | 6.0 | 100,00 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 927.570 | 6.0 | 2,03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 926.417 | 6.0 | 89,42 |
| 011070 | LG INNOTEK LTD | IT | 922.557 | 6.0 | 633,19 |
| 5110 | SAUDI ENERGY | Versorger | 920.008 | 6.0 | 4,74 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 903.463 | 6.0 | 1,39 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 879.249 | 6.0 | 1,25 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 866.848 | 6.0 | 3,37 |
| 095340 | ISC TECHNOLOGY LTD | IT | 861.870 | 6.0 | 117,15 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 861.363 | 6.0 | 107,67 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 858.776 | 6.0 | 2,96 |
| DAC | DANAOS CORP | Industrie | 845.821 | 5.0 | 122,37 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 841.784 | 5.0 | 0,82 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 836.461 | 5.0 | 7,83 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 830.132 | 5.0 | 6,00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 823.088 | 5.0 | 1,07 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 810.996 | 5.0 | 15,04 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 806.709 | 5.0 | 4,23 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 805.127 | 5.0 | 1,26 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 793.697 | 5.0 | 1,41 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 776.246 | 5.0 | 0,95 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 775.037 | 5.0 | 7,03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 772.462 | 5.0 | 8,03 |
| BRL | BRL CASH | Cash und/oder Derivate | 763.822 | 5.0 | 19,32 |
| 003160 | D I CORP | IT | 763.519 | 5.0 | 16,59 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 756.408 | 5.0 | 120,06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 754.320 | 5.0 | 41,91 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 746.288 | 5.0 | 7,39 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 735.904 | 5.0 | 20,62 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 735.674 | 5.0 | 5,93 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 735.094 | 5.0 | 16,10 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 734.997 | 5.0 | 1,63 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 728.454 | 5.0 | 8,17 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 728.189 | 5.0 | 1,03 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 727.862 | 5.0 | 0,58 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 710.339 | 5.0 | 17,25 |
| 064350 | HYUNDAI-ROTEM | Industrie | 700.464 | 5.0 | 111,66 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 700.223 | 5.0 | 1,51 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 698.567 | 5.0 | 1,54 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 695.448 | 5.0 | 2,90 |
| 002380 | KCC CORP | Materialien | 694.910 | 4.0 | 314,01 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 692.910 | 4.0 | 41,68 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 690.806 | 4.0 | 0,08 |
| TITC | TITAN SA | Materialien | 686.540 | 4.0 | 59,39 |
| 036460 | KOREA GAS CORP | Versorger | 677.955 | 4.0 | 20,62 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 668.671 | 4.0 | 1,04 |
| 131290 | TSE LTD | IT | 664.709 | 4.0 | 157,81 |
| 4142 | RIYADH CABLES | Industrie | 661.304 | 4.0 | 31,89 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 660.487 | 4.0 | 2,50 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 654.341 | 4.0 | 3,90 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 642.297 | 4.0 | 14,39 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 641.282 | 4.0 | 20,69 |
| 000150 | DOOSAN CORP | Industrie | 641.139 | 4.0 | 959,79 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 632.367 | 4.0 | 37,20 |
| 1951 | JINXIN FERTILITY GROUP LTD | Gesundheitsversorgung | 630.537 | 4.0 | 0,25 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 620.559 | 4.0 | 5,44 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 620.200 | 4.0 | 10,37 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 618.911 | 4.0 | 13,26 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 616.755 | 4.0 | 19,17 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 615.066 | 4.0 | 104,96 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 599.206 | 4.0 | 74,04 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 587.520 | 4.0 | 1,88 |
| 074600 | WONIK QNC CORP | IT | 586.385 | 4.0 | 22,69 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 582.767 | 4.0 | 0,89 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 574.115 | 4.0 | 3,78 |
| 3081 | LAND MARK CORP | IT | 570.684 | 4.0 | 63,41 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 565.255 | 4.0 | 2,44 |
| SM | SM INVESTMENTS CORP | Industrie | 560.389 | 4.0 | 9,61 |
| 086520 | ECOPRO LTD | Industrie | 554.158 | 4.0 | 68,81 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 553.691 | 4.0 | 0,86 |
| 042660 | HANWHA OCEAN LTD | Industrie | 547.432 | 4.0 | 64,74 |
| 3008 | LARGAN PRECISION LTD | IT | 538.666 | 3.0 | 134,67 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 531.120 | 3.0 | 12,00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 524.214 | 3.0 | 0,95 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 522.087 | 3.0 | 7,67 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 518.829 | 3.0 | 1,01 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 517.687 | 3.0 | 10,39 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 516.960 | 3.0 | 11,13 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 512.235 | 3.0 | 3,12 |
| 006260 | LS CORP | Industrie | 507.449 | 3.0 | 235,91 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 506.303 | 3.0 | 38,65 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 506.334 | 3.0 | 2,55 |
| ANTM | ANEKA TAMBANG (PERSERO) | Materialien | 505.629 | 3.0 | 0,14 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 503.238 | 3.0 | 25,55 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 495.495 | 3.0 | 5,45 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 494.670 | 3.0 | 1,53 |
| 2338 | WEICHAI POWER LTD H | Industrie | 491.364 | 3.0 | 4,35 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 487.915 | 3.0 | 18,34 |
| DSY | DISCOVERY LTD | Finanzwesen | 487.657 | 3.0 | 16,12 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 483.689 | 3.0 | 0,84 |
| 036570 | NC CORP | Kommunikation | 483.322 | 3.0 | 166,20 |
| 281820 | KC TECH LTD | IT | 481.707 | 3.0 | 74,29 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 481.407 | 3.0 | 69,02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 474.898 | 3.0 | 14,17 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 474.022 | 3.0 | 0,67 |
| 095610 | TES LTD | IT | 473.246 | 3.0 | 134,25 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 468.377 | 3.0 | 4,04 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 465.455 | 3.0 | 5,33 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 457.447 | 3.0 | 1,34 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 456.233 | 3.0 | 0,45 |
| XP | XP CLASS A INC | Finanzwesen | 448.955 | 3.0 | 16,26 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 441.824 | 3.0 | 14,24 |
| 353200 | DAEDUCKELECTRONICS LTD | IT | 441.676 | 3.0 | 99,14 |
| 166090 | HANA MATERIALS INC | IT | 439.377 | 3.0 | 40,79 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 437.704 | 3.0 | 4,89 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 436.984 | 3.0 | 3,53 |
| 6669 | WIWYNN CORPORATION | IT | 436.489 | 3.0 | 145,50 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 434.536 | 3.0 | 45,65 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 428.940 | 3.0 | 7,34 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 425.690 | 3.0 | 81,21 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 425.295 | 3.0 | 10,08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 420.135 | 3.0 | 2,59 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 418.553 | 3.0 | 1,48 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 414.325 | 3.0 | 3,00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 405.694 | 3.0 | 24,59 |
| 5289 | INNODISK CORP | IT | 405.569 | 3.0 | 50,70 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 403.075 | 3.0 | 4,27 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 402.686 | 3.0 | 4,74 |
| 3036 | WT MICROELECTRONICS LTD | IT | 396.340 | 3.0 | 6,72 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 393.640 | 3.0 | 131,21 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 388.401 | 3.0 | 165,56 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 388.309 | 3.0 | 2,55 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 387.801 | 3.0 | 4,20 |
| 028670 | PAN OCEAN LTD | Industrie | 378.889 | 2.0 | 3,06 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 374.405 | 2.0 | 4,37 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 366.813 | 2.0 | 9,67 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 363.670 | 2.0 | 1,28 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 362.840 | 2.0 | 52,23 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 358.110 | 2.0 | 11,74 |
| WELCORP | WELSPUN CORP LTD | Materialien | 357.425 | 2.0 | 16,08 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 357.320 | 2.0 | 3,76 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 355.832 | 2.0 | 44,59 |
| 3227 | PIXART IMAGING INC | IT | 351.137 | 2.0 | 7,47 |
| 601857 | PETROCHINA LTD A | Energie | 347.302 | 2.0 | 1,28 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 346.794 | 2.0 | 3,45 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 345.988 | 2.0 | 1,49 |
| 028050 | SAMSUNG E&A LTD | Industrie | 339.495 | 2.0 | 30,72 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 334.669 | 2.0 | 100,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 333.589 | 2.0 | 55,90 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 331.944 | 2.0 | 1,27 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 331.770 | 2.0 | 59,24 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 330.959 | 2.0 | 1,59 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 326.753 | 2.0 | 11,32 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 326.628 | 2.0 | 51,04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 320.567 | 2.0 | 4,19 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 318.571 | 2.0 | 1,82 |
| 600176 | CHINA JUSHI LTD A | Materialien | 317.803 | 2.0 | 10,74 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 313.144 | 2.0 | 35,50 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 308.300 | 2.0 | 7,91 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 304.307 | 2.0 | 1,42 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 304.236 | 2.0 | 15,85 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 300.655 | 2.0 | 4,45 |
| 000338 | WEICHAI POWER LTD A | Industrie | 299.878 | 2.0 | 4,01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 299.341 | 2.0 | 3,11 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 290.867 | 2.0 | 7,09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 286.491 | 2.0 | 0,90 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 286.456 | 2.0 | 277,84 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 285.881 | 2.0 | 22,51 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 283.462 | 2.0 | 23,43 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 277.750 | 2.0 | 9,99 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 276.637 | 2.0 | 50,30 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 273.287 | 2.0 | 1,95 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 271.926 | 2.0 | 58,55 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 271.781 | 2.0 | 6,97 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 271.615 | 2.0 | 17,22 |
| 267250 | HD HYUNDAI LTD | Energie | 270.670 | 2.0 | 128,77 |
| 688072 | PIOTECH INC A | IT | 266.956 | 2.0 | 122,57 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 263.392 | 2.0 | 2,29 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 259.207 | 2.0 | 103,68 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 257.263 | 2.0 | 10,11 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 256.364 | 2.0 | 1,32 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 253.794 | 2.0 | 253,79 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 252.893 | 2.0 | 16,11 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 252.394 | 2.0 | 72,88 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 251.496 | 2.0 | 15,52 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 247.514 | 2.0 | 221,39 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 244.856 | 2.0 | 1,21 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 244.015 | 2.0 | 0,86 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 242.222 | 2.0 | 0,80 |
| 3587 | MATERIALS ANALYSIS TECHNOLOGY INC | IT | 238.319 | 2.0 | 9,17 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 238.141 | 2.0 | 22,47 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 238.094 | 2.0 | 22,38 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 231.620 | 1.0 | 1,26 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 231.597 | 1.0 | 2,68 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 224.973 | 1.0 | 5,21 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 224.183 | 1.0 | 3,04 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 223.941 | 1.0 | 0,87 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 223.855 | 1.0 | 3,37 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 222.169 | 1.0 | 16,47 |
| 247540 | ECOPRO BM LTD | Industrie | 220.193 | 1.0 | 91,98 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 219.670 | 1.0 | 9,63 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 217.138 | 1.0 | 80,42 |
| 3023 | SINBON ELECTRONICS LTD | IT | 216.549 | 1.0 | 10,31 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 214.341 | 1.0 | 14,10 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 214.275 | 1.0 | 54,68 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 210.948 | 1.0 | 47,12 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 209.118 | 1.0 | 67,46 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 209.179 | 1.0 | 8,79 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 208.821 | 1.0 | 7,08 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 202.530 | 1.0 | 14,37 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 199.873 | 1.0 | 0,73 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 199.346 | 1.0 | 8,94 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 197.833 | 1.0 | 8,45 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 197.313 | 1.0 | 0,89 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 196.915 | 1.0 | 7,43 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 195.347 | 1.0 | 51,38 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 194.470 | 1.0 | 138,91 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 194.100 | 1.0 | 20,01 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 190.555 | 1.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 187.891 | 1.0 | 0,06 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 181.690 | 1.0 | 37,85 |
| KEI | KEI INDUSTRIES LTD | Industrie | 179.065 | 1.0 | 57,34 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 177.384 | 1.0 | 15,64 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 177.461 | 1.0 | 1,46 |
| 000988 | HUAGONG TECH LTD A | IT | 176.777 | 1.0 | 27,20 |
| ENELCHILE | ENEL CHILE SA | Versorger | 176.365 | 1.0 | 0,09 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 174.425 | 1.0 | 10,90 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 172.212 | 1.0 | 2,99 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 170.390 | 1.0 | 0,64 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 170.105 | 1.0 | 5,15 |
| 6415 | SILERGY CORP | IT | 168.945 | 1.0 | 18,77 |
| 000063 | ZTE CORP A | IT | 166.875 | 1.0 | 5,33 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 166.494 | 1.0 | 27,75 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 166.359 | 1.0 | 63,64 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 164.831 | 1.0 | 49,54 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 163.518 | 1.0 | 73,13 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 163.524 | 1.0 | 44,20 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 163.324 | 1.0 | 2,61 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 162.430 | 1.0 | 3,26 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 161.349 | 1.0 | 2,13 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 160.610 | 1.0 | 2,66 |
| PLN | PLN CASH | Cash und/oder Derivate | 160.461 | 1.0 | 26,60 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 160.236 | 1.0 | 50,07 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 152.793 | 1.0 | 15,67 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 152.438 | 1.0 | 9,77 |
| 002352 | S.F. HOLDING LTD A | Industrie | 150.129 | 1.0 | 4,61 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 149.350 | 1.0 | 2,59 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 148.879 | 1.0 | 0,90 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 147.177 | 1.0 | 3,30 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrie | 144.661 | 1.0 | 0,92 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 141.811 | 1.0 | 1,28 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 139.039 | 1.0 | 0,65 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 136.101 | 1.0 | 1,58 |
| 300014 | EVE ENERGY LTD A | Industrie | 133.164 | 1.0 | 9,58 |
| WEGE3 | WEG SA | Industrie | 127.409 | 1.0 | 9,06 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 121.814 | 1.0 | 2,32 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 120.161 | 1.0 | 4,19 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 117.933 | 1.0 | 2,13 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 114.397 | 1.0 | 16,11 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 113.341 | 1.0 | 1,19 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 110.252 | 1.0 | 14,91 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 98.968 | 1.0 | 13,88 |
| IDR | IDR CASH | Cash und/oder Derivate | 86.530 | 1.0 | 0,01 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 60.972 | 0.0 | 0,11 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 36.169 | 0.0 | 0,43 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 31.661 | 0.0 | 0,37 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 28.949 | 0.0 | 0,34 |
| CNH | CNH CASH | Cash und/oder Derivate | 28.169 | 0.0 | 14,73 |
| INR | INR CASH | Cash und/oder Derivate | 25.417 | 0.0 | 1,06 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.998 | 0.0 | 322,79 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000 | 0.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.345 | 0.0 | 24,52 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 11.926 | 0.0 | 3,47 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.515 | 0.0 | 6,57 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 9.129 | 0.0 | 142,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.935 | 0.0 | 5,72 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.064 | 0.0 | 1,47 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.496 | 0.0 | 4,06 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 4.790 | 0.0 | 1,50 |
| THB | THB CASH | Cash und/oder Derivate | 4.064 | 0.0 | 3,01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.854 | 0.0 | 1,78 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.442 | 0.0 | 0,76 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.124 | 0.0 | 26,62 |
| 251270 | NETMARBLE CORP | Kommunikation | 289 | 0.0 | 24,11 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 335 | 0.0 | 0,25 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 214 | 0.0 | 0,04 |
| PHP | PHP CASH | Cash und/oder Derivate | 0 | 0.0 | 1,63 |
| COP | COP CASH | Cash und/oder Derivate | 0 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 0 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 0 | 0.0 | 2,14 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,71 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0 | 0.0 | 6,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 0 | 0.0 | 132,72 |
| AED | AED CASH | Cash und/oder Derivate | 0 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 1 | 0.0 | 114,33 |
| 030200 | KT CORP | Kommunikation | 34 | 0.0 | 34,14 |
| CNH | CNH/USD | Cash und/oder Derivate | -10 | 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 | 1.757,30 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.170,50 |
| PLN | PLN/USD | Cash und/oder Derivate | -212 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -553 | 0.0 | 0,11 |
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