Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 533 securities.
Note: The data shown here is as of date Juli 14, 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 | 140.076.462 | 948.0 | 75,84 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 136.487.000 | 924.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 109.729.875 | 743.0 | 169,32 |
| 000660 | SK HYNIX INC | IT | 89.595.522 | 607.0 | 1.227,50 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 51.365.023 | 348.0 | 58,38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 29.426.502 | 199.0 | 14,12 |
| 2454 | MEDIATEK INC | IT | 24.491.033 | 166.0 | 118,89 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.179.296 | 110.0 | 7,35 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.449.911 | 105.0 | 58,74 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.039.531 | 95.0 | 1,05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 13.546.973 | 92.0 | 6,79 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.807.323 | 87.0 | 20,82 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.487.264 | 85.0 | 2,49 |
| 2222 | SAUDI ARABIAN OIL | Energie | 12.462.114 | 84.0 | 7,06 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.400.000 | 84.0 | 100,00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 11.180.211 | 76.0 | 7,94 |
| 1120 | AL RAJHI BANK | Finanzwesen | 10.500.971 | 71.0 | 17,46 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.872.977 | 67.0 | 0,87 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.785.486 | 59.0 | 0,65 |
| 3702 | WPG HOLDINGS LTD | IT | 8.476.891 | 57.0 | 3,64 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.248.663 | 56.0 | 8,49 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.743.465 | 52.0 | 4,77 |
| 402340 | SK SQUARE LTD | Industrie | 7.370.521 | 50.0 | 772,43 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.260.703 | 49.0 | 80,24 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.023.689 | 48.0 | 11,18 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 6.871.736 | 47.0 | 2,12 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 6.871.311 | 47.0 | 10,41 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 6.753.645 | 46.0 | 123,88 |
| EAND | EMIRATES TELECOM | Kommunikation | 6.587.541 | 45.0 | 5,64 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.550.626 | 44.0 | 5,89 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.503.435 | 44.0 | 74,75 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 6.436.484 | 44.0 | 2,07 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.388.798 | 43.0 | 9,95 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.250.970 | 42.0 | 857,59 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.233.721 | 42.0 | 14,53 |
| 2383 | ELITE MATERIAL LTD | IT | 6.212.507 | 42.0 | 159,30 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 6.056.423 | 41.0 | 29,46 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.987.160 | 41.0 | 14,44 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.911.148 | 40.0 | 11,27 |
| 6414 | ENNOCONN CORP | IT | 5.856.541 | 40.0 | 12,08 |
| GFI | GOLD FIELDS LTD | Materialien | 5.772.520 | 39.0 | 33,85 |
| 9999 | NETEASE INC | Kommunikation | 5.754.732 | 39.0 | 26,41 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.575.995 | 38.0 | 10,71 |
| 1810 | XIAOMI CORP | IT | 5.568.262 | 38.0 | 3,30 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.412.257 | 37.0 | 16,05 |
| CPI | CAPITEC LTD | Finanzwesen | 5.299.953 | 36.0 | 286,13 |
| 2327 | YAGEO CORP | IT | 5.250.117 | 36.0 | 25,36 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.205.452 | 35.0 | 2,56 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.183.277 | 35.0 | 4,73 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.097.873 | 35.0 | 11,56 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.064.312 | 34.0 | 9,39 |
| 2360 | CHROMA ATE INC | IT | 5.060.144 | 34.0 | 57,50 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.998.397 | 34.0 | 116,50 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.974.648 | 34.0 | 5,87 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 4.910.131 | 33.0 | 3,66 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 4.875.458 | 33.0 | 2,76 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 4.802.990 | 33.0 | 3,01 |
| OTP | OTP BANK | Finanzwesen | 4.758.267 | 32.0 | 143,83 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.598.633 | 31.0 | 13,56 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.518.789 | 31.0 | 28,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.505.758 | 31.0 | 3,11 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 4.402.070 | 30.0 | 4,90 |
| 2382 | QUANTA COMPUTER INC | IT | 4.370.621 | 30.0 | 11,75 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 4.350.045 | 29.0 | 17,13 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 4.349.725 | 29.0 | 11,23 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.334.238 | 29.0 | 0,52 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.277.383 | 29.0 | 295,40 |
| PKN | ORLEN SA | Energie | 4.253.321 | 29.0 | 37,95 |
| 857 | PETROCHINA LTD H | Energie | 4.137.625 | 28.0 | 1,18 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 4.060.585 | 27.0 | 3,95 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.053.983 | 27.0 | 174,53 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.048.475 | 27.0 | 1,13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.024.945 | 27.0 | 9,36 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.008.755 | 27.0 | 1,21 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 3.985.205 | 27.0 | 10,60 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.969.400 | 27.0 | 4.450,00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.893.716 | 26.0 | 13,98 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.864.647 | 26.0 | 15,42 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.807.903 | 26.0 | 5,23 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.771.038 | 26.0 | 84,56 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.739.964 | 25.0 | 72,25 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.698.008 | 25.0 | 420,23 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 3.686.430 | 25.0 | 13,67 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.657.529 | 25.0 | 19,89 |
| 992 | LENOVO GROUP LTD | IT | 3.644.550 | 25.0 | 2,97 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.615.920 | 24.0 | 13,64 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.546.233 | 24.0 | 3,51 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.452.500 | 23.0 | 14,58 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.343.892 | 23.0 | 12,89 |
| 6223 | MPI CORP | IT | 3.302.148 | 22.0 | 206,38 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.241.027 | 22.0 | 19,65 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.156.233 | 21.0 | 6,20 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.133.687 | 21.0 | 42,66 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.086.349 | 21.0 | 11,37 |
| 1560 | KINIK | Industrie | 3.046.032 | 21.0 | 21,76 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 3.028.238 | 20.0 | 5,70 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.022.451 | 20.0 | 1,87 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.022.503 | 20.0 | 1,46 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 3.021.871 | 20.0 | 5,45 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 3.016.880 | 20.0 | 88,22 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.977.518 | 20.0 | 2,63 |
| 7769 | HONPRECISION INC | IT | 2.917.664 | 20.0 | 208,40 |
| INFY | INFOSYS LTD | IT | 2.877.683 | 19.0 | 11,53 |
| 3264 | ARDENTEC CORP | IT | 2.867.311 | 19.0 | 6,99 |
| EUROB | EUROBANK SA | Finanzwesen | 2.846.036 | 19.0 | 4,97 |
| 005490 | POSCO | Materialien | 2.646.909 | 18.0 | 204,92 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.587.496 | 18.0 | 7,29 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.573.211 | 17.0 | 2,32 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.521.680 | 17.0 | 132,72 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.482.608 | 17.0 | 0,88 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.436.082 | 16.0 | 1,30 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.433.547 | 16.0 | 2,95 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.432.319 | 16.0 | 13,15 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.431.878 | 16.0 | 3,16 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.412.361 | 16.0 | 40,98 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.407.435 | 16.0 | 48,70 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.360.675 | 16.0 | 67,45 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.355.947 | 16.0 | 1,24 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.355.351 | 16.0 | 23,74 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.355.391 | 16.0 | 0,65 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.348.085 | 16.0 | 4,74 |
| CHILE | BANCO DE CHILE | Finanzwesen | 2.330.945 | 16.0 | 0,20 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.323.790 | 16.0 | 1,08 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.318.632 | 16.0 | 67,32 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.312.677 | 16.0 | 240,18 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.280.411 | 15.0 | 66,02 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.258.039 | 15.0 | 6,99 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.241.504 | 15.0 | 95,47 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.214.826 | 15.0 | 3,91 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.208.192 | 15.0 | 15,90 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.153.688 | 15.0 | 2,05 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.147.486 | 15.0 | 9,47 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 2.123.349 | 14.0 | 12,42 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.097.418 | 14.0 | 4,76 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.088.365 | 14.0 | 21,98 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 2.077.907 | 14.0 | 1,11 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.075.216 | 14.0 | 0,71 |
| SIME | SIME DARBY | Industrie | 2.053.402 | 14.0 | 0,52 |
| 006400 | SAMSUNG SDI LTD | IT | 2.050.338 | 14.0 | 292,74 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.047.803 | 14.0 | 1,09 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.041.901 | 14.0 | 0,23 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.031.041 | 14.0 | 76,93 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 2.024.732 | 14.0 | 1,58 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.008.796 | 14.0 | 5,19 |
| 002380 | KCC CORP | Materialien | 2.000.145 | 14.0 | 288,75 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.990.459 | 13.0 | 51,70 |
| 2395 | ADVANTECH LTD | IT | 1.982.532 | 13.0 | 16,66 |
| MTN | MTN GROUP LTD | Kommunikation | 1.975.235 | 13.0 | 13,91 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.975.134 | 13.0 | 4,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.967.240 | 13.0 | 12,76 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.963.354 | 13.0 | 17,37 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.950.286 | 13.0 | 2,28 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.947.651 | 13.0 | 1,90 |
| ALOS3 | ALLOS SA | Immobilien | 1.947.134 | 13.0 | 5,49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.943.854 | 13.0 | 33,05 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.925.796 | 13.0 | 8,55 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.920.150 | 13.0 | 1,27 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.915.183 | 13.0 | 9,14 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 1.912.266 | 13.0 | 0,34 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.903.122 | 13.0 | 3,15 |
| PZU | PZU SA | Finanzwesen | 1.881.142 | 13.0 | 18,14 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.876.317 | 13.0 | 1,75 |
| MISC | MISC | Industrie | 1.871.428 | 13.0 | 1,94 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.868.643 | 13.0 | 52,94 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.859.286 | 13.0 | 1,96 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.841.269 | 12.0 | 44,45 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.829.907 | 12.0 | 227,20 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.826.500 | 12.0 | 10,32 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 1.798.254 | 12.0 | 216,89 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.798.092 | 12.0 | 69,16 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.793.929 | 12.0 | 80,42 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.793.452 | 12.0 | 14,74 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.772.230 | 12.0 | 4,45 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.767.504 | 12.0 | 178,54 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.757.996 | 12.0 | 251,14 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.757.654 | 12.0 | 48,10 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.739.611 | 12.0 | 43,95 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.723.277 | 12.0 | 3,41 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.720.387 | 12.0 | 38,23 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.684.891 | 11.0 | 21,88 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.674.875 | 11.0 | 10,61 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.673.325 | 11.0 | 152,69 |
| 051910 | LG CHEM LTD | Materialien | 1.668.843 | 11.0 | 173,31 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.663.542 | 11.0 | 324,34 |
| ORDS | OOREDOO | Kommunikation | 1.663.224 | 11.0 | 3,61 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.663.245 | 11.0 | 3,09 |
| 3227 | PIXART IMAGING INC | IT | 1.661.828 | 11.0 | 6,25 |
| 039030 | EO TECHNICS LTD | IT | 1.649.866 | 11.0 | 239,18 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.642.806 | 11.0 | 4,29 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.632.269 | 11.0 | 4,20 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.621.360 | 11.0 | 23,50 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.617.247 | 11.0 | 123,48 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.591.740 | 11.0 | 22,81 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.590.568 | 11.0 | 11,14 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.589.852 | 11.0 | 11,31 |
| 6285 | WISTRON NEWEB CORP | IT | 1.585.895 | 11.0 | 8,05 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 1.571.898 | 11.0 | 100,00 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.567.105 | 11.0 | 23,46 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.557.667 | 11.0 | 5,39 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.544.681 | 10.0 | 27,74 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.541.269 | 10.0 | 322,79 |
| 035420 | NAVER CORP | Kommunikation | 1.535.345 | 10.0 | 125,08 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.529.068 | 10.0 | 3,50 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.513.796 | 10.0 | 1,74 |
| 034730 | SK INC | Industrie | 1.499.536 | 10.0 | 387,88 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.445.684 | 10.0 | 20,08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.445.405 | 10.0 | 524,27 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.435.348 | 10.0 | 931,44 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.417.871 | 10.0 | 1,88 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.413.379 | 10.0 | 7,96 |
| 2351 | SDI CORP | IT | 1.400.149 | 9.0 | 6,54 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.379.990 | 9.0 | 425,14 |
| 3993 | CMOC GROUP LTD | Materialien | 1.376.426 | 9.0 | 1,90 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.337.253 | 9.0 | 2,70 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.320.455 | 9.0 | 5,55 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.300.509 | 9.0 | 1,75 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 1.296.289 | 9.0 | 1,47 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.290.480 | 9.0 | 163,35 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.278.300 | 9.0 | 0,47 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.273.739 | 9.0 | 72,39 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.260.712 | 9.0 | 0,66 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.259.565 | 9.0 | 9,54 |
| 011070 | LG INNOTEK LTD | IT | 1.255.111 | 8.0 | 439,77 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.249.479 | 8.0 | 0,16 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.219.873 | 8.0 | 0,60 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.201.862 | 8.0 | 38,85 |
| 074600 | WONIK QNC CORP | IT | 1.188.284 | 8.0 | 20,13 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 1.174.149 | 8.0 | 17,20 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.160.654 | 8.0 | 4,61 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.147.841 | 8.0 | 324,34 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.146.893 | 8.0 | 1,13 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.135.145 | 8.0 | 5,49 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 1.122.570 | 8.0 | 4,75 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.098.773 | 7.0 | 1,05 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.096.680 | 7.0 | 3,87 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.093.580 | 7.0 | 64,12 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.092.376 | 7.0 | 99,31 |
| 2356 | INVENTEC CORP | IT | 1.081.920 | 7.0 | 2,01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.073.327 | 7.0 | 218,56 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.073.108 | 7.0 | 1,53 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 1.027.812 | 7.0 | 17,74 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.009.879 | 7.0 | 2,74 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.008.543 | 7.0 | 113,10 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.006.900 | 7.0 | 32,48 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 1.004.000 | 7.0 | 2,65 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.002.380 | 7.0 | 122,75 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 985.840 | 7.0 | 1,33 |
| KIO | KUMBA IRON ORE LTD | Materialien | 982.965 | 7.0 | 17,15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 972.735 | 7.0 | 14,67 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 957.812 | 6.0 | 1.773,73 |
| 2423 | KE HOLDINGS INC | Immobilien | 954.688 | 6.0 | 5,33 |
| 131290 | TSE LTD | IT | 952.135 | 6.0 | 166,66 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 928.457 | 6.0 | 50,86 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 927.759 | 6.0 | 0,86 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 926.511 | 6.0 | 26,54 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 916.918 | 6.0 | 229,23 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 893.606 | 6.0 | 9,71 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 890.818 | 6.0 | 204,93 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 889.348 | 6.0 | 12,53 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 884.841 | 6.0 | 20,11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 877.145 | 6.0 | 1,25 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 871.849 | 6.0 | 79,26 |
| 3081 | LAND MARK CORP | IT | 865.943 | 6.0 | 61,85 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 847.020 | 6.0 | 22,28 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 845.103 | 6.0 | 112,68 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 844.521 | 6.0 | 2,72 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 830.477 | 6.0 | 9,30 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 806.765 | 5.0 | 4,90 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 804.701 | 5.0 | 7,30 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 796.009 | 5.0 | 6,12 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 791.166 | 5.0 | 1,48 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 790.174 | 5.0 | 4,15 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 782.777 | 5.0 | 75,56 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 781.858 | 5.0 | 0,96 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 778.734 | 5.0 | 1,04 |
| IQCD | INDUSTRIES QATAR | Industrie | 772.951 | 5.0 | 2,98 |
| 003160 | D I CORP | IT | 767.111 | 5.0 | 13,84 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 755.108 | 5.0 | 7,85 |
| 095340 | ISC TECHNOLOGY LTD | IT | 751.339 | 5.0 | 102,13 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 747.570 | 5.0 | 1,88 |
| BRL | BRL CASH | Cash und/oder Derivate | 731.940 | 5.0 | 19,52 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 728.447 | 5.0 | 20,09 |
| 240810 | WONIK IPS LTD | IT | 728.349 | 5.0 | 83,03 |
| 166090 | HANA MATERIALS INC | IT | 728.194 | 5.0 | 36,33 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 713.115 | 5.0 | 2,96 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 712.713 | 5.0 | 1,11 |
| 2324 | COMPAL ELECTRONICS INC | IT | 708.554 | 5.0 | 1,14 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 703.308 | 5.0 | 42,31 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 703.073 | 5.0 | 4,19 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 693.468 | 5.0 | 0,63 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 691.313 | 5.0 | 0,08 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 677.565 | 5.0 | 14,84 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 664.918 | 5.0 | 129,01 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 654.398 | 4.0 | 2,15 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 644.575 | 4.0 | 14,44 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 643.187 | 4.0 | 5,64 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 640.293 | 4.0 | 0,16 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 635.554 | 4.0 | 16,51 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 620.629 | 4.0 | 9,06 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 617.570 | 4.0 | 6,10 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 612.029 | 4.0 | 0,94 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 610.338 | 4.0 | 0,91 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 596.765 | 4.0 | 2,58 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 592.448 | 4.0 | 4,31 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 588.733 | 4.0 | 58,38 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 582.210 | 4.0 | 71,94 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 578.692 | 4.0 | 7,50 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 572.654 | 4.0 | 10,23 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 568.713 | 4.0 | 0,93 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 565.153 | 4.0 | 2,99 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 561.666 | 4.0 | 12,82 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 559.727 | 4.0 | 8,22 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 552.348 | 4.0 | 1,00 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 551.037 | 4.0 | 12,45 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 550.706 | 4.0 | 11,85 |
| 000150 | DOOSAN CORP | Industrie | 550.204 | 4.0 | 823,66 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 548.647 | 4.0 | 2,76 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 547.761 | 4.0 | 12,77 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 519.985 | 4.0 | 8,70 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 511.586 | 3.0 | 81,20 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 500.977 | 3.0 | 0,87 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 490.086 | 3.0 | 0,69 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 479.557 | 3.0 | 3,40 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 478.258 | 3.0 | 20,79 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 471.536 | 3.0 | 17,73 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 467.389 | 3.0 | 165,33 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 460.335 | 3.0 | 19,34 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 457.145 | 3.0 | 34,90 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 456.842 | 3.0 | 3,69 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 455.755 | 3.0 | 5,21 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 454.500 | 3.0 | 17,82 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 454.413 | 3.0 | 5,07 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 446.903 | 3.0 | 13,34 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 439.290 | 3.0 | 1,55 |
| 1816 | CGN POWER LTD H | Versorger | 439.110 | 3.0 | 0,35 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 437.781 | 3.0 | 7,50 |
| 033640 | NEPES CORP | IT | 434.945 | 3.0 | 13,84 |
| 006260 | LS CORP | Industrie | 434.336 | 3.0 | 201,92 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 430.765 | 3.0 | 78,11 |
| 4142 | RIYADH CABLES | Industrie | 429.420 | 3.0 | 30,44 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 420.172 | 3.0 | 60,24 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 418.666 | 3.0 | 79,87 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 416.531 | 3.0 | 9,87 |
| 6139 | L & K ENGINEERING LTD | Industrie | 411.681 | 3.0 | 27,45 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 407.120 | 3.0 | 4,76 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 403.920 | 3.0 | 2,49 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 403.650 | 3.0 | 2,93 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 402.653 | 3.0 | 4,36 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 402.110 | 3.0 | 18,93 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 400.849 | 3.0 | 4,72 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 394.741 | 3.0 | 39,47 |
| WEGE3 | WEG SA | Industrie | 392.312 | 3.0 | 8,66 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 390.696 | 3.0 | 8,35 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 390.492 | 3.0 | 19,82 |
| 601857 | PETROCHINA LTD A | Energie | 386.804 | 3.0 | 1,42 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 385.956 | 3.0 | 2,16 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 385.022 | 3.0 | 72,39 |
| WELCORP | WELSPUN CORP LTD | Materialien | 376.613 | 3.0 | 16,94 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 363.927 | 2.0 | 0,75 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 359.650 | 2.0 | 10,74 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 357.806 | 2.0 | 2,70 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 355.549 | 2.0 | 1,68 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 354.724 | 2.0 | 37,27 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 354.572 | 2.0 | 1,35 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 352.784 | 2.0 | 1,81 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 352.661 | 2.0 | 3,71 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 348.644 | 2.0 | 7,30 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 346.398 | 2.0 | 33,53 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 344.727 | 2.0 | 1,65 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 340.545 | 2.0 | 2,16 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 334.566 | 2.0 | 2,14 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 328.792 | 2.0 | 47,33 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 321.929 | 2.0 | 1,50 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 320.750 | 2.0 | 136,72 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 315.019 | 2.0 | 3,13 |
| DAC | DANAOS CORP | Industrie | 306.818 | 2.0 | 129,35 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 305.075 | 2.0 | 38,23 |
| TITC | TITAN SA | Materialien | 304.972 | 2.0 | 57,88 |
| 028050 | SAMSUNG E&A LTD | Industrie | 302.156 | 2.0 | 27,34 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 300.049 | 2.0 | 15,63 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 298.731 | 2.0 | 4,15 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 295.287 | 2.0 | 9,39 |
| 3661 | SG MICRO CORP CLASS H | IT | 294.220 | 2.0 | 12,68 |
| 000338 | WEICHAI POWER LTD A | Industrie | 292.945 | 2.0 | 3,92 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 291.231 | 2.0 | 2,08 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 290.480 | 2.0 | 3,02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 287.197 | 2.0 | 41,03 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 286.375 | 2.0 | 1,01 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 284.641 | 2.0 | 10,54 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 281.378 | 2.0 | 31,90 |
| 267250 | HD HYUNDAI LTD | Energie | 276.901 | 2.0 | 131,73 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 271.963 | 2.0 | 16,48 |
| 688072 | PIOTECH INC A | IT | 271.331 | 2.0 | 124,58 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 270.893 | 2.0 | 2,35 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 263.725 | 2.0 | 47,95 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 258.366 | 2.0 | 303,96 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 257.598 | 2.0 | 40,25 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 257.404 | 2.0 | 10,11 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 256.424 | 2.0 | 0,25 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 252.362 | 2.0 | 1,23 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 248.003 | 2.0 | 1,23 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 245.529 | 2.0 | 0,81 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 245.070 | 2.0 | 3,63 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 241.761 | 2.0 | 1,20 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 241.710 | 2.0 | 234,44 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 240.301 | 2.0 | 5,56 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 237.348 | 2.0 | 42,38 |
| 042660 | HANWHA OCEAN LTD | Industrie | 233.876 | 2.0 | 52,43 |
| 095610 | TES LTD | IT | 233.767 | 2.0 | 124,01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 233.554 | 2.0 | 2,70 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 233.408 | 2.0 | 18,38 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 229.999 | 2.0 | 14,20 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 227.288 | 2.0 | 5,83 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 224.344 | 2.0 | 5,61 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 222.421 | 2.0 | 4,30 |
| 600176 | CHINA JUSHI LTD A | Materialien | 218.763 | 1.0 | 7,39 |
| 298020 | HYOSUNG TNC CORP | Materialien | 218.425 | 1.0 | 180,97 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 217.477 | 1.0 | 9,14 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 216.895 | 1.0 | 20,46 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 215.430 | 1.0 | 2,92 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 212.748 | 1.0 | 3,20 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 206.960 | 1.0 | 5,39 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 204.892 | 1.0 | 0,74 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 202.095 | 1.0 | 12,71 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 201.820 | 1.0 | 0,71 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 200.316 | 1.0 | 5,71 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 199.752 | 1.0 | 20,59 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 199.251 | 1.0 | 7,52 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 198.820 | 1.0 | 1,30 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 194.833 | 1.0 | 1,60 |
| 357780 | SOULBRAIN LTD | Materialien | 194.166 | 1.0 | 205,25 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 193.722 | 1.0 | 32,29 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 192.661 | 1.0 | 15,92 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 192.410 | 1.0 | 76,96 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 188.024 | 1.0 | 47,99 |
| 086520 | ECOPRO LTD | Industrie | 187.941 | 1.0 | 55,62 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 187.553 | 1.0 | 5,68 |
| 000063 | ZTE CORP A | IT | 184.766 | 1.0 | 5,90 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 182.306 | 1.0 | 0,68 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 180.828 | 1.0 | 3,56 |
| 5388 | SERCOMM CORP | IT | 180.499 | 1.0 | 2,65 |
| ECOPETROL | ECOPETROL SA | Energie | 180.415 | 1.0 | 0,79 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 179.883 | 1.0 | 58,03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 175.648 | 1.0 | 3,05 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 175.156 | 1.0 | 2,90 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 173.326 | 1.0 | 50,05 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 171.868 | 1.0 | 7,54 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 171.674 | 1.0 | 51,60 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 169.531 | 1.0 | 5,75 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 169.306 | 1.0 | 3,40 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 167.417 | 1.0 | 0,72 |
| KEI | KEI INDUSTRIES LTD | Industrie | 166.960 | 1.0 | 53,46 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 166.170 | 1.0 | 2,19 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 162.048 | 1.0 | 10,32 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 161.231 | 1.0 | 11,44 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 160.696 | 1.0 | 0,97 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 160.497 | 1.0 | 0,03 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 156.889 | 1.0 | 40,03 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 155.431 | 1.0 | 10,23 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 155.441 | 1.0 | 3,49 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 153.790 | 1.0 | 58,83 |
| 002352 | S.F. HOLDING LTD A | Industrie | 153.606 | 1.0 | 4,71 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 152.855 | 1.0 | 31,84 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 152.612 | 1.0 | 15,11 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 152.007 | 1.0 | 56,30 |
| 131970 | DOOSAN TESNA INC | IT | 151.515 | 1.0 | 61,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 150.457 | 1.0 | 0,07 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 149.870 | 1.0 | 2,99 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 148.605 | 1.0 | 106,15 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 148.621 | 1.0 | 1,34 |
| 000988 | HUAGONG TECH LTD A | IT | 147.807 | 1.0 | 22,74 |
| 6415 | SILERGY CORP | IT | 146.583 | 1.0 | 16,29 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 143.280 | 1.0 | 57,50 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 142.985 | 1.0 | 14,66 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 142.623 | 1.0 | 0,66 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 141.408 | 1.0 | 1,64 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 140.736 | 1.0 | 12,41 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 140.179 | 1.0 | 8,99 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 138.436 | 1.0 | 2,21 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 135.847 | 1.0 | 6,09 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 129.414 | 1.0 | 2,47 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 126.271 | 1.0 | 2,28 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 126.154 | 1.0 | 2,19 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 123.997 | 1.0 | 38,75 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 119.024 | 1.0 | 4,15 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 118.262 | 1.0 | 31,96 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 118.139 | 1.0 | 15,98 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 114.682 | 1.0 | 16,15 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 113.847 | 1.0 | 1,20 |
| 300014 | EVE ENERGY LTD A | Industrie | 106.029 | 1.0 | 7,63 |
| CNH | CNH CASH | Cash und/oder Derivate | 71.364 | 0.0 | 14,74 |
| INR | INR CASH | Cash und/oder Derivate | 42.291 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 41.581 | 0.0 | 0,01 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 36.827 | 0.0 | 0,43 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 34.640 | 0.0 | 0,41 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 32.365 | 0.0 | 0,38 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 17.028 | 0.0 | 16,44 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.095 | 0.0 | 27,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.539 | 0.0 | 6,59 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 10.091 | 0.0 | 157,68 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.536 | 0.0 | 5,72 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.070 | 0.0 | 1,47 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.718 | 0.0 | 4,20 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 4.708 | 0.0 | 1,47 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.566 | 0.0 | 24,56 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.907 | 0.0 | 1,00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.826 | 0.0 | 1,77 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.364 | 0.0 | 0,74 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.725 | 0.0 | 26,35 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.125 | 0.0 | 26,63 |
| 251270 | NETMARBLE CORP | Kommunikation | 305 | 0.0 | 25,38 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 318 | 0.0 | 0,24 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 200 | 0.0 | 0,04 |
| THB | THB CASH | Cash und/oder Derivate | 0 | 0.0 | 3,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 0 | 0.0 | 0,32 |
| PHP | PHP CASH | Cash und/oder Derivate | 0 | 0.0 | 1,62 |
| 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 0 | 0.0 | 133,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 0 | 0.0 | 114,05 |
| 030200 | KT CORP | Kommunikation | 35 | 0.0 | 35,06 |
| CNH | CNH/USD | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.654,90 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.160,40 |
| CLP | CLP CASH | Cash und/oder Derivate | -549 | 0.0 | 0,11 |
| KWD | KWD/USD | Cash und/oder Derivate | -895 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -179.976 | -1.0 | 0,03 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -349.888 | -2.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -450.589 | -3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.563.621 | -38.0 | 100,00 |
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