ETF constituents for EGEE

Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 628 securities.

Note: The data shown here is as of date Juni 19, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 149.345.442 938.0 76,39
005930 SAMSUNG ELECTRONICS LTD IT 149.073.926 936.0 231,72
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 140.778.600 884.0 1,00
000660 SK HYNIX INC IT 130.452.767 819.0 1.809,26
700 TENCENT HOLDINGS LTD Kommunikation 50.522.996 317.0 56,17
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  27.162.211 171.0 13,39
2454 MEDIATEK INC IT 26.021.618 163.0 139,15
USD USD CASH Cash und/oder Derivate 23.814.997 150.0 100,00
2308 DELTA ELECTRONICS INC IT 17.923.482 113.0 68,15
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 16.504.000 104.0 100,00
2317 HON HAI PRECISION INDUSTRY LTD IT 15.736.544 99.0 8,51
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 15.276.827 96.0 1,10
3711 ASE TECHNOLOGY HOLDING LTD IT 12.241.347 77.0 19,43
1120 AL RAJHI BANK Finanzwesen 11.753.484 74.0 17,78
009150 SAMSUNG ELECTRO MECHANICS LTD IT 11.098.141 70.0 1.485,89
402340 SK SQUARE LTD Industrie 10.644.812 67.0 1.165,15
3988 BANK OF CHINA LTD H Finanzwesen 10.380.145 65.0 0,67
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 9.946.962 62.0 6,87
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 9.381.179 59.0 0,87
2222 SAUDI ARABIAN OIL Energie 8.712.635 55.0 7,07
PETR4 PETROLEO BRASILEIRO PREF SA Energie 8.453.897 53.0 7,55
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 8.324.245 52.0 2,16
ITUB4 ITAU UNIBANCO HOLDING PREF SA Finanzwesen 8.066.185 51.0 7,76
GMEXICOB GRUPO MEXICO B Materialien 7.983.236 50.0 12,00
2303 UNITED MICRO ELECTRONICS CORP IT 7.711.297 48.0 4,61
2327 YAGEO CORP IT 7.325.979 46.0 34,23
ANG ANGLOGOLD ASHANTI PLC Materialien 7.308.242 46.0 81,22
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 6.300.732 40.0 3,66
3034 NOVATEK MICROELECTRONICS CORP IT 6.264.359 39.0 16,36
2383 ELITE MATERIAL LTD IT 6.212.755 39.0 177,51
3690 MEITUAN Zyklische Konsumgüter  5.893.274 37.0 9,16
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.866.929 37.0 10,17
1810 XIAOMI CORP IT 5.829.804 37.0 3,14
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 5.759.497 36.0 4,37
9618 JD.COM CLASS A INC Zyklische Konsumgüter  5.727.556 36.0 13,90
2345 ACCTON TECHNOLOGY CORP IT 5.711.614 36.0 77,18
2382 QUANTA COMPUTER INC IT 5.708.888 36.0 11,92
3702 WPG HOLDINGS LTD IT 5.669.583 36.0 3,55
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 5.537.195 35.0 28,36
7010 SAUDI TELECOM Kommunikation 5.524.640 35.0 11,90
2360 CHROMA ATE INC IT 5.345.188 34.0 73,22
2379 REALTEK SEMICONDUCTOR CORP IT 5.218.049 33.0 25,96
005380 HYUNDAI MOTOR Zyklische Konsumgüter  5.175.410 32.0 401,26
3037 UNIMICRON TECHNOLOGY CORP IT 5.154.812 32.0 30,68
9999 NETEASE INC Kommunikation 5.117.210 32.0 24,31
KFH KUWAIT FINANCE HOUSE Finanzwesen 4.863.915 31.0 2,49
5274 ASPEED TECHNOLOGY INC IT 4.807.912 30.0 600,99
105560 KB FINANCIAL GROUP INC Finanzwesen 4.770.864 30.0 103,62
GFNORTEO GPO FINANCE BANORTE Finanzwesen 4.768.223 30.0 10,93
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.736.086 30.0 10,87
857 PETROCHINA LTD H Energie 4.723.342 30.0 1,17
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 4.603.652 29.0 1,44
992 LENOVO GROUP LTD IT 4.557.933 29.0 3,03
PTT.R PTT NON-VOTING DR PCL Energie 4.543.083 29.0 1,07
GFI GOLD FIELDS LTD Materialien 4.500.600 28.0 33,78
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  4.207.845 26.0 45,81
NU NU HOLDINGS CLASS A Finanzwesen 4.201.507 26.0 12,71
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  4.121.367 26.0 79,56
068270 CELLTRION INC Gesundheitsversorgung 4.077.413 26.0 111,47
FSR FIRSTRAND LTD Finanzwesen 4.019.772 25.0 6,01
1211 BYD LTD H Zyklische Konsumgüter  4.003.114 25.0 10,32
2010 SAUDI BASIC INDUSTRIES Materialien 3.998.838 25.0 14,44
3044 TRIPOD TECHNOLOGY CORP IT 3.959.490 25.0 18,16
2357 ASUSTEK COMPUTER INC IT 3.876.474 24.0 25,01
SCCO SOUTHERN COPPER CORP Materialien 3.731.845 23.0 192,93
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 3.673.856 23.0 2,28
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  3.669.786 23.0 2,78
6196 MARKETECH INTERNATIONAL CORP IT 3.666.413 23.0 17,97
2344 WINBOND ELECTRONICS CORP IT 3.649.978 23.0 6,93
PKN ORLEN SA Energie 3.646.402 23.0 34,04
BBCA BANK CENTRAL ASIA Finanzwesen 3.619.311 23.0 0,35
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 3.597.098 23.0 3,58
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.576.022 22.0 15,02
CPI CAPITEC LTD Finanzwesen 3.538.604 22.0 289,48
7769 HONPRECISION INC IT 3.537.467 22.0 221,09
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 3.459.278 22.0 66,05
MTN MTN GROUP LTD Kommunikation 3.255.585 20.0 14,02
6223 MPI CORP IT 3.253.455 20.0 203,34
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  3.247.149 20.0 50,38
SMSN SAMSUNG ELECTRONICS GDS REPRESENT IT 3.226.150 20.0 5.710,00
034020 DOOSAN ENERBILITY LTD Industrie 3.150.141 20.0 64,08
BPAC11 BCO BTG PACTUAL UNT SA Finanzwesen 3.130.028 20.0 9,86
028260 SAMSUNG C&T CORP Industrie 3.081.165 19.0 321,73
FAB FIRST ABU DHABI BANK Finanzwesen 3.043.846 19.0 4,92
1180 THE SAUDI NATIONAL BANK Finanzwesen 3.041.080 19.0 11,08
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  3.035.538 19.0 9,07
VAL VALTERRA PLATINUM LTD Materialien 3.006.218 19.0 70,17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 2.995.743 19.0 12,48
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 2.987.991 19.0 6,02
OTP OTP BANK Finanzwesen 2.987.847 19.0 143,43
B3SA3 B3 BRASIL BOLSA BALCAO SA Finanzwesen 2.983.497 19.0 2,81
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 2.957.877 19.0 0,72
AMXB AMERICA MOVIL B Kommunikation 2.938.413 18.0 1,36
3443 GLOBAL UNICHIP CORP IT 2.926.968 18.0 154,05
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.893.184 18.0 90,41
2688 ENN ENERGY HOLDINGS LTD Versorger 2.890.798 18.0 5,66
3017 ASIA VITAL COMPONENTS LTD IT 2.890.833 18.0 76,07
MAYBANK MALAYAN BANKING Finanzwesen 2.883.775 18.0 2,70
1560 KINIK Industrie 2.862.305 18.0 22,19
2412 CHUNGHWA TELECOM LTD Kommunikation 2.829.973 18.0 4,56
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Finanzwesen 2.827.669 18.0 7,79
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.818.085 18.0 9,72
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 2.806.618 18.0 2,96
CEMEXCPO CEMEX CPO Materialien 2.803.571 18.0 1,24
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.780.310 17.0 2,37
086790 HANA FINANCIAL GROUP INC Finanzwesen 2.748.980 17.0 80,84
BBDC4 BANCO BRADESCO PREF SA Finanzwesen 2.727.445 17.0 3,40
2408 NANYA TECHNOLOGY CORP IT 2.694.545 17.0 14,57
032830 SAMSUNG LIFE LTD Finanzwesen 2.681.659 17.0 325,33
9888 BAIDU CLASS A INC Kommunikation 2.556.470 16.0 14,25
006400 SAMSUNG SDI LTD IT 2.529.960 16.0 363,29
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.524.252 16.0 0,53
EMAAR EMAAR PROPERTIES Immobilien 2.507.158 16.0 3,53
2395 ADVANTECH LTD IT 2.442.754 15.0 15,66
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 2.411.155 15.0 1,12
7020 ETIHAD ETISALAT Kommunikation 2.403.866 15.0 16,66
VOD VODACOM GROUP LTD Kommunikation 2.403.321 15.0 8,96
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.389.909 15.0 5,34
000270 KIA CORPORATION Zyklische Konsumgüter  2.367.150 15.0 101,39
6160 BEONE MEDICINES AG Gesundheitsversorgung 2.366.817 15.0 20,89
3264 ARDENTEC CORP IT 2.350.941 15.0 7,37
1303 NAN YA PLASTICS CORP Materialien 2.335.172 15.0 4,41
EMIRATESNBD EMIRATES NBD Finanzwesen 2.334.670 15.0 8,43
EAND EMIRATES TELECOM Kommunikation 2.314.789 15.0 5,34
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.294.048 14.0 2,06
EUROB EUROBANK SA Finanzwesen 2.262.087 14.0 4,86
8299 PHISON ELECTRONICS CORP IT 2.245.467 14.0 80,20
3993 CMOC GROUP LTD Materialien 2.225.000 14.0 2,41
RELIANCE RELIANCE INDUSTRIES LTD Energie 2.197.489 14.0 13,88
3406 GENIUS ELECTRONIC OPTICAL LTD IT 2.195.892 14.0 23,87
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.181.826 14.0 705,64
998 CHINA CITIC BANK CORP LTD H Finanzwesen 2.176.449 14.0 0,93
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate 2.174.069 14.0 100,00
2458 ELAN MICROELECTRONICS CORP IT 2.164.448 14.0 5,45
034730 SK INC Industrie 2.154.418 14.0 473,92
BMRI BANK MANDIRI (PERSERO) Finanzwesen 2.096.847 13.0 0,24
241560 DOOSAN BOBCAT INC Industrie 2.064.107 13.0 42,74
6257 SIGURD MICROELECTRONICS CORP IT 2.063.364 13.0 7,45
005490 POSCO Materialien 2.052.378 13.0 233,36
PARSW CASH COLLATERAL USD PARSW Cash und/oder Derivate 2.043.695 13.0 100,00
8086 ADVANCED WIRELESS SEMICONDUCTOR IT 2.025.802 13.0 5,26
PEO BANK PEKAO SA Finanzwesen 1.945.151 12.0 63,42
NBK NATIONAL BANK OF KUWAIT Finanzwesen 1.939.636 12.0 2,66
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.920.888 12.0 400,60
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.891.081 12.0 274,27
ISAE4 ISA ENERGIA BRASIL PREF SA Versorger 1.882.011 12.0 5,38
PZU PZU SA Finanzwesen 1.881.834 12.0 18,25
SLM SANLAM LIMITED LTD Finanzwesen 1.878.999 12.0 5,49
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.869.966 12.0 57,71
HDFCBANK HDFC BANK LTD Finanzwesen 1.860.948 12.0 8,27
QNBK QATAR NATIONAL BANK Finanzwesen 1.847.571 12.0 5,00
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 1.824.949 11.0 20,25
CHILE BANCO DE CHILE Finanzwesen 1.819.307 11.0 0,20
AXIA3 AXIA ENERGIA SA Versorger 1.812.208 11.0 10,09
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 1.809.432 11.0 0,16
035420 NAVER CORP Kommunikation 1.807.217 11.0 150,23
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 1.801.910 11.0 21,45
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.801.708 11.0 2.523,40
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Finanzwesen 1.791.900 11.0 81,45
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.778.998 11.0 138,44
GARAN.E TURKIYE GARANTI BANKASI A Finanzwesen 1.776.453 11.0 3,09
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 1.756.218 11.0 1,03
FLRY3 FLEURY SA Gesundheitsversorgung 1.745.531 11.0 2,91
051910 LG CHEM LTD Materialien 1.742.989 11.0 221,25
SBK STANDARD BANK GROUP Finanzwesen 1.739.023 11.0 20,38
ICICIBANK ICICI BANK LTD Finanzwesen 1.736.594 11.0 14,27
5434 TOPCO SCIENTIFIC LTD IT 1.733.311 11.0 15,07
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.724.600 11.0 3,93
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 1.723.972 11.0 126,53
6414 ENNOCONN CORP IT 1.699.632 11.0 12,14
2351 SDI CORP IT 1.681.248 11.0 6,18
2887 TS FINANCIAL HOLDING LTD Finanzwesen 1.670.432 10.0 1,03
UMC UNITED MICRO ELECTRONICS ADR REP IT 1.668.166 10.0 24,08
2637 WISDOM MARINE LINES LTD Industrie 1.626.607 10.0 2,45
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materialien 1.609.095 10.0 1,79
300308 ZHONGJI INNOLIGHT LTD A IT 1.592.856 10.0 201,63
INFY INFOSYS LTD IT 1.582.269 10.0 11,15
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 1.570.190 10.0 3,41
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 1.558.106 10.0 179,09
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.546.215 10.0 42,95
271560 ORION CORP Nichtzyklische Konsumgüter 1.543.408 10.0 87,71
PE&OLES* INDUST PENOLES Materialien 1.541.780 10.0 46,19
2356 INVENTEC CORP IT 1.538.636 10.0 2,15
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.536.410 10.0 436,60
ALOS3 ALLOS SA Immobilien 1.536.152 10.0 5,17
SBLK STAR BULK CARRIERS CORP Industrie 1.511.485 9.0 25,81
016360 SAMSUNG SECURITIES LTD Finanzwesen 1.510.124 9.0 77,83
3231 WISTRON CORP IT 1.510.159 9.0 5,12
2049 HIWIN TECHNOLOGIES CORP Industrie 1.507.861 9.0 10,62
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.482.218 9.0 10,37
240810 WONIK IPS LTD IT 1.472.794 9.0 102,11
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 1.461.555 9.0 14,99
GENTERA* GENTERA SAB DE CV Finanzwesen 1.449.207 9.0 2,23
1211 SAUDI ARABIAN MINING Materialien 1.447.141 9.0 17,26
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.443.167 9.0 10,23
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 1.431.485 9.0 2,74
KIO KUMBA IRON ORE LTD Materialien 1.426.617 9.0 18,18
TWD TWD CASH Cash und/oder Derivate 1.424.211 9.0 3,17
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.401.896 9.0 81,20
GFI GOLD FIELDS ADR REPRESENTING LTD Materialien 1.401.643 9.0 38,60
010120 LS ELECTRIC LTD Industrie 1.376.971 9.0 169,54
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.363.154 9.0 4,08
6121 SIMPLO TECHNOLOGY LTD IT 1.336.614 8.0 13,23
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 1.322.675 8.0 0,97
ECOPETROL ECOPETROL SA Energie 1.316.584 8.0 0,89
SIME SIME DARBY Industrie 1.315.573 8.0 0,54
DAC DANAOS CORP Industrie 1.311.643 8.0 125,95
2059 KING SLIDE WORKS LTD IT 1.305.630 8.0 217,60
135 KUNLUN ENERGY LTD Versorger 1.303.724 8.0 0,85
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.295.028 8.0 7,04
373220 LG ENERGY SOLUTION LTD Industrie 1.292.907 8.0 264,78
2337 MACRONIX INTERNATIONAL LTD IT 1.285.660 8.0 5,36
PBBANK PUBLIC BANK Finanzwesen 1.283.745 8.0 1,20
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.272.164 8.0 0,66
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.268.405 8.0 1,95
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.265.745 8.0 8,67
ORDS OOREDOO Kommunikation 1.258.103 8.0 3,74
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 1.251.399 8.0 5,79
IMP IMPALA PLATINUM LTD Materialien 1.251.183 8.0 10,94
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 1.236.539 8.0 0,77
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.231.267 8.0 899,39
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 1.225.634 8.0 3,64
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.209.585 8.0 33,60
2096 SIMCERE PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.204.170 8.0 1,22
6936 S.F. HOLDING LTD CLASS H Industrie 1.194.503 8.0 3,70
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 1.191.333 7.0 458,21
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrie 1.189.525 7.0 19,17
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.184.357 7.0 1,42
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  1.175.167 7.0 1,96
036460 KOREA GAS CORP Versorger 1.172.036 7.0 22,52
2404 UNITED INTEGRATED SERVICES LTD Industrie 1.162.831 7.0 40,10
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.156.599 7.0 42,80
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 1.155.596 7.0 3,13
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.153.432 7.0 27,79
316140 WOORI FINANCIAL GROUP INC Finanzwesen 1.150.397 7.0 20,32
TBS TIGER BRANDS LTD Nichtzyklische Konsumgüter 1.150.464 7.0 17,75
SUNCON SUNWAY CONSTRUCTION GROUP Industrie 1.140.138 7.0 1,81
3529 EMEMORY TECHNOLOGY INC IT 1.140.167 7.0 103,65
6669 WIWYNN CORPORATION IT 1.138.266 7.0 162,61
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.137.315 7.0 43,74
600036 CHINA MERCHANTS BANK LTD A Finanzwesen 1.128.642 7.0 5,49
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.128.376 7.0 5,53
KPJ KPJ HEALTHCARE Gesundheitsversorgung 1.126.410 7.0 0,78
GGBR4 GERDAU PREF SA Materialien 1.124.884 7.0 4,22
5110 SAUDI ENERGY Versorger 1.124.778 7.0 4,79
2449 KING YUAN ELECTRONICS LTD IT 1.114.777 7.0 9,78
078930 GS HOLDINGS Industrie 1.111.468 7.0 45,82
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.100.722 7.0 15,89
011070 LG INNOTEK LTD IT 1.086.015 7.0 749,49
1378 CHINA HONGQIAO GROUP LTD Materialien 1.063.532 7.0 2,90
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.052.760 7.0 42,51
DSY DISCOVERY LTD Finanzwesen 1.037.466 7.0 17,48
281820 KC TECH LTD IT 1.033.851 6.0 55,84
039030 EO TECHNICS LTD IT 1.031.458 6.0 326,31
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.026.616 6.0 21,94
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 1.023.159 6.0 11,51
4190 JARIR MARKETING Zyklische Konsumgüter  1.014.920 6.0 4,46
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.005.452 6.0 125,68
IQCD INDUSTRIES QATAR Industrie 991.858 6.0 3,16
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  976.212 6.0 4,52
042660 HANWHA OCEAN LTD Industrie 968.736 6.0 84,05
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 967.072 6.0 18,03
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 965.910 6.0 222,20
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 962.977 6.0 3,44
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 956.447 6.0 20,35
6239 POWERTECH TECHNOLOGY INC IT 956.336 6.0 11,52
EC ECOPETROL ADR REPRESENTING SA Energie 955.356 6.0 16,58
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 954.220 6.0 1,33
CPFE3 CPFL ENERGIA SA Versorger 946.744 6.0 8,54
2377 MICRO-STAR INTERNATIONAL LTD IT 943.879 6.0 4,39
ALDAR ALDAR PROPERTIES Immobilien 934.688 6.0 2,41
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate 930.000 6.0 100,00
2018 AAC TECHNOLOGIES HOLDINGS INC IT 928.705 6.0 6,21
036570 NC CORP Kommunikation 928.531 6.0 181,32
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 913.242 6.0 0,08
ZAIN MOBILE TEL Kommunikation 907.257 6.0 1,96
3023 SINBON ELECTRONICS LTD IT 903.148 6.0 10,38
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  902.517 6.0 32,59
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 887.965 6.0 85,71
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 884.698 6.0 1,72
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 881.584 6.0 1,09
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 880.576 6.0 1,26
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 876.743 6.0 8,25
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 860.285 5.0 1,02
OMU OLD MUTUAL LIMITED LTD Finanzwesen 850.077 5.0 0,83
064350 HYUNDAI-ROTEM Industrie 845.100 5.0 135,50
2376 GIGABYTE TECHNOLOGY LTD IT 839.609 5.0 10,90
1070 TCL ELECTRONICS HOLDINGS LTD Zyklische Konsumgüter  832.700 5.0 1,72
MISC MISC Industrie 831.097 5.0 1,96
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  831.013 5.0 1,08
QIBK QATAR ISLAMIC BANK Finanzwesen 825.901 5.0 6,00
131290 TSE LTD IT 816.634 5.0 159,72
002371 NAURA TECHNOLOGY GROUP LTD A IT 797.117 5.0 106,28
601318 PING AN INSURANCE (GROUP) OF CHINA Finanzwesen 796.287 5.0 7,28
2618 JD LOGISTICS INC Industrie 795.354 5.0 1,55
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 791.790 5.0 2,09
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 783.905 5.0 0,63
3036 WT MICROELECTRONICS LTD IT 782.855 5.0 7,05
8150 CHIPMOS TECHNOLOGIES INC IT 781.286 5.0 3,30
ANTM PT ANTAM TBK Materialien 776.288 5.0 0,17
TITC TITAN SA Materialien 776.085 5.0 61,02
3105 WIN SEMICONDUCTORS CORP IT 769.874 5.0 16,74
002380 KCC CORP Materialien 754.941 5.0 343,00
600030 CITIC SECURITIES LTD A Finanzwesen 741.497 5.0 3,91
3227 PIXART IMAGING INC IT 734.595 5.0 7,13
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energie 733.894 5.0 1,01
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 731.741 5.0 48,35
ETE NATIONAL BANK OF GREECE SA Finanzwesen 728.393 5.0 17,78
SSW SIBANYE STILLWATER LTD Materialien 719.064 5.0 2,24
564 ZCZL INDUSTRIAL TECHNOLOGY GP LTD Industrie 713.957 4.0 1,76
000150 DOOSAN CORP Industrie 708.898 4.0 1.067,62
267250 HD HYUNDAI LTD Energie 707.931 4.0 150,88
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  703.270 4.0 1,58
3661 ALCHIP TECHNOLOGIES LTD IT 694.180 4.0 138,84
AMX AMERICA MOVIL ADR REP SERIES B Kommunikation 694.072 4.0 26,46
BRL BRL CASH Cash und/oder Derivate 684.944 4.0 19,47
6066 CSC FINANCIAL LTD H Finanzwesen 684.441 4.0 1,51
601398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 673.763 4.0 1,06
NPH NORTHAM PLATINUM HLDGS LTD Materialien 672.363 4.0 15,15
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 672.142 4.0 2,83
3008 LARGAN PRECISION LTD IT 658.679 4.0 164,67
6886 HUATAI SECURITIES LTD H Finanzwesen 658.460 4.0 2,16
051900 LG H & H LTD Nichtzyklische Konsumgüter 658.389 4.0 154,15
600900 CHINA YANGTZE POWER LTD A Versorger 656.263 4.0 3,93
058470 LEENO INDUSTRIAL INC IT 655.904 4.0 60,61
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 655.492 4.0 6,30
1579 YIHAI INTERNATIONAL HOLDING LTD Nichtzyklische Konsumgüter 655.051 4.0 1,65
SAIL STEEL AUTHORITY OF INDIA LTD Materialien 645.626 4.0 1,91
2331 LI NING LTD Zyklische Konsumgüter  645.308 4.0 2,07
ONC BEONE MEDICINES AG Gesundheitsversorgung 640.256 4.0 270,15
9969 INNOCARE PHARMA LTD Gesundheitsversorgung 634.933 4.0 1,38
KB KB FINANCIAL GROUP ADR REP INC Finanzwesen 622.256 4.0 106,77
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  618.712 4.0 13,33
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 612.282 4.0 10,31
CHT CHUNGHWA TELECOM ADR REPRESENTING Kommunikation 611.639 4.0 45,32
601288 AGRICULTURAL BANK OF CHINA LTD A Finanzwesen 608.531 4.0 0,94
086520 ECOPRO LTD Industrie 608.208 4.0 75,93
074600 WONIK QNC CORP IT 599.775 4.0 23,34
9866 NIO CLASS A INC Zyklische Konsumgüter  590.863 4.0 5,21
601166 INDUSTRIAL BANK LTD A Finanzwesen 588.464 4.0 2,55
064760 TOKAI CARBON KOREA LTD IT 584.447 4.0 169,21
603986 GIGADEVICE SEMICONDUCTOR INC A IT 584.107 4.0 92,72
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 584.147 4.0 1,99
096530 SEEGENE INC Gesundheitsversorgung 582.186 4.0 18,20
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 581.128 4.0 3,82
6809 MONTAGE TECHNOLOGY LTD CLASS H IT 575.349 4.0 56,97
1024 KUAISHOU TECHNOLOGY Kommunikation 573.896 4.0 6,03
2338 WEICHAI POWER LTD H Industrie 572.762 4.0 5,07
SM SM INVESTMENTS CORP Industrie 567.305 4.0 9,79
CX CEMEX ADR REPRESENTING PARTICIPAT Materialien 560.273 4.0 12,73
3596 ARCADYAN TECHNOLOGY CORP IT 552.381 3.0 6,07
358 JIANGXI COPPER LTD H Materialien 550.167 3.0 5,24
601328 BANK OF COMMUNICATIONS LTD A Finanzwesen 541.749 3.0 0,98
TCS TATA CONSULTANCY SERVICES LTD IT 538.157 3.0 22,53
600031 SANY HEAVY INDUSTRY LTD A Industrie 535.325 3.0 2,71
6699 ANGELALIGN TECHNOLOGY INC Gesundheitsversorgung 534.968 3.0 8,74
600183 SHENGYI TECHNOLOGY LTD A IT 533.923 3.0 27,10
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  529.566 3.0 11,50
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 527.151 3.0 40,24
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 517.856 3.0 0,81
6285 WISTRON NEWEB CORP IT 512.426 3.0 8,69
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  506.915 3.0 5,61
5289 INNODISK CORP IT 489.413 3.0 61,18
601988 BANK OF CHINA LTD A Finanzwesen 486.310 3.0 0,85
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 483.187 3.0 7,14
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 483.062 3.0 100,00
GGB GERDAU SA ADR REPRESENTING PREF Materialien 480.763 3.0 4,17
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 480.158 3.0 13,70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 479.734 3.0 79,69
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 477.863 3.0 0,68
603993 CHINA MOLYBDENUM LTD A Materialien 477.649 3.0 2,95
PARAUCO PARQUE ARAUCO SA Immobilien 477.329 3.0 4,33
003160 D I CORP IT 474.159 3.0 18,03
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 470.965 3.0 27,70
017800 HYUNDAI ELEVATOR LTD Industrie 461.245 3.0 50,14
1882 HAITIAN INTERNATIONAL LTD Industrie 460.048 3.0 2,51
JPFA JAPFA COMFEED INDONESIA Nichtzyklische Konsumgüter 459.868 3.0 0,11
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 458.101 3.0 84,18
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 456.521 3.0 13,70
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 455.766 3.0 0,67
161890 KOLMAR KOREA LTD Nichtzyklische Konsumgüter 454.611 3.0 56,62
470 WUXI LEAD INTELLIGENT EQUIPMENT LT Industrie 453.662 3.0 4,83
9868 XPENG CLASS A INC Zyklische Konsumgüter  452.806 3.0 6,57
166090 HANA MATERIALS INC IT 452.222 3.0 42,22
042700 HANMI SEMICONDUCTOR LTD IT 450.697 3.0 193,10
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  448.205 3.0 9,19
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 445.978 3.0 1,05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 439.843 3.0 3,58
035720 KAKAO CORP Kommunikation 439.572 3.0 24,71
6505 FORMOSA PETROCHEMICAL CORP Energie 439.220 3.0 1,70
FMX FOMENTO ECONOMICO MEXICANO ADR REP Nichtzyklische Konsumgüter 436.827 3.0 126,47
000001 PING AN BANK LTD A Finanzwesen 435.891 3.0 1,55
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  432.414 3.0 1,29
601995 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 428.319 3.0 4,92
KGH KGHM POLSKA MIEDZ SA Materialien 427.376 3.0 98,47
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 426.528 3.0 4,78
600309 WANHUA CHEMICAL GROUP LTD A Materialien 425.443 3.0 10,18
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  421.276 3.0 4,53
XP XP CLASS A INC Finanzwesen 420.123 3.0 15,30
028670 PAN OCEAN LTD Industrie 418.025 3.0 3,39
2451 TRANSCEND INFORMATION INC IT 414.701 3.0 9,87
VAML VEDANTA ALUMINIUM METAL LTD Materialien 410.155 3.0 4,85
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 409.348 3.0 23,26
601601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 406.115 3.0 4,42
3665 BIZLINK HOLDING INC Industrie 403.984 3.0 66,57
CBKD COMMERCIAL INTL.BANK (EGYPT) SAE G Finanzwesen 403.537 3.0 2,65
603259 WUXI APPTEC LTD A Gesundheitsversorgung 402.752 3.0 15,14
RICHTER GEDEON RICHTER Gesundheitsversorgung 397.338 2.0 38,25
002594 BYD LTD A Zyklische Konsumgüter  396.210 2.0 12,99
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 395.930 2.0 49,62
3081 LAND MARK CORP IT 386.712 2.0 77,34
BDO BDO UNIBANK INC Finanzwesen 386.446 2.0 2,17
002142 BANK OF NINGBO LTD A Finanzwesen 386.553 2.0 4,54
EMAARDEV EMAAR DEVELOPMENT Immobilien 386.267 2.0 4,07
EDU NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  386.092 2.0 45,02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 384.008 2.0 23,27
601857 PETROCHINA LTD A Energie 381.268 2.0 1,41
095610 TES LTD IT 381.312 2.0 108,79
688008 MONTAGE TECHNOLOGY LTD A IT 378.660 2.0 39,78
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 378.471 2.0 14,77
095340 ISC TECHNOLOGY LTD IT 377.795 2.0 121,75
ADCB ABU DHABI COMMERCIAL BANK Finanzwesen 376.610 2.0 4,07
300059 EAST MONEY INFORMATION LTD A Finanzwesen 376.156 2.0 2,74
ENELCHILE ENEL CHILE SA Versorger 364.685 2.0 0,09
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 353.596 2.0 0,58
PCO PEPCO GROUP NV Zyklische Konsumgüter  353.134 2.0 9,36
028050 SAMSUNG E&A LTD Industrie 349.979 2.0 31,85
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Finanzwesen 348.502 2.0 1,34
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 348.103 2.0 54,39
6510 CHUNGHWA PRECISION TEST TECH LTD IT 343.286 2.0 114,43
2648 ANJOY FOODS GROUP LTD CLASS H Nichtzyklische Konsumgüter 343.079 2.0 8,62
600919 BANK OF JIANGSU CORPORATION LTD A Finanzwesen 342.676 2.0 1,65
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  341.991 2.0 6,73
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 341.085 2.0 4,48
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 338.045 2.0 56,95
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 333.669 2.0 17,38
000338 WEICHAI POWER LTD A Industrie 329.543 2.0 4,44
CIMB CIMB GROUP HOLDINGS Finanzwesen 324.159 2.0 1,85
300433 LENS TECHNOLOGY LTD A IT 317.314 2.0 8,22
601939 CHINA CONSTRUCTION BANK CORP A Finanzwesen 311.892 2.0 1,46
000776 GF SECURITIES LTD A Finanzwesen 304.845 2.0 3,04
6515 WINWAY TECHNOLOGY LTD IT 299.544 2.0 299,54
HHPD HON HAI PRECISION INDUSTRIES GDR L IT 296.801 2.0 17,28
PPC PUBLIC POWER CORPORATION SA Versorger 296.582 2.0 26,29
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 294.685 2.0 4,39
002938 AVARY HOLDING (SHENZHEN) LTD A IT 286.333 2.0 17,67
1478 Q TECHNOLOGY (GROUP) LTD IT 285.847 2.0 1,12
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 282.949 2.0 2,03
300033 HITHINK ROYALFLUSH INFORMATION NET Finanzwesen 279.114 2.0 31,65
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 277.907 2.0 1,38
294870 IPARK HYUNDAI DEVELOPMENT Industrie 277.240 2.0 13,39
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 276.868 2.0 21,80
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  274.356 2.0 2,40
000725 BOE TECHNOLOGY GROUP LTD A IT 273.037 2.0 0,97
PLN PLN CASH Cash und/oder Derivate 272.693 2.0 26,94
INTB3 INTELBRAS TELECOMUNICACOES SA IT 270.218 2.0 2,50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 267.312 2.0 5,09
272210 HANWHA SYSTEMS LTD Industrie 265.542 2.0 59,63
247540 ECOPRO BM LTD Industrie 264.130 2.0 110,89
TTKOM.E TURK TELEKOMUNIKASYON Kommunikation 263.183 2.0 1,36
600999 CHINA MERCHANTS SECURITIES LTD A Finanzwesen 262.643 2.0 2,74
300274 SUNGROW POWER SUPPLY LTD A Industrie 262.147 2.0 21,67
2301 LITE ON TECHNOLOGY CORP IT 260.223 2.0 6,67
600487 HENGTONG OPTIC ELECTRIC LTD A IT 256.899 2.0 16,36
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 256.586 2.0 24,21
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  254.602 2.0 1,08
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 254.302 2.0 246,66
006260 LS CORP Industrie 252.811 2.0 268,38
1787 SHANDONG GOLD MINING LTD H Materialien 252.628 2.0 2,74
600019 BAOSHAN IRON & STEEL LTD A Materialien 252.177 2.0 0,84
QEWS NEBRAS ENERGY Versorger 243.423 2.0 3,96
HYPE3 HYPERMARCAS SA Gesundheitsversorgung 243.359 2.0 3,94
3680 GUDENG PRECISION INDUSTRIAL LTD IT 240.522 2.0 17,18
6031 SANY HEAVY INDUSTRY LTD CLASS H Industrie 239.337 2.0 2,62
BSAC BANCO SANTANDER CHILE ADR REPRESEN Finanzwesen 239.251 2.0 32,64
688072 PIOTECH INC A IT 235.643 1.0 108,19
600176 CHINA JUSHI LTD A Materialien 233.425 1.0 7,89
002460 GANFENG LITHIUM GROUP LTD A Materialien 233.102 1.0 10,22
600406 NARI TECHNOLOGY LTD A Industrie 224.679 1.0 3,40
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 223.505 1.0 7,58
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 220.644 1.0 14,52
601211 GUOTAI HAITONG SECURITIES LTD A Finanzwesen 218.994 1.0 2,55
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 214.108 1.0 38,93
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 212.918 1.0 85,17
601628 CHINA LIFE INSURANCE LTD A Finanzwesen 212.606 1.0 4,97
601688 HUATAI SECURITIES LTD A Finanzwesen 211.516 1.0 2,88
2676 SUZHOU NOVOSENSE MICROELECTRONICS IT 210.098 1.0 25,01
000100 TCL TECHNOLOGY GROUP CORP A IT 208.573 1.0 0,74
002916 SHENNAN CIRCUITS LTD A IT 207.361 1.0 66,89
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 206.474 1.0 53,06
601336 NEW CHINA LIFE INSURANCE LTD A Finanzwesen 201.894 1.0 8,48
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 200.185 1.0 20,64
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 197.136 1.0 56,93
601658 POSTAL SAVINGS BANK OF CHINA LTD A Finanzwesen 195.999 1.0 0,72
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  195.111 1.0 7,36
600489 ZHONGJIN GOLD CORP LTD A Materialien 193.862 1.0 3,23
601009 BANK OF NANJING LTD A Finanzwesen 193.516 1.0 1,60
002281 ACCELINK TECHNOLOGIES LTD A IT 188.344 1.0 39,24
763 ZTE CORP H IT 187.548 1.0 3,20
601869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 187.669 1.0 69,51
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 185.883 1.0 8,34
011780 KUMHO PETRO CHEMICAL LTD Materialien 181.973 1.0 81,82
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 181.041 1.0 3,17
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 180.005 1.0 0,68
6415 SILERGY CORP IT 179.441 1.0 19,94
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 178.886 1.0 11,18
000807 YUNNAN ALUMINIUM LTD A Materialien 175.997 1.0 3,56
000063 ZTE CORP A IT 174.812 1.0 5,59
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 172.502 1.0 15,21
000988 HUAGONG TECH LTD A IT 170.112 1.0 26,17
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 163.676 1.0 10,49
002714 MUYUAN FOODS GROUP LTD A Nichtzyklische Konsumgüter 163.585 1.0 4,96
267270 HD CONSTRUCTION EQUIPMENT LTD Industrie 162.587 1.0 89,48
603893 ROCKCHIP ELECTRONICS LTD A IT 159.777 1.0 26,63
688521 VERISILICON MICROELECTRONICS (SHAN IT 158.280 1.0 40,39
601788 EVERBRIGHT SECURITIES LTD A Finanzwesen 157.918 1.0 2,09
600346 HENGLI PETROCHEMICAL LTD A Materialien 156.779 1.0 2,52
688396 CHINA RESOURCES MICROELECTRONICS L IT 152.870 1.0 10,85
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 152.219 1.0 1,78
002352 S.F. HOLDING LTD A Industrie 151.607 1.0 4,65
2610 CHINA AIRLINES LTD Industrie 149.233 1.0 0,70
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 148.480 1.0 3,36
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 146.930 1.0 104,95
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 144.766 1.0 2,53
601229 BANK OF SHANGHAI LTD A Finanzwesen 143.463 1.0 1,30
000166 SHENWAN HONGYUAN GROUP LTD A Finanzwesen 138.653 1.0 0,65
300014 EVE ENERGY LTD A Industrie 136.578 1.0 9,83
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 131.015 1.0 40,94
600926 BANK OF HANGZHOU LTD A Finanzwesen 126.795 1.0 2,31
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 125.491 1.0 1,33
WEGE3 WEG SA Industrie 122.641 1.0 8,77
600233 YTO EXPRESS GROUP LTD A Industrie 121.338 1.0 2,33
002001 ZHEJIANG NHU LTD A Materialien 118.452 1.0 4,13
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 118.553 1.0 16,70
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 112.766 1.0 15,25
425 MINTH GROUP LTD Zyklische Konsumgüter  94.177 1.0 3,77
INR INR CASH Cash und/oder Derivate 61.854 0.0 1,06
1276 JIANGSU HENGRUI PHARMACEUTICALS LT Gesundheitsversorgung 46.028 0.0 6,97
VEDPOWER VEDANTA POWER LTD Versorger 36.762 0.0 0,43
VOGL VEDANTA OIL AND GAS LTD Materialien 29.612 0.0 0,35
000210 DL LTD Materialien 28.023 0.0 32,43
VISL VEDANTA IRON AND STEEL Materialien 22.739 0.0 0,27
MYR MYR CASH Cash und/oder Derivate 21.869 0.0 24,17
MXN MXN CASH Cash und/oder Derivate 13.476 0.0 5,78
BBD BANCO BRADESCO ADR REPTG PREF SA Finanzwesen 11.481 0.0 3,36
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 9.677 0.0 151,21
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 9.717 0.0 6,07
002736 GUOSEN SECURITIES LTD A Finanzwesen 7.217 0.0 1,50
002558 GIANT NETWORK GROUP LTD A Kommunikation 5.637 0.0 3,52
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  4.972 0.0 1,55
047050 POSCO INTERNATIONAL CORP Industrie 4.032 0.0 36,00
KWD KWD CASH Cash und/oder Derivate 3.293 0.0 324,41
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 2.495 0.0 0,78
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 2.585 0.0 1,62
RENT3 LOCALIZA RENT A CAR SA Industrie 2.343 0.0 7,81
TPEIR PIRAEUS BANK SA Finanzwesen 2.231 0.0 10,72
251270 NETMARBLE CORP Kommunikation 321 0.0 26,74
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Finanzwesen 349 0.0 0,27
KRW KRW/USD Cash und/oder Derivate 246 0.0 1,00
KLBF KALBE FARMA Gesundheitsversorgung 197 0.0 0,04
HKD HKD/USD Cash und/oder Derivate 101 0.0 1,00
CZK CZK CASH Cash und/oder Derivate 0 0.0 4,74
GBP GBP CASH Cash und/oder Derivate 0 0.0 132,30
030200 KT CORP Kommunikation 35 0.0 34,89
PLN PLN/USD Cash und/oder Derivate -55 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -53 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -46 0.0 1,00
THB THB/USD Cash und/oder Derivate -35 0.0 1,00
THB THB/USD Cash und/oder Derivate -27 0.0 1,00
THB THB/USD Cash und/oder Derivate -27 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -17 0.0 1,00
THB THB/USD Cash und/oder Derivate -9 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -8 0.0 1,00
THB THB/USD Cash und/oder Derivate -7 0.0 1,00
THB THB/USD Cash und/oder Derivate -7 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -5 0.0 1,00
THB THB/USD Cash und/oder Derivate -5 0.0 1,00
THB THB/USD Cash und/oder Derivate -4 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -4 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -4 0.0 1,00
THB THB/USD Cash und/oder Derivate -3 0.0 1,00
THB THB/USD Cash und/oder Derivate -3 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -3 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -2 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -2 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -1 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -1 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -1 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -1 0.0 1,00
AED AED/USD Cash und/oder Derivate -1 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -1 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -1 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -1 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 0 0.0 1,00
AED AED/USD Cash und/oder Derivate 0 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 0 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 0 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 3 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 17 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 21 0.0 1,00
COP COP/USD Cash und/oder Derivate 39 0.0 1,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0 0.0 1.795,20
ZVLU6 MSCI INDIA INDEX SEP 26 Cash und/oder Derivate 0 0.0 1.178,00
TWD TWD/USD Cash und/oder Derivate -184 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -158 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -147 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -110 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -485 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -401 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -581 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -935 0.0 1,00
QAR QAR CASH Cash und/oder Derivate -1.862 0.0 27,46
COP COP CASH Cash und/oder Derivate -2.630 0.0 0,03
ZAR ZAR/USD Cash und/oder Derivate -8.532 0.0 1,00
HUF HUF CASH Cash und/oder Derivate -9.632 0.0 0,33
PHP PHP CASH Cash und/oder Derivate -10.341 0.0 1,64
EUR EUR CASH Cash und/oder Derivate -11.501 0.0 114,69
TRY TRY CASH Cash und/oder Derivate -13.816 0.0 2,15
CLP CLP CASH Cash und/oder Derivate -14.984 0.0 0,11
IDR IDR CASH Cash und/oder Derivate -15.472 0.0 0,01
AED AED CASH Cash und/oder Derivate -31.765 0.0 27,23
THB THB CASH Cash und/oder Derivate -56.642 0.0 3,04
SAR SAR CASH(COMMITTED) Cash und/oder Derivate -103.927 -1.0 26,64
CNH CNH CASH Cash und/oder Derivate -323.656 -2.0 14,74
ZAR ZAR CASH Cash und/oder Derivate -588.188 -4.0 6,08
KRW KRW CASH Cash und/oder Derivate -1.049.303 -7.0 0,07
HKD HKD CASH Cash und/oder Derivate -1.757.593 -11.0 12,76