Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 547 securities.
Note: The data shown here is as of date Juli 08, 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 | 147.860.396 | 980.0 | 75,86 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 138.783.900 | 920.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 125.297.693 | 831.0 | 193,68 |
| 000660 | SK HYNIX INC | IT | 104.921.582 | 696.0 | 1.440,16 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 53.197.516 | 353.0 | 58,81 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 25.450.979 | 169.0 | 12,22 |
| 2454 | MEDIATEK INC | IT | 25.310.843 | 168.0 | 125,30 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.454.955 | 102.0 | 58,76 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.826.086 | 98.0 | 7,37 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 13.941.743 | 92.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.398.000 | 89.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.205.301 | 81.0 | 20,24 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 12.000.491 | 80.0 | 6,67 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.675.449 | 77.0 | 17,57 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 10.489.814 | 70.0 | 2,51 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.608.643 | 64.0 | 7,48 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.540.435 | 63.0 | 0,61 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.483.664 | 63.0 | 6,97 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 8.930.836 | 59.0 | 0,83 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.621.392 | 57.0 | 8,25 |
| 402340 | SK SQUARE LTD | Industrie | 8.397.032 | 56.0 | 887,26 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 8.188.188 | 54.0 | 2,17 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.859.891 | 52.0 | 1.078,32 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.821.687 | 52.0 | 4,82 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.637.245 | 51.0 | 11,11 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.414.865 | 49.0 | 81,94 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.361.953 | 49.0 | 9,99 |
| 3702 | WPG HOLDINGS LTD | IT | 7.255.935 | 48.0 | 3,39 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.182.822 | 41.0 | 76,33 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 5.946.007 | 39.0 | 10,76 |
| 6414 | ENNOCONN CORP | IT | 5.832.880 | 39.0 | 12,44 |
| 2327 | YAGEO CORP | IT | 5.824.641 | 39.0 | 28,14 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.762.581 | 38.0 | 2,84 |
| 2383 | ELITE MATERIAL LTD | IT | 5.680.529 | 38.0 | 162,30 |
| 9999 | NETEASE INC | Kommunikation | 5.539.157 | 37.0 | 26,17 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.518.523 | 37.0 | 13,31 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.467.331 | 36.0 | 27,85 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.422.703 | 36.0 | 11,61 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.416.124 | 36.0 | 9,34 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.324.748 | 35.0 | 4,86 |
| 1810 | XIAOMI CORP | IT | 5.264.768 | 35.0 | 2,95 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 5.246.885 | 35.0 | 113,33 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.229.923 | 35.0 | 10,64 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.105.520 | 34.0 | 15,14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.945.230 | 33.0 | 11,29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 4.849.884 | 32.0 | 2,18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.823.245 | 32.0 | 9,34 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 4.819.464 | 32.0 | 3,02 |
| GFI | GOLD FIELDS LTD | Materialien | 4.745.301 | 31.0 | 33,98 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.671.319 | 31.0 | 13,78 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.667.995 | 31.0 | 1,46 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.664.023 | 31.0 | 1,10 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.639.285 | 31.0 | 16,51 |
| 857 | PETROCHINA LTD H | Energie | 4.623.607 | 31.0 | 1,14 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.524.168 | 30.0 | 13,61 |
| 2360 | CHROMA ATE INC | IT | 4.460.008 | 30.0 | 61,10 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 4.400.545 | 29.0 | 3,82 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.387.719 | 29.0 | 26,12 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.288.670 | 28.0 | 116,60 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 4.169.452 | 28.0 | 13,90 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 4.141.283 | 27.0 | 17,47 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.069.302 | 27.0 | 313,75 |
| FSR | FIRSTRAND LTD | Finanzwesen | 4.028.494 | 27.0 | 5,99 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 4.021.591 | 27.0 | 3,47 |
| 2382 | QUANTA COMPUTER INC | IT | 4.012.686 | 27.0 | 11,60 |
| OTP | OTP BANK | Finanzwesen | 4.011.874 | 27.0 | 147,65 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.996.340 | 26.0 | 19,87 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.944.096 | 26.0 | 448,19 |
| PKN | ORLEN SA | Energie | 3.873.478 | 26.0 | 35,96 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.827.578 | 25.0 | 13,74 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.714.130 | 25.0 | 169,75 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.680.508 | 24.0 | 82,53 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.678.174 | 24.0 | 71,06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.644.629 | 24.0 | 3,61 |
| USD | USD CASH | Cash und/oder Derivate | 3.630.280 | 24.0 | 100,00 |
| CPI | CAPITEC LTD | Finanzwesen | 3.625.546 | 24.0 | 294,95 |
| 992 | LENOVO GROUP LTD | IT | 3.535.689 | 23.0 | 2,66 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.520.659 | 23.0 | 2,65 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 3.423.489 | 23.0 | 5,72 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.412.874 | 23.0 | 20,28 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.406.760 | 23.0 | 3,11 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.386.357 | 22.0 | 10,61 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.302.944 | 22.0 | 40,73 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 3.289.328 | 22.0 | 2,27 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.246.720 | 22.0 | 11,12 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.222.977 | 21.0 | 14,78 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.176.899 | 21.0 | 9,29 |
| 6223 | MPI CORP | IT | 3.139.059 | 21.0 | 196,19 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.129.360 | 21.0 | 12,97 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.094.203 | 21.0 | 0,35 |
| 1560 | KINIK | Industrie | 3.047.027 | 20.0 | 21,76 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.036.134 | 20.0 | 0,52 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 3.021.410 | 20.0 | 2,83 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 3.020.286 | 20.0 | 4,85 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.012.246 | 20.0 | 4.714,00 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 3.009.716 | 20.0 | 7,52 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 3.000.140 | 20.0 | 16,04 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.991.021 | 20.0 | 5,12 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.956.650 | 20.0 | 6,90 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.951.733 | 20.0 | 68,51 |
| 3264 | ARDENTEC CORP | IT | 2.951.108 | 20.0 | 7,20 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.922.161 | 19.0 | 0,68 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.912.493 | 19.0 | 5,37 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.893.724 | 19.0 | 4,67 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.891.884 | 19.0 | 2,45 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.855.953 | 19.0 | 3,97 |
| MTN | MTN GROUP LTD | Kommunikation | 2.852.322 | 19.0 | 13,47 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.839.494 | 19.0 | 83,03 |
| INFY | INFOSYS LTD | IT | 2.816.537 | 19.0 | 11,29 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.816.199 | 19.0 | 5,18 |
| 7769 | HONPRECISION INC | IT | 2.690.089 | 18.0 | 192,15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.689.515 | 18.0 | 5,24 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.674.547 | 18.0 | 277,76 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.646.560 | 18.0 | 139,29 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.641.289 | 18.0 | 52,48 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.639.359 | 17.0 | 53,39 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.608.424 | 17.0 | 5,50 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.543.412 | 17.0 | 14,10 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.528.349 | 17.0 | 3,28 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 2.505.143 | 17.0 | 5,50 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.495.752 | 17.0 | 42,40 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.490.089 | 17.0 | 1,31 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.488.667 | 16.0 | 23,50 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.474.395 | 16.0 | 1,21 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.411.084 | 16.0 | 16,62 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.390.044 | 16.0 | 0,69 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.362.865 | 16.0 | 15,73 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.361.446 | 16.0 | 76,18 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.361.165 | 16.0 | 100,57 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.347.791 | 16.0 | 8,44 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.334.240 | 15.0 | 66,69 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.318.072 | 15.0 | 12,53 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.317.830 | 15.0 | 1,07 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.301.593 | 15.0 | 4,38 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 2.260.872 | 15.0 | 1,84 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 2.171.313 | 14.0 | 100,00 |
| 2395 | ADVANTECH LTD | IT | 2.130.338 | 14.0 | 15,44 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.093.681 | 14.0 | 5,41 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.065.871 | 14.0 | 4,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.054.043 | 14.0 | 12,75 |
| SIME | SIME DARBY | Industrie | 2.053.906 | 14.0 | 0,52 |
| 006400 | SAMSUNG SDI LTD | IT | 2.039.377 | 14.0 | 291,17 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.034.368 | 13.0 | 245,37 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.020.499 | 13.0 | 0,86 |
| 005490 | POSCO | Materialien | 2.000.596 | 13.0 | 206,44 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.996.300 | 13.0 | 1,80 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.979.518 | 13.0 | 33,66 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.969.563 | 13.0 | 0,23 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.965.948 | 13.0 | 8,73 |
| EUROB | EUROBANK SA | Finanzwesen | 1.957.019 | 13.0 | 4,94 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.950.233 | 13.0 | 1,82 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.934.045 | 13.0 | 54,79 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.927.957 | 13.0 | 22,95 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.902.197 | 13.0 | 61,68 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.897.511 | 13.0 | 1,85 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.895.888 | 13.0 | 10,71 |
| PZU | PZU SA | Finanzwesen | 1.885.663 | 13.0 | 18,18 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.875.593 | 12.0 | 10,38 |
| ALOS3 | ALLOS SA | Immobilien | 1.875.342 | 12.0 | 5,28 |
| 034730 | SK INC | Industrie | 1.871.897 | 12.0 | 409,61 |
| MISC | MISC | Industrie | 1.867.143 | 12.0 | 1,93 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.862.263 | 12.0 | 83,14 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.855.266 | 12.0 | 20,61 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.854.518 | 12.0 | 0,20 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.833.688 | 12.0 | 24,13 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.828.264 | 12.0 | 3,03 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.828.235 | 12.0 | 588,24 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.812.449 | 12.0 | 14,90 |
| 2351 | SDI CORP | IT | 1.805.581 | 12.0 | 6,64 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.793.814 | 12.0 | 81,08 |
| 3993 | CMOC GROUP LTD | Materialien | 1.790.858 | 12.0 | 1,94 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.770.907 | 12.0 | 1,09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.767.936 | 12.0 | 1,04 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.759.916 | 12.0 | 42,49 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.731.097 | 11.0 | 174,86 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.710.407 | 11.0 | 17,17 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.686.048 | 11.0 | 1,21 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.673.377 | 11.0 | 46,48 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.653.474 | 11.0 | 6,48 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.644.897 | 11.0 | 4,23 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.638.337 | 11.0 | 2,46 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.635.849 | 11.0 | 235,88 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.632.388 | 11.0 | 3,53 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.607.282 | 11.0 | 123,73 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.601.810 | 11.0 | 28,76 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.577.678 | 10.0 | 0,61 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 1.558.957 | 10.0 | 68,01 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 1.542.918 | 10.0 | 26,20 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.540.925 | 10.0 | 256,82 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.539.947 | 10.0 | 22,07 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.537.231 | 10.0 | 2,62 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.513.921 | 10.0 | 10,59 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.481.197 | 10.0 | 44,12 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.475.804 | 10.0 | 75,64 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.469.710 | 10.0 | 14,99 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.465.963 | 10.0 | 2,81 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.456.536 | 10.0 | 168,82 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.423.767 | 9.0 | 11,09 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.422.073 | 9.0 | 8,84 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.387.299 | 9.0 | 4,32 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.386.374 | 9.0 | 7,49 |
| 051910 | LG CHEM LTD | Materialien | 1.376.229 | 9.0 | 173,72 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.347.023 | 9.0 | 4,01 |
| 035420 | NAVER CORP | Kommunikation | 1.333.290 | 9.0 | 129,03 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.322.853 | 9.0 | 150,82 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.310.684 | 9.0 | 1,88 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.309.377 | 9.0 | 47,05 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.306.246 | 9.0 | 323,89 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.303.643 | 9.0 | 165,02 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.298.868 | 9.0 | 1,74 |
| 6285 | WISTRON NEWEB CORP | IT | 1.294.629 | 9.0 | 7,57 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.281.224 | 8.0 | 930,45 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.279.969 | 8.0 | 73,35 |
| 078930 | GS HOLDINGS | Industrie | 1.278.466 | 8.0 | 52,41 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.278.236 | 8.0 | 361,19 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.270.424 | 8.0 | 35,29 |
| 039030 | EO TECHNICS LTD | IT | 1.269.567 | 8.0 | 242,10 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.249.316 | 8.0 | 0,64 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.228.047 | 8.0 | 1,88 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.226.770 | 8.0 | 17,04 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.226.572 | 8.0 | 33,59 |
| ORDS | OOREDOO | Kommunikation | 1.220.488 | 8.0 | 3,60 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.220.121 | 8.0 | 5,65 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 1.206.996 | 8.0 | 10,06 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.193.357 | 8.0 | 3,52 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.174.986 | 8.0 | 20,64 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.167.383 | 8.0 | 446,25 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.153.668 | 8.0 | 4,59 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.151.266 | 8.0 | 2,18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.145.464 | 8.0 | 0,16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.141.636 | 8.0 | 5,52 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.139.683 | 8.0 | 4,25 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.136.106 | 8.0 | 39,18 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.128.798 | 7.0 | 3,04 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.123.607 | 7.0 | 9,86 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.109.988 | 7.0 | 5,44 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 1.105.083 | 7.0 | 2,12 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.100.698 | 7.0 | 134,79 |
| 2356 | INVENTEC CORP | IT | 1.093.982 | 7.0 | 2,03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.089.089 | 7.0 | 15,55 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.080.467 | 7.0 | 1,49 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.067.590 | 7.0 | 1,77 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.066.840 | 7.0 | 217,23 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.051.594 | 7.0 | 23,83 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.046.254 | 7.0 | 4,81 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.025.375 | 7.0 | 1.898,84 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 992.227 | 7.0 | 2,17 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 986.677 | 7.0 | 6,02 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 982.980 | 7.0 | 2,67 |
| IQCD | INDUSTRIES QATAR | Industrie | 960.147 | 6.0 | 3,04 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 955.472 | 6.0 | 1,49 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 944.226 | 6.0 | 3,67 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 942.365 | 6.0 | 1,45 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 937.116 | 6.0 | 85,19 |
| 5110 | SAUDI ENERGY | Versorger | 931.064 | 6.0 | 4,79 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 930.000 | 6.0 | 100,00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 919.862 | 6.0 | 50,39 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 903.988 | 6.0 | 12,73 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 897.076 | 6.0 | 1,28 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 889.577 | 6.0 | 118,61 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 887.476 | 6.0 | 204,16 |
| DAC | DANAOS CORP | Industrie | 863.309 | 6.0 | 124,90 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 853.696 | 6.0 | 7,99 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 837.748 | 6.0 | 9,38 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 837.144 | 6.0 | 20,17 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 833.587 | 6.0 | 1,08 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 833.079 | 6.0 | 2,87 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 829.801 | 6.0 | 0,81 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 825.224 | 5.0 | 8,18 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 820.254 | 5.0 | 5,93 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 808.496 | 5.0 | 1,43 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 798.947 | 5.0 | 7,25 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 797.595 | 5.0 | 4,18 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 794.642 | 5.0 | 1,72 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 794.714 | 5.0 | 99,34 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 792.147 | 5.0 | 14,69 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 788.687 | 5.0 | 0,97 |
| BRL | BRL CASH | Cash und/oder Derivate | 784.671 | 5.0 | 19,45 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 777.307 | 5.0 | 75,03 |
| 011070 | LG INNOTEK LTD | IT | 776.024 | 5.0 | 532,62 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 772.328 | 5.0 | 42,91 |
| 064350 | HYUNDAI-ROTEM | Industrie | 765.090 | 5.0 | 121,97 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 752.005 | 5.0 | 1,07 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 738.389 | 5.0 | 17,93 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 738.049 | 5.0 | 1,64 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 733.803 | 5.0 | 8,23 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 732.598 | 5.0 | 0,59 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 731.652 | 5.0 | 7,60 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 724.819 | 5.0 | 5,85 |
| 095340 | ISC TECHNOLOGY LTD | IT | 722.558 | 5.0 | 98,21 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 717.457 | 5.0 | 43,16 |
| 036460 | KOREA GAS CORP | Versorger | 715.235 | 5.0 | 21,76 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 715.014 | 5.0 | 0,08 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 696.207 | 5.0 | 1,53 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 694.865 | 5.0 | 2,90 |
| 003160 | D I CORP | IT | 692.694 | 5.0 | 15,05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 685.566 | 5.0 | 1,07 |
| 002380 | KCC CORP | Materialien | 683.463 | 5.0 | 308,84 |
| TITC | TITAN SA | Materialien | 679.302 | 5.0 | 58,77 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 676.713 | 4.0 | 115,48 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 676.516 | 4.0 | 4,03 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 672.086 | 4.0 | 14,72 |
| 1951 | JINXIN FERTILITY GROUP LTD | Gesundheitsversorgung | 668.907 | 4.0 | 0,27 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 665.475 | 4.0 | 14,91 |
| 240810 | WONIK IPS LTD | IT | 646.865 | 4.0 | 73,74 |
| 4142 | RIYADH CABLES | Industrie | 646.347 | 4.0 | 31,16 |
| 131290 | TSE LTD | IT | 643.527 | 4.0 | 152,78 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 643.346 | 4.0 | 5,64 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 632.771 | 4.0 | 17,73 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 631.980 | 4.0 | 13,54 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 631.064 | 4.0 | 4,15 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 616.809 | 4.0 | 19,17 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 594.026 | 4.0 | 73,40 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 591.477 | 4.0 | 1,89 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 586.988 | 4.0 | 18,94 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 581.751 | 4.0 | 2,51 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 579.936 | 4.0 | 0,89 |
| 000150 | DOOSAN CORP | Industrie | 576.955 | 4.0 | 863,70 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 575.403 | 4.0 | 2,18 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 574.526 | 4.0 | 91,19 |
| SM | SM INVESTMENTS CORP | Industrie | 570.210 | 4.0 | 9,78 |
| ANTM | ANTAM (PERSERO) | Materialien | 568.982 | 4.0 | 0,16 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 568.733 | 4.0 | 2,86 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 566.735 | 4.0 | 0,88 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 556.602 | 4.0 | 9,31 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 555.803 | 4.0 | 3,39 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 554.524 | 4.0 | 8,14 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 545.370 | 4.0 | 0,99 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 544.423 | 4.0 | 32,02 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 540.683 | 4.0 | 11,64 |
| 2338 | WEICHAI POWER LTD H | Industrie | 538.884 | 4.0 | 4,77 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 535.989 | 4.0 | 12,11 |
| 3081 | LAND MARK CORP | IT | 533.074 | 4.0 | 59,23 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 529.019 | 4.0 | 1,03 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 528.647 | 4.0 | 10,61 |
| 074600 | WONIK QNC CORP | IT | 520.032 | 3.0 | 20,12 |
| 042660 | HANWHA OCEAN LTD | Industrie | 496.858 | 3.0 | 58,76 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 496.202 | 3.0 | 4,28 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 489.525 | 3.0 | 0,49 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 487.997 | 3.0 | 0,85 |
| 036570 | NC CORP | Kommunikation | 485.206 | 3.0 | 166,85 |
| DSY | DISCOVERY LTD | Finanzwesen | 484.989 | 3.0 | 16,03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 484.772 | 3.0 | 0,68 |
| 3008 | LARGAN PRECISION LTD | IT | 483.793 | 3.0 | 120,95 |
| 006260 | LS CORP | Industrie | 479.939 | 3.0 | 223,12 |
| 6669 | WIWYNN CORPORATION | IT | 467.781 | 3.0 | 155,93 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 466.397 | 3.0 | 5,34 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 465.439 | 3.0 | 1,74 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 462.854 | 3.0 | 17,40 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 456.414 | 3.0 | 34,84 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 456.512 | 3.0 | 3,69 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 455.787 | 3.0 | 14,69 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 450.678 | 3.0 | 4,95 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 449.539 | 3.0 | 5,02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 449.364 | 3.0 | 13,41 |
| 086520 | ECOPRO LTD | Industrie | 444.780 | 3.0 | 55,22 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 441.016 | 3.0 | 10,45 |
| XP | XP CLASS A INC | Finanzwesen | 440.948 | 3.0 | 15,97 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 439.158 | 3.0 | 1,29 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 436.876 | 3.0 | 22,18 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 435.361 | 3.0 | 1,54 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 430.935 | 3.0 | 61,78 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 422.823 | 3.0 | 2,60 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 422.528 | 3.0 | 7,24 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 416.578 | 3.0 | 79,47 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 415.719 | 3.0 | 2,73 |
| 028670 | PAN OCEAN LTD | Industrie | 412.892 | 3.0 | 3,33 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 411.849 | 3.0 | 2,98 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 400.634 | 3.0 | 4,34 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 398.414 | 3.0 | 4,69 |
| 5289 | INNODISK CORP | IT | 395.492 | 3.0 | 49,44 |
| 281820 | KC TECH LTD | IT | 394.140 | 3.0 | 60,79 |
| 3036 | WT MICROELECTRONICS LTD | IT | 392.569 | 3.0 | 6,65 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 389.809 | 3.0 | 4,55 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 386.978 | 3.0 | 12,69 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 378.282 | 3.0 | 4,01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 376.370 | 2.0 | 125,46 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 370.638 | 2.0 | 9,77 |
| 601857 | PETROCHINA LTD A | Energie | 364.735 | 2.0 | 1,34 |
| 166090 | HANA MATERIALS INC | IT | 364.366 | 2.0 | 33,83 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 361.974 | 2.0 | 3,81 |
| WELCORP | WELSPUN CORP LTD | Materialien | 360.734 | 2.0 | 16,23 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 354.984 | 2.0 | 12,30 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 354.476 | 2.0 | 37,24 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 353.540 | 2.0 | 4,62 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 350.059 | 2.0 | 1,68 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 348.914 | 2.0 | 1,50 |
| 028050 | SAMSUNG E&A LTD | Industrie | 343.799 | 2.0 | 31,11 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 342.202 | 2.0 | 1,31 |
| 353200 | DAEDUCKELECTRONICS LTD | IT | 340.181 | 2.0 | 76,36 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 339.773 | 2.0 | 20,59 |
| 3227 | PIXART IMAGING INC | IT | 339.028 | 2.0 | 7,21 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 337.225 | 2.0 | 3,35 |
| 095610 | TES LTD | IT | 334.440 | 2.0 | 94,88 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 331.534 | 2.0 | 55,55 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 327.342 | 2.0 | 1,87 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 327.397 | 2.0 | 17,05 |
| 000338 | WEICHAI POWER LTD A | Industrie | 326.548 | 2.0 | 4,37 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 324.850 | 2.0 | 46,76 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 323.126 | 2.0 | 137,73 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 317.085 | 2.0 | 1,11 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 312.980 | 2.0 | 1,46 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 308.261 | 2.0 | 100,00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 306.426 | 2.0 | 34,74 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 297.607 | 2.0 | 0,94 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 297.434 | 2.0 | 7,63 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 292.499 | 2.0 | 3,04 |
| 267250 | HD HYUNDAI LTD | Energie | 289.518 | 2.0 | 137,73 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 286.504 | 2.0 | 35,90 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 284.588 | 2.0 | 2,03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 282.087 | 2.0 | 4,17 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 279.176 | 2.0 | 6,81 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 275.962 | 2.0 | 9,93 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 271.282 | 2.0 | 2,35 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 268.425 | 2.0 | 57,80 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 268.213 | 2.0 | 41,91 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 266.784 | 2.0 | 16,91 |
| 688072 | PIOTECH INC A | IT | 266.538 | 2.0 | 122,38 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 263.197 | 2.0 | 24,83 |
| 600176 | CHINA JUSHI LTD A | Materialien | 261.228 | 2.0 | 8,83 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 260.082 | 2.0 | 252,26 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 259.884 | 2.0 | 10,21 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 258.282 | 2.0 | 6,62 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 253.110 | 2.0 | 226,40 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 249.514 | 2.0 | 249,51 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 247.633 | 2.0 | 0,82 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 247.470 | 2.0 | 23,26 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 246.620 | 2.0 | 1,27 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 246.198 | 2.0 | 44,76 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 245.662 | 2.0 | 1,21 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 242.319 | 2.0 | 19,08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 241.271 | 2.0 | 2,79 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 238.727 | 2.0 | 5,53 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 238.210 | 2.0 | 42,54 |
| 3587 | MATERIALS ANALYSIS TECHNOLOGY INC | IT | 234.435 | 2.0 | 9,02 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 230.891 | 2.0 | 92,36 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 227.212 | 2.0 | 9,71 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 226.973 | 2.0 | 18,76 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 224.147 | 1.0 | 16,62 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 224.049 | 1.0 | 3,04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 222.917 | 1.0 | 3,35 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 222.778 | 1.0 | 1,00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 221.629 | 1.0 | 9,31 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 220.190 | 1.0 | 0,77 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 220.245 | 1.0 | 13,60 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 217.165 | 1.0 | 1,18 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 216.480 | 1.0 | 62,51 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 212.830 | 1.0 | 0,83 |
| 3023 | SINBON ELECTRONICS LTD | IT | 212.204 | 1.0 | 10,10 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 206.897 | 1.0 | 7,81 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 206.230 | 1.0 | 46,06 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 206.046 | 1.0 | 9,04 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 205.890 | 1.0 | 6,98 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 203.203 | 1.0 | 0,74 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 197.135 | 1.0 | 20,32 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 194.853 | 1.0 | 51,25 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 191.156 | 1.0 | 1,57 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 190.115 | 1.0 | 100,00 |
| 247540 | ECOPRO BM LTD | Industrie | 188.287 | 1.0 | 78,65 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 187.906 | 1.0 | 60,61 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 186.798 | 1.0 | 11,90 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 186.827 | 1.0 | 5,66 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 180.965 | 1.0 | 12,84 |
| ENELCHILE | ENEL CHILE SA | Versorger | 177.520 | 1.0 | 0,09 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 175.963 | 1.0 | 44,90 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 175.611 | 1.0 | 0,66 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 175.461 | 1.0 | 2,90 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 175.241 | 1.0 | 125,17 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 172.450 | 1.0 | 3,00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 171.794 | 1.0 | 11,30 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 171.178 | 1.0 | 76,56 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 170.436 | 1.0 | 63,12 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 168.786 | 1.0 | 10,55 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 168.307 | 1.0 | 28,05 |
| KEI | KEI INDUSTRIES LTD | Industrie | 167.910 | 1.0 | 53,77 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 167.013 | 1.0 | 2,20 |
| 000063 | ZTE CORP A | IT | 164.772 | 1.0 | 5,26 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 164.006 | 1.0 | 3,29 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 160.943 | 1.0 | 14,19 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 158.553 | 1.0 | 47,66 |
| 002352 | S.F. HOLDING LTD A | Industrie | 157.230 | 1.0 | 4,82 |
| 6415 | SILERGY CORP | IT | 156.704 | 1.0 | 17,41 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 156.531 | 1.0 | 2,50 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 156.504 | 1.0 | 32,61 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 155.458 | 1.0 | 0,94 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 155.049 | 1.0 | 6,95 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrie | 153.719 | 1.0 | 0,97 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 152.450 | 1.0 | 58,32 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 152.195 | 1.0 | 3,41 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 151.557 | 1.0 | 9,72 |
| KRW | KRW CASH | Cash und/oder Derivate | 147.971 | 1.0 | 0,07 |
| 000988 | HUAGONG TECH LTD A | IT | 146.843 | 1.0 | 22,59 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 146.156 | 1.0 | 1,32 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 143.866 | 1.0 | 1,67 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 143.554 | 1.0 | 0,67 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 142.212 | 1.0 | 14,58 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 137.489 | 1.0 | 2,38 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 132.971 | 1.0 | 35,94 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 132.203 | 1.0 | 2,52 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 130.986 | 1.0 | 40,93 |
| WEGE3 | WEG SA | Industrie | 125.398 | 1.0 | 8,92 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 125.001 | 1.0 | 2,26 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 124.785 | 1.0 | 4,35 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 122.815 | 1.0 | 1,29 |
| 300014 | EVE ENERGY LTD A | Industrie | 119.584 | 1.0 | 8,60 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 112.850 | 1.0 | 15,89 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 112.874 | 1.0 | 15,27 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 103.313 | 1.0 | 14,49 |
| IDR | IDR CASH | Cash und/oder Derivate | 41.881 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 41.521 | 0.0 | 1,05 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 37.429 | 0.0 | 0,44 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 32.740 | 0.0 | 0,39 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 32.122 | 0.0 | 0,38 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.989 | 0.0 | 322,58 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000 | 0.0 | 27,46 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 11.686 | 0.0 | 3,40 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.096 | 0.0 | 6,94 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 10.197 | 0.0 | 159,33 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.931 | 0.0 | 5,72 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.314 | 0.0 | 1,52 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.846 | 0.0 | 4,28 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 4.824 | 0.0 | 1,51 |
| THB | THB CASH | Cash und/oder Derivate | 4.053 | 0.0 | 3,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.567 | 0.0 | 24,57 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.812 | 0.0 | 1,76 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.786 | 0.0 | 14,71 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.410 | 0.0 | 0,75 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.410 | 0.0 | 26,60 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.019 | 0.0 | 6,15 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.125 | 0.0 | 26,64 |
| 251270 | NETMARBLE CORP | Kommunikation | 308 | 0.0 | 25,68 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 333 | 0.0 | 0,25 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 207 | 0.0 | 0,04 |
| PHP | PHP CASH | Cash und/oder Derivate | 0 | 0.0 | 1,63 |
| COP | COP CASH | Cash und/oder Derivate | 0 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 0 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 0 | 0.0 | 2,13 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 0 | 0.0 | 133,80 |
| AED | AED CASH | Cash und/oder Derivate | 0 | 0.0 | 27,23 |
| 030200 | KT CORP | Kommunikation | 36 | 0.0 | 36,31 |
| HKD | HKD/USD | Cash und/oder Derivate | 10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 54 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.686,40 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.172,80 |
| CLP | CLP CASH | Cash und/oder Derivate | -551 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.844 | 0.0 | 114,34 |
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