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 622 securities.

Note: The data shown here is as of date Juni 25, 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 147.862.175 952.0 75,17
005930 SAMSUNG ELECTRONICS LTD IT 142.830.946 920.0 220,78
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 138.859.900 894.0 1,00
000660 SK HYNIX INC IT 121.295.549 781.0 1.672,88
700 TENCENT HOLDINGS LTD Kommunikation 49.474.820 319.0 54,69
USD USD CASH Cash und/oder Derivate 28.145.817 181.0 100,00
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  25.867.429 167.0 12,68
2454 MEDIATEK INC IT 25.202.711 162.0 134,77
2308 DELTA ELECTRONICS INC IT 16.544.002 107.0 62,90
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 15.728.000 101.0 100,00
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 15.121.344 97.0 1,08
2317 HON HAI PRECISION INDUSTRY LTD IT 14.984.462 97.0 8,05
3711 ASE TECHNOLOGY HOLDING LTD IT 13.021.388 84.0 20,54
1120 AL RAJHI BANK Finanzwesen 11.683.990 75.0 17,58
402340 SK SQUARE LTD Industrie 10.717.596 69.0 1.166,48
3988 BANK OF CHINA LTD H Finanzwesen 10.434.199 67.0 0,67
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 9.811.379 63.0 6,74
009150 SAMSUNG ELECTRO MECHANICS LTD IT 9.562.442 62.0 1.273,46
2303 UNITED MICRO ELECTRONICS CORP IT 9.405.548 61.0 5,60
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 9.318.875 60.0 0,86
2222 SAUDI ARABIAN OIL Energie 8.700.065 56.0 7,02
PETR4 PETROLEO BRASILEIRO PREF SA Energie 8.265.145 53.0 7,34
ITUB4 ITAU UNIBANCO HOLDING PREF SA Finanzwesen 8.211.596 53.0 7,86
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 8.070.628 52.0 2,08
GMEXICOB GRUPO MEXICO B Materialien 7.467.313 48.0 11,17
ANG ANGLOGOLD ASHANTI PLC Materialien 7.102.699 46.0 78,49
2327 YAGEO CORP IT 7.067.371 46.0 33,03
3034 NOVATEK MICROELECTRONICS CORP IT 6.609.455 43.0 17,08
2383 ELITE MATERIAL LTD IT 6.120.652 39.0 174,88
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 5.981.946 39.0 3,46
2382 QUANTA COMPUTER INC IT 5.651.255 36.0 11,70
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 5.603.832 36.0 4,23
3690 MEITUAN Zyklische Konsumgüter  5.589.232 36.0 8,64
2345 ACCTON TECHNOLOGY CORP IT 5.527.773 36.0 74,70
1810 XIAOMI CORP IT 5.473.360 35.0 2,93
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.448.741 35.0 9,39
7010 SAUDI TELECOM Kommunikation 5.434.995 35.0 11,64
3702 WPG HOLDINGS LTD IT 5.376.250 35.0 3,35
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 5.364.511 35.0 27,33
9618 JD.COM CLASS A INC Zyklische Konsumgüter  5.345.655 34.0 12,90
2379 REALTEK SEMICONDUCTOR CORP IT 5.076.524 33.0 25,26
9999 NETEASE INC Kommunikation 5.011.546 32.0 23,67
2360 CHROMA ATE INC IT 4.959.426 32.0 67,94
3037 UNIMICRON TECHNOLOGY CORP IT 4.919.419 32.0 29,28
KFH KUWAIT FINANCE HOUSE Finanzwesen 4.888.856 31.0 2,49
857 PETROCHINA LTD H Energie 4.630.137 30.0 1,14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.626.063 30.0 10,56
5274 ASPEED TECHNOLOGY INC IT 4.610.933 30.0 576,37
105560 KB FINANCIAL GROUP INC Finanzwesen 4.557.002 29.0 98,43
GFNORTEO GPO FINANCE BANORTE Finanzwesen 4.529.868 29.0 10,33
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 4.495.075 29.0 1,40
PTT.R PTT NON-VOTING DR PCL Energie 4.456.297 29.0 1,05
992 LENOVO GROUP LTD IT 4.414.326 28.0 2,92
005380 HYUNDAI MOTOR Zyklische Konsumgüter  4.280.584 28.0 330,04
GFI GOLD FIELDS LTD Materialien 4.243.588 27.0 31,68
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  4.169.577 27.0 45,10
NU NU HOLDINGS CLASS A Finanzwesen 4.141.891 27.0 12,46
068270 CELLTRION INC Gesundheitsversorgung 4.118.709 27.0 111,98
2010 SAUDI BASIC INDUSTRIES Materialien 3.964.702 26.0 14,24
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  3.945.297 25.0 75,74
FSR FIRSTRAND LTD Finanzwesen 3.894.035 25.0 5,79
1211 BYD LTD H Zyklische Konsumgüter  3.778.029 24.0 9,69
2357 ASUSTEK COMPUTER INC IT 3.758.728 24.0 24,25
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  3.689.067 24.0 2,78
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 3.648.274 24.0 3,61
6223 MPI CORP IT 3.610.744 23.0 225,67
3044 TRIPOD TECHNOLOGY CORP IT 3.606.592 23.0 16,54
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 3.561.615 23.0 2,20
PKN ORLEN SA Energie 3.496.388 23.0 32,46
6196 MARKETECH INTERNATIONAL CORP IT 3.464.805 22.0 16,98
CPI CAPITEC LTD Finanzwesen 3.455.288 22.0 281,10
2344 WINBOND ELECTRONICS CORP IT 3.436.655 22.0 6,45
7769 HONPRECISION INC IT 3.399.384 22.0 212,46
BBCA BANK CENTRAL ASIA Finanzwesen 3.394.301 22.0 0,33
SCCO SOUTHERN COPPER CORP Materialien 3.342.460 22.0 171,84
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.309.014 21.0 13,83
BPAC11 BCO BTG PACTUAL UNT SA Finanzwesen 3.285.836 21.0 10,29
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 3.268.165 21.0 62,05
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  3.191.606 21.0 49,24
MTN MTN GROUP LTD Kommunikation 3.163.901 20.0 13,55
SMSN SAMSUNG ELECTRONICS GDS REPRESENT IT 3.095.360 20.0 5.440,00
1560 KINIK Industrie 3.038.970 20.0 23,56
B3SA3 B3 BRASIL BOLSA BALCAO SA Finanzwesen 3.025.232 19.0 2,83
3017 ASIA VITAL COMPONENTS LTD IT 3.023.841 19.0 79,57
OTP OTP BANK Finanzwesen 3.019.423 19.0 144,14
FAB FIRST ABU DHABI BANK Finanzwesen 3.016.855 19.0 4,85
028260 SAMSUNG C&T CORP Industrie 3.006.233 19.0 312,21
1180 THE SAUDI NATIONAL BANK Finanzwesen 3.001.594 19.0 10,88
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 2.963.288 19.0 12,28
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.944.823 19.0 92,03
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 2.926.578 19.0 0,71
3443 GLOBAL UNICHIP CORP IT 2.916.274 19.0 153,49
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.913.390 19.0 8,66
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 2.908.266 19.0 5,83
034020 DOOSAN ENERBILITY LTD Industrie 2.903.958 19.0 58,75
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.903.166 19.0 9,94
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Finanzwesen 2.876.350 19.0 7,88
AMXB AMERICA MOVIL B Kommunikation 2.827.734 18.0 1,30
2412 CHUNGHWA TELECOM LTD Kommunikation 2.816.380 18.0 4,51
VAL VALTERRA PLATINUM LTD Materialien 2.808.439 18.0 65,19
MAYBANK MALAYAN BANKING Finanzwesen 2.805.931 18.0 2,61
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 2.763.716 18.0 2,90
2688 ENN ENERGY HOLDINGS LTD Versorger 2.750.584 18.0 5,35
BBDC4 BANCO BRADESCO PREF SA Finanzwesen 2.729.906 18.0 3,39
CEMEXCPO CEMEX CPO Materialien 2.708.619 17.0 1,19
1303 NAN YA PLASTICS CORP Materialien 2.669.183 17.0 4,91
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.642.892 17.0 2,24
2408 NANYA TECHNOLOGY CORP IT 2.580.597 17.0 13,95
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.541.810 16.0 0,53
086790 HANA FINANCIAL GROUP INC Finanzwesen 2.532.208 16.0 74,05
9888 BAIDU CLASS A INC Kommunikation 2.463.647 16.0 13,66
EMAAR EMAAR PROPERTIES Immobilien 2.429.810 16.0 3,42
VOD VODACOM GROUP LTD Kommunikation 2.413.343 16.0 8,95
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.407.287 16.0 5,35
6160 BEONE MEDICINES AG Gesundheitsversorgung 2.404.189 15.0 21,07
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 2.378.676 15.0 1,10
3264 ARDENTEC CORP IT 2.352.818 15.0 7,38
7020 ETIHAD ETISALAT Kommunikation 2.337.607 15.0 16,11
EMIRATESNBD EMIRATES NBD Finanzwesen 2.334.118 15.0 8,39
032830 SAMSUNG LIFE LTD Finanzwesen 2.327.770 15.0 280,76
EAND EMIRATES TELECOM Kommunikation 2.325.402 15.0 5,33
2395 ADVANTECH LTD IT 2.323.269 15.0 14,89
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.241.786 14.0 2,00
TWD TWD CASH Cash und/oder Derivate 2.227.384 14.0 3,15
006400 SAMSUNG SDI LTD IT 2.220.753 14.0 317,07
EUROB EUROBANK SA Finanzwesen 2.213.711 14.0 4,73
RELIANCE RELIANCE INDUSTRIES LTD Energie 2.209.228 14.0 13,88
8299 PHISON ELECTRONICS CORP IT 2.201.673 14.0 78,63
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate 2.175.024 14.0 100,00
998 CHINA CITIC BANK CORP LTD H Finanzwesen 2.129.364 14.0 0,90
3406 GENIUS ELECTRONIC OPTICAL LTD IT 2.121.029 14.0 23,05
000270 KIA CORPORATION Zyklische Konsumgüter  2.114.504 14.0 90,06
6257 SIGURD MICROELECTRONICS CORP IT 2.112.741 14.0 7,63
034730 SK INC Industrie 2.109.801 14.0 461,66
2458 ELAN MICROELECTRONICS CORP IT 2.068.441 13.0 5,16
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 2.057.090 13.0 24,49
3993 CMOC GROUP LTD Materialien 1.975.235 13.0 2,14
UMC UNITED MICRO ELECTRONICS ADR REP IT 1.951.289 13.0 28,01
241560 DOOSAN BOBCAT INC Industrie 1.942.795 13.0 40,01
BMRI BANK MANDIRI (PERSERO) Finanzwesen 1.925.992 12.0 0,22
NBK NATIONAL BANK OF KUWAIT Finanzwesen 1.909.957 12.0 2,62
005490 POSCO Materialien 1.900.765 12.0 214,95
8086 ADVANCED WIRELESS SEMICONDUCTOR IT 1.890.309 12.0 4,86
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.888.278 12.0 607,55
HDFCBANK HDFC BANK LTD Finanzwesen 1.886.564 12.0 8,38
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.879.214 12.0 58,00
AXIA3 AXIA ENERGIA SA Versorger 1.877.468 12.0 10,39
ISAE4 ISA ENERGIA BRASIL PREF SA Versorger 1.876.635 12.0 5,34
PEO BANK PEKAO SA Finanzwesen 1.865.703 12.0 60,49
2351 SDI CORP IT 1.860.728 12.0 6,84
SLM SANLAM LIMITED LTD Finanzwesen 1.850.454 12.0 5,37
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.822.635 12.0 4,14
QNBK QATAR NATIONAL BANK Finanzwesen 1.805.914 12.0 4,86
PZU PZU SA Finanzwesen 1.805.443 12.0 17,41
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 1.796.924 12.0 19,83
5434 TOPCO SCIENTIFIC LTD IT 1.768.730 11.0 15,38
ICICIBANK ICICI BANK LTD Finanzwesen 1.765.591 11.0 14,51
FLRY3 FLEURY SA Gesundheitsversorgung 1.755.928 11.0 2,91
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Finanzwesen 1.753.991 11.0 79,28
GARAN.E TURKIYE GARANTI BANKASI A Finanzwesen 1.743.406 11.0 3,02
CHILE BANCO DE CHILE Finanzwesen 1.738.146 11.0 0,19
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 1.730.462 11.0 0,16
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 1.721.294 11.0 1,01
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.713.438 11.0 132,60
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 1.687.917 11.0 123,20
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.654.777 11.0 238,61
SBK STANDARD BANK GROUP Finanzwesen 1.642.698 11.0 19,14
6414 ENNOCONN CORP IT 1.633.642 11.0 11,67
2887 TS FINANCIAL HOLDING LTD Finanzwesen 1.622.042 10.0 0,99
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 1.618.709 10.0 3,50
INFY INFOSYS LTD IT 1.593.635 10.0 11,16
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.591.770 10.0 330,04
2637 WISDOM MARINE LINES LTD Industrie 1.588.095 10.0 2,38
035420 NAVER CORP Kommunikation 1.564.170 10.0 129,29
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.561.001 10.0 2.174,10
ALOS3 ALLOS SA Immobilien 1.550.518 10.0 5,19
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 1.541.380 10.0 177,17
051910 LG CHEM LTD Materialien 1.528.154 10.0 192,90
300308 ZHONGJI INNOLIGHT LTD A IT 1.520.754 10.0 192,50
SBLK STAR BULK CARRIERS CORP Industrie 1.511.706 10.0 25,67
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materialien 1.508.940 10.0 1,67
2356 INVENTEC CORP IT 1.505.768 10.0 2,09
2049 HIWIN TECHNOLOGIES CORP Industrie 1.482.796 10.0 10,44
3231 WISTRON CORP IT 1.461.361 9.0 4,95
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 1.445.198 9.0 14,74
271560 ORION CORP Nichtzyklische Konsumgüter 1.438.858 9.0 81,31
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.437.016 9.0 10,05
PE&OLES* INDUST PENOLES Materialien 1.431.726 9.0 42,65
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.421.023 9.0 39,47
240810 WONIK IPS LTD IT 1.416.211 9.0 97,65
2059 KING SLIDE WORKS LTD IT 1.416.305 9.0 236,05
GENTERA* GENTERA SAB DE CV Finanzwesen 1.403.297 9.0 2,14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 1.388.631 9.0 2,66
1211 SAUDI ARABIAN MINING Materialien 1.384.186 9.0 16,42
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.382.592 9.0 33,32
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.373.716 9.0 9,68
KIO KUMBA IRON ORE LTD Materialien 1.366.660 9.0 17,32
016360 SAMSUNG SECURITIES LTD Finanzwesen 1.359.982 9.0 69,70
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.346.988 9.0 380,61
6121 SIMPLO TECHNOLOGY LTD IT 1.323.096 9.0 13,10
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.317.054 8.0 3,92
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.313.455 8.0 36,48
DAC DANAOS CORP Industrie 1.312.287 8.0 125,29
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.307.867 8.0 75,34
135 KUNLUN ENERGY LTD Versorger 1.303.979 8.0 0,85
2337 MACRONIX INTERNATIONAL LTD IT 1.298.358 8.0 5,41
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.287.233 8.0 6,96
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 1.283.302 8.0 0,79
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.283.261 8.0 6,29
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 1.279.392 8.0 0,94
PBBANK PUBLIC BANK Finanzwesen 1.262.693 8.0 1,18
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 1.256.294 8.0 5,82
ORDS OOREDOO Kommunikation 1.255.837 8.0 3,71
SIME SIME DARBY Industrie 1.252.109 8.0 0,51
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.236.599 8.0 898,04
6936 S.F. HOLDING LTD CLASS H Industrie 1.223.015 8.0 3,77
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.205.051 8.0 0,62
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.204.061 8.0 1,84
2449 KING YUAN ELECTRONICS LTD IT 1.195.792 8.0 10,49
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 1.193.707 8.0 3,53
010120 LS ELECTRIC LTD Industrie 1.188.696 8.0 145,57
IMP IMPALA PLATINUM LTD Materialien 1.181.972 8.0 10,28
2096 SIMCERE PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.180.715 8.0 1,19
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 1.168.381 8.0 3,14
GFI GOLD FIELDS ADR REPRESENTING LTD Materialien 1.164.130 7.0 31,88
373220 LG ENERGY SOLUTION LTD Industrie 1.163.865 7.0 236,99
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.160.831 7.0 7,90
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrie 1.151.893 7.0 18,46
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.151.345 7.0 1,37
KPJ KPJ HEALTHCARE Gesundheitsversorgung 1.146.454 7.0 0,79
2404 UNITED INTEGRATED SERVICES LTD Industrie 1.144.713 7.0 39,47
TBS TIGER BRANDS LTD Nichtzyklische Konsumgüter 1.138.918 7.0 17,48
SUNCON SUNWAY CONSTRUCTION GROUP Industrie 1.135.688 7.0 1,80
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.132.604 7.0 43,56
5110 SAUDI ENERGY Versorger 1.127.053 7.0 4,78
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  1.120.163 7.0 1,86
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.115.281 7.0 40,97
600036 CHINA MERCHANTS BANK LTD A Finanzwesen 1.114.691 7.0 5,39
036460 KOREA GAS CORP Versorger 1.101.312 7.0 21,04
GGBR4 GERDAU PREF SA Materialien 1.100.013 7.0 4,10
3529 EMEMORY TECHNOLOGY INC IT 1.096.748 7.0 99,70
ECOPETROL ECOPETROL SA Energie 1.091.659 7.0 0,73
316140 WOORI FINANCIAL GROUP INC Finanzwesen 1.079.476 7.0 18,97
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 1.078.798 7.0 412,38
078930 GS HOLDINGS Industrie 1.045.471 7.0 42,86
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.040.282 7.0 41,77
DSY DISCOVERY LTD Finanzwesen 1.034.410 7.0 17,33
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.025.701 7.0 21,82
1378 CHINA HONGQIAO GROUP LTD Materialien 1.023.689 7.0 2,78
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.020.585 7.0 14,65
4190 JARIR MARKETING Zyklische Konsumgüter  1.017.938 7.0 4,45
6669 WIWYNN CORPORATION IT 1.013.871 7.0 144,84
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 1.005.861 6.0 11,26
039030 EO TECHNICS LTD IT 1.002.179 6.0 315,45
281820 KC TECH LTD IT 983.971 6.0 52,84
IQCD INDUSTRIES QATAR Industrie 965.346 6.0 3,06
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  963.967 6.0 4,44
CPFE3 CPFL ENERGIA SA Versorger 948.407 6.0 8,51
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 942.316 6.0 3,37
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 936.003 6.0 1,29
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate 930.000 6.0 100,00
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 926.603 6.0 213,16
ALDAR ALDAR PROPERTIES Immobilien 920.790 6.0 2,36
3653 JENTECH PRECISION INDUSTRIAL LTD IT 915.896 6.0 114,49
011070 LG INNOTEK LTD IT 904.101 6.0 620,52
2377 MICRO-STAR INTERNATIONAL LTD IT 902.765 6.0 4,20
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  901.521 6.0 32,38
ZAIN MOBILE TEL Kommunikation 899.349 6.0 1,93
2018 AAC TECHNOLOGIES HOLDINGS INC IT 885.917 6.0 5,93
6239 POWERTECH TECHNOLOGY INC IT 882.368 6.0 10,63
3023 SINBON ELECTRONICS LTD IT 874.269 6.0 10,05
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 873.246 6.0 0,08
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 873.250 6.0 1,24
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 867.742 6.0 18,46
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 860.159 6.0 15,95
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 859.414 6.0 8,04
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 853.704 5.0 1,65
002371 NAURA TECHNOLOGY GROUP LTD A IT 847.286 5.0 112,97
EC ECOPETROL ADR REPRESENTING SA Energie 845.418 5.0 14,59
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 843.968 5.0 81,46
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  837.775 5.0 1,09
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 836.795 5.0 1,03
MISC MISC Industrie 836.622 5.0 1,96
131290 TSE LTD IT 831.694 5.0 161,78
OMU OLD MUTUAL LIMITED LTD Finanzwesen 828.225 5.0 0,81
QIBK QATAR ISLAMIC BANK Finanzwesen 822.154 5.0 5,94
2376 GIGABYTE TECHNOLOGY LTD IT 821.004 5.0 10,66
1070 TCL ELECTRONICS HOLDINGS LTD Zyklische Konsumgüter  813.716 5.0 1,67
036570 NC CORP Kommunikation 812.956 5.0 157,89
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 811.917 5.0 0,96
042660 HANWHA OCEAN LTD Industrie 796.589 5.0 68,73
064350 HYUNDAI-ROTEM Industrie 795.183 5.0 126,76
601318 PING AN INSURANCE (GROUP) OF CHINA Finanzwesen 794.106 5.0 7,21
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 786.977 5.0 0,63
600030 CITIC SECURITIES LTD A Finanzwesen 779.848 5.0 4,09
2618 JD LOGISTICS INC Industrie 771.647 5.0 1,49
TITC TITAN SA Materialien 768.832 5.0 60,11
8150 CHIPMOS TECHNOLOGIES INC IT 767.786 5.0 3,24
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 764.662 5.0 2,01
3036 WT MICROELECTRONICS LTD IT 764.578 5.0 6,89
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 748.479 5.0 49,45
3227 PIXART IMAGING INC IT 740.250 5.0 7,19
ETE NATIONAL BANK OF GREECE SA Finanzwesen 720.271 5.0 17,49
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energie 708.622 5.0 0,97
BRL BRL CASH Cash und/oder Derivate 703.118 5.0 19,18
6066 CSC FINANCIAL LTD H Finanzwesen 698.152 4.0 1,53
SSW SIBANYE STILLWATER LTD Materialien 696.542 4.0 2,16
3105 WIN SEMICONDUCTORS CORP IT 691.577 4.0 15,03
ANTM PT ANTAM TBK Materialien 691.181 4.0 0,15
002380 KCC CORP Materialien 687.325 4.0 310,59
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 686.923 4.0 2,88
AMX AMERICA MOVIL ADR REP SERIES B Kommunikation 685.590 4.0 25,99
3661 ALCHIP TECHNOLOGIES LTD IT 680.946 4.0 136,19
601398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 680.003 4.0 1,06
1579 YIHAI INTERNATIONAL HOLDING LTD Nichtzyklische Konsumgüter 678.716 4.0 1,69
000150 DOOSAN CORP Industrie 669.191 4.0 1.001,78
ONC BEONE MEDICINES AG Gesundheitsversorgung 660.100 4.0 277,12
6886 HUATAI SECURITIES LTD H Finanzwesen 658.469 4.0 2,15
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 658.401 4.0 11,01
600900 CHINA YANGTZE POWER LTD A Versorger 654.805 4.0 3,90
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  654.812 4.0 1,46
603986 GIGADEVICE SEMICONDUCTOR INC A IT 651.664 4.0 103,44
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 649.572 4.0 6,22
267250 HD HYUNDAI LTD Energie 638.107 4.0 135,19
9969 INNOCARE PHARMA LTD Gesundheitsversorgung 634.247 4.0 1,37
051900 LG H & H LTD Nichtzyklische Konsumgüter 626.601 4.0 145,89
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  625.445 4.0 13,40
NPH NORTHAM PLATINUM HLDGS LTD Materialien 623.997 4.0 13,98
3008 LARGAN PRECISION LTD IT 616.469 4.0 154,12
SAIL STEEL AUTHORITY OF INDIA LTD Materialien 616.041 4.0 1,81
564 ZCZL INDUSTRIAL TECHNOLOGY GP LTD Industrie 615.495 4.0 1,66
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 606.735 4.0 2,06
601288 AGRICULTURAL BANK OF CHINA LTD A Finanzwesen 606.144 4.0 0,93
CHT CHUNGHWA TELECOM ADR REPRESENTING Kommunikation 604.090 4.0 44,51
058470 LEENO INDUSTRIAL INC IT 601.110 4.0 55,24
2331 LI NING LTD Zyklische Konsumgüter  595.244 4.0 1,90
KB KB FINANCIAL GROUP ADR REP INC Finanzwesen 585.473 4.0 99,91
601166 INDUSTRIAL BANK LTD A Finanzwesen 581.927 4.0 2,51
064760 TOKAI CARBON KOREA LTD IT 581.159 4.0 167,29
074600 WONIK QNC CORP IT 569.793 4.0 22,05
9866 NIO CLASS A INC Zyklische Konsumgüter  568.590 4.0 4,98
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 566.496 4.0 3,73
SM SM INVESTMENTS CORP Industrie 562.539 4.0 9,65
086520 ECOPRO LTD Industrie 562.435 4.0 69,83
096530 SEEGENE INC Gesundheitsversorgung 562.206 4.0 17,47
6809 MONTAGE TECHNOLOGY LTD CLASS H IT 554.198 4.0 54,87
3596 ARCADYAN TECHNOLOGY CORP IT 545.244 4.0 5,99
2338 WEICHAI POWER LTD H Industrie 544.808 4.0 4,82
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 540.568 3.0 0,84
601328 BANK OF COMMUNICATIONS LTD A Finanzwesen 538.259 3.0 0,97
TCS TATA CONSULTANCY SERVICES LTD IT 535.251 3.0 22,28
CX CEMEX ADR REPRESENTING PARTICIPAT Materialien 532.005 3.0 12,02
6699 ANGELALIGN TECHNOLOGY INC Gesundheitsversorgung 523.387 3.0 8,55
1024 KUAISHOU TECHNOLOGY Kommunikation 523.348 3.0 5,47
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  522.296 3.0 11,24
600031 SANY HEAVY INDUSTRY LTD A Industrie 514.137 3.0 2,58
600183 SHENGYI TECHNOLOGY LTD A IT 512.405 3.0 26,01
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 510.631 3.0 30,04
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  507.605 3.0 5,58
601988 BANK OF CHINA LTD A Finanzwesen 506.929 3.0 0,88
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 502.021 3.0 7,37
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 494.154 3.0 37,72
GGB GERDAU SA ADR REPRESENTING PREF Materialien 474.174 3.0 4,09
6285 WISTRON NEWEB CORP IT 473.202 3.0 8,02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 473.082 3.0 0,67
358 JIANGXI COPPER LTD H Materialien 466.327 3.0 4,44
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 463.106 3.0 13,14
600309 WANHUA CHEMICAL GROUP LTD A Materialien 462.457 3.0 10,96
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 460.192 3.0 5,14
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 457.410 3.0 75,58
PARAUCO PARQUE ARAUCO SA Immobilien 457.004 3.0 4,12
603993 CHINA MOLYBDENUM LTD A Materialien 452.468 3.0 2,78
161890 KOLMAR KOREA LTD Nichtzyklische Konsumgüter 452.266 3.0 56,02
5289 INNODISK CORP IT 451.658 3.0 56,46
603259 WUXI APPTEC LTD A Gesundheitsversorgung 450.325 3.0 16,93
6505 FORMOSA PETROCHEMICAL CORP Energie 449.670 3.0 1,74
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  449.234 3.0 9,16
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 448.839 3.0 13,39
601995 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 448.636 3.0 5,13
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 443.416 3.0 0,65
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 443.148 3.0 3,58
1882 HAITIAN INTERNATIONAL LTD Industrie 442.783 3.0 2,42
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 442.169 3.0 1,03
PARSW CASH COLLATERAL USD PARSW Cash und/oder Derivate 441.019 3.0 100,00
000001 PING AN BANK LTD A Finanzwesen 435.880 3.0 1,54
9868 XPENG CLASS A INC Zyklische Konsumgüter  434.351 3.0 6,27
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 432.855 3.0 100,00
017800 HYUNDAI ELEVATOR LTD Industrie 431.883 3.0 46,69
XP XP CLASS A INC Finanzwesen 429.627 3.0 15,56
FMX FOMENTO ECONOMICO MEXICANO ADR REP Nichtzyklische Konsumgüter 427.580 3.0 123,08
166090 HANA MATERIALS INC IT 420.434 3.0 39,03
470 WUXI LEAD INTELLIGENT EQUIPMENT LT Industrie 420.250 3.0 4,46
MYR MYR CASH Cash und/oder Derivate 418.895 3.0 24,17
VAML VEDANTA ALUMINIUM METAL LTD Materialien 415.872 3.0 4,89
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  413.255 3.0 1,22
042700 HANMI SEMICONDUCTOR LTD IT 410.712 3.0 175,07
003160 D I CORP IT 408.895 3.0 15,46
300059 EAST MONEY INFORMATION LTD A Finanzwesen 408.544 3.0 2,96
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 407.112 3.0 74,37
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 406.867 3.0 23,12
601601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 403.783 3.0 4,37
RICHTER GEDEON RICHTER Gesundheitsversorgung 398.893 3.0 38,18
035720 KAKAO CORP Kommunikation 394.376 3.0 22,05
CBKD COMMERCIAL INTL.BANK (EGYPT) SAE G Finanzwesen 393.639 3.0 2,59
2451 TRANSCEND INFORMATION INC IT 388.375 3.0 9,25
EDU NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  387.821 2.0 44,97
002142 BANK OF NINGBO LTD A Finanzwesen 387.407 2.0 4,53
028670 PAN OCEAN LTD Industrie 385.846 2.0 3,11
095340 ISC TECHNOLOGY LTD IT 385.261 2.0 123,52
3665 BIZLINK HOLDING INC Industrie 382.725 2.0 63,06
ADCB ABU DHABI COMMERCIAL BANK Finanzwesen 380.742 2.0 4,09
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 380.802 2.0 47,72
601857 PETROCHINA LTD A Energie 374.937 2.0 1,38
KGH KGHM POLSKA MIEDZ SA Materialien 374.060 2.0 85,72
002594 BYD LTD A Zyklische Konsumgüter  372.721 2.0 12,22
688008 MONTAGE TECHNOLOGY LTD A IT 372.105 2.0 39,09
095610 TES LTD IT 371.414 2.0 105,37
EMAARDEV EMAAR DEVELOPMENT Immobilien 367.140 2.0 3,87
BDO BDO UNIBANK INC Finanzwesen 361.525 2.0 2,02
PCO PEPCO GROUP NV Zyklische Konsumgüter  357.214 2.0 9,41
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 356.515 2.0 13,83
2648 ANJOY FOODS GROUP LTD CLASS H Nichtzyklische Konsumgüter 351.741 2.0 8,75
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 351.616 2.0 21,31
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 342.554 2.0 0,56
600919 BANK OF JIANGSU CORPORATION LTD A Finanzwesen 342.110 2.0 1,64
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Finanzwesen 341.690 2.0 1,31
ENELCHILE ENEL CHILE SA Versorger 340.040 2.0 0,08
3081 LAND MARK CORP IT 338.900 2.0 67,78
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 335.114 2.0 56,15
000776 GF SECURITIES LTD A Finanzwesen 334.423 2.0 3,32
6510 CHUNGHWA PRECISION TEST TECH LTD IT 326.948 2.0 108,98
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 326.110 2.0 4,26
000338 WEICHAI POWER LTD A Industrie 325.364 2.0 4,36
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 322.446 2.0 50,38
CIMB CIMB GROUP HOLDINGS Finanzwesen 314.761 2.0 1,80
028050 SAMSUNG E&A LTD Industrie 314.895 2.0 28,50
601939 CHINA CONSTRUCTION BANK CORP A Finanzwesen 312.160 2.0 1,46
300033 HITHINK ROYALFLUSH INFORMATION NET Finanzwesen 310.799 2.0 35,24
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 310.802 2.0 4,60
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 309.752 2.0 16,13
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  308.066 2.0 6,03
300433 LENS TECHNOLOGY LTD A IT 302.777 2.0 7,76
6515 WINWAY TECHNOLOGY LTD IT 298.799 2.0 298,80
PPC PUBLIC POWER CORPORATION SA Versorger 295.952 2.0 26,08
000725 BOE TECHNOLOGY GROUP LTD A IT 294.977 2.0 1,04
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 287.332 2.0 2,05
600999 CHINA MERCHANTS SECURITIES LTD A Finanzwesen 286.505 2.0 2,98
INTB3 INTELBRAS TELECOMUNICACOES SA IT 284.591 2.0 2,62
600176 CHINA JUSHI LTD A Materialien 281.475 2.0 9,51
HHPD HON HAI PRECISION INDUSTRIES GDR L IT 280.843 2.0 16,26
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  279.360 2.0 2,42
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 277.999 2.0 269,64
300274 SUNGROW POWER SUPPLY LTD A Industrie 274.786 2.0 22,71
600487 HENGTONG OPTIC ELECTRIC LTD A IT 274.131 2.0 17,46
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 269.640 2.0 1,33
IDR IDR CASH Cash und/oder Derivate 269.498 2.0 0,01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 267.079 2.0 21,03
2301 LITE ON TECHNOLOGY CORP IT 265.569 2.0 6,81
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 263.009 2.0 4,97
688072 PIOTECH INC A IT 262.005 2.0 120,30
294870 IPARK HYUNDAI DEVELOPMENT Industrie 257.122 2.0 12,35
TTKOM.E TURK TELEKOMUNIKASYON Kommunikation 256.398 2.0 1,32
002938 AVARY HOLDING (SHENZHEN) LTD A IT 252.869 2.0 15,61
600019 BAOSHAN IRON & STEEL LTD A Materialien 251.871 2.0 0,83
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  251.480 2.0 1,07
1478 Q TECHNOLOGY (GROUP) LTD IT 251.096 2.0 0,98
HYPE3 HYPERMARCAS SA Gesundheitsversorgung 250.276 2.0 4,03
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 247.990 2.0 45,09
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 247.471 2.0 23,35
QEWS NEBRAS ENERGY Versorger 245.294 2.0 3,97
272210 HANWHA SYSTEMS LTD Industrie 239.780 2.0 53,56
002460 GANFENG LITHIUM GROUP LTD A Materialien 239.556 2.0 10,51
247540 ECOPRO BM LTD Industrie 236.722 2.0 98,88
BSAC BANCO SANTANDER CHILE ADR REPRESEN Finanzwesen 231.860 1.0 31,46
601869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 229.737 1.0 85,09
PLN PLN CASH Cash und/oder Derivate 228.739 1.0 26,44
2676 SUZHOU NOVOSENSE MICROELECTRONICS IT 228.208 1.0 27,17
1787 SHANDONG GOLD MINING LTD H Materialien 227.886 1.0 2,44
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 227.382 1.0 90,95
601628 CHINA LIFE INSURANCE LTD A Finanzwesen 227.202 1.0 5,26
601688 HUATAI SECURITIES LTD A Finanzwesen 225.844 1.0 3,06
3680 GUDENG PRECISION INDUSTRIAL LTD IT 225.011 1.0 16,07
600406 NARI TECHNOLOGY LTD A Industrie 223.894 1.0 3,37
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 223.167 1.0 14,68
601211 GUOTAI HAITONG SECURITIES LTD A Finanzwesen 222.519 1.0 2,58
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 218.624 1.0 56,19
6031 SANY HEAVY INDUSTRY LTD CLASS H Industrie 218.146 1.0 2,37
006260 LS CORP Industrie 216.833 1.0 229,21
601336 NEW CHINA LIFE INSURANCE LTD A Finanzwesen 215.951 1.0 9,07
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 213.054 1.0 7,22
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 211.849 1.0 61,18
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 202.537 1.0 9,08
000100 TCL TECHNOLOGY GROUP CORP A IT 202.495 1.0 0,71
601658 POSTAL SAVINGS BANK OF CHINA LTD A Finanzwesen 198.633 1.0 0,72
002916 SHENNAN CIRCUITS LTD A IT 196.419 1.0 63,36
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 194.569 1.0 20,06
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 189.038 1.0 3,29
601009 BANK OF NANJING LTD A Finanzwesen 188.333 1.0 1,55
002281 ACCELINK TECHNOLOGIES LTD A IT 187.564 1.0 39,08
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  187.111 1.0 7,06
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 185.463 1.0 3,21
JPFA JAPFA COMFEED INDONESIA Nichtzyklische Konsumgüter 184.309 1.0 0,10
000807 YUNNAN ALUMINIUM LTD A Materialien 180.015 1.0 3,61
763 ZTE CORP H IT 179.084 1.0 3,06
600489 ZHONGJIN GOLD CORP LTD A Materialien 176.154 1.0 2,92
011780 KUMHO PETRO CHEMICAL LTD Materialien 175.864 1.0 78,65
688396 CHINA RESOURCES MICROELECTRONICS L IT 175.033 1.0 12,42
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 175.151 1.0 0,66
688521 VERISILICON MICROELECTRONICS (SHAN IT 172.996 1.0 44,14
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 172.053 1.0 10,75
000063 ZTE CORP A IT 171.825 1.0 5,49
6415 SILERGY CORP IT 171.259 1.0 19,03
600346 HENGLI PETROCHEMICAL LTD A Materialien 169.346 1.0 2,71
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 166.361 1.0 118,83
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 165.945 1.0 14,63
601788 EVERBRIGHT SECURITIES LTD A Finanzwesen 163.458 1.0 2,15
603893 ROCKCHIP ELECTRONICS LTD A IT 163.183 1.0 27,20
000988 HUAGONG TECH LTD A IT 160.095 1.0 24,63
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 159.702 1.0 49,91
002714 MUYUAN FOODS GROUP LTD A Nichtzyklische Konsumgüter 157.484 1.0 4,77
2610 CHINA AIRLINES LTD Industrie 156.492 1.0 0,73
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 151.755 1.0 9,73
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 150.184 1.0 1,74
002352 S.F. HOLDING LTD A Industrie 148.162 1.0 4,54
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 147.674 1.0 3,31
601229 BANK OF SHANGHAI LTD A Finanzwesen 144.146 1.0 1,30
000166 SHENWAN HONGYUAN GROUP LTD A Finanzwesen 141.605 1.0 0,66
267270 HD CONSTRUCTION EQUIPMENT LTD Industrie 141.244 1.0 77,22
300014 EVE ENERGY LTD A Industrie 137.542 1.0 9,90
002001 ZHEJIANG NHU LTD A Materialien 129.427 1.0 4,51
WEGE3 WEG SA Industrie 125.689 1.0 8,94
600926 BANK OF HANGZHOU LTD A Finanzwesen 123.617 1.0 2,23
600233 YTO EXPRESS GROUP LTD A Industrie 121.305 1.0 2,31
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 116.216 1.0 1,22
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 110.984 1.0 15,01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 110.107 1.0 15,51
HKD HKD CASH Cash und/oder Derivate 109.058 1.0 12,75
425 MINTH GROUP LTD Zyklische Konsumgüter  87.306 1.0 3,49
INR INR CASH Cash und/oder Derivate 53.311 0.0 1,06
1276 JIANGSU HENGRUI PHARMACEUTICALS LT Gesundheitsversorgung 47.647 0.0 7,22
VEDPOWER VEDANTA POWER LTD Versorger 39.160 0.0 0,46
VOGL VEDANTA OIL AND GAS LTD Materialien 30.935 0.0 0,36
VISL VEDANTA IRON AND STEEL Materialien 26.409 0.0 0,31
000210 DL LTD Materialien 25.242 0.0 29,08
BBD BANCO BRADESCO ADR REPTG PREF SA Finanzwesen 11.583 0.0 3,37
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 9.718 0.0 6,07
MXN MXN CASH Cash und/oder Derivate 8.972 0.0 5,66
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 8.486 0.0 132,60
002736 GUOSEN SECURITIES LTD A Finanzwesen 7.183 0.0 1,50
002558 GIANT NETWORK GROUP LTD A Kommunikation 5.917 0.0 3,70
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  4.718 0.0 1,47
047050 POSCO INTERNATIONAL CORP Industrie 3.667 0.0 32,74
KWD KWD CASH Cash und/oder Derivate 3.375 0.0 323,00
CNY CNY CASH Cash und/oder Derivate 3.186 0.0 14,70
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 2.967 0.0 1,85
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 2.465 0.0 0,77
RENT3 LOCALIZA RENT A CAR SA Industrie 2.419 0.0 8,01
TPEIR PIRAEUS BANK SA Finanzwesen 2.151 0.0 10,34
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  1.802 0.0 4,50
KRW KRW/USD Cash und/oder Derivate 956 0.0 1,00
251270 NETMARBLE CORP Kommunikation 285 0.0 23,73
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Finanzwesen 344 0.0 0,26
KLBF KALBE FARMA Gesundheitsversorgung 213 0.0 0,04
CZK CZK CASH Cash und/oder Derivate 0 0.0 4,68
GBP GBP CASH Cash und/oder Derivate 0 0.0 131,46
030200 KT CORP Kommunikation 34 0.0 33,52
THB THB/USD Cash und/oder Derivate -75 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -70 0.0 1,00
THB THB/USD Cash und/oder Derivate -63 0.0 1,00
THB THB/USD Cash und/oder Derivate -61 0.0 1,00
THB THB/USD Cash und/oder Derivate -20 0.0 1,00
THB THB/USD Cash und/oder Derivate -16 0.0 1,00
THB THB/USD Cash und/oder Derivate -16 0.0 1,00
THB THB/USD Cash und/oder Derivate -11 0.0 1,00
THB THB/USD Cash und/oder Derivate -10 0.0 1,00
HKD HKD/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 -6 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -2 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0 0.0 1,00
AED AED/USD Cash und/oder Derivate 0 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 8 0.0 1,00
CNH CNH/USD Cash und/oder Derivate 17 0.0 1,00
COP COP/USD Cash und/oder Derivate 23 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 31 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 49 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 55 0.0 1,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0 0.0 1.728,20
ZVLU6 MSCI INDIA INDEX SEP 26 Cash und/oder Derivate 0 0.0 1.178,80
CLP CLP/USD Cash und/oder Derivate -223 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -167 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -117 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -84 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -81 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -444 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -418 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -411 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -718 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1.599 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -4.936 0.0 1,00
COP COP CASH Cash und/oder Derivate -5.881 0.0 0,03
QAR QAR CASH Cash und/oder Derivate -15.977 0.0 27,46
HUF HUF CASH Cash und/oder Derivate -18.830 0.0 0,32
EUR EUR CASH Cash und/oder Derivate -20.282 0.0 113,41
PHP PHP CASH Cash und/oder Derivate -22.476 0.0 1,62
CLP CLP CASH Cash und/oder Derivate -28.688 0.0 0,11
TRY TRY CASH Cash und/oder Derivate -30.245 0.0 2,15
AED AED CASH Cash und/oder Derivate -61.933 0.0 27,23
THB THB CASH Cash und/oder Derivate -111.666 -1.0 2,99
CNH CNH CASH Cash und/oder Derivate -125.850 -1.0 14,67
SAR SAR CASH(COMMITTED) Cash und/oder Derivate -215.584 -1.0 26,64
ZAR ZAR CASH Cash und/oder Derivate -240.445 -2.0 6,02
KRW KRW CASH Cash und/oder Derivate -1.917.607 -12.0 0,06