Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 589 securities.
Note: The data shown here is as of date Juni 17, 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 | 146.339.146 | 940.0 | 76,02 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 143.914.120 | 924.0 | 226,87 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 139.440.300 | 896.0 | 1,00 |
| 000660 | SK HYNIX INC | IT | 112.010.799 | 720.0 | 1.575,55 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 50.623.303 | 325.0 | 57,11 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 27.332.372 | 176.0 | 13,66 |
| 2454 | MEDIATEK INC | IT | 27.010.025 | 174.0 | 144,44 |
| 2308 | DELTA ELECTRONICS INC | IT | 18.577.153 | 119.0 | 70,64 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 15.544.747 | 100.0 | 1,13 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.498.994 | 100.0 | 8,52 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 15.047.000 | 97.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.801.003 | 89.0 | 100,00 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.722.016 | 75.0 | 17,99 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.626.043 | 75.0 | 18,75 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.623.901 | 68.0 | 0,70 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.268.211 | 66.0 | 7,19 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 9.982.281 | 64.0 | 1.354,63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.712.285 | 62.0 | 0,92 |
| 402340 | SK SQUARE LTD | Industrie | 8.941.367 | 57.0 | 992,82 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.670.584 | 56.0 | 7,13 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.345.556 | 54.0 | 7,56 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.225.909 | 53.0 | 92,71 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 8.162.765 | 52.0 | 12,45 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.133.147 | 52.0 | 7,94 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 7.896.682 | 51.0 | 2,07 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.378.154 | 47.0 | 4,47 |
| 2327 | YAGEO CORP | IT | 6.439.556 | 41.0 | 30,09 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.158.309 | 40.0 | 10,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.096.014 | 39.0 | 9,61 |
| 1810 | XIAOMI CORP | IT | 6.002.734 | 39.0 | 3,28 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.907.414 | 38.0 | 15,84 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.906.780 | 38.0 | 79,82 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 5.899.796 | 38.0 | 3,47 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.785.960 | 37.0 | 14,25 |
| 2383 | ELITE MATERIAL LTD | IT | 5.676.185 | 36.0 | 162,18 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.580.637 | 36.0 | 28,99 |
| 3702 | WPG HOLDINGS LTD | IT | 5.444.735 | 35.0 | 3,45 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 5.421.535 | 35.0 | 4,18 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.416.890 | 35.0 | 11,83 |
| 2382 | QUANTA COMPUTER INC | IT | 5.385.170 | 35.0 | 11,48 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.383.815 | 35.0 | 423,32 |
| 2360 | CHROMA ATE INC | IT | 5.376.063 | 35.0 | 73,64 |
| GFI | GOLD FIELDS LTD | Materialien | 5.221.017 | 34.0 | 39,75 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.220.316 | 34.0 | 31,07 |
| 9999 | NETEASE INC | Kommunikation | 5.180.977 | 33.0 | 24,97 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 5.165.290 | 33.0 | 113,77 |
| 857 | PETROCHINA LTD H | Energie | 4.963.827 | 32.0 | 1,25 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 4.907.615 | 32.0 | 2,55 |
| 992 | LENOVO GROUP LTD | IT | 4.816.498 | 31.0 | 3,25 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.735.964 | 30.0 | 11,01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.730.763 | 30.0 | 11,01 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.600.497 | 30.0 | 575,06 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.524.531 | 29.0 | 1,08 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.442.882 | 29.0 | 1,41 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.316.625 | 28.0 | 21,48 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.214.261 | 27.0 | 46,64 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.167.780 | 27.0 | 81,59 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.162.907 | 27.0 | 115,42 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.146.046 | 27.0 | 12,72 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.109.237 | 26.0 | 10,73 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.045.775 | 26.0 | 14,82 |
| PKN | ORLEN SA | Energie | 4.002.286 | 26.0 | 37,90 |
| FSR | FIRSTRAND LTD | Finanzwesen | 3.889.583 | 25.0 | 5,90 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.883.531 | 25.0 | 25,06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.865.073 | 25.0 | 3,88 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.800.335 | 24.0 | 2,92 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.770.229 | 24.0 | 17,29 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.735.747 | 24.0 | 15,92 |
| 7769 | HONPRECISION INC | IT | 3.730.064 | 24.0 | 233,13 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.710.271 | 24.0 | 194,53 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.644.957 | 23.0 | 70,58 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.571.656 | 23.0 | 0,35 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 3.570.219 | 23.0 | 2,24 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.495.795 | 22.0 | 17,14 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.419.876 | 22.0 | 80,96 |
| CPI | CAPITEC LTD | Finanzwesen | 3.397.328 | 22.0 | 281,84 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.382.571 | 22.0 | 53,22 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.311.599 | 21.0 | 68,33 |
| 6223 | MPI CORP | IT | 3.266.340 | 21.0 | 204,15 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 3.238.561 | 21.0 | 6,24 |
| MTN | MTN GROUP LTD | Kommunikation | 3.201.050 | 21.0 | 13,98 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.113.364 | 20.0 | 9,95 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 3.113.186 | 20.0 | 6,33 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.105.572 | 20.0 | 328,74 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 3.100.498 | 20.0 | 0,77 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.095.239 | 20.0 | 9,36 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 3.094.766 | 20.0 | 2,95 |
| OTP | OTP BANK | Finanzwesen | 3.029.960 | 19.0 | 147,50 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.010.927 | 19.0 | 12,72 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.008.100 | 19.0 | 5.420,00 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 2.977.613 | 19.0 | 11,01 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.960.992 | 19.0 | 155,84 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.927.076 | 19.0 | 87,31 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.924.743 | 19.0 | 91,40 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 2.921.456 | 19.0 | 4,79 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.888.645 | 19.0 | 1,30 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.886.292 | 19.0 | 2,74 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.879.320 | 18.0 | 2,50 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.874.254 | 18.0 | 1,34 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.852.663 | 18.0 | 75,07 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 2.845.361 | 18.0 | 7,95 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.830.649 | 18.0 | 4,64 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.813.506 | 18.0 | 5,58 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.779.476 | 18.0 | 9,75 |
| 1560 | KINIK | Industrie | 2.774.457 | 18.0 | 21,51 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.763.149 | 18.0 | 2,95 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 2.735.829 | 18.0 | 3,47 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.591.079 | 17.0 | 112,58 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.577.665 | 17.0 | 0,55 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.499.064 | 16.0 | 14,13 |
| 006400 | SAMSUNG SDI LTD | IT | 2.492.533 | 16.0 | 363,13 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.490.458 | 16.0 | 13,46 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.482.570 | 16.0 | 5,62 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.456.849 | 16.0 | 9,29 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.389.724 | 15.0 | 16,80 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.379.447 | 15.0 | 3,35 |
| 2395 | ADVANTECH LTD | IT | 2.371.834 | 15.0 | 15,20 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.362.375 | 15.0 | 1,11 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.315.715 | 15.0 | 285,08 |
| EUROB | EUROBANK SA | Finanzwesen | 2.279.104 | 15.0 | 4,97 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.261.846 | 15.0 | 20,32 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.258.690 | 15.0 | 0,98 |
| 3993 | CMOC GROUP LTD | Materialien | 2.255.198 | 14.0 | 2,44 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.248.853 | 14.0 | 736,85 |
| 005490 | POSCO | Materialien | 2.237.821 | 14.0 | 257,96 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.233.458 | 14.0 | 5,22 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.226.204 | 14.0 | 8,16 |
| 3264 | ARDENTEC CORP | IT | 2.222.961 | 14.0 | 6,97 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.210.452 | 14.0 | 2,02 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.193.603 | 14.0 | 14,05 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.176.043 | 14.0 | 45,71 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.169.089 | 14.0 | 0,25 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.168.100 | 14.0 | 23,57 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.106.397 | 14.0 | 75,23 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.062.705 | 13.0 | 436,55 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 2.043.078 | 13.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.013.386 | 13.0 | 3,17 |
| 034730 | SK INC | Industrie | 1.996.943 | 13.0 | 445,15 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.972.473 | 13.0 | 2,70 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.970.835 | 13.0 | 290,04 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.961.028 | 13.0 | 154,78 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.934.866 | 12.0 | 59,72 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.930.600 | 12.0 | 3,64 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.926.874 | 12.0 | 63,72 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.900.508 | 12.0 | 5,07 |
| 035420 | NAVER CORP | Kommunikation | 1.898.416 | 12.0 | 160,07 |
| 051910 | LG CHEM LTD | Materialien | 1.888.243 | 12.0 | 243,08 |
| PZU | PZU SA | Finanzwesen | 1.887.008 | 12.0 | 18,55 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.877.639 | 12.0 | 6,78 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.875.517 | 12.0 | 4,85 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.873.812 | 12.0 | 5,44 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.868.736 | 12.0 | 8,30 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.862.857 | 12.0 | 5,52 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.847.981 | 12.0 | 10,43 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.829.384 | 12.0 | 0,17 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 1.824.699 | 12.0 | 5,01 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.820.773 | 12.0 | 0,20 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.812.328 | 12.0 | 2.574,33 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.781.736 | 11.0 | 132,62 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.769.238 | 11.0 | 1,99 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.740.914 | 11.0 | 19,60 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.719.676 | 11.0 | 2,90 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.718.933 | 11.0 | 79,25 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.716.833 | 11.0 | 14,11 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 1.714.326 | 11.0 | 3,03 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.713.863 | 11.0 | 14,90 |
| INFY | INFOSYS LTD | IT | 1.692.928 | 11.0 | 12,09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.691.754 | 11.0 | 1,01 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 1.679.482 | 11.0 | 19,96 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.672.455 | 11.0 | 100,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.661.210 | 11.0 | 3,83 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.648.995 | 11.0 | 3,62 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.641.647 | 11.0 | 49,88 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.641.064 | 11.0 | 1,02 |
| 6414 | ENNOCONN CORP | IT | 1.627.469 | 10.0 | 11,62 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.621.615 | 10.0 | 2,48 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.616.683 | 10.0 | 185,83 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.601.589 | 10.0 | 461,69 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.576.857 | 10.0 | 82,42 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.573.020 | 10.0 | 18,73 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.555.899 | 10.0 | 10,88 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 1.537.669 | 10.0 | 26,63 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.537.430 | 10.0 | 88,63 |
| ALOS3 | ALLOS SA | Immobilien | 1.536.569 | 10.0 | 5,25 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.533.710 | 10.0 | 42,60 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.523.281 | 10.0 | 13,51 |
| 2351 | SDI CORP | IT | 1.516.352 | 10.0 | 5,57 |
| 2356 | INVENTEC CORP | IT | 1.491.462 | 10.0 | 2,11 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.476.776 | 9.0 | 21,62 |
| 3231 | WISTRON CORP | IT | 1.476.378 | 9.0 | 5,00 |
| 240810 | WONIK IPS LTD | IT | 1.468.539 | 9.0 | 103,25 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.468.096 | 9.0 | 18,98 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.459.559 | 9.0 | 10,28 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.459.160 | 9.0 | 184,70 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.455.590 | 9.0 | 15,14 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.422.593 | 9.0 | 2,22 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.419.784 | 9.0 | 83,40 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.418.833 | 9.0 | 39,63 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.388.308 | 9.0 | 2,66 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.371.355 | 9.0 | 4,17 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.367.815 | 9.0 | 16,55 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.364.613 | 9.0 | 170,32 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.346.859 | 9.0 | 13,34 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.332.862 | 9.0 | 6,17 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.331.894 | 9.0 | 1,24 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.330.503 | 9.0 | 0,70 |
| DAC | DANAOS CORP | Industrie | 1.329.804 | 9.0 | 129,56 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.329.645 | 9.0 | 3,99 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.324.618 | 9.0 | 9,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.322.488 | 8.0 | 12,77 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.318.059 | 8.0 | 0,87 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.306.834 | 8.0 | 271,52 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.300.000 | 8.0 | 100,00 |
| SIME | SIME DARBY | Industrie | 1.272.181 | 8.0 | 0,53 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.271.983 | 8.0 | 7,01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.268.304 | 8.0 | 1,98 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.265.739 | 8.0 | 5,27 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.263.838 | 8.0 | 210,64 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.260.810 | 8.0 | 30,38 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.257.785 | 8.0 | 0,94 |
| ORDS | OOREDOO | Kommunikation | 1.256.928 | 8.0 | 3,78 |
| 078930 | GS HOLDINGS | Industrie | 1.252.920 | 8.0 | 52,39 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 1.251.886 | 8.0 | 100,00 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.237.131 | 8.0 | 1,27 |
| 036460 | KOREA GAS CORP | Versorger | 1.233.907 | 8.0 | 24,04 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.228.951 | 8.0 | 3,85 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.225.556 | 8.0 | 8,51 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.220.064 | 8.0 | 21,86 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.205.072 | 8.0 | 17,64 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.202.091 | 8.0 | 4,57 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.193.191 | 8.0 | 0,75 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.189.415 | 8.0 | 881,70 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.176.389 | 8.0 | 3,23 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.172.695 | 8.0 | 1,42 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 1.168.238 | 8.0 | 19,09 |
| 011070 | LG INNOTEK LTD | IT | 1.168.267 | 8.0 | 817,54 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.166.032 | 7.0 | 43,96 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.164.930 | 7.0 | 1,97 |
| ECOPETROL | ECOPETROL SA | Energie | 1.161.885 | 7.0 | 0,79 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.156.381 | 7.0 | 18,10 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.155.859 | 7.0 | 5,71 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.143.631 | 7.0 | 39,44 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.136.197 | 7.0 | 443,83 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.132.217 | 7.0 | 1,83 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.130.042 | 7.0 | 31,39 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.119.176 | 7.0 | 0,78 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.118.576 | 7.0 | 3,09 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.114.965 | 7.0 | 101,36 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.108.186 | 7.0 | 5,43 |
| 281820 | KC TECH LTD | IT | 1.087.982 | 7.0 | 59,60 |
| 6669 | WIWYNN CORPORATION | IT | 1.082.023 | 7.0 | 154,57 |
| 5110 | SAUDI ENERGY | Versorger | 1.068.626 | 7.0 | 4,62 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.066.502 | 7.0 | 41,02 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.058.390 | 7.0 | 43,35 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.046.114 | 7.0 | 22,59 |
| DSY | DISCOVERY LTD | Finanzwesen | 1.030.992 | 7.0 | 17,61 |
| 039030 | EO TECHNICS LTD | IT | 1.021.857 | 7.0 | 327,41 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.003.849 | 6.0 | 8,81 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 997.767 | 6.0 | 3,56 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 992.009 | 6.0 | 4,42 |
| IQCD | INDUSTRIES QATAR | Industrie | 989.026 | 6.0 | 3,20 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 982.780 | 6.0 | 18,59 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 977.112 | 6.0 | 4,59 |
| 042660 | HANWHA OCEAN LTD | Industrie | 971.318 | 6.0 | 85,46 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 959.123 | 6.0 | 119,89 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 956.634 | 6.0 | 1,35 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 948.301 | 6.0 | 10,79 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 938.556 | 6.0 | 8,59 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 929.586 | 6.0 | 4,32 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 928.969 | 6.0 | 19,77 |
| 064350 | HYUNDAI-ROTEM | Industrie | 920.922 | 6.0 | 149,82 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 916.065 | 6.0 | 0,08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 912.971 | 6.0 | 6,11 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 910.961 | 6.0 | 10,98 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 908.320 | 6.0 | 1,15 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 905.941 | 6.0 | 33,18 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 897.046 | 6.0 | 15,79 |
| ZAIN | MOBILE TEL | Kommunikation | 892.935 | 6.0 | 1,96 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 883.345 | 6.0 | 1,87 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 875.061 | 6.0 | 1,73 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 873.391 | 6.0 | 8,34 |
| 036570 | NC CORP | Kommunikation | 871.985 | 6.0 | 172,64 |
| 3023 | SINBON ELECTRONICS LTD | IT | 862.546 | 6.0 | 9,91 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 851.217 | 5.0 | 0,84 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 848.767 | 5.0 | 11,02 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 847.084 | 5.0 | 2,68 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 845.501 | 5.0 | 2,21 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 842.225 | 5.0 | 7,84 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 841.709 | 5.0 | 81,25 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 840.798 | 5.0 | 193,42 |
| 131290 | TSE LTD | IT | 837.248 | 5.0 | 166,02 |
| 267250 | HD HYUNDAI LTD | Energie | 831.553 | 5.0 | 179,91 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 830.953 | 5.0 | 1,00 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 821.452 | 5.0 | 6,06 |
| 2618 | JD LOGISTICS INC | Industrie | 819.667 | 5.0 | 1,62 |
| MISC | MISC | Industrie | 817.812 | 5.0 | 1,95 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 811.907 | 5.0 | 2,17 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 810.483 | 5.0 | 0,66 |
| 002380 | KCC CORP | Materialien | 804.154 | 5.0 | 370,41 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 802.905 | 5.0 | 1,06 |
| ANTM | PT ANTAM TBK | Materialien | 781.558 | 5.0 | 0,18 |
| TITC | TITAN SA | Materialien | 777.218 | 5.0 | 61,98 |
| 3036 | WT MICROELECTRONICS LTD | IT | 769.991 | 5.0 | 6,94 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 769.275 | 5.0 | 1,12 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 760.578 | 5.0 | 17,38 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 751.696 | 5.0 | 4,03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 746.076 | 5.0 | 99,48 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 741.999 | 5.0 | 1,85 |
| 000150 | DOOSAN CORP | Industrie | 734.958 | 5.0 | 1.123,79 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 723.616 | 5.0 | 17,92 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 718.329 | 5.0 | 15,62 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 714.515 | 5.0 | 1,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 713.050 | 5.0 | 1,62 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 710.163 | 5.0 | 3,00 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 709.128 | 5.0 | 1,58 |
| 3227 | PIXART IMAGING INC | IT | 703.077 | 5.0 | 6,83 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 692.558 | 4.0 | 26,78 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 691.131 | 4.0 | 1,10 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 686.584 | 4.0 | 163,05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 683.391 | 4.0 | 136,68 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 671.854 | 4.0 | 1,74 |
| 074600 | WONIK QNC CORP | IT | 670.490 | 4.0 | 26,46 |
| 058470 | LEENO INDUSTRIAL INC | IT | 668.415 | 4.0 | 62,64 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 668.439 | 4.0 | 2,22 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 665.250 | 4.0 | 2,85 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 663.931 | 4.0 | 4,02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 659.200 | 4.0 | 43,55 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 656.249 | 4.0 | 114,17 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 652.510 | 4.0 | 6,34 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 650.370 | 4.0 | 2,13 |
| 086520 | ECOPRO LTD | Industrie | 640.632 | 4.0 | 81,09 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 638.425 | 4.0 | 1,91 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 626.065 | 4.0 | 13,68 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 625.173 | 4.0 | 0,98 |
| BRL | BRL CASH | Cash und/oder Derivate | 618.538 | 4.0 | 19,63 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 618.049 | 4.0 | 181,57 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 617.573 | 4.0 | 263,92 |
| 3008 | LARGAN PRECISION LTD | IT | 615.765 | 4.0 | 153,94 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 615.669 | 4.0 | 46,27 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 613.848 | 4.0 | 1,37 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 611.355 | 4.0 | 2,08 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 608.372 | 4.0 | 2,67 |
| SM | SM INVESTMENTS CORP | Industrie | 599.994 | 4.0 | 10,49 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 594.620 | 4.0 | 18,85 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 581.573 | 4.0 | 5,20 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 581.299 | 4.0 | 9,95 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 577.821 | 4.0 | 3,80 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 563.228 | 4.0 | 12,98 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 557.666 | 4.0 | 1,03 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 547.920 | 4.0 | 23,26 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 539.827 | 3.0 | 8,82 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 537.575 | 3.0 | 5,91 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 537.372 | 3.0 | 2,76 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 534.379 | 3.0 | 5,67 |
| 2338 | WEICHAI POWER LTD H | Industrie | 531.402 | 3.0 | 4,70 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 526.536 | 3.0 | 11,69 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 525.206 | 3.0 | 4,62 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 524.195 | 3.0 | 97,76 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 523.020 | 3.0 | 26,55 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 515.620 | 3.0 | 5,55 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 503.061 | 3.0 | 0,89 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 500.621 | 3.0 | 217,28 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 496.709 | 3.0 | 78,84 |
| 6285 | WISTRON NEWEB CORP | IT | 496.175 | 3.0 | 8,41 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 495.485 | 3.0 | 54,64 |
| 5289 | INNODISK CORP | IT | 495.399 | 3.0 | 61,92 |
| 003160 | D I CORP | IT | 494.678 | 3.0 | 19,08 |
| 358 | JIANGXI COPPER LTD H | Materialien | 493.780 | 3.0 | 4,70 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 493.673 | 3.0 | 83,11 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 491.372 | 3.0 | 0,78 |
| 166090 | HANA MATERIALS INC | IT | 491.079 | 3.0 | 46,50 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 489.785 | 3.0 | 5,48 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 489.463 | 3.0 | 0,70 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 487.862 | 3.0 | 48,30 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 487.293 | 3.0 | 2,66 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 485.707 | 3.0 | 28,57 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 482.842 | 3.0 | 36,86 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 477.147 | 3.0 | 7,03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 473.387 | 3.0 | 2,96 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 471.453 | 3.0 | 4,33 |
| 035720 | KAKAO CORP | Kommunikation | 469.261 | 3.0 | 26,76 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 467.386 | 3.0 | 7,01 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 462.861 | 3.0 | 0,69 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 459.979 | 3.0 | 14,00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 456.166 | 3.0 | 13,20 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 450.932 | 3.0 | 0,11 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 450.332 | 3.0 | 105,22 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 448.893 | 3.0 | 56,69 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 448.625 | 3.0 | 1,62 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 444.086 | 3.0 | 3,67 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 441.049 | 3.0 | 5,00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 440.514 | 3.0 | 9,16 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 438.763 | 3.0 | 1,33 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 437.197 | 3.0 | 4,81 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 436.830 | 3.0 | 1,04 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 436.284 | 3.0 | 5,07 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 432.343 | 3.0 | 1,67 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 431.900 | 3.0 | 126,88 |
| 028670 | PAN OCEAN LTD | Industrie | 429.379 | 3.0 | 3,53 |
| XP | XP CLASS A INC | Finanzwesen | 424.599 | 3.0 | 15,68 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 423.080 | 3.0 | 10,37 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 418.800 | 3.0 | 23,80 |
| 2451 | TRANSCEND INFORMATION INC | IT | 415.736 | 3.0 | 9,90 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 415.241 | 3.0 | 4,98 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 413.412 | 3.0 | 4,49 |
| 3665 | BIZLINK HOLDING INC | Industrie | 407.541 | 3.0 | 67,15 |
| 028050 | SAMSUNG E&A LTD | Industrie | 406.540 | 3.0 | 37,50 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 405.129 | 3.0 | 39,57 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 404.605 | 3.0 | 13,27 |
| 095340 | ISC TECHNOLOGY LTD | IT | 404.186 | 3.0 | 131,96 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 403.537 | 3.0 | 2,65 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 393.509 | 3.0 | 4,67 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 393.458 | 3.0 | 46,53 |
| 601857 | PETROCHINA LTD A | Energie | 391.683 | 3.0 | 1,47 |
| 095610 | TES LTD | IT | 386.669 | 2.0 | 111,92 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 386.408 | 2.0 | 14,53 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 383.468 | 2.0 | 48,05 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 382.556 | 2.0 | 2,83 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 380.057 | 2.0 | 4,00 |
| BDO | BDO UNIBANK INC | Finanzwesen | 373.034 | 2.0 | 2,13 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 368.868 | 2.0 | 4,05 |
| ENELCHILE | ENEL CHILE SA | Versorger | 367.148 | 2.0 | 0,09 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 366.810 | 2.0 | 22,23 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 364.791 | 2.0 | 14,44 |
| 3081 | LAND MARK CORP | IT | 361.097 | 2.0 | 72,22 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 358.534 | 2.0 | 1,40 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 356.217 | 2.0 | 0,60 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 354.580 | 2.0 | 9,53 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 351.295 | 2.0 | 4,67 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 349.034 | 2.0 | 1,71 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 344.696 | 2.0 | 6,88 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 344.472 | 2.0 | 8,88 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 343.928 | 2.0 | 36,13 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 343.571 | 2.0 | 58,67 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 336.686 | 2.0 | 52,61 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 335.259 | 2.0 | 1,91 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | IT | 332.589 | 2.0 | 110,86 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 331.022 | 2.0 | 17,24 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 316.512 | 2.0 | 1,51 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 315.631 | 2.0 | 3,18 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 315.009 | 2.0 | 315,01 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 309.168 | 2.0 | 70,38 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 305.173 | 2.0 | 4,61 |
| 000338 | WEICHAI POWER LTD A | Industrie | 304.926 | 2.0 | 4,16 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 296.410 | 2.0 | 26,65 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 295.742 | 2.0 | 1,16 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 295.070 | 2.0 | 1,49 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 290.283 | 2.0 | 17,14 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 288.920 | 2.0 | 2,11 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 285.357 | 2.0 | 32,35 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 280.276 | 2.0 | 13,72 |
| 247540 | ECOPRO BM LTD | Industrie | 279.250 | 2.0 | 118,73 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 274.294 | 2.0 | 2,44 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 273.059 | 2.0 | 22,57 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 269.038 | 2.0 | 7,16 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 267.958 | 2.0 | 5,20 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 266.094 | 2.0 | 1,39 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 265.856 | 2.0 | 2,80 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 265.482 | 2.0 | 1,13 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 264.788 | 2.0 | 2,48 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 264.328 | 2.0 | 20,81 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 262.358 | 2.0 | 2,92 |
| 006260 | LS CORP | Industrie | 261.380 | 2.0 | 280,45 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 259.377 | 2.0 | 16,01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 257.297 | 2.0 | 0,87 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 256.949 | 2.0 | 6,59 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 251.682 | 2.0 | 0,90 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 249.769 | 2.0 | 15,91 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 245.905 | 2.0 | 4,02 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 245.478 | 2.0 | 238,10 |
| QEWS | NEBRAS ENERGY | Versorger | 244.183 | 2.0 | 4,03 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 241.935 | 2.0 | 2,71 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Finanzwesen | 241.699 | 2.0 | 33,43 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 241.083 | 2.0 | 10,57 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 239.240 | 2.0 | 22,57 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 226.928 | 1.0 | 7,69 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 226.787 | 1.0 | 3,48 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 223.724 | 1.0 | 2,63 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 223.065 | 1.0 | 5,34 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 221.726 | 1.0 | 15,84 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 219.110 | 1.0 | 3,03 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 218.302 | 1.0 | 9,17 |
| 600176 | CHINA JUSHI LTD A | Materialien | 217.447 | 1.0 | 7,35 |
| 688072 | PIOTECH INC A | IT | 211.378 | 1.0 | 97,05 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 208.073 | 1.0 | 13,69 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 205.132 | 1.0 | 21,15 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 201.085 | 1.0 | 0,75 |
| 763 | ZTE CORP H | IT | 200.025 | 1.0 | 3,41 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 199.871 | 1.0 | 79,95 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 198.635 | 1.0 | 7,50 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 196.888 | 1.0 | 1,65 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 196.630 | 1.0 | 3,33 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 195.671 | 1.0 | 35,58 |
| 2676 | SUZHOU NOVOSENSE MICROELECTRONICS | IT | 195.153 | 1.0 | 23,23 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 191.994 | 1.0 | 0,69 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 191.414 | 1.0 | 87,24 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 185.441 | 1.0 | 68,68 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 185.472 | 1.0 | 11,59 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 185.287 | 1.0 | 59,77 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 183.688 | 1.0 | 47,21 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 182.737 | 1.0 | 102,26 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 182.814 | 1.0 | 3,26 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 181.789 | 1.0 | 3,76 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 181.855 | 1.0 | 0,70 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 178.704 | 1.0 | 8,01 |
| 000063 | ZTE CORP A | IT | 176.018 | 1.0 | 5,62 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 174.491 | 1.0 | 50,39 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 171.881 | 1.0 | 15,16 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 171.172 | 1.0 | 5,19 |
| 6415 | SILERGY CORP | IT | 167.625 | 1.0 | 18,62 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 163.387 | 1.0 | 34,04 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 162.158 | 1.0 | 10,39 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 161.850 | 1.0 | 2,17 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 160.942 | 1.0 | 2,63 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 159.316 | 1.0 | 1,88 |
| 000988 | HUAGONG TECH LTD A | IT | 157.756 | 1.0 | 24,27 |
| 002352 | S.F. HOLDING LTD A | Industrie | 156.602 | 1.0 | 4,80 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 152.769 | 1.0 | 25,46 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 150.494 | 1.0 | 3,48 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 149.643 | 1.0 | 10,62 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 145.259 | 1.0 | 1,34 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 144.470 | 1.0 | 36,86 |
| 2610 | CHINA AIRLINES LTD | Industrie | 143.704 | 1.0 | 0,67 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 143.162 | 1.0 | 0,68 |
| 300014 | EVE ENERGY LTD A | Industrie | 137.575 | 1.0 | 9,90 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 136.475 | 1.0 | 2,42 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 135.843 | 1.0 | 97,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 132.602 | 1.0 | 27,38 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 128.742 | 1.0 | 2,38 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 127.434 | 1.0 | 1,36 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 125.382 | 1.0 | 2,45 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 123.302 | 1.0 | 17,37 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 121.443 | 1.0 | 16,43 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 117.438 | 1.0 | 4,09 |
| WEGE3 | WEG SA | Industrie | 114.420 | 1.0 | 8,41 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 112.472 | 1.0 | 35,15 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 99.121 | 1.0 | 3,96 |
| MYR | MYR CASH | Cash und/oder Derivate | 53.109 | 0.0 | 24,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.242 | 0.0 | 116,08 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 45.537 | 0.0 | 6,90 |
| INR | INR CASH | Cash und/oder Derivate | 37.196 | 0.0 | 1,06 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 35.256 | 0.0 | 0,42 |
| 000210 | DL LTD | Materialien | 30.955 | 0.0 | 36,25 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 31.026 | 0.0 | 0,37 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 19.176 | 0.0 | 0,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.044 | 0.0 | 14,80 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.989 | 0.0 | 324,36 |
| QAR | QAR CASH | Cash und/oder Derivate | 12.975 | 0.0 | 27,46 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 12.456 | 0.0 | 1,00 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 11.650 | 0.0 | 3,46 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 10.689 | 0.0 | 167,01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.063 | 0.0 | 6,29 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 8.749 | 0.0 | 26,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.416 | 0.0 | 5,81 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.423 | 0.0 | 1,55 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 5.749 | 0.0 | 3,59 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.579 | 0.0 | 1,74 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 4.838 | 0.0 | 43,19 |
| THB | THB CASH | Cash und/oder Derivate | 4.152 | 0.0 | 3,08 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.766 | 0.0 | 1,73 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.553 | 0.0 | 0,80 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.359 | 0.0 | 1,66 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 2.281 | 0.0 | 10,96 |
| 251270 | NETMARBLE CORP | Kommunikation | 332 | 0.0 | 27,65 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 339 | 0.0 | 0,26 |
| COP | COP CASH | Cash und/oder Derivate | 93 | 0.0 | 0,03 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 209 | 0.0 | 0,04 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 87 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 0 | 0.0 | 0,33 |
| TRY | TRY CASH | Cash und/oder Derivate | 0 | 0.0 | 2,16 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 0 | 0.0 | 134,28 |
| AED | AED CASH | Cash und/oder Derivate | 0 | 0.0 | 27,23 |
| IDR | IDR CASH | Cash und/oder Derivate | 5 | 0.0 | 0,01 |
| 030200 | KT CORP | Kommunikation | 37 | 0.0 | 37,44 |
| KWD | KWD/USD | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 11 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 19 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 29 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 36 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.766,70 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.170,90 |
| CLP | CLP CASH | Cash und/oder Derivate | -576 | 0.0 | 0,11 |
| KRW | KRW CASH | Cash und/oder Derivate | -38.258 | 0.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -562.894 | -4.0 | 6,17 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
