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 617 securities.

Note: The data shown here is as of date Mai 11, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 126.089.800,00 890.0 1,00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 123.337.847,09 871.0 71,21
005930 SAMSUNG ELECTRONICS LTD IT 117.053.061,91 826.0 193,81
000660 SK HYNIX INC IT 88.542.882,36 625.0 1.276,22
700 TENCENT HOLDINGS LTD Kommunikation 48.417.451,28 342.0 59,32
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  32.338.235,84 228.0 17,10
2454 MEDIATEK INC IT 23.859.425,53 168.0 123,62
USD USD CASH Cash und/oder Derivate 19.249.305,73 136.0 100,00
2308 DELTA ELECTRONICS INC IT 17.596.342,26 124.0 71,53
2317 HON HAI PRECISION INDUSTRY LTD IT 14.227.716,62 100.0 8,03
939 CHINA CONSTRUCTION BANK CORP H Financials 14.164.506,01 100.0 1,13
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 12.970.000,00 92.0 100,00
3711 ASE TECHNOLOGY HOLDING LTD IT 10.916.059,96 77.0 17,11
1120 AL RAJHI BANK Financials 9.143.644,85 65.0 17,87
3988 BANK OF CHINA LTD H Financials 9.087.032,89 64.0 0,66
PETR4 PETROLEO BRASILEIRO PREF SA Energie 9.064.436,63 64.0 9,48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 8.878.404,96 63.0 8,31
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 8.396.923,80 59.0 8,23
ANG ANGLOGOLD ASHANTI PLC Materialien 8.040.548,03 57.0 108,97
2885 YUANTA FINANCIAL HOLDING LTD Financials 7.378.924,66 52.0 1,80
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 7.289.696,18 51.0 0,89
1810 XIAOMI CORP IT 6.625.349,20 47.0 4,05
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  6.618.809,60 47.0 98,80
2222 SAUDI ARABIAN OIL Energie 6.230.419,05 44.0 7,37
3690 MEITUAN Zyklische Konsumgüter  5.825.786,69 41.0 10,77
857 PETROCHINA LTD H Energie 5.675.645,23 40.0 1,36
GMEXICOB GRUPO MEXICO B Materialien 5.525.331,81 39.0 12,01
2360 CHROMA ATE INC IT 5.489.159,01 39.0 75,19
2382 QUANTA COMPUTER INC IT 5.483.216,77 39.0 10,94
2303 UNITED MICRO ELECTRONICS CORP IT 5.448.375,84 38.0 3,03
GFI GOLD FIELDS LTD Materialien 5.444.767,44 38.0 45,76
KFH KUWAIT FINANCE HOUSE Financials 5.324.604,73 38.0 2,54
005380 HYUNDAI MOTOR Zyklische Konsumgüter  5.293.069,04 37.0 438,53
2345 ACCTON TECHNOLOGY CORP IT 5.281.419,76 37.0 82,52
3702 WPG HOLDINGS LTD IT 5.270.395,56 37.0 3,63
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.965.304,55 35.0 10,79
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 4.879.420,89 34.0 26,71
9999 NETEASE INC Kommunikation 4.865.508,10 34.0 23,32
105560 KB FINANCIAL GROUP INC Financials 4.849.161,90 34.0 107,80
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.754.895,91 34.0 9,41
402340 SK SQUARE LTD Industrie 4.734.785,15 33.0 805,78
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  4.639.133,18 33.0 51,12
2383 ELITE MATERIAL LTD IT 4.635.898,74 33.0 154,53
NU NU HOLDINGS CLASS A Financials 4.568.805,00 32.0 13,50
GFNORTEO GPO FINANCE BANORTE Financials 4.568.377,59 32.0 11,19
1211 BYD LTD H Zyklische Konsumgüter  4.537.667,41 32.0 12,99
009150 SAMSUNG ELECTRO MECHANICS LTD IT 4.387.278,53 31.0 610,96
2882 CATHAY FINANCIAL HOLDING LTD Financials 4.348.963,69 31.0 2,50
068270 CELLTRION INC Gesundheitsversorgung 4.232.338,81 30.0 129,86
3037 UNIMICRON TECHNOLOGY CORP IT 4.224.689,75 30.0 27,43
2010 SAUDI BASIC INDUSTRIES Materialien 4.158.000,75 29.0 16,05
1180 THE SAUDI NATIONAL BANK Financials 4.051.044,19 29.0 10,50
9618 JD.COM CLASS A INC Zyklische Konsumgüter  4.011.227,99 28.0 15,14
PKN ORLEN SA Energie 4.005.646,97 28.0 39,97
992 LENOVO GROUP LTD IT 3.997.999,66 28.0 1,71
034020 DOOSAN ENERBILITY LTD Industrie 3.995.535,94 28.0 86,89
5274 ASPEED TECHNOLOGY INC IT 3.975.561,96 28.0 567,94
2628 CHINA LIFE INSURANCE LTD H Financials 3.848.019,77 27.0 4,01
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  3.812.083,40 27.0 54,38
PTT.R PTT NON-VOTING DR PCL Energie 3.811.759,44 27.0 1,13
HDFCBANK HDFC BANK LTD Financials 3.733.814,85 26.0 8,01
2327 YAGEO CORP IT 3.679.804,37 26.0 12,47
2891 CTBC FINANCIAL HOLDING LTD Financials 3.661.353,17 26.0 1,76
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  3.635.091,98 26.0 2,80
VAL VALTERRA PLATINUM LTD Materialien 3.623.497,22 26.0 90,40
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 3.573.487,82 25.0 3,59
RELIANCE RELIANCE INDUSTRIES LTD Energie 3.461.102,11 24.0 14,56
BPAC11 BCO BTG PACTUAL UNT SA Financials 3.453.350,10 24.0 11,63
3044 TRIPOD TECHNOLOGY CORP IT 3.400.009,56 24.0 15,60
FSR FIRSTRAND LTD Financials 3.384.032,52 24.0 5,41
BBCA BANK CENTRAL ASIA Financials 3.375.858,99 24.0 0,35
SCCO SOUTHERN COPPER CORP Materialien 3.319.692,06 23.0 185,23
028260 SAMSUNG C&T CORP Industrie 3.261.052,20 23.0 306,84
3017 ASIA VITAL COMPONENTS LTD IT 3.256.280,77 23.0 81,41
8299 PHISON ELECTRONICS CORP IT 3.232.703,00 23.0 85,07
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.218.467,45 23.0 65,98
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.095.706,16 22.0 2,87
2688 ENN ENERGY HOLDINGS LTD Versorger 3.066.537,65 22.0 7,75
CPI CAPITEC LTD Financials 3.028.338,78 21.0 264,67
9888 BAIDU CLASS A INC Kommunikation 3.020.963,38 21.0 18,00
6239 POWERTECH TECHNOLOGY INC IT 3.017.635,53 21.0 7,18
8150 CHIPMOS TECHNOLOGIES INC IT 3.000.908,06 21.0 2,90
2886 MEGA FINANCIAL HOLDING LTD Financials 2.896.455,37 20.0 1,28
016360 SAMSUNG SECURITIES LTD Financials 2.876.820,31 20.0 91,78
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 2.873.009,09 20.0 18,46
2881 FUBON FINANCIAL HOLDING LTD Financials 2.862.279,73 20.0 3,04
MTN MTN GROUP LTD Kommunikation 2.861.633,99 20.0 13,17
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.861.577,63 20.0 924,58
MAYBANK MALAYAN BANKING Financials 2.844.807,65 20.0 2,85
005490 POSCO Materialien 2.816.330,19 20.0 347,57
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials 2.778.083,42 20.0 8,18
AMXB AMERICA MOVIL B Kommunikation 2.761.706,01 20.0 1,38
BBDC4 BANCO BRADESCO PREF SA Financials 2.748.967,15 19.0 3,69
FAB FIRST ABU DHABI BANK Financials 2.731.346,67 19.0 4,72
SMSN SAMSUNG ELECTRONICS GDS REPRESENT IT 2.679.408,00 19.0 4.854,00
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.668.465,19 19.0 1,94
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 2.659.266,22 19.0 2,75
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.588.657,66 18.0 118,59
3968 CHINA MERCHANTS BANK LTD H Financials 2.579.529,04 18.0 6,06
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.561.944,03 18.0 65,69
3406 GENIUS ELECTRONIC OPTICAL LTD IT 2.518.679,01 18.0 16,25
006400 SAMSUNG SDI LTD IT 2.518.044,94 18.0 464,33
7020 ETIHAD ETISALAT Kommunikation 2.494.786,50 18.0 17,13
2412 CHUNGHWA TELECOM LTD Kommunikation 2.478.118,88 17.0 4,32
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.431.070,49 17.0 0,77
998 CHINA CITIC BANK CORP LTD H Financials 2.411.450,25 17.0 1,09
2379 REALTEK SEMICONDUCTOR CORP IT 2.400.344,11 17.0 18,61
INFY INFOSYS LTD IT 2.379.883,19 17.0 12,35
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.371.018,94 17.0 375,40
2408 NANYA TECHNOLOGY CORP IT 2.368.832,74 17.0 9,59
EMAAR EMAAR PROPERTIES Immobilien 2.348.590,47 17.0 3,31
VOD VODACOM GROUP LTD Kommunikation 2.341.955,80 17.0 9,33
086790 HANA FINANCIAL GROUP INC Financials 2.341.468,33 17.0 85,94
3993 CMOC GROUP LTD Materialien 2.331.053,25 16.0 2,52
1560 KINIK Industrie 2.304.726,71 16.0 20,04
6160 BEONE MEDICINES AG Gesundheitsversorgung 2.301.967,77 16.0 24,33
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energie 2.290.393,22 16.0 1,09
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.288.357,51 16.0 11,27
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 2.264.932,13 16.0 12,34
7769 HONPRECISION INC IT 2.236.064,42 16.0 203,28
CEMEXCPO CEMEX CPO Materialien 2.232.754,45 16.0 1,33
ADIB ABU DHABI ISLAMIC BANK Financials 2.172.222,23 15.0 5,57
2357 ASUSTEK COMPUTER INC IT 2.163.865,48 15.0 21,86
OTP OTP BANK Financials 2.157.005,96 15.0 141,05
1211 SAUDI ARABIAN MINING Materialien 2.155.372,14 15.0 17,58
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.069.378,68 15.0 1,03
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.053.585,23 15.0 10,03
EUROB EUROBANK SA Financials 2.033.279,60 14.0 4,67
NBK NATIONAL BANK OF KUWAIT Financials 2.024.825,96 14.0 2,77
035420 NAVER CORP Kommunikation 2.023.830,02 14.0 143,57
011070 LG INNOTEK LTD IT 2.022.293,12 14.0 467,04
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 2.016.888,41 14.0 8,85
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.011.491,66 14.0 12,76
135 KUNLUN ENERGY LTD Versorger 1.994.392,39 14.0 0,96
BMRI BANK MANDIRI (PERSERO) Financials 1.975.725,16 14.0 0,24
2892 FIRST FINANCIAL HOLDING LTD Financials 1.971.109,42 14.0 0,94
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.964.865,93 14.0 2.941,42
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 1.954.122,49 14.0 12,79
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 1.951.904,49 14.0 153,08
6196 MARKETECH INTERNATIONAL CORP IT 1.936.403,75 14.0 13,54
PE&OLES* INDUST PENOLES Materialien 1.895.114,77 13.0 60,64
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 1.887.963,24 13.0 0,18
EMIRATESNBD EMIRATES NBD Financials 1.887.937,57 13.0 7,90
2618 JD LOGISTICS INC Industrie 1.877.066,93 13.0 1,95
FLRY3 FLEURY SA Gesundheitsversorgung 1.874.491,83 13.0 3,34
PEO BANK PEKAO SA Financials 1.863.158,30 13.0 64,94
QNBK QATAR NATIONAL BANK Financials 1.845.564,08 13.0 4,86
2458 ELAN MICROELECTRONICS CORP IT 1.830.463,11 13.0 4,78
3443 GLOBAL UNICHIP CORP IT 1.825.683,83 13.0 182,57
600036 CHINA MERCHANTS BANK LTD A Financials 1.824.402,86 13.0 5,59
2344 WINBOND ELECTRONICS CORP IT 1.808.239,47 13.0 3,74
7010 SAUDI TELECOM Kommunikation 1.800.046,57 13.0 11,55
IMP IMPALA PLATINUM LTD Materialien 1.778.597,11 13.0 16,62
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.754.635,86 12.0 4,22
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.718.196,32 12.0 465,01
PZU PZU SA Financials 1.711.018,53 12.0 17,73
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.697.338,95 12.0 321,77
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.695.658,89 12.0 8,33
ALOS3 ALLOS SA Immobilien 1.689.389,70 12.0 6,08
2449 KING YUAN ELECTRONICS LTD IT 1.689.044,30 12.0 9,54
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.679.727,67 12.0 83,99
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.671.092,72 12.0 0,59
470 WUXI LEAD INTELLIGENT EQUIPMENT LT Industrie 1.655.646,25 12.0 7,54
UMC UNITED MICRO ELECTRONICS ADR REP IT 1.649.858,52 12.0 15,59
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.642.312,79 12.0 5,85
GARAN.E TURKIYE GARANTI BANKASI A Financials 1.636.218,31 12.0 3,05
GENTERA* GENTERA SAB DE CV Financials 1.631.241,41 12.0 2,68
600031 SANY HEAVY INDUSTRY LTD A Industrie 1.631.153,95 12.0 3,22
3036 WT MICROELECTRONICS LTD IT 1.626.499,50 11.0 8,43
ICICIBANK ICICI BANK LTD Financials 1.616.580,78 11.0 13,29
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  1.598.883,59 11.0 1,27
KIO KUMBA IRON ORE LTD Materialien 1.590.355,05 11.0 20,15
TCS TATA CONSULTANCY SERVICES LTD IT 1.577.048,20 11.0 25,11
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.574.182,35 11.0 11,01
010120 LS ELECTRIC LTD Industrie 1.571.695,06 11.0 206,37
241560 DOOSAN BOBCAT INC Industrie 1.566.314,03 11.0 49,69
034730 SK INC Industrie 1.521.012,83 11.0 387,62
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.502.363,72 11.0 6,35
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.487.962,15 11.0 93,59
SBK STANDARD BANK GROUP Financials 1.482.415,71 10.0 18,56
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 1.473.357,48 10.0 6,82
2637 WISDOM MARINE LINES LTD Industrie 1.464.577,59 10.0 2,37
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 1.447.678,20 10.0 5,62
1303 NAN YA PLASTICS CORP Materialien 1.440.187,35 10.0 2,92
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.439.167,31 10.0 4,63
KPJ KPJ HEALTHCARE Gesundheitsversorgung 1.438.262,59 10.0 0,89
6223 MPI CORP IT 1.429.481,77 10.0 158,83
TWD TWD CASH Cash und/oder Derivate 1.422.444,57 10.0 3,19
5434 TOPCO SCIENTIFIC LTD IT 1.414.442,98 10.0 13,73
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 1.411.060,49 10.0 1,93
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.408.933,07 10.0 23,05
6699 ANGELALIGN TECHNOLOGY INC Gesundheitsversorgung 1.408.476,56 10.0 11,06
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.390.410,45 10.0 47,43
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials 1.386.780,84 10.0 64,31
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.375.090,21 10.0 33,13
2395 ADVANTECH LTD IT 1.356.884,55 10.0 15,25
316140 WOORI FINANCIAL GROUP INC Financials 1.355.663,23 10.0 22,06
2356 INVENTEC CORP IT 1.343.550,37 9.0 1,60
002380 KCC CORP Materialien 1.342.735,73 9.0 411,38
600030 CITIC SECURITIES LTD A Financials 1.341.337,35 9.0 4,02
6257 SIGURD MICROELECTRONICS CORP IT 1.333.816,57 9.0 6,77
PBBANK PUBLIC BANK Financials 1.326.594,01 9.0 1,24
1024 KUAISHOU TECHNOLOGY Kommunikation 1.324.167,00 9.0 6,59
CURY3 CURY CONSTRTUTORA E INCORPORADORA Zyklische Konsumgüter  1.323.369,86 9.0 6,24
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  1.317.936,72 9.0 14,64
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  1.308.712,82 9.0 34,06
6414 ENNOCONN CORP IT 1.303.977,95 9.0 11,44
3665 BIZLINK HOLDING INC Industrie 1.302.207,87 9.0 92,56
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.300.433,29 9.0 9,51
ALDAR ALDAR PROPERTIES Immobilien 1.281.145,44 9.0 2,15
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 1.278.813,90 9.0 31,64
373220 LG ENERGY SOLUTION LTD Industrie 1.276.190,35 9.0 317,70
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.271.828,48 9.0 0,71
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.268.300,93 9.0 106,37
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.263.910,12 9.0 989,75
2049 HIWIN TECHNOLOGIES CORP Industrie 1.263.736,44 9.0 11,18
SIME SIME DARBY Industrie 1.263.193,12 9.0 0,56
300308 ZHONGJI INNOLIGHT LTD A IT 1.259.773,23 9.0 138,44
2351 SDI CORP IT 1.238.215,10 9.0 6,07
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energie 1.236.223,49 9.0 16,60
SUNCON SUNWAY CONSTRUCTION GROUP Industrie 1.229.506,69 9.0 1,79
3264 ARDENTEC CORP IT 1.221.423,91 9.0 7,18
2337 MACRONIX INTERNATIONAL LTD IT 1.219.671,50 9.0 5,08
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  1.196.914,94 8.0 11,88
ADNOCGAS ADNOC GAS PLC Energie 1.196.422,91 8.0 0,92
AMBANK AMMB HOLDINGS Financials 1.194.144,55 8.0 1,64
078930 GS HOLDINGS Industrie 1.192.341,46 8.0 52,54
051910 LG CHEM LTD Materialien 1.182.154,64 8.0 287,49
ORDS OOREDOO Kommunikation 1.178.906,20 8.0 3,74
TTKOM.E TURK TELEKOMUNIKASYON Kommunikation 1.171.602,21 8.0 1,47
ADCB ABU DHABI COMMERCIAL BANK Financials 1.166.262,19 8.0 3,83
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.164.582,84 8.0 18,26
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.154.223,27 8.0 5,90
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 1.148.025,88 8.0 3,32
QIBK QATAR ISLAMIC BANK Financials 1.145.165,87 8.0 6,14
2887 TS FINANCIAL HOLDING LTD Financials 1.144.649,60 8.0 0,75
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.104.336,93 8.0 1,81
267250 HD HYUNDAI LTD Energie 1.099.006,18 8.0 199,24
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.098.825,47 8.0 25,09
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 1.091.329,91 8.0 4,20
BDO BDO UNIBANK INC Financials 1.074.369,14 8.0 1,91
1378 CHINA HONGQIAO GROUP LTD Materialien 1.072.284,49 8.0 4,24
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.066.198,90 8.0 5,27
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.060.206,63 7.0 1,36
601166 INDUSTRIAL BANK LTD A Financials 1.053.714,52 7.0 2,61
2648 ANJOY FOODS GROUP LTD CLASS H Nichtzyklische Konsumgüter 1.051.011,35 7.0 10,86
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.045.246,37 7.0 4,49
1347 HUA HONG SEMICONDUCTOR LTD IT 1.044.113,61 7.0 17,12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.041.635,11 7.0 2,71
XP XP CLASS A INC Financials 1.031.446,56 7.0 18,66
SSW SIBANYE STILLWATER LTD Materialien 1.031.386,94 7.0 3,44
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.023.402,53 7.0 127,93
5110 SAUDI ENERGY Versorger 1.012.583,51 7.0 4,61
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.010.860,47 7.0 5,51
CPFE3 CPFL ENERGIA SA Versorger 1.004.542,00 7.0 9,69
IQCD INDUSTRIES QATAR Industrie 995.747,16 7.0 3,39
SAIL STEEL AUTHORITY OF INDIA LTD Materialien 991.315,44 7.0 1,90
000725 BOE TECHNOLOGY GROUP LTD A IT 991.377,18 7.0 0,62
2368 GOLD CIRCUIT ELECTRONICS LTD IT 981.344,89 7.0 44,61
BSOFT BIRLASOFT LTD IT 979.754,19 7.0 3,73
TITC TITAN SA Materialien 978.832,90 7.0 58,64
3008 LARGAN PRECISION LTD IT 973.060,81 7.0 81,09
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 972.510,58 7.0 7,88
ZAIN MOBILE TEL Kommunikation 970.673,81 7.0 1,89
2096 SIMCERE PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 969.045,75 7.0 1,50
2393 EVERLIGHT ELECTRONICS LTD IT 966.427,17 7.0 2,35
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 961.985,73 7.0 19,65
220 UNI-PRESIDENT LTD Nichtzyklische Konsumgüter 957.250,61 7.0 1,00
042660 HANWHA OCEAN LTD Industrie 955.871,97 7.0 88,59
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 936.777,09 7.0 1,59
DSY DISCOVERY LTD Financials 928.531,37 7.0 16,72
086280 HYUNDAI GLOVIS LTD Industrie 928.279,14 7.0 170,39
6030 CITIC SECURITIES COMPANY LTD H Financials 927.030,84 7.0 3,54
MEDC MEDCO ENERGI INTERNASIONAL Energie 927.129,24 7.0 0,09
006260 LS CORP Industrie 925.844,14 7.0 367,25
BSANTANDER BANCO SANTANDER CHILE Financials 919.358,66 6.0 0,07
2883 KGI FINANCIAL HOLDING LTD Financials 918.959,39 6.0 0,73
GFI GOLD FIELDS ADR REPRESENTING LTD Materialien 911.218,86 6.0 46,14
4142 RIYADH CABLES Industrie 907.473,75 6.0 31,24
NPH NORTHAM PLATINUM HLDGS LTD Materialien 902.777,26 6.0 21,74
603259 WUXI APPTEC LTD A Gesundheitsversorgung 901.323,95 6.0 16,01
CHILE BANCO DE CHILE Financials 901.192,68 6.0 0,18
EAND EMIRATES TELECOM Kommunikation 892.207,20 6.0 5,17
TBS TIGER BRANDS LTD Nichtzyklische Konsumgüter 888.653,28 6.0 17,38
035720 KAKAO CORP Kommunikation 871.575,66 6.0 30,34
064350 HYUNDAI-ROTEM Industrie 867.659,02 6.0 149,01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  863.702,08 6.0 2,67
271560 ORION CORP Nichtzyklische Konsumgüter 862.371,87 6.0 94,77
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 858.230,71 6.0 3,07
TOP.R THAI OIL NON-VOTING DR PCL Energie 856.566,69 6.0 1,44
4190 JARIR MARKETING Zyklische Konsumgüter  855.920,03 6.0 4,02
564 ZCZL INDUSTRIAL TECHNOLOGY GP LTD Industrie 848.661,01 6.0 2,24
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 848.444,11 6.0 2,35
096530 SEEGENE INC Gesundheitsversorgung 846.272,66 6.0 19,18
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 841.929,60 6.0 200,46
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 839.348,11 6.0 3,74
281820 KC TECH LTD IT 837.135,29 6.0 48,33
MISC MISC Industrie 830.766,09 6.0 2,09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 828.239,77 6.0 342,81
036570 NC CORP Kommunikation 817.696,69 6.0 170,39
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 817.422,20 6.0 9,70
JPFA JAPFA COMFEED INDONESIA Nichtzyklische Konsumgüter 804.760,88 6.0 0,15
ISAE4 ISA ENERGIA BRASIL PREF SA Versorger 802.510,02 6.0 6,14
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 797.117,97 6.0 5,53
600309 WANHUA CHEMICAL GROUP LTD A Materialien 796.849,97 6.0 12,30
058470 LEENO INDUSTRIAL INC IT 796.395,22 6.0 78,61
131290 TSE LTD IT 794.182,95 6.0 119,41
1590 AIRTAC INTERNATIONAL GROUP Industrie 790.173,81 6.0 49,39
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 778.206,51 5.0 51,42
APOLLOTYRE APOLLO TYRES LTD Zyklische Konsumgüter  772.516,65 5.0 4,26
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 768.128,64 5.0 176,70
RICHTER GEDEON RICHTER Gesundheitsversorgung 767.964,89 5.0 41,74
3231 WISTRON CORP IT 752.895,45 5.0 4,43
RA REGIONAL SAB DE CV Financials 752.158,31 5.0 8,40
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 751.522,37 5.0 11,20
086520 ECOPRO LTD Industrie 745.764,44 5.0 99,38
PCO PEPCO GROUP NV Zyklische Konsumgüter  736.584,12 5.0 8,81
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materialien 731.413,02 5.0 1,85
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 728.679,11 5.0 0,74
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 725.481,40 5.0 1,60
000150 DOOSAN CORP Industrie 721.580,34 5.0 1.167,61
9868 XPENG CLASS A INC Zyklische Konsumgüter  718.514,69 5.0 7,98
601328 BANK OF COMMUNICATIONS LTD A Financials 717.969,98 5.0 0,98
2331 LI NING LTD Zyklische Konsumgüter  716.261,42 5.0 2,49
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 712.173,87 5.0 4,69
1579 YIHAI INTERNATIONAL HOLDING LTD Nichtzyklische Konsumgüter 708.398,00 5.0 2,02
HINDZINC HINDUSTAN ZINC LTD Materialien 693.471,86 5.0 6,60
GGBR4 GERDAU PREF SA Materialien 690.659,45 5.0 4,84
240810 WONIK IPS LTD IT 680.460,53 5.0 96,12
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 677.286,15 5.0 3,08
603993 CHINA MOLYBDENUM LTD A Materialien 668.566,57 5.0 2,95
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  667.124,65 5.0 47,24
000338 WEICHAI POWER LTD A Industrie 664.571,46 5.0 4,94
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materialien 662.319,01 5.0 74,19
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 661.220,28 5.0 2,07
ETE NATIONAL BANK OF GREECE SA Financials 660.253,62 5.0 17,22
039030 EO TECHNICS LTD IT 659.452,18 5.0 340,10
VIVT3 TELEFONICA BRASIL SA Kommunikation 644.517,32 5.0 7,35
6531 AP MEMORY TECHNOLOGY CORP IT 643.673,03 5.0 30,65
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 635.682,08 4.0 0,97
9866 NIO CLASS A INC Zyklische Konsumgüter  634.632,89 4.0 5,98
002371 NAURA TECHNOLOGY GROUP LTD A IT 633.028,03 4.0 84,40
AVI AVI LTD Nichtzyklische Konsumgüter 630.793,79 4.0 5,91
603986 GIGADEVICE SEMICONDUCTOR INC A IT 629.230,24 4.0 53,32
600900 CHINA YANGTZE POWER LTD A Versorger 627.616,94 4.0 3,98
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 624.429,65 4.0 5,11
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 617.583,34 4.0 0,10
028050 SAMSUNG E&A LTD Industrie 614.641,64 4.0 39,78
2301 LITE ON TECHNOLOGY CORP IT 613.786,62 4.0 7,14
KB KB FINANCIAL GROUP ADR REP INC Financials 595.030,80 4.0 108,98
1787 SHANDONG GOLD MINING LTD H Materialien 590.625,46 4.0 3,87
011780 KUMHO PETRO CHEMICAL LTD Materialien 587.328,42 4.0 101,35
7030 MOBILE TELECOMMUNICATIONS Kommunikation 583.395,66 4.0 2,98
PPC PUBLIC POWER CORPORATION SA Versorger 581.613,32 4.0 23,43
688008 MONTAGE TECHNOLOGY LTD A IT 581.264,40 4.0 36,70
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  574.657,07 4.0 6,77
IOC INDIAN OIL CORP LTD Energie 574.491,61 4.0 1,47
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 571.087,64 4.0 112,55
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrie 564.241,16 4.0 18,39
2404 UNITED INTEGRATED SERVICES LTD Industrie 555.192,68 4.0 32,66
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 553.334,87 4.0 1,87
CHT CHUNGHWA TELECOM ADR REPRESENTING Kommunikation 544.008,20 4.0 43,10
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 541.217,20 4.0 1,42
SM SM INVESTMENTS CORP Industrie 538.105,00 4.0 9,91
8086 ADVANCED WIRELESS SEMICONDUCTOR IT 536.808,40 4.0 5,16
1882 HAITIAN INTERNATIONAL LTD Industrie 530.627,89 4.0 2,90
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate 530.000,00 4.0 100,00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 522.879,42 4.0 0,84
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  518.504,48 4.0 11,36
358 JIANGXI COPPER LTD H Materialien 517.982,03 4.0 4,93
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 515.879,58 4.0 1,21
3661 ALCHIP TECHNOLOGIES LTD IT 513.772,28 4.0 171,26
6669 WIWYNN CORPORATION CORP IT 510.426,79 4.0 170,14
BRL BRL CASH Cash und/oder Derivate 504.565,54 4.0 20,42
OMU OLD MUTUAL LIMITED LTD Financials 498.071,96 4.0 0,80
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 489.737,23 3.0 83,01
3105 WIN SEMICONDUCTORS CORP IT 486.020,61 3.0 16,76
095340 ISC TECHNOLOGY LTD IT 482.503,90 3.0 165,30
SBLK STAR BULK CARRIERS CORP Industrie 477.763,58 3.0 26,74
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  475.841,74 3.0 6,30
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  475.417,22 3.0 1,52
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 474.486,86 3.0 0,72
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 472.383,74 3.0 22,49
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 470.211,23 3.0 4,13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 469.282,14 3.0 14,31
278470 APR LTD Nichtzyklische Konsumgüter 469.190,14 3.0 297,33
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 464.567,40 3.0 2,41
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 463.420,38 3.0 1,10
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 463.441,02 3.0 1,57
2451 TRANSCEND INFORMATION INC IT 459.670,87 3.0 10,94
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 457.463,28 3.0 2,37
002594 BYD LTD A Zyklische Konsumgüter  451.096,66 3.0 14,79
5289 INNODISK CORP IT 448.614,81 3.0 56,08
601988 BANK OF CHINA LTD A Financials 446.634,91 3.0 0,84
6505 FORMOSA PETROCHEMICAL CORP Energie 445.619,79 3.0 1,72
3081 LAND MARK CORP IT 442.879,67 3.0 88,58
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 434.819,63 3.0 1,09
PARAUCO PARQUE ARAUCO SA Immobilien 428.100,03 3.0 4,15
600406 NARI TECHNOLOGY LTD A Industrie 428.189,31 3.0 3,95
3529 EMEMORY TECHNOLOGY INC IT 426.311,51 3.0 142,10
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 425.177,27 3.0 13,49
ENJSA.E ENERJISA ENERJI Versorger 421.457,48 3.0 2,66
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  417.279,61 3.0 2,75
9626 BILIBILI INC Kommunikation 413.164,98 3.0 22,05
601857 PETROCHINA LTD A Energie 411.611,75 3.0 1,64
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 410.116,70 3.0 5,56
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials 408.954,26 3.0 33,45
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 404.148,86 3.0 0,72
KGH KGHM POLSKA MIEDZ SA Materialien 402.741,28 3.0 99,10
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  402.441,80 3.0 2,28
145020 HUGEL INC Gesundheitsversorgung 400.916,43 3.0 200,26
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  398.854,37 3.0 8,75
CBKD COMMERCIAL INTL.BANK (EGYPT) SAE G Financials 398.206,97 3.0 2,62
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 393.367,74 3.0 2,43
6139 L & K ENGINEERING LTD Industrie 389.415,49 3.0 21,63
074600 WONIK QNC CORP IT 388.129,12 3.0 24,47
002142 BANK OF NINGBO LTD A Financials 387.864,62 3.0 4,81
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 384.770,39 3.0 16,05
EMAARDEV EMAAR DEVELOPMENT Immobilien 384.726,65 3.0 4,05
4915 PRIMAX ELECTRONICS LTD IT 379.226,08 3.0 2,28
600015 HUA XIA BANK LTD A Financials 373.014,48 3.0 0,98
GVT&D GE VERNOVA T&D INDIA LTD Industrie 373.049,61 3.0 46,51
EC ECOPETROL ADR REPRESENTING SA Energie 372.956,40 3.0 12,79
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 372.686,72 3.0 66,93
2386 SINOPEC ENGINEERING GROUP LTD H H Industrie 370.206,87 3.0 0,80
000807 YUNNAN ALUMINIUM LTD A Materialien 368.945,60 3.0 4,61
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials 368.681,04 3.0 29,79
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 356.459,75 3.0 55,70
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 355.943,19 3.0 12,99
CIMB CIMB GROUP HOLDINGS Financials 354.398,73 3.0 2,02
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 353.775,93 2.0 32,16
002738 SINOMINE RESOURCE GROUP LTD A Materialien 353.681,24 2.0 12,77
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 352.000,00 2.0 2,24
6936 S.F. HOLDING LTD CLASS H Industrie 349.559,63 2.0 4,54
SLM SANLAM LIMITED LTD Financials 349.409,34 2.0 5,32
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 348.064,48 2.0 3,26
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 343.128,09 2.0 2,25
247540 ECOPRO BM LTD Industrie 338.176,63 2.0 150,70
1050 BANQUE SAUDI FRANSI Financials 333.202,17 2.0 5,23
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 331.263,83 2.0 37,56
272210 HANWHA SYSTEMS LTD Industrie 329.203,52 2.0 78,81
000100 TCL TECHNOLOGY GROUP CORP A IT 326.695,87 2.0 0,64
600183 SHENGYI TECHNOLOGY LTD A IT 325.225,70 2.0 12,32
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 324.723,86 2.0 1,73
600919 BANK OF JIANGSU CORPORATION LTD A Financials 323.517,57 2.0 1,67
2018 AAC TECHNOLOGIES HOLDINGS INC IT 321.771,95 2.0 5,03
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 321.656,30 2.0 16,75
6515 WINWAY TECHNOLOGY LTD IT 321.486,04 2.0 321,49
006800 MIRAE ASSET SECURITIES CO LTD Financials 320.866,34 2.0 53,90
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 319.858,64 2.0 4,58
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 318.721,62 2.0 3,66
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 317.144,18 2.0 6,08
DRD DRDGOLD LTD Materialien 308.127,52 2.0 3,07
6271 TONG HSING ELECTRONIC INDUSTRIES L IT 307.339,38 2.0 5,91
294870 IPARK HYUNDAI DEVELOPMENT Industrie 303.197,24 2.0 15,65
6121 SIMPLO TECHNOLOGY LTD IT 301.285,63 2.0 12,55
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 300.256,11 2.0 0,65
000776 GF SECURITIES LTD A Financials 296.046,71 2.0 3,10
1478 Q TECHNOLOGY (GROUP) LTD IT 293.322,60 2.0 1,15
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 287.187,99 2.0 2,30
002460 GANFENG LITHIUM GROUP LTD A Materialien 285.979,93 2.0 12,54
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Nichtzyklische Konsumgüter 283.281,71 2.0 4,70
601939 CHINA CONSTRUCTION BANK CORP A Financials 282.018,24 2.0 1,41
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 279.559,86 2.0 11,41
HYPE3 HYPERMARCAS SA Gesundheitsversorgung 278.073,38 2.0 4,79
603296 HUAQIN TECHNOLOGY LTD A IT 277.356,23 2.0 16,91
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 276.352,26 2.0 1,92
DRD DRDGOLD ADR REPRESENTING LTD Materialien 273.676,50 2.0 30,50
THB THB CASH Cash und/oder Derivate 272.876,11 2.0 3,08
IDR IDR CASH Cash und/oder Derivate 271.060,98 2.0 0,01
600019 BAOSHAN IRON & STEEL LTD A Materialien 270.679,79 2.0 0,96
AMATA.R AMATA CORPORATION NON-VOTING DR PC Immobilien 265.950,35 2.0 0,63
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Nichtzyklische Konsumgüter 262.621,52 2.0 6,00
HHPD HON HAI PRECISION INDUSTRIES GDR L IT 261.973,60 2.0 16,30
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 260.376,53 2.0 32,15
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 259.974,82 2.0 15,55
VEDL VEDANTA LTD Materialien 259.586,48 2.0 3,13
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 257.480,36 2.0 11,39
5536 ACTER CORP LTD Industrie 256.933,93 2.0 28,55
300274 SUNGROW POWER SUPPLY LTD A Industrie 256.644,26 2.0 21,21
HKD HKD CASH Cash und/oder Derivate 255.491,56 2.0 12,77
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 255.380,39 2.0 1,04
128940 HANMI PHARM LTD Gesundheitsversorgung 252.127,83 2.0 287,49
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 251.297,66 2.0 8,52
6031 SANY HEAVY INDUSTRY LTD CLASS H Industrie 247.797,51 2.0 3,01
600547 SHANDONG GOLD-MINING LTD A Materialien 245.902,47 2.0 5,21
600066 YUTONG BUS LTD A Industrie 241.547,33 2.0 5,25
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 236.588,68 2.0 22,11
3808 SINOTRUK (HONG KONG) LTD Industrie 233.597,11 2.0 4,92
601336 NEW CHINA LIFE INSURANCE LTD A Financials 230.813,79 2.0 9,70
QEWS NEBRAS ENERGY Versorger 230.136,78 2.0 4,00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 228.344,35 2.0 4,77
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 225.890,25 2.0 21,31
600489 ZHONGJIN GOLD CORP LTD A Materialien 220.668,38 2.0 3,98
600803 ENN NATURAL GAS LTD A Versorger 220.440,73 2.0 3,00
600999 CHINA MERCHANTS SECURITIES LTD A Financials 217.392,16 2.0 2,38
601628 CHINA LIFE INSURANCE LTD A Financials 213.470,67 2.0 5,59
SAGILITY SAGILITY LTD Industrie 213.065,94 2.0 0,47
600109 SINOLINK SECURITIES LTD A Financials 211.804,51 1.0 1,36
1519 FORTUNE ELECTRIC LTD Industrie 205.413,33 1.0 29,34
763 ZTE CORP H IT 204.948,24 1.0 3,50
2618 EVA AIRWAYS CORP Industrie 204.462,25 1.0 1,14
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 203.243,39 1.0 16,00
3596 ARCADYAN TECHNOLOGY CORP IT 199.327,72 1.0 5,86
601168 WESTERN MINING LTD A Materialien 198.811,67 1.0 4,76
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 197.750,27 1.0 1,00
601211 GUOTAI HAITONG SECURITIES LTD A Financials 193.767,13 1.0 2,38
600346 HENGLI PETROCHEMICAL LTD A Materialien 191.263,50 1.0 3,32
KRW KRW CASH Cash und/oder Derivate 190.977,84 1.0 0,07
601198 DONGXING SECURITIES CORP LTD A Financials 185.354,25 1.0 1,95
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 183.623,87 1.0 17,07
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 182.423,63 1.0 8,77
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  180.484,89 1.0 5,25
000063 ZTE CORP A IT 180.258,28 1.0 5,76
002352 S.F. HOLDING LTD A Industrie 179.632,31 1.0 5,51
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 176.667,57 1.0 1,52
1070 TCL ELECTRONICS HOLDINGS LTD Zyklische Konsumgüter  173.567,60 1.0 2,02
CMIN3 CSN MINERACAO SA Materialien 168.725,59 1.0 1,00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 163.897,34 1.0 2,53
688072 PIOTECH INC A IT 161.698,71 1.0 74,24
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 160.717,37 1.0 1,72
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 159.184,66 1.0 4,01
002156 TONGFU MICROELECTRONICS LTD A IT 158.660,59 1.0 9,01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 157.180,41 1.0 4,14
9969 INNOCARE PHARMA LTD Gesundheitsversorgung 152.804,12 1.0 1,76
002916 SHENNAN CIRCUITS LTD A IT 152.246,27 1.0 49,11
PETRONET PETRONET LNG LTD Energie 151.570,28 1.0 2,89
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 147.557,11 1.0 56,49
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 147.141,16 1.0 4,12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  147.151,81 1.0 8,18
688396 CHINA RESOURCES MICROELECTRONICS L IT 146.528,09 1.0 8,79
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 146.054,71 1.0 24,34
2162 KEYMED BIOSCIENCES INC Gesundheitsversorgung 142.949,30 1.0 9,22
002001 ZHEJIANG NHU LTD A Materialien 138.195,12 1.0 4,82
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 137.627,61 1.0 9,90
035250 KANGWON LAND INC Zyklische Konsumgüter  134.407,49 1.0 10,87
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 133.317,23 1.0 1,34
601555 SOOCHOW SECURITIES CO LTD A Financials 131.944,25 1.0 1,26
425 MINTH GROUP LTD Zyklische Konsumgüter  130.801,61 1.0 5,23
1157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 130.509,86 1.0 1,08
2610 CHINA AIRLINES LTD Industrie 130.573,04 1.0 0,61
ONC BEONE MEDICINES AG Gesundheitsversorgung 129.272,00 1.0 310,75
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 127.077,85 1.0 48,88
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 126.891,73 1.0 17,16
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 124.819,58 1.0 3,41
600926 BANK OF HANGZHOU LTD A Financials 124.830,18 1.0 2,48
WEGE3 WEG SA Industrie 116.473,66 1.0 9,02
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrie 106.441,64 1.0 4,81
nan MALCO ENERGY LIMITED Materialien 104.180,86 1.0 1,27
2311004D VEDANTA ALUMINIUM Sonstige 104.180,86 1.0 1,27
STLTIN TALWANDI SABO POWER LTD Versorger 104.180,86 1.0 1,27
STLTIN TALWANDI SABO Versorger 104.180,86 1.0 1,27
384 CHINA GAS HOLDINGS LTD Versorger 103.433,93 1.0 0,95
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 77.672,23 1.0 26,65
1276 JIANGSU HENGRUI PHARMACEUTICALS LT Gesundheitsversorgung 55.683,93 0.0 8,44
EUR EUR CASH Cash und/oder Derivate 40.845,50 0.0 117,80
LICI LIFE INSURANCE CORPORATION OF INDI Financials 20.330,88 0.0 8,37
WPRTS WESTPORTS HOLDINGSINARY Industrie 18.633,01 0.0 1,46
ALWN ALLWYN AG Zyklische Konsumgüter  16.497,77 0.0 14,55
KWD KWD CASH Cash und/oder Derivate 14.780,61 0.0 324,78
QAR QAR CASH Cash und/oder Derivate 14.636,29 0.0 27,46
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 13.656,34 0.0 9,19
2689 NINE DRAGONS PAPER HOLDINGS LTD Materialien 12.916,66 0.0 0,81
GBP GBP CASH Cash und/oder Derivate 12.722,10 0.0 136,39
195870 HAESUNG DS LTD IT 12.058,38 0.0 57,97
071050 KOREA INVESTMENT HOLDINGS LTD Financials 11.556,58 0.0 180,57
APLAPOLLO APL APOLLO TUBES LTD Materialien 11.599,07 0.0 20,46
BBD BANCO BRADESCO ADR REPTG PREF SA Financials 11.632,55 0.0 3,65
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 10.934,39 0.0 6,83
196170 ALTEOGEN INC Gesundheitsversorgung 10.589,91 0.0 220,62
032830 SAMSUNG LIFE LTD Financials 9.759,01 0.0 203,31
INR INR CASH Cash und/oder Derivate 9.506,81 0.0 1,05
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  9.409,54 0.0 1,47
CLP CLP CASH Cash und/oder Derivate 8.700,48 0.0 0,11
138930 BNK FINANCIAL GROUP INC Financials 7.939,26 0.0 11,97
002558 GIANT NETWORK GROUP LTD A Kommunikation 7.734,89 0.0 4,83
TATAELXSI TATA ELXSI LTD IT 7.838,82 0.0 44,54
002736 GUOSEN SECURITIES LTD A Financials 7.640,64 0.0 1,59
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 7.463,76 0.0 0,17
MXN MXN CASH Cash und/oder Derivate 7.056,52 0.0 5,82
6886 HUATAI SECURITIES LTD H Financials 6.871,17 0.0 2,15
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  6.210,53 0.0 1,94
CIG COMPANHIA ENERGETICA MINAS GERAIS Versorger 5.712,00 0.0 2,40
047050 POSCO INTERNATIONAL CORP Industrie 5.725,07 0.0 51,12
GRANULES GRANULES INDIA LTD Gesundheitsversorgung 5.256,00 0.0 7,93
082740 HANWHA ENGINE LTD Industrie 5.109,23 0.0 53,22
600233 YTO EXPRESS GROUP LTD A Industrie 4.921,77 0.0 3,08
ALSEA* ALSEA DE CV Zyklische Konsumgüter  5.000,19 0.0 3,13
005850 SL CORP Zyklische Konsumgüter  4.431,47 0.0 46,16
CNH CNH CASH Cash und/oder Derivate 3.055,82 0.0 14,73
035760 CJ ENM LTD Kommunikation 3.128,10 0.0 32,58
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 2.956,83 0.0 1,85
1010 RIYAD BANK Financials 2.884,26 0.0 5,56
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 2.662,33 0.0 0,83
TPEIR PIRAEUS BANK SA Financials 2.107,70 0.0 10,13
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.715,17 0.0 21,44
BREN BARITO RENEWABLES ENERGY Versorger 1.741,53 0.0 0,22
MYR MYR CASH Cash und/oder Derivate 1.262,45 0.0 25,49
HUF HUF CASH Cash und/oder Derivate 1.054,88 0.0 0,33
PARAUC.OSA PARQUE ARAUCO RIGHTS SA Sonstige 844,07 0.0 0,10
KLBF KALBE FARMA Gesundheitsversorgung 255,60 0.0 0,05
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials 332,84 0.0 0,27
251270 NETMARBLE CORP Kommunikation 348,25 0.0 29,02
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
PHP PHP CASH Cash und/oder Derivate 0,01 0.0 1,64
TRY TRY CASH Cash und/oder Derivate 0,01 0.0 2,20
ZAR ZAR CASH Cash und/oder Derivate 0,03 0.0 6,11
CZK CZK CASH Cash und/oder Derivate 0,03 0.0 4,84
PLN PLN CASH Cash und/oder Derivate 0,07 0.0 27,79
AED AED CASH Cash und/oder Derivate 0,12 0.0 27,23
ETD_MXN ETD MXN BALANCE WITH R84910 Cash und/oder Derivate 3,10 0.0 5,82
030200 KT CORP Kommunikation 39,92 0.0 39,92
EUR EUR/USD Cash und/oder Derivate -11,12 0.0 1,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.735,20
ZVLM6 MSCI INDIA INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1.141,20
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -508.467,51 -4.0 100,00
PARSW CASH COLLATERAL USD PARSW Cash und/oder Derivate -1.161.171,60 -8.0 100,00