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 Mai 11, 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
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 126.928.500,00 905.0 1,00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 126.370.993,44 901.0 72,96
005930 SAMSUNG ELECTRONICS LTD IT 110.274.066,51 787.0 182,58
000660 SK HYNIX INC IT 79.543.704,06 567.0 1.146,51
700 TENCENT HOLDINGS LTD Kommunikation 49.146.316,17 351.0 60,21
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  33.569.295,42 239.0 17,75
USD USD CASH Cash und/oder Derivate 23.955.031,34 171.0 100,00
2454 MEDIATEK INC IT 22.321.735,81 159.0 115,66
2308 DELTA ELECTRONICS INC IT 17.243.356,91 123.0 70,09
2317 HON HAI PRECISION INDUSTRY LTD IT 14.114.573,38 101.0 7,97
939 CHINA CONSTRUCTION BANK CORP H Financials 14.036.051,50 100.0 1,12
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 12.997.000,00 93.0 100,00
3711 ASE TECHNOLOGY HOLDING LTD IT 10.489.007,84 75.0 16,44
1120 AL RAJHI BANK Financials 9.083.004,40 65.0 17,75
3988 BANK OF CHINA LTD H Financials 8.981.402,00 64.0 0,65
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 8.953.300,63 64.0 8,38
PETR4 PETROLEO BRASILEIRO PREF SA Energie 8.918.521,62 64.0 9,33
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 8.592.923,35 61.0 8,43
ANG ANGLOGOLD ASHANTI PLC Materialien 7.814.393,65 56.0 105,91
2885 YUANTA FINANCIAL HOLDING LTD Financials 7.378.807,11 53.0 1,80
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 7.226.895,57 52.0 0,88
1810 XIAOMI CORP IT 6.621.042,31 47.0 4,05
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  6.617.469,76 47.0 98,78
2222 SAUDI ARABIAN OIL Energie 6.131.727,58 44.0 7,25
3690 MEITUAN Zyklische Konsumgüter  5.804.955,42 41.0 10,74
857 PETROCHINA LTD H Energie 5.648.865,73 40.0 1,35
GMEXICOB GRUPO MEXICO B Materialien 5.506.054,62 39.0 11,96
2382 QUANTA COMPUTER INC IT 5.435.241,83 39.0 10,85
KFH KUWAIT FINANCE HOUSE Financials 5.374.012,81 38.0 2,56
GFI GOLD FIELDS LTD Materialien 5.327.123,74 38.0 44,77
3702 WPG HOLDINGS LTD IT 5.247.196,20 37.0 3,62
2303 UNITED MICRO ELECTRONICS CORP IT 5.236.092,53 37.0 2,91
2360 CHROMA ATE INC IT 5.186.707,45 37.0 71,05
005380 HYUNDAI MOTOR Zyklische Konsumgüter  5.031.389,62 36.0 416,85
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.999.417,77 36.0 10,87
105560 KB FINANCIAL GROUP INC Financials 4.946.279,35 35.0 109,96
9999 NETEASE INC Kommunikation 4.889.395,57 35.0 23,44
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.881.745,14 35.0 9,66
2345 ACCTON TECHNOLOGY CORP IT 4.842.923,60 35.0 75,67
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  4.833.786,79 34.0 53,26
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 4.808.541,70 34.0 26,33
NU NU HOLDINGS CLASS A Financials 4.670.334,00 33.0 13,80
GFNORTEO GPO FINANCE BANORTE Financials 4.580.572,96 33.0 11,22
2383 ELITE MATERIAL LTD IT 4.540.240,87 32.0 151,34
009150 SAMSUNG ELECTRO MECHANICS LTD IT 4.463.251,16 32.0 621,54
1211 BYD LTD H Zyklische Konsumgüter  4.450.576,72 32.0 12,74
2882 CATHAY FINANCIAL HOLDING LTD Financials 4.437.647,36 32.0 2,55
068270 CELLTRION INC Gesundheitsversorgung 4.397.031,31 31.0 134,92
402340 SK SQUARE LTD Industrie 4.387.370,71 31.0 746,66
2010 SAUDI BASIC INDUSTRIES Materialien 4.116.888,07 29.0 15,89
034020 DOOSAN ENERBILITY LTD Industrie 4.052.495,19 29.0 88,13
1180 THE SAUDI NATIONAL BANK Financials 4.041.085,49 29.0 10,48
3037 UNIMICRON TECHNOLOGY CORP IT 4.013.636,65 29.0 26,06
9618 JD.COM CLASS A INC Zyklische Konsumgüter  4.011.151,13 29.0 15,14
PKN ORLEN SA Energie 3.910.379,35 28.0 39,02
HDFCBANK HDFC BANK LTD Financials 3.851.452,28 27.0 8,26
PTT.R PTT NON-VOTING DR PCL Energie 3.837.947,44 27.0 1,13
2628 CHINA LIFE INSURANCE LTD H Financials 3.833.231,15 27.0 3,99
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  3.813.379,29 27.0 54,40
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  3.803.057,72 27.0 2,93
5274 ASPEED TECHNOLOGY INC IT 3.781.463,07 27.0 540,21
992 LENOVO GROUP LTD IT 3.738.549,97 27.0 1,60
2891 CTBC FINANCIAL HOLDING LTD Financials 3.734.123,49 27.0 1,80
2327 YAGEO CORP IT 3.656.248,01 26.0 12,39
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 3.643.564,66 26.0 3,66
RELIANCE RELIANCE INDUSTRIES LTD Energie 3.609.718,07 26.0 15,19
VAL VALTERRA PLATINUM LTD Materialien 3.560.741,79 25.0 88,84
BPAC11 BCO BTG PACTUAL UNT SA Financials 3.556.791,19 25.0 11,98
FSR FIRSTRAND LTD Financials 3.413.146,49 24.0 5,45
BBCA BANK CENTRAL ASIA Financials 3.398.365,82 24.0 0,36
3044 TRIPOD TECHNOLOGY CORP IT 3.340.916,33 24.0 15,33
SCCO SOUTHERN COPPER CORP Materialien 3.320.767,38 24.0 185,29
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.250.583,80 23.0 66,64
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.137.032,50 22.0 2,90
3017 ASIA VITAL COMPONENTS LTD IT 3.116.039,00 22.0 77,90
9888 BAIDU CLASS A INC Kommunikation 3.113.097,79 22.0 18,55
2688 ENN ENERGY HOLDINGS LTD Versorger 3.076.582,62 22.0 7,78
8150 CHIPMOS TECHNOLOGIES INC IT 3.056.920,28 22.0 2,95
028260 SAMSUNG C&T CORP Industrie 3.053.503,79 22.0 287,31
CPI CAPITEC LTD Financials 3.032.147,43 22.0 265,00
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 3.021.272,43 22.0 19,42
6239 POWERTECH TECHNOLOGY INC IT 2.970.751,29 21.0 7,07
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.952.830,57 21.0 954,06
8299 PHISON ELECTRONICS CORP IT 2.942.076,08 21.0 77,42
016360 SAMSUNG SECURITIES LTD Financials 2.924.439,16 21.0 93,30
2886 MEGA FINANCIAL HOLDING LTD Financials 2.903.632,19 21.0 1,28
2881 FUBON FINANCIAL HOLDING LTD Financials 2.898.199,38 21.0 3,08
005490 POSCO Materialien 2.892.846,21 21.0 357,01
MAYBANK MALAYAN BANKING Financials 2.845.895,94 20.0 2,85
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials 2.842.611,03 20.0 8,37
BBDC4 BANCO BRADESCO PREF SA Financials 2.825.726,32 20.0 3,80
FAB FIRST ABU DHABI BANK Financials 2.788.080,35 20.0 4,81
MTN MTN GROUP LTD Kommunikation 2.781.887,83 20.0 12,81
AMXB AMERICA MOVIL B Kommunikation 2.725.435,68 19.0 1,36
SMSN SAMSUNG ELECTRONICS GDS REPRESENT IT 2.697.072,00 19.0 4.886,00
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.619.129,37 19.0 1,90
3968 CHINA MERCHANTS BANK LTD H Financials 2.567.522,48 18.0 6,03
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 2.529.956,03 18.0 2,62
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.507.245,31 18.0 64,29
006400 SAMSUNG SDI LTD IT 2.500.284,93 18.0 461,05
3406 GENIUS ELECTRONIC OPTICAL LTD IT 2.498.884,85 18.0 16,12
2412 CHUNGHWA TELECOM LTD Kommunikation 2.496.367,81 18.0 4,35
7020 ETIHAD ETISALAT Kommunikation 2.487.219,51 18.0 17,07
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.441.743,57 17.0 111,86
2379 REALTEK SEMICONDUCTOR CORP IT 2.433.186,77 17.0 18,86
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.406.713,67 17.0 0,76
INFY INFOSYS LTD IT 2.405.277,20 17.0 12,48
EMAAR EMAAR PROPERTIES Immobilien 2.391.118,86 17.0 3,37
3993 CMOC GROUP LTD Materialien 2.379.399,14 17.0 2,58
998 CHINA CITIC BANK CORP LTD H Financials 2.352.176,58 17.0 1,07
086790 HANA FINANCIAL GROUP INC Financials 2.343.675,84 17.0 86,02
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.333.690,99 17.0 11,50
6160 BEONE MEDICINES AG Gesundheitsversorgung 2.303.132,03 16.0 24,35
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energie 2.289.888,60 16.0 1,09
VOD VODACOM GROUP LTD Kommunikation 2.234.952,46 16.0 8,90
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 2.223.423,54 16.0 12,11
CEMEXCPO CEMEX CPO Materialien 2.205.424,40 16.0 1,31
ADIB ABU DHABI ISLAMIC BANK Financials 2.189.179,50 16.0 5,61
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.186.150,76 16.0 346,13
BMRI BANK MANDIRI (PERSERO) Financials 2.157.955,95 15.0 0,27
1211 SAUDI ARABIAN MINING Materialien 2.157.178,73 15.0 17,59
2408 NANYA TECHNOLOGY CORP IT 2.156.311,73 15.0 8,73
OTP OTP BANK Financials 2.142.462,94 15.0 140,09
1560 KINIK Industrie 2.095.838,91 15.0 18,22
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.082.159,00 15.0 1,04
035420 NAVER CORP Kommunikation 2.060.888,78 15.0 146,20
2357 ASUSTEK COMPUTER INC IT 2.050.277,19 15.0 20,71
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.047.005,93 15.0 10,00
EUROB EUROBANK SA Financials 2.045.231,31 15.0 4,70
NBK NATIONAL BANK OF KUWAIT Financials 2.044.457,88 15.0 2,80
7769 HONPRECISION INC IT 2.032.753,46 14.0 184,80
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 2.015.208,02 14.0 13,19
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 2.013.633,54 14.0 8,84
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.002.406,40 14.0 12,70
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.997.799,46 14.0 2.990,72
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 1.985.637,35 14.0 155,72
135 KUNLUN ENERGY LTD Versorger 1.967.938,89 14.0 0,95
2892 FIRST FINANCIAL HOLDING LTD Financials 1.967.742,86 14.0 0,94
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 1.928.346,79 14.0 0,19
EMIRATESNBD EMIRATES NBD Financials 1.917.837,42 14.0 8,03
FLRY3 FLEURY SA Gesundheitsversorgung 1.902.548,56 14.0 3,39
QNBK QATAR NATIONAL BANK Financials 1.897.698,65 14.0 5,00
6196 MARKETECH INTERNATIONAL CORP IT 1.868.030,33 13.0 13,06
2458 ELAN MICROELECTRONICS CORP IT 1.848.738,29 13.0 4,83
PE&OLES* INDUST PENOLES Materialien 1.845.310,98 13.0 59,05
PEO BANK PEKAO SA Financials 1.843.451,12 13.0 64,25
011070 LG INNOTEK LTD IT 1.837.353,37 13.0 424,33
600036 CHINA MERCHANTS BANK LTD A Financials 1.821.231,63 13.0 5,58
2618 JD LOGISTICS INC Industrie 1.795.795,52 13.0 1,86
7010 SAUDI TELECOM Kommunikation 1.791.048,27 13.0 11,49
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.755.441,45 13.0 8,62
2449 KING YUAN ELECTRONICS LTD IT 1.753.871,15 13.0 9,91
IMP IMPALA PLATINUM LTD Materialien 1.750.133,28 12.0 16,36
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.733.372,93 12.0 4,17
ALOS3 ALLOS SA Immobilien 1.721.044,09 12.0 6,20
PZU PZU SA Financials 1.697.137,90 12.0 17,58
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.674.693,44 12.0 0,59
GENTERA* GENTERA SAB DE CV Financials 1.672.307,54 12.0 2,74
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.663.090,13 12.0 83,15
3443 GLOBAL UNICHIP CORP IT 1.659.975,79 12.0 166,00
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.654.467,61 12.0 5,90
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.653.333,79 12.0 447,45
2344 WINBOND ELECTRONICS CORP IT 1.646.625,88 12.0 3,41
UMC UNITED MICRO ELECTRONICS ADR REP IT 1.631.867,76 12.0 15,42
ICICIBANK ICICI BANK LTD Financials 1.628.721,58 12.0 13,39
GARAN.E TURKIYE GARANTI BANKASI A Financials 1.625.956,93 12.0 3,03
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.621.366,16 12.0 307,37
010120 LS ELECTRIC LTD Industrie 1.621.031,59 12.0 212,85
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  1.606.887,39 11.0 1,28
241560 DOOSAN BOBCAT INC Industrie 1.605.469,31 11.0 50,93
TCS TATA CONSULTANCY SERVICES LTD IT 1.591.899,35 11.0 25,34
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.567.323,01 11.0 10,96
KIO KUMBA IRON ORE LTD Materialien 1.556.020,20 11.0 19,71
600031 SANY HEAVY INDUSTRY LTD A Industrie 1.531.859,65 11.0 3,02
470 WUXI LEAD INTELLIGENT EQUIPMENT LT Industrie 1.528.043,89 11.0 6,96
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.511.080,33 11.0 6,39
SBK STANDARD BANK GROUP Financials 1.491.119,02 11.0 18,67
3036 WT MICROELECTRONICS LTD IT 1.478.891,86 11.0 7,66
034730 SK INC Industrie 1.467.614,16 10.0 374,01
2637 WISDOM MARINE LINES LTD Industrie 1.466.520,10 10.0 2,38
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 1.463.672,59 10.0 6,78
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.462.227,53 10.0 91,98
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 1.447.441,85 10.0 5,62
6223 MPI CORP IT 1.440.929,08 10.0 160,10
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.434.564,30 10.0 4,61
TWD TWD CASH Cash und/oder Derivate 1.422.421,91 10.0 3,19
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials 1.407.482,28 10.0 65,27
1303 NAN YA PLASTICS CORP Materialien 1.394.519,85 10.0 2,82
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 1.393.709,85 10.0 1,91
5434 TOPCO SCIENTIFIC LTD IT 1.388.166,70 10.0 13,48
KPJ KPJ HEALTHCARE Gesundheitsversorgung 1.385.218,06 10.0 0,86
6699 ANGELALIGN TECHNOLOGY INC Gesundheitsversorgung 1.383.226,04 10.0 10,86
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.380.150,20 10.0 47,08
316140 WOORI FINANCIAL GROUP INC Financials 1.372.638,77 10.0 22,34
1024 KUAISHOU TECHNOLOGY Kommunikation 1.358.784,87 10.0 6,76
CURY3 CURY CONSTRTUTORA E INCORPORADORA Zyklische Konsumgüter  1.355.376,07 10.0 6,39
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  1.354.578,27 10.0 35,25
2395 ADVANTECH LTD IT 1.351.191,61 10.0 15,18
002380 KCC CORP Materialien 1.345.064,09 10.0 412,09
PBBANK PUBLIC BANK Financials 1.335.310,38 10.0 1,24
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.328.231,82 9.0 21,73
2356 INVENTEC CORP IT 1.326.132,67 9.0 1,58
6257 SIGURD MICROELECTRONICS CORP IT 1.324.380,30 9.0 6,72
600030 CITIC SECURITIES LTD A Financials 1.321.432,14 9.0 3,96
ALDAR ALDAR PROPERTIES Immobilien 1.311.939,93 9.0 2,20
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.304.031,27 9.0 31,42
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  1.301.732,58 9.0 14,46
373220 LG ENERGY SOLUTION LTD Industrie 1.301.622,18 9.0 324,03
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.290.957,23 9.0 9,45
SIME SIME DARBY Industrie 1.286.757,20 9.0 0,57
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.278.259,15 9.0 1.000,99
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 1.277.838,73 9.0 31,61
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.276.387,19 9.0 0,71
6414 ENNOCONN CORP IT 1.258.554,77 9.0 11,04
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energie 1.251.812,22 9.0 16,81
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.249.419,81 9.0 104,79
SUNCON SUNWAY CONSTRUCTION GROUP Industrie 1.233.481,25 9.0 1,80
3665 BIZLINK HOLDING INC Industrie 1.232.707,26 9.0 87,62
078930 GS HOLDINGS Industrie 1.225.272,31 9.0 53,99
3264 ARDENTEC CORP IT 1.213.279,81 9.0 7,14
051910 LG CHEM LTD Materialien 1.200.981,95 9.0 292,07
AMBANK AMMB HOLDINGS Financials 1.198.322,88 9.0 1,64
ADNOCGAS ADNOC GAS PLC Energie 1.196.406,62 9.0 0,92
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  1.191.776,98 9.0 11,83
2351 SDI CORP IT 1.189.447,52 8.0 5,83
300308 ZHONGJI INNOLIGHT LTD A IT 1.186.112,54 8.0 130,34
2337 MACRONIX INTERNATIONAL LTD IT 1.169.948,38 8.0 4,87
ORDS OOREDOO Kommunikation 1.167.653,79 8.0 3,71
2887 TS FINANCIAL HOLDING LTD Financials 1.161.715,41 8.0 0,76
ADCB ABU DHABI COMMERCIAL BANK Financials 1.161.276,51 8.0 3,82
TTKOM.E TURK TELEKOMUNIKASYON Kommunikation 1.158.738,73 8.0 1,46
QIBK QATAR ISLAMIC BANK Financials 1.155.925,82 8.0 6,20
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 1.153.289,11 8.0 3,33
2049 HIWIN TECHNOLOGIES CORP Industrie 1.150.305,87 8.0 10,18
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.137.220,26 8.0 5,82
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.135.582,04 8.0 1,86
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.135.339,42 8.0 17,81
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.121.993,92 8.0 5,55
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 1.111.777,46 8.0 4,28
1378 CHINA HONGQIAO GROUP LTD Materialien 1.098.763,54 8.0 4,34
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.090.971,80 8.0 24,91
BDO BDO UNIBANK INC Financials 1.085.263,12 8.0 1,93
267250 HD HYUNDAI LTD Energie 1.084.032,50 8.0 196,53
2648 ANJOY FOODS GROUP LTD CLASS H Nichtzyklische Konsumgüter 1.075.720,42 8.0 11,11
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.061.425,30 8.0 1,36
XP XP CLASS A INC Financials 1.059.353,37 8.0 19,17
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.052.951,15 8.0 4,53
601166 INDUSTRIAL BANK LTD A Financials 1.052.714,67 8.0 2,61
CPFE3 CPFL ENERGIA SA Versorger 1.036.371,77 7.0 10,00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.031.437,28 7.0 2,69
SAIL STEEL AUTHORITY OF INDIA LTD Materialien 1.023.043,43 7.0 1,96
1347 HUA HONG SEMICONDUCTOR LTD IT 1.019.160,02 7.0 16,71
IQCD INDUSTRIES QATAR Industrie 1.007.841,25 7.0 3,43
BSOFT BIRLASOFT LTD IT 1.005.717,75 7.0 3,83
SSW SIBANYE STILLWATER LTD Materialien 1.001.946,98 7.0 3,34
TITC TITAN SA Materialien 997.482,62 7.0 59,76
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 996.666,42 7.0 5,43
5110 SAUDI ENERGY Versorger 986.323,50 7.0 4,49
000725 BOE TECHNOLOGY GROUP LTD A IT 985.708,86 7.0 0,61
2096 SIMCERE PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 983.834,05 7.0 1,53
3008 LARGAN PRECISION LTD IT 982.603,71 7.0 81,88
ZAIN MOBILE TEL Kommunikation 981.016,60 7.0 1,91
2393 EVERLIGHT ELECTRONICS LTD IT 965.102,27 7.0 2,35
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 958.517,10 7.0 7,77
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 957.585,08 7.0 19,56
220 UNI-PRESIDENT LTD Nichtzyklische Konsumgüter 954.774,68 7.0 0,99
MEDC MEDCO ENERGI INTERNASIONAL Energie 953.365,97 7.0 0,09
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 939.020,03 7.0 1,59
2368 GOLD CIRCUIT ELECTRONICS LTD IT 932.262,79 7.0 42,38
006260 LS CORP Industrie 930.878,24 7.0 369,25
3653 JENTECH PRECISION INDUSTRIAL LTD IT 930.351,11 7.0 116,29
086280 HYUNDAI GLOVIS LTD Industrie 929.888,82 7.0 170,68
BSANTANDER BANCO SANTANDER CHILE Financials 929.876,11 7.0 0,08
4142 RIYADH CABLES Industrie 927.679,59 7.0 31,93
DSY DISCOVERY LTD Financials 925.518,00 7.0 16,66
042660 HANWHA OCEAN LTD Industrie 925.244,98 7.0 85,75
2883 KGI FINANCIAL HOLDING LTD Financials 922.975,21 7.0 0,73
CHILE BANCO DE CHILE Financials 913.279,45 7.0 0,18
EAND EMIRATES TELECOM Kommunikation 908.160,65 6.0 5,27
6030 CITIC SECURITIES COMPANY LTD H Financials 907.602,70 6.0 3,46
NPH NORTHAM PLATINUM HLDGS LTD Materialien 902.903,52 6.0 21,74
TBS TIGER BRANDS LTD Nichtzyklische Konsumgüter 901.079,20 6.0 17,63
035720 KAKAO CORP Kommunikation 898.478,80 6.0 31,28
GFI GOLD FIELDS ADR REPRESENTING LTD Materialien 885.940,14 6.0 44,86
603259 WUXI APPTEC LTD A Gesundheitsversorgung 884.566,38 6.0 15,71
064350 HYUNDAI-ROTEM Industrie 883.022,68 6.0 151,64
271560 ORION CORP Nichtzyklische Konsumgüter 873.768,32 6.0 96,02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  872.406,62 6.0 2,70
TOP.R THAI OIL NON-VOTING DR PCL Energie 871.675,66 6.0 1,47
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 855.540,69 6.0 3,06
4190 JARIR MARKETING Zyklische Konsumgüter  852.015,05 6.0 4,00
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 848.427,86 6.0 2,35
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 848.335,12 6.0 201,98
564 ZCZL INDUSTRIAL TECHNOLOGY GP LTD Industrie 839.930,77 6.0 2,22
MISC MISC Industrie 838.178,53 6.0 2,11
036570 NC CORP Kommunikation 833.799,94 6.0 173,74
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 819.726,37 6.0 3,65
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 819.818,44 6.0 339,33
JPFA JAPFA COMFEED INDONESIA Nichtzyklische Konsumgüter 813.224,59 6.0 0,15
ISAE4 ISA ENERGIA BRASIL PREF SA Versorger 810.470,38 6.0 6,20
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 807.180,58 6.0 5,60
281820 KC TECH LTD IT 804.431,00 6.0 46,45
600309 WANHUA CHEMICAL GROUP LTD A Materialien 796.951,82 6.0 12,30
3231 WISTRON CORP IT 793.506,66 6.0 4,67
086520 ECOPRO LTD Industrie 790.942,16 6.0 105,40
131290 TSE LTD IT 790.132,74 6.0 118,80
APOLLOTYRE APOLLO TYRES LTD Zyklische Konsumgüter  786.122,11 6.0 4,33
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 784.774,40 6.0 9,31
058470 LEENO INDUSTRIAL INC IT 775.730,58 6.0 76,57
RICHTER GEDEON RICHTER Gesundheitsversorgung 773.687,50 6.0 42,05
1590 AIRTAC INTERNATIONAL GROUP Industrie 767.221,05 5.0 47,95
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 756.227,72 5.0 173,97
RA REGIONAL SAB DE CV Financials 739.658,31 5.0 8,26
PCO PEPCO GROUP NV Zyklische Konsumgüter  739.171,55 5.0 8,84
096530 SEEGENE INC Gesundheitsversorgung 732.207,41 5.0 16,59
000150 DOOSAN CORP Industrie 729.135,36 5.0 1.179,83
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 728.669,19 5.0 0,74
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materialien 725.161,63 5.0 1,84
601328 BANK OF COMMUNICATIONS LTD A Financials 720.514,90 5.0 0,99
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 719.800,34 5.0 47,56
2331 LI NING LTD Zyklische Konsumgüter  715.144,08 5.0 2,48
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 713.869,30 5.0 1,57
1579 YIHAI INTERNATIONAL HOLDING LTD Nichtzyklische Konsumgüter 713.764,56 5.0 2,03
HINDZINC HINDUSTAN ZINC LTD Materialien 706.405,37 5.0 6,72
9868 XPENG CLASS A INC Zyklische Konsumgüter  704.705,70 5.0 7,83
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 703.617,41 5.0 4,63
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 703.723,28 5.0 10,49
GGBR4 GERDAU PREF SA Materialien 696.096,83 5.0 4,88
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 695.454,92 5.0 3,16
VIVT3 TELEFONICA BRASIL SA Kommunikation 686.576,93 5.0 7,83
603993 CHINA MOLYBDENUM LTD A Materialien 674.274,37 5.0 2,97
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  671.080,63 5.0 47,52
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materialien 665.302,79 5.0 74,53
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 659.652,52 5.0 2,06
028050 SAMSUNG E&A LTD Industrie 655.633,88 5.0 42,43
000338 WEICHAI POWER LTD A Industrie 654.634,20 5.0 4,86
ETE NATIONAL BANK OF GREECE SA Financials 644.850,86 5.0 16,82
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 643.981,39 5.0 0,99
AVI AVI LTD Nichtzyklische Konsumgüter 636.783,45 5.0 5,97
9866 NIO CLASS A INC Zyklische Konsumgüter  633.265,86 5.0 5,97
240810 WONIK IPS LTD IT 632.801,20 5.0 90,37
039030 EO TECHNICS LTD IT 630.928,22 5.0 325,39
600900 CHINA YANGTZE POWER LTD A Versorger 626.789,26 4.0 3,97
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 624.386,99 4.0 0,10
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 616.292,90 4.0 5,05
1787 SHANDONG GOLD MINING LTD H Materialien 615.547,72 4.0 4,04
KB KB FINANCIAL GROUP ADR REP INC Financials 606.824,40 4.0 111,14
IOC INDIAN OIL CORP LTD Energie 597.374,10 4.0 1,53
002371 NAURA TECHNOLOGY GROUP LTD A IT 596.678,93 4.0 79,56
011780 KUMHO PETRO CHEMICAL LTD Materialien 594.257,93 4.0 102,55
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  585.556,49 4.0 6,90
6531 AP MEMORY TECHNOLOGY CORP IT 585.452,11 4.0 27,88
603986 GIGADEVICE SEMICONDUCTOR INC A IT 579.974,99 4.0 49,15
7030 MOBILE TELECOMMUNICATIONS Kommunikation 578.219,02 4.0 2,95
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrie 576.553,38 4.0 18,79
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 565.867,19 4.0 111,52
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 560.136,93 4.0 1,47
BRL BRL CASH Cash und/oder Derivate 559.270,34 4.0 20,42
2301 LITE ON TECHNOLOGY CORP IT 558.975,34 4.0 6,50
PPC PUBLIC POWER CORPORATION SA Versorger 558.275,48 4.0 22,49
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 557.490,29 4.0 1,88
CHT CHUNGHWA TELECOM ADR REPRESENTING Kommunikation 552.969,82 4.0 43,81
2404 UNITED INTEGRATED SERVICES LTD Industrie 549.767,41 4.0 32,34
SM SM INVESTMENTS CORP Industrie 546.213,10 4.0 10,06
8086 ADVANCED WIRELESS SEMICONDUCTOR IT 528.515,90 4.0 5,08
358 JIANGXI COPPER LTD H Materialien 527.628,76 4.0 5,03
1882 HAITIAN INTERNATIONAL LTD Industrie 518.462,60 4.0 2,83
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 510.913,55 4.0 0,82
OMU OLD MUTUAL LIMITED LTD Financials 507.387,83 4.0 0,81
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  506.180,87 4.0 11,09
095340 ISC TECHNOLOGY LTD IT 503.190,30 4.0 172,38
6669 WIWYNN CORPORATION CORP IT 497.036,90 4.0 165,68
688008 MONTAGE TECHNOLOGY LTD A IT 489.954,62 3.0 30,93
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 487.802,28 3.0 1,14
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  486.946,98 3.0 6,45
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 484.419,81 3.0 23,07
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  483.391,45 3.0 1,55
SBLK STAR BULK CARRIERS CORP Industrie 479.371,61 3.0 26,83
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 478.830,89 3.0 81,16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 471.222,30 3.0 1,59
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 471.122,47 3.0 0,71
3661 ALCHIP TECHNOLOGIES LTD IT 467.405,85 3.0 155,80
278470 APR LTD Nichtzyklische Konsumgüter 465.711,47 3.0 295,13
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 463.514,07 3.0 2,40
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 462.360,87 3.0 1,10
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 460.724,68 3.0 4,05
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 459.771,88 3.0 14,02
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 456.460,76 3.0 2,36
3105 WIN SEMICONDUCTORS CORP IT 455.059,58 3.0 15,69
002594 BYD LTD A Zyklische Konsumgüter  448.784,11 3.0 14,71
601988 BANK OF CHINA LTD A Financials 446.211,11 3.0 0,84
6505 FORMOSA PETROCHEMICAL CORP Energie 437.360,61 3.0 1,69
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 434.985,97 3.0 1,09
074600 WONIK QNC CORP IT 429.246,20 3.0 27,06
PARAUCO PARQUE ARAUCO SA Immobilien 428.197,98 3.0 4,15
9626 BILIBILI INC Kommunikation 425.604,43 3.0 22,71
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 424.361,46 3.0 13,46
ENJSA.E ENERJISA ENERJI Versorger 420.861,15 3.0 2,66
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  419.598,41 3.0 2,76
2451 TRANSCEND INFORMATION INC IT 418.180,08 3.0 9,96
3081 LAND MARK CORP IT 417.383,55 3.0 83,48
600406 NARI TECHNOLOGY LTD A Industrie 415.515,12 3.0 3,84
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 415.257,08 3.0 5,63
3529 EMEMORY TECHNOLOGY INC IT 414.356,72 3.0 138,12
601857 PETROCHINA LTD A Energie 411.591,32 3.0 1,64
6139 L & K ENGINEERING LTD Industrie 409.481,93 3.0 22,75
5289 INNODISK CORP IT 407.825,14 3.0 50,98
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  404.240,75 3.0 2,29
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  402.433,84 3.0 8,83
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials 400.886,94 3.0 32,79
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 397.045,97 3.0 2,45
145020 HUGEL INC Gesundheitsversorgung 396.846,76 3.0 198,23
CBKD COMMERCIAL INTL.BANK (EGYPT) SAE G Financials 395.161,41 3.0 2,60
EMAARDEV EMAAR DEVELOPMENT Immobilien 392.994,99 3.0 4,14
GVT&D GE VERNOVA T&D INDIA LTD Industrie 392.677,33 3.0 48,96
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 387.718,42 3.0 0,69
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 386.009,91 3.0 16,10
4915 PRIMAX ELECTRONICS LTD IT 383.451,22 3.0 2,31
KGH KGHM POLSKA MIEDZ SA Materialien 382.792,66 3.0 94,19
002142 BANK OF NINGBO LTD A Financials 380.026,48 3.0 4,71
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 376.362,04 3.0 67,59
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials 374.002,72 3.0 30,22
600015 HUA XIA BANK LTD A Financials 373.783,01 3.0 0,98
000807 YUNNAN ALUMINIUM LTD A Materialien 371.423,61 3.0 4,64
EC ECOPETROL ADR REPRESENTING SA Energie 368.582,40 3.0 12,64
2386 SINOPEC ENGINEERING GROUP LTD H H Industrie 364.894,36 3.0 0,79
247540 ECOPRO BM LTD Industrie 362.415,42 3.0 161,50
002738 SINOMINE RESOURCE GROUP LTD A Materialien 362.188,45 3.0 13,08
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 358.058,11 3.0 2,35
CIMB CIMB GROUP HOLDINGS Financials 354.534,30 3.0 2,02
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 354.566,70 3.0 3,32
6936 S.F. HOLDING LTD CLASS H Industrie 350.536,48 3.0 4,55
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 347.866,13 2.0 12,70
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 347.332,82 2.0 2,21
SLM SANLAM LIMITED LTD Financials 346.398,20 2.0 5,27
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 337.686,50 2.0 52,76
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 332.273,15 2.0 3,82
1050 BANQUE SAUDI FRANSI Financials 329.492,31 2.0 5,17
272210 HANWHA SYSTEMS LTD Industrie 329.206,28 2.0 78,81
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 327.720,49 2.0 1,75
006800 MIRAE ASSET SECURITIES CO LTD Financials 322.232,36 2.0 54,13
600919 BANK OF JIANGSU CORPORATION LTD A Financials 321.218,98 2.0 1,66
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 320.334,24 2.0 16,68
2018 AAC TECHNOLOGIES HOLDINGS INC IT 318.986,31 2.0 4,98
600183 SHENGYI TECHNOLOGY LTD A IT 318.470,03 2.0 12,06
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 318.322,91 2.0 4,56
000100 TCL TECHNOLOGY GROUP CORP A IT 317.361,38 2.0 0,62
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 317.325,37 2.0 35,98
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 316.081,20 2.0 6,06
6515 WINWAY TECHNOLOGY LTD IT 306.824,70 2.0 306,82
294870 IPARK HYUNDAI DEVELOPMENT Industrie 306.358,34 2.0 15,81
DRD DRDGOLD LTD Materialien 302.839,30 2.0 3,01
6271 TONG HSING ELECTRONIC INDUSTRIES L IT 300.707,32 2.0 5,78
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 299.662,78 2.0 0,65
6121 SIMPLO TECHNOLOGY LTD IT 298.222,14 2.0 12,43
1478 Q TECHNOLOGY (GROUP) LTD IT 296.586,96 2.0 1,16
000776 GF SECURITIES LTD A Financials 294.781,32 2.0 3,08
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 294.536,23 2.0 26,78
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Nichtzyklische Konsumgüter 292.938,88 2.0 4,86
603296 HUAQIN TECHNOLOGY LTD A IT 286.140,49 2.0 17,45
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 285.998,23 2.0 2,29
002460 GANFENG LITHIUM GROUP LTD A Materialien 284.333,36 2.0 12,47
601939 CHINA CONSTRUCTION BANK CORP A Financials 284.392,06 2.0 1,43
HYPE3 HYPERMARCAS SA Gesundheitsversorgung 276.728,50 2.0 4,77
THB THB CASH Cash und/oder Derivate 274.750,86 2.0 3,11
AMATA.R AMATA CORPORATION NON-VOTING DR PC Immobilien 274.373,02 2.0 0,65
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 272.707,61 2.0 1,90
DRD DRDGOLD ADR REPRESENTING LTD Materialien 271.253,79 2.0 30,23
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 270.319,97 2.0 11,03
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Nichtzyklische Konsumgüter 267.987,43 2.0 6,12
600019 BAOSHAN IRON & STEEL LTD A Materialien 266.678,63 2.0 0,94
HKD HKD CASH Cash und/oder Derivate 264.336,68 2.0 12,77
HHPD HON HAI PRECISION INDUSTRIES GDR L IT 262.295,04 2.0 16,32
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 262.347,11 2.0 15,69
VEDL VEDANTA LTD Materialien 260.155,60 2.0 3,14
128940 HANMI PHARM LTD Gesundheitsversorgung 260.019,72 2.0 296,49
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 259.130,27 2.0 1,05
600547 SHANDONG GOLD-MINING LTD A Materialien 253.446,12 2.0 5,37
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 252.847,37 2.0 11,19
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 251.895,40 2.0 31,10
300274 SUNGROW POWER SUPPLY LTD A Industrie 248.942,26 2.0 20,57
5536 ACTER CORP LTD Industrie 246.606,77 2.0 27,40
600066 YUTONG BUS LTD A Industrie 241.182,79 2.0 5,24
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 237.605,74 2.0 8,05
6031 SANY HEAVY INDUSTRY LTD CLASS H Industrie 234.773,15 2.0 2,86
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 234.397,35 2.0 21,91
3808 SINOTRUK (HONG KONG) LTD Industrie 233.107,25 2.0 4,91
QEWS NEBRAS ENERGY Versorger 230.927,08 2.0 4,01
600489 ZHONGJIN GOLD CORP LTD A Materialien 229.994,56 2.0 4,15
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 228.264,51 2.0 21,53
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 227.972,87 2.0 4,76
601336 NEW CHINA LIFE INSURANCE LTD A Financials 227.583,67 2.0 9,56
600803 ENN NATURAL GAS LTD A Versorger 219.581,91 2.0 2,98
600999 CHINA MERCHANTS SECURITIES LTD A Financials 213.828,03 2.0 2,34
SAGILITY SAGILITY LTD Industrie 211.256,57 2.0 0,47
601628 CHINA LIFE INSURANCE LTD A Financials 209.671,50 1.0 5,49
600109 SINOLINK SECURITIES LTD A Financials 206.570,80 1.0 1,33
763 ZTE CORP H IT 205.094,01 1.0 3,50
2618 EVA AIRWAYS CORP Industrie 203.318,36 1.0 1,14
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 203.106,58 1.0 15,99
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 200.173,59 1.0 1,02
1519 FORTUNE ELECTRIC LTD Industrie 199.834,32 1.0 28,55
601168 WESTERN MINING LTD A Materialien 199.668,41 1.0 4,78
KRW KRW CASH Cash und/oder Derivate 198.850,33 1.0 0,07
601211 GUOTAI HAITONG SECURITIES LTD A Financials 193.463,55 1.0 2,38
3596 ARCADYAN TECHNOLOGY CORP IT 192.824,83 1.0 5,67
600346 HENGLI PETROCHEMICAL LTD A Materialien 189.726,22 1.0 3,29
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 187.344,14 1.0 17,41
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  184.765,11 1.0 5,37
601198 DONGXING SECURITIES CORP LTD A Financials 184.339,83 1.0 1,94
002352 S.F. HOLDING LTD A Industrie 180.804,71 1.0 5,55
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 178.731,59 1.0 8,59
000063 ZTE CORP A IT 178.107,25 1.0 5,69
1070 TCL ELECTRONICS HOLDINGS LTD Zyklische Konsumgüter  175.102,19 1.0 2,04
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 173.523,23 1.0 1,50
CMIN3 CSN MINERACAO SA Materialien 166.011,01 1.0 0,98
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 163.404,19 1.0 4,30
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 162.978,01 1.0 2,51
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 160.119,05 1.0 1,72
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 158.800,00 1.0 4,00
PETRONET PETRONET LNG LTD Energie 157.365,46 1.0 3,00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 156.948,96 1.0 26,16
9969 INNOCARE PHARMA LTD Gesundheitsversorgung 150.134,12 1.0 1,73
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  148.298,59 1.0 8,24
688072 PIOTECH INC A IT 148.366,74 1.0 68,12
002156 TONGFU MICROELECTRONICS LTD A IT 147.997,94 1.0 8,41
002916 SHENNAN CIRCUITS LTD A IT 146.104,74 1.0 47,13
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 142.905,04 1.0 4,00
688396 CHINA RESOURCES MICROELECTRONICS L IT 142.563,81 1.0 8,55
2162 KEYMED BIOSCIENCES INC Gesundheitsversorgung 142.451,59 1.0 9,19
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 142.175,80 1.0 54,43
035250 KANGWON LAND INC Zyklische Konsumgüter  136.827,10 1.0 11,06
002001 ZHEJIANG NHU LTD A Materialien 136.332,92 1.0 4,75
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 134.368,37 1.0 9,67
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 132.897,68 1.0 1,33
ONC BEONE MEDICINES AG Gesundheitsversorgung 129.841,92 1.0 312,12
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 127.500,99 1.0 3,48
601555 SOOCHOW SECURITIES CO LTD A Financials 127.348,00 1.0 1,22
425 MINTH GROUP LTD Zyklische Konsumgüter  126.711,63 1.0 5,07
2610 CHINA AIRLINES LTD Industrie 126.479,96 1.0 0,59
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 126.097,01 1.0 17,06
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 124.807,65 1.0 48,00
600926 BANK OF HANGZHOU LTD A Financials 124.489,30 1.0 2,47
1157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 122.766,71 1.0 1,01
WEGE3 WEG SA Industrie 120.093,82 1.0 9,30
nan MALCO ENERGY LIMITED Materialien 105.096,06 1.0 1,28
2311004D VEDANTA ALUMINIUM Sonstige 105.096,06 1.0 1,28
STLTIN TALWANDI SABO POWER LTD Versorger 105.096,06 1.0 1,28
STLTIN TALWANDI SABO Versorger 105.096,06 1.0 1,28
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrie 105.030,14 1.0 4,75
384 CHINA GAS HOLDINGS LTD Versorger 101.770,39 1.0 0,94
IDR IDR CASH Cash und/oder Derivate 95.491,28 1.0 0,01
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 61.126,56 0.0 26,66
1276 JIANGSU HENGRUI PHARMACEUTICALS LT Gesundheitsversorgung 54.418,30 0.0 8,25
EUR EUR CASH Cash und/oder Derivate 40.828,16 0.0 117,75
CLP CLP CASH Cash und/oder Derivate 38.560,17 0.0 0,11
LICI LIFE INSURANCE CORPORATION OF INDI Financials 20.621,26 0.0 8,49
WPRTS WESTPORTS HOLDINGSINARY Industrie 18.444,27 0.0 1,44
ALWN ALLWYN AG Zyklische Konsumgüter  16.444,03 0.0 14,50
QAR QAR CASH Cash und/oder Derivate 14.636,29 0.0 27,46
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 13.730,64 0.0 9,24
2689 NINE DRAGONS PAPER HOLDINGS LTD Materialien 13.263,85 0.0 0,83
195870 HAESUNG DS LTD IT 12.376,32 0.0 59,50
BBD BANCO BRADESCO ADR REPTG PREF SA Financials 11.951,25 0.0 3,75
071050 KOREA INVESTMENT HOLDINGS LTD Financials 11.685,42 0.0 182,58
APLAPOLLO APL APOLLO TUBES LTD Materialien 11.693,77 0.0 20,62
196170 ALTEOGEN INC Gesundheitsversorgung 11.114,21 0.0 231,55
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 10.945,20 0.0 6,84
032830 SAMSUNG LIFE LTD Financials 9.629,05 0.0 200,61
INR INR CASH Cash und/oder Derivate 9.590,32 0.0 1,06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  9.433,89 0.0 1,47
138930 BNK FINANCIAL GROUP INC Financials 8.070,25 0.0 12,17
TATAELXSI TATA ELXSI LTD IT 8.046,46 0.0 45,72
002558 GIANT NETWORK GROUP LTD A Kommunikation 7.826,41 0.0 4,89
002736 GUOSEN SECURITIES LTD A Financials 7.591,03 0.0 1,58
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 7.483,10 0.0 0,17
MXN MXN CASH Cash und/oder Derivate 7.044,19 0.0 5,81
6886 HUATAI SECURITIES LTD H Financials 6.703,45 0.0 2,09
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  6.110,48 0.0 1,91
047050 POSCO INTERNATIONAL CORP Industrie 5.940,63 0.0 53,04
CIG COMPANHIA ENERGETICA MINAS GERAIS Versorger 5.735,80 0.0 2,41
GRANULES GRANULES INDIA LTD Gesundheitsversorgung 5.283,58 0.0 7,97
082740 HANWHA ENGINE LTD Industrie 5.183,37 0.0 53,99
600233 YTO EXPRESS GROUP LTD A Industrie 4.905,33 0.0 3,07
ALSEA* ALSEA DE CV Zyklische Konsumgüter  4.976,58 0.0 3,11
005850 SL CORP Zyklische Konsumgüter  4.458,74 0.0 46,45
035760 CJ ENM LTD Kommunikation 3.270,61 0.0 34,07
1010 RIYAD BANK Financials 2.883,10 0.0 5,56
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 2.956,38 0.0 1,85
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 2.688,05 0.0 0,84
TPEIR PIRAEUS BANK SA Financials 2.092,11 0.0 10,06
BREN BARITO RENEWABLES ENERGY Versorger 1.888,86 0.0 0,24
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.707,85 0.0 21,35
PARAUC.OSA PARQUE ARAUCO RIGHTS SA Sonstige 1.443,61 0.0 0,17
MYR MYR CASH Cash und/oder Derivate 1.262,93 0.0 25,50
HUF HUF CASH Cash und/oder Derivate 1.057,70 0.0 0,33
251270 NETMARBLE CORP Kommunikation 350,89 0.0 29,24
KLBF KALBE FARMA Gesundheitsversorgung 264,90 0.0 0,05
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials 332,11 0.0 0,27
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
PHP PHP CASH Cash und/oder Derivate 0,01 0.0 1,65
TRY TRY CASH Cash und/oder Derivate 0,01 0.0 2,20
CZK CZK CASH Cash und/oder Derivate 0,03 0.0 4,85
PLN PLN CASH Cash und/oder Derivate 0,07 0.0 27,81
AED AED CASH Cash und/oder Derivate 0,12 0.0 27,23
GBP GBP CASH Cash und/oder Derivate 1,06 0.0 136,25
ETD_MXN ETD MXN BALANCE WITH R84910 Cash und/oder Derivate 3,09 0.0 5,81
030200 KT CORP Kommunikation 40,33 0.0 40,33
ZAR ZAR/USD Cash und/oder Derivate -21,91 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -8,40 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -5,66 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,23 0.0 1,00
CNH CNH/USD Cash und/oder Derivate 7,88 0.0 1,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.736,20
ZVLM6 MSCI INDIA INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1.170,20
KWD KWD CASH Cash und/oder Derivate -211,34 0.0 324,89
ZAR ZAR/USD Cash und/oder Derivate -766,83 0.0 1,00
CNH CNH CASH Cash und/oder Derivate -5.938,77 0.0 14,71
ZAR ZAR CASH Cash und/oder Derivate -462.138,25 -3.0 6,09
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -508.313,86 -4.0 100,00
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate -510.000,00 -4.0 100,00
PARSW CASH COLLATERAL USD PARSW Cash und/oder Derivate -1.160.820,70 -8.0 100,00