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 593 securities.

Note: The data shown here is as of date Aug. 07, 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 145.719.852,78 946.0 73,30
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 138.899.000,00 902.0 1,00
005930 SAMSUNG ELECTRONICS LTD IT 110.509.030,87 717.0 162,99
000660 SK HYNIX IT 75.122.938,08 488.0 1.003,35
700 TENCENT HOLDINGS LTD Kommunikation 54.655.486,09 355.0 61,03
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  33.436.217,06 217.0 15,78
2454 MEDIATEK IT 25.692.017,44 167.0 120,62
2317 HON HAI PRECISION INDUSTRY IT 16.926.978,63 110.0 8,04
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 15.438.858,62 100.0 7,28
PETR4 PETROLEO BRASILEIRO PREF SA Energie 14.821.368,88 96.0 8,03
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 14.735.987,00 96.0 1,12
2308 DELTA ELECTRONICS IT 13.523.335,29 88.0 51,03
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 12.731.000,00 83.0 100,00
KFH KUWAIT FINANCE HOUSE Finanzwesen 12.335.617,33 80.0 2,54
3711 ASE TECHNOLOGY HOLDING IT 12.140.382,89 79.0 18,09
GMEXICOB GRUPO MEXICO B Materialien 11.068.000,72 72.0 13,11
1120 AL RAJHI BANK Finanzwesen 9.887.512,05 64.0 17,19
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 9.429.905,36 61.0 0,91
2222 SAUDI ARABIAN OIL Energie 9.302.419,63 60.0 7,06
3690 MEITUAN Zyklische Konsumgüter  8.608.036,20 56.0 11,75
3988 BANK OF CHINA LTD H Finanzwesen 8.477.189,56 55.0 0,67
ANG ANGLOGOLD ASHANTI PLC Materialien 8.381.538,11 54.0 97,07
3702 WPG HOLDINGS IT 7.717.579,56 50.0 3,79
ITUB4 ITAU UNIBANCO HOLDING PREF SA Finanzwesen 7.375.798,43 48.0 8,00
1810 XIAOMI IT 6.750.384,86 44.0 3,45
2383 ELITE MATERIAL IT 6.644.604,58 43.0 162,06
GFI GOLD FIELDS Materialien 6.620.793,71 43.0 41,03
402340 SK SQUARE Industrie 6.610.268,48 43.0 662,55
105560 KB FINANCIAL GROUP Finanzwesen 6.574.157,14 43.0 124,04
2885 YUANTA FINANCIAL HOLDING Finanzwesen 6.555.716,82 43.0 2,09
FSR FIRSTRAND LTD Finanzwesen 6.529.545,94 42.0 6,25
009150 SAMSUNG ELECTRO MECHANICS LTD IT 6.213.934,03 40.0 901,75
PKN ORLEN Energie 6.127.603,62 40.0 40,08
NU NU HOLDINGS CLASS A Finanzwesen 6.124.255,36 40.0 13,84
2303 UNITED MICRO ELECTRONICS CORP IT 6.052.392,29 39.0 3,59
1211 BYD H Zyklische Konsumgüter  6.039.300,26 39.0 11,49
2345 ACCTON TECHNOLOGY IT 5.960.009,90 39.0 68,51
068270 CELLTRION Gesundheitsversorgung 5.906.086,22 38.0 140,62
055550 SHINHAN FINANCIAL GROUP Finanzwesen 5.669.239,72 37.0 77,62
9618 JD.COM CLASS A Zyklische Konsumgüter  5.626.039,58 37.0 16,25
9999 NETEASE Kommunikation 5.612.710,07 36.0 26,15
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 5.548.384,87 36.0 29,31
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 5.527.132,42 36.0 16,42
FAB FIRST ABU DHABI BANK Finanzwesen 5.521.355,25 36.0 5,44
5274 ASPEED TECHNOLOGY IT 5.459.623,29 35.0 505,52
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 5.432.156,26 35.0 6,20
CPI CAPITEC LTD Finanzwesen 5.395.516,80 35.0 298,61
RELIANCE RELIANCE INDUSTRIES LTD Energie 5.331.194,85 35.0 14,02
2882 CATHAY FINANCIAL HOLDING Finanzwesen 5.303.095,91 34.0 3,07
3037 UNIMICRON TECHNOLOGY IT 5.139.331,33 33.0 29,54
QNBK QATAR NATIONAL BANK Finanzwesen 5.091.147,78 33.0 4,71
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.978.369,38 32.0 11,31
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 4.959.219,96 32.0 3,67
2360 CHROMA ATE INC IT 4.897.163,89 32.0 62,78
TWD TWD CASH Cash und/oder Derivate 4.826.619,46 31.0 3,09
GFNORTEO GPO FINANCE BANORTE Finanzwesen 4.696.401,73 30.0 11,65
EAND EMIRATES TELECOM Kommunikation 4.654.538,76 30.0 5,58
PDD PDD HOLDINGS ADS Zyklische Konsumgüter  4.620.299,52 30.0 91,76
3034 NOVATEK MICROELECTRONICS IT 4.526.026,04 29.0 16,76
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 4.434.138,50 29.0 2,89
HKD HKD CASH Cash und/oder Derivate 4.427.798,18 29.0 12,75
857 PETROCHINA LTD H Energie 4.383.148,84 28.0 1,21
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.341.382,28 28.0 9,50
992 LENOVO GROUP IT 4.340.846,96 28.0 3,58
1211 SAUDI ARABIAN MINING Materialien 4.204.468,40 27.0 16,10
051900 LG H & H LTD Nichtzyklische Konsumgüter 4.160.837,54 27.0 235,31
7769 HONPRECISION INC IT 4.104.784,59 27.0 195,47
2610 CHINA AIRLINES LTD Industrie 4.056.304,70 26.0 0,70
LREN3 LOJAS RENNER Zyklische Konsumgüter  4.031.199,47 26.0 2,43
PBBANK PUBLIC BANK Finanzwesen 4.002.554,39 26.0 1,27
BBDC4 BANCO BRADESCO PREF Finanzwesen 3.965.885,41 26.0 3,40
OTP OTP BANK Finanzwesen 3.943.522,92 26.0 149,30
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 3.933.077,34 26.0 20,59
WPRTS WESTPORTS HOLDINGSINARY Industrie 3.825.600,59 25.0 1,74
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 3.818.156,33 25.0 1,58
086790 HANA FINANCIAL GROUP Finanzwesen 3.817.600,92 25.0 95,04
SMSN SAMSUNG ELECTRONICS GDS REPRESENT IT 3.806.960,00 25.0 4.138,00
005380 HYUNDAI MOTOR Zyklische Konsumgüter  3.806.678,78 25.0 279,06
2891 CTBC FINANCIAL HOLDING Finanzwesen 3.787.931,83 25.0 2,03
2059 KING SLIDE WORKS IT 3.779.729,69 25.0 343,61
6196 MARKETECH INTERNATIONAL IT 3.754.708,81 24.0 15,26
6414 ENNOCONN IT 3.723.626,02 24.0 14,66
2881 FUBON FINANCIAL HOLDING Finanzwesen 3.612.353,23 23.0 3,93
1303 NAN YA PLASTICS CORP Materialien 3.575.913,15 23.0 5,81
PTT.R PTT NON-VOTING DR PCL Energie 3.559.185,45 23.0 1,17
VAL VALTERRA PLATINUM LTD Materialien 3.530.259,39 23.0 89,04
SBK STANDARD BANK GROUP Finanzwesen 3.495.600,20 23.0 20,52
2382 QUANTA COMPUTER IT 3.483.870,97 23.0 9,22
1180 THE SAUDI NATIONAL BANK Finanzwesen 3.426.289,53 22.0 10,88
6223 MPI CORP IT 3.395.911,30 22.0 188,66
2357 ASUSTEK COMPUTER INC IT 3.385.952,43 22.0 25,27
ETE NATIONAL BANK OF GREECE Finanzwesen 3.368.330,77 22.0 18,70
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.367.835,43 22.0 7,93
SIME SIME DARBY Industrie 3.366.422,39 22.0 0,54
ISAE4 ISA ENERGIA BRASIL PREF SA Versorger 3.340.363,15 22.0 5,16
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 3.252.034,54 21.0 12,09
BBCA BANK CENTRAL ASIA Finanzwesen 3.241.949,41 21.0 0,36
INFY INFOSYS IT 3.200.046,24 21.0 12,34
ITUB3 ITAU UNIBANCO HOLDING SA Finanzwesen 3.190.613,98 21.0 8,57
6121 SIMPLO TECHNOLOGY IT 3.183.991,59 21.0 11,54
207940 SAMSUNG BIOLOGICS Gesundheitsversorgung 3.178.423,00 21.0 1.097,90
ECOPETROL ECOPETROL SA Energie 3.175.466,60 21.0 0,88
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.174.182,20 21.0 2,35
SUNCON SUNWAY CONSTRUCTION GROUP Industrie 3.170.806,65 21.0 1,97
2395 ADVANTECH IT 3.137.351,93 20.0 19,61
005490 POSCO Materialien 3.134.486,51 20.0 233,55
2688 ENN ENERGY HOLDINGS LTD Versorger 3.102.835,80 20.0 5,89
386 CHINA PETROLEUM AND CHEMICAL H Energie 3.099.777,59 20.0 0,56
000270 KIA CORPORATION Zyklische Konsumgüter  3.095.965,71 20.0 95,18
3443 GLOBAL UNICHIP IT 3.092.506,11 20.0 140,57
EUROB EUROBANK SA Finanzwesen 3.066.496,28 20.0 5,20
ABEV AMBEV ADR REPRESENTING ONE SA Nichtzyklische Konsumgüter 2.999.670,00 19.0 3,00
1476 ECLAT TEXTILE Zyklische Konsumgüter  2.972.783,22 19.0 10,73
6160 BEONE MEDICINES AG Gesundheitsversorgung 2.944.269,19 19.0 26,77
3227 PIXART IMAGING IT 2.929.994,12 19.0 6,36
NPN NASPERS LIMITED CLASS N Zyklische Konsumgüter  2.904.397,53 19.0 56,39
2408 NANYA TECHNOLOGY CORP IT 2.869.235,77 19.0 14,13
2327 YAGEO IT 2.855.905,73 19.0 16,70
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.851.000,86 19.0 5,39
034020 DOOSAN ENERBILITY LTD Industrie 2.794.313,99 18.0 54,40
SLM SANLAM LIMITED LTD Finanzwesen 2.783.935,77 18.0 5,51
9888 BAIDU CLASS A Kommunikation 2.716.367,46 18.0 13,61
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 2.713.608,29 18.0 12,23
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 2.709.018,30 18.0 0,94
1560 KINIK Industrie 2.702.625,80 18.0 20,47
2010 SAUDI BASIC INDUSTRIES Materialien 2.680.198,78 17.0 13,46
BPAC11 BCO BTG PACTUAL UNT SA Finanzwesen 2.674.135,93 17.0 10,59
3017 ASIA VITAL COMPONENTS IT 2.670.182,17 17.0 86,13
2887 TS FINANCIAL HOLDING Finanzwesen 2.663.292,23 17.0 1,09
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 2.537.774,95 16.0 3,04
B3SA3 B3 BRASIL BOLSA BALCAO SA Finanzwesen 2.516.211,61 16.0 2,94
7010 SAUDI TELECOM Kommunikation 2.478.368,59 16.0 11,55
2301 LITE ON TECHNOLOGY IT 2.467.479,05 16.0 7,64
6257 SIGURD MICROELECTRONICS CORP IT 2.449.556,18 16.0 6,17
SCCO SOUTHERN COPPER CORP Materialien 2.448.438,00 16.0 199,06
UMC UNITED MICRO ELECTRONICS ADR REP IT 2.446.685,28 16.0 18,72
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.443.085,77 16.0 7,84
CHILE BANCO DE CHILE Finanzwesen 2.442.121,09 16.0 0,21
8299 PHISON ELECTRONICS CORP IT 2.436.519,96 16.0 62,47
2379 REALTEK SEMICONDUCTOR IT 2.435.592,12 16.0 23,20
6936 S.F. HOLDING LTD CLASS H Industrie 2.429.196,44 16.0 4,13
EMAAR EMAAR PROPERTIES Immobilien 2.410.979,52 16.0 3,13
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.390.570,63 16.0 1,11
035420 NAVER Kommunikation 2.373.307,46 15.0 148,17
028260 SAMSUNG C&T CORP Industrie 2.371.467,28 15.0 237,43
4200 ALDREES PETROLEUM AND TRANSPORT SE Zyklische Konsumgüter  2.339.485,13 15.0 31,88
FLRY3 FLEURY Gesundheitsversorgung 2.335.190,75 15.0 3,72
2637 WISDOM MARINE LINES LTD Industrie 2.313.515,60 15.0 2,72
AMXB AMERICA MOVIL B Kommunikation 2.311.326,41 15.0 1,19
006400 SAMSUNG SDI LTD IT 2.299.777,03 15.0 323,87
241560 DOOSAN BOBCAT INC Industrie 2.286.144,58 15.0 44,88
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 2.264.142,24 15.0 2,81
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  2.247.702,11 15.0 36,78
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 2.246.256,24 15.0 7,56
CEMEXCPO CEMEX CPO Materialien 2.227.421,52 14.0 1,14
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 2.205.599,21 14.0 0,75
QIBK QATAR ISLAMIC BANK Finanzwesen 2.190.093,75 14.0 6,15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.183.630,98 14.0 281,18
3750 CONTEMPORARY AMPEREX TECHNOLOGY CL Industrie 2.128.286,01 14.0 80,62
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.113.518,79 14.0 350,33
BCI BANCO DE CREDITO E INVERSION Finanzwesen 2.112.558,22 14.0 73,37
2344 WINBOND ELECTRONICS IT 2.098.552,56 14.0 5,06
6239 POWERTECH TECHNOLOGY IT 2.086.490,58 14.0 8,12
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 2.084.155,12 14.0 1,87
6669 WIWYNN CORPORATION IT 2.075.279,13 13.0 188,66
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.069.716,93 13.0 48,33
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Finanzwesen 2.060.875,75 13.0 88,85
CPFE3 CPFL ENERGIA Versorger 2.053.305,10 13.0 8,80
2601 CHINA PACIFIC INSURANCE (GROUP) H Finanzwesen 2.048.330,37 13.0 3,76
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 2.038.049,55 13.0 26,63
300750 CONTEMPORARY AMPEREX TECHNOLOGY A Industrie 2.031.313,12 13.0 57,54
3993 CHINA MOLYBDENUM H Materialien 2.030.322,15 13.0 2,43
058470 LEENO INDUSTRIAL INC IT 2.025.771,25 13.0 46,36
032830 SAMSUNG LIFE LTD Finanzwesen 2.009.998,24 13.0 194,39
2884 E.SUN FINANCIAL HOLDING Finanzwesen 2.006.776,37 13.0 1,18
3044 TRIPOD TECHNOLOGY IT 1.998.453,59 13.0 12,19
5388 SERCOMM CORP IT 1.967.475,95 13.0 2,83
3231 WISTRON IT 1.963.659,42 13.0 5,68
XTB XTB Finanzwesen 1.962.544,63 13.0 45,17
3264 ARDENTEC CORP IT 1.925.277,58 12.0 6,42
600519 KWEICHOW MOUTAI A Nichtzyklische Konsumgüter 1.921.940,44 12.0 194,14
016360 SAMSUNG SECURITIES LTD Finanzwesen 1.873.678,60 12.0 64,21
TCS TATA CONSULTANCY SERVICES LTD IT 1.867.308,18 12.0 25,76
2359 WUXI APPTEC H Gesundheitsversorgung 1.830.903,36 12.0 24,51
ICICIBANK ICICI BANK Finanzwesen 1.815.883,08 12.0 14,92
6030 CITIC SECURITIES COMPANY H Finanzwesen 1.806.493,96 12.0 3,45
998 CHINA CITIC BANK CORP LTD H Finanzwesen 1.795.298,09 12.0 0,94
2006 TUNG HO STEEL ENTERPRISE Materialien 1.792.827,76 12.0 2,74
4142 RIYADH CABLES Industrie 1.789.330,71 12.0 28,98
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.781.795,73 12.0 130,53
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.761.049,08 11.0 135,47
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.759.406,05 11.0 5,85
002380 KCC Materialien 1.757.396,37 11.0 311,87
HDFCBANK HDFC BANK Finanzwesen 1.728.502,90 11.0 7,68
036460 KOREA GAS Versorger 1.705.758,69 11.0 25,22
2618 EVA AIRWAYS Industrie 1.687.675,13 11.0 1,37
ASIANPAINT ASIAN PAINTS Materialien 1.661.768,88 11.0 28,73
BMRI BANK MANDIRI (PERSERO) Finanzwesen 1.654.216,21 11.0 0,24
GFI GOLD FIELDS ADR REPRESENTING Materialien 1.652.965,08 11.0 40,82
051910 LG CHEM LTD Materialien 1.603.127,18 10.0 194,74
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.594.231,44 10.0 6,78
LALPATHLAB DR LAL PATHLABS LTD Gesundheitsversorgung 1.579.667,80 10.0 20,29
4190 JARIR MARKETING Zyklische Konsumgüter  1.550.463,02 10.0 4,56
MTN MTN GROUP LTD Kommunikation 1.544.061,37 10.0 12,71
267260 HD HYUNDAI ELECTRIC Industrie 1.542.549,30 10.0 537,66
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 1.540.991,36 10.0 455,11
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.475.326,96 10.0 17,44
RADICO RADICO KHAITAN Nichtzyklische Konsumgüter 1.474.638,09 10.0 47,25
039030 EO TECHNICS LTD IT 1.461.022,76 9.0 228,96
SAIL STEEL AUTHORITY OF INDIA LTD Materialien 1.434.760,26 9.0 1,85
7020 ETIHAD ETISALAT Kommunikation 1.429.049,01 9.0 16,33
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 1.421.763,38 9.0 18,00
6886 HUATAI SECURITIES H Finanzwesen 1.408.091,26 9.0 2,14
WELCORP WELSPUN CORP LTD Materialien 1.386.700,22 9.0 19,32
6446 PHARMAESSENTIA Gesundheitsversorgung 1.378.101,63 9.0 38,35
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 1.377.622,28 9.0 0,44
GGBR4 GERDAU PREF SA Materialien 1.374.388,07 9.0 4,92
AED AED CASH Cash und/oder Derivate 1.373.198,74 9.0 27,23
1093 CSPC PHARMACEUTICAL GROUP Gesundheitsversorgung 1.366.785,84 9.0 1,11
PARAUCO PARQUE ARAUCO SA Immobilien 1.357.735,61 9.0 4,43
TPEIR PIRAEUS BANK SA Finanzwesen 1.353.020,74 9.0 11,50
6505 FORMOSA PETROCHEMICAL CORP Energie 1.341.694,24 9.0 2,20
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.326.297,60 9.0 72,04
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.313.511,38 9.0 357,03
2337 MACRONIX INTERNATIONAL IT 1.307.704,20 8.0 3,76
039490 KIWOOM SECURITIES LTD Finanzwesen 1.288.179,57 8.0 195,80
2883 KGI FINANCIAL HOLDING Finanzwesen 1.273.768,29 8.0 0,95
6285 WISTRON NEWEB IT 1.253.889,22 8.0 7,21
2324 COMPAL ELECTRONICS IT 1.252.509,82 8.0 1,13
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 1.252.384,91 8.0 0,17
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.246.978,30 8.0 0,68
600036 CHINA MERCHANTS BANK LTD A Finanzwesen 1.237.554,22 8.0 5,75
098460 KOH YOUNG TECHNOLOGY IT 1.236.735,93 8.0 20,89
9961 TRIP.COM GROUP Zyklische Konsumgüter  1.224.698,72 8.0 45,53
ZAR ZAR CASH Cash und/oder Derivate 1.215.101,89 8.0 6,18
PEO BANK PEKAO SA Finanzwesen 1.205.409,31 8.0 68,00
MISC MISC Industrie 1.204.764,12 8.0 1,97
010120 LS ELECTRIC LTD Industrie 1.201.816,19 8.0 141,82
1378 CHINA HONGQIAO GROUP LTD Materialien 1.197.327,22 8.0 3,08
316140 WOORI FINANCIAL GROUP INC Finanzwesen 1.192.395,70 8.0 24,55
034730 SK INC Industrie 1.190.381,37 8.0 358,44
3529 EMEMORY TECHNOLOGY INC IT 1.179.909,07 8.0 84,28
5434 TOPCO SCIENTIFIC LTD IT 1.172.919,31 8.0 15,43
1070 TCL ELECTRONICS HOLDINGS LTD Zyklische Konsumgüter  1.162.833,38 8.0 2,08
011070 LG INNOTEK LTD IT 1.155.217,50 8.0 389,49
MAYBANK MALAYAN BANKING Finanzwesen 1.154.672,21 7.0 2,61
PZU PZU SA Finanzwesen 1.128.410,84 7.0 19,64
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energie 1.123.907,12 7.0 1,38
1102 ASIA CEMENT CORP Materialien 1.121.652,80 7.0 1,02
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.109.547,52 7.0 4,44
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.095.568,10 7.0 12,38
LICI LIFE INSURANCE CORPORATION OF INDI Finanzwesen 1.078.452,80 7.0 4,13
300308 ZHONGJI INNOLIGHT A IT 1.077.570,38 7.0 136,40
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.071.702,35 7.0 15,56
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Finanzwesen 1.068.673,42 7.0 3,40
373220 LG ENERGY SOLUTION LTD Industrie 1.068.378,90 7.0 254,01
SBLK STAR BULK CARRIERS Industrie 1.062.306,20 7.0 28,90
2027 TA CHEN STAINLESS PIPE LTD Materialien 1.056.437,70 7.0 1,44
600900 CHINA YANGTZE POWER LTD A Versorger 1.047.231,92 7.0 4,11
6515 WINWAY TECHNOLOGY IT 1.045.371,60 7.0 209,07
2423 KE HOLDINGS INC Immobilien 1.034.880,29 7.0 5,60
ONC BEONE MEDICINES AG Gesundheitsversorgung 1.014.858,78 7.0 348,27
2128 CHINA LESSO GROUP HOLDINGS LTD Industrie 1.008.816,24 7.0 0,51
2404 UNITED INTEGRATED SERVICES Industrie 995.886,56 6.0 35,57
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 987.050,38 6.0 1,57
2049 HIWIN TECHNOLOGIES CORP Industrie 969.504,84 6.0 11,97
3105 WIN SEMICONDUCTORS CORP IT 962.174,87 6.0 11,32
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 955.829,59 6.0 1,10
1590 AIRTAC INTERNATIONAL GROUP Industrie 955.679,96 6.0 47,78
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  952.208,78 6.0 5,60
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 931.126,58 6.0 10,11
HCLTECH HCL TECHNOLOGIES LTD IT 924.143,68 6.0 14,25
ENELAM ENEL AMERICAS SA Versorger 920.732,71 6.0 0,10
1316 NEXTEER AUTOMOTIVE GROUP LTD Zyklische Konsumgüter  916.927,00 6.0 0,57
601318 PING AN INSURANCE (GROUP) OF CHINA Finanzwesen 916.598,68 6.0 7,92
3596 ARCADYAN TECHNOLOGY CORP IT 916.432,13 6.0 5,52
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 875.262,40 6.0 2,37
APARINDS APAR INDUSTRIES LTD Industrie 870.764,99 6.0 174,68
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 869.528,49 6.0 22,01
BAJFINANCE BAJAJ FINANCE LTD Finanzwesen 863.181,24 6.0 11,32
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 852.758,17 6.0 7,42
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 850.779,08 6.0 5,67
425 MINTH GROUP LTD Zyklische Konsumgüter  845.247,43 5.0 3,58
ENKAI.E ENKA INSAAT VE SANAYI A Industrie 844.657,65 5.0 1,81
PE&OLES* INDUST PENOLES Materialien 842.704,06 5.0 51,47
3692 HANSOH PHARMACEUTICAL GROUP Gesundheitsversorgung 839.180,45 5.0 4,20
002371 NAURA TECHNOLOGY GROUP LTD A IT 836.306,41 5.0 111,51
QAR QAR CASH Cash und/oder Derivate 831.770,63 5.0 27,46
TVSMOTOR TVS MOTOR COMPANY Zyklische Konsumgüter  831.042,07 5.0 46,64
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 829.619,11 5.0 1,10
600030 CITIC SECURITIES A Finanzwesen 824.758,85 5.0 4,14
IMP IMPALA PLATINUM Materialien 819.813,32 5.0 13,17
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Finanzwesen 818.728,70 5.0 12,35
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  815.490,19 5.0 6,72
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 808.150,49 5.0 2,85
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 800.525,00 5.0 43,85
3288 FOSHAN HAITIAN FLAVOURING AND FOOD Nichtzyklische Konsumgüter 797.659,88 5.0 4,05
4966 PARADE TECHNOLOGIES IT 776.791,51 5.0 18,50
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 773.459,63 5.0 177,93
HHPD HON HAI PRECISION INDUSTRIES GDR IT 771.537,00 5.0 16,26
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 769.174,88 5.0 20,43
TINS TIMAH (PERSERO) Materialien 763.563,67 5.0 0,22
028050 SAMSUNG E&A LTD Industrie 754.259,59 5.0 33,94
003160 D I CORP IT 753.705,06 5.0 16,44
8086 ADVANCED WIRELESS SEMICONDUCTOR IT 751.770,64 5.0 3,45
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 746.843,17 5.0 11,03
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 746.404,98 5.0 0,09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 744.977,42 5.0 1,12
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 734.096,90 5.0 8,09
3661 SG MICRO CORP CLASS H IT 723.441,35 5.0 11,65
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 720.254,80 5.0 2,88
HUF HUF CASH Cash und/oder Derivate 720.064,76 5.0 0,32
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 711.053,72 5.0 2,03
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 710.156,45 5.0 0,52
LENSKART LENSKART SOLUTIONS LTD Zyklische Konsumgüter  709.202,00 5.0 5,98
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  707.774,27 5.0 0,60
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 707.419,81 5.0 16,17
3665 BIZLINK HOLDING INC Industrie 680.419,39 4.0 68,04
9969 INNOCARE PHARMA LTD Gesundheitsversorgung 667.087,28 4.0 1,82
2648 ANJOY FOODS GROUP LTD CLASS H Nichtzyklische Konsumgüter 666.221,20 4.0 8,97
601166 INDUSTRIAL BANK LTD A Finanzwesen 652.955,51 4.0 2,72
601288 AGRICULTURAL BANK OF CHINA LTD A Finanzwesen 649.412,87 4.0 0,96
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 649.426,71 4.0 1.998,24
AMX AMERICA MOVIL ADR REP SERIES B Kommunikation 647.757,50 4.0 23,75
300502 EOPTOLINK TECHNOLOGY INC A IT 646.669,48 4.0 62,42
KWD KWD CASH Cash und/oder Derivate 636.209,10 4.0 323,73
EMIRATESNBD EMIRATES NBD Finanzwesen 632.217,58 4.0 8,73
1024 KUAISHOU TECHNOLOGY Kommunikation 625.612,34 4.0 5,63
002594 BYD A Zyklische Konsumgüter  622.176,35 4.0 13,35
042660 HANWHA OCEAN LTD Industrie 621.715,58 4.0 63,08
603259 WUXI APPTEC A Gesundheitsversorgung 610.661,86 4.0 22,96
000333 MIDEA GROUP A Zyklische Konsumgüter  609.920,15 4.0 12,38
600031 SANY HEAVY INDUSTRY LTD A Industrie 601.871,93 4.0 2,90
3081 LAND MARK CORP IT 598.830,91 4.0 71,29
064350 HYUNDAI-ROTEM Industrie 596.099,42 4.0 103,65
298020 HYOSUNG TNC CORP Materialien 594.879,52 4.0 239,20
601328 BANK OF COMMUNICATIONS LTD A Finanzwesen 589.986,14 4.0 1,02
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 574.235,49 4.0 8,10
6415 SILERGY CORP IT 573.500,76 4.0 13,65
1321 EAST PIPES INTEGRATED COMPANY FOR Materialien 570.073,69 4.0 50,95
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 567.840,91 4.0 33,40
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 564.014,52 4.0 1,36
CLP CLP CASH Cash und/oder Derivate 555.605,13 4.0 0,11
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  553.530,26 4.0 2,67
3308 ZHONGJI INNOLIGHT CLASS H IT 551.763,69 4.0 141,48
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 551.766,72 4.0 0,75
VIVT3 TELEFONICA BRASIL SA Kommunikation 549.718,59 4.0 6,01
042700 HANMI SEMICONDUCTOR IT 535.414,22 3.0 135,69
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 529.011,47 3.0 8,45
131290 TSE LTD IT 527.121,54 3.0 146,06
RRKABEL R R KABEL LTD Industrie 525.873,00 3.0 28,98
017800 HYUNDAI ELEVATOR LTD Industrie 523.268,65 3.0 51,16
603993 CHINA MOLYBDENUM A Materialien 519.217,21 3.0 3,09
3131 GRAND PLASTIC TECHNOLOGY CORP IT 516.345,53 3.0 73,76
601988 BANK OF CHINA LTD A Finanzwesen 510.276,47 3.0 0,86
EMBJ3 EMBRAER Industrie 507.183,96 3.0 18,17
600309 WANHUA CHEMICAL GROUP LTD A Materialien 505.260,35 3.0 11,23
ANTM ANTAM (PERSERO) Materialien 504.186,92 3.0 0,18
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 502.913,62 3.0 3,89
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 499.003,98 3.0 5,40
3714 ENNOSTAR IT 494.188,60 3.0 1,84
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 489.478,49 3.0 8,47
000001 PING AN BANK LTD A Finanzwesen 487.665,21 3.0 1,66
FMX FOMENTO ECONOMICO MEXICANO ADR REP Nichtzyklische Konsumgüter 479.063,52 3.0 122,46
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materialien 472.405,19 3.0 86,87
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 468.128,54 3.0 14,63
COM7.R COM7 PCL NON-VOTING DR Zyklische Konsumgüter  467.271,21 3.0 0,92
601995 CHINA INTERNATIONAL CAPITAL A Finanzwesen 466.525,20 3.0 5,17
2449 KING YUAN ELECTRONICS IT 455.064,48 3.0 7,48
601857 PETROCHINA LTD A Energie 451.634,60 3.0 1,60
601601 CHINA PACIFIC INSURANCE (GROUP) A Finanzwesen 443.781,67 3.0 4,67
BRL BRL CASH Cash und/oder Derivate 443.346,11 3.0 19,64
VAML VEDANTA ALUMINIUM METAL LTD Materialien 435.940,40 3.0 4,94
VOD VODACOM GROUP LTD Kommunikation 432.211,76 3.0 9,75
KEI KEI INDUSTRIES LTD Industrie 431.601,72 3.0 58,82
PCO PEPCO GROUP NV Zyklische Konsumgüter  428.791,29 3.0 12,55
TECHM TECH MAHINDRA IT 428.833,32 3.0 17,17
300059 EAST MONEY INFORMATION LTD A Finanzwesen 425.443,63 3.0 2,96
2368 GOLD CIRCUIT ELECTRONICS IT 425.200,26 3.0 30,37
002142 BANK OF NINGBO LTD A Finanzwesen 412.647,38 3.0 4,67
600183 SHENGYI TECHNOLOGY LTD A IT 408.906,78 3.0 20,76
2356 INVENTEC IT 399.839,17 3.0 1,98
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 398.334,03 3.0 2,14
IQCD INDUSTRIES QATAR Industrie 397.338,90 3.0 2,90
000150 DOOSAN CORP Industrie 392.448,05 3.0 840,36
603986 GIGADEVICE SEMICONDUCTOR INC A IT 389.601,64 3.0 61,84
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 380.251,45 2.0 54,52
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 379.314,04 2.0 28,96
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 374.454,96 2.0 0,62
600919 BANK OF JIANGSU CORPORATION LTD A Finanzwesen 373.557,54 2.0 1,72
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 373.108,09 2.0 11,14
600000 SHANGHAI PUDONG DEVELOPMENT BANK A Finanzwesen 372.696,46 2.0 1,37
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate 370.000,00 2.0 100,00
501 OMNIVISION INTEGRATED CIRCUITS GRO IT 367.135,07 2.0 9,92
000338 WEICHAI POWER LTD A Industrie 346.482,35 2.0 4,47
EMAARDEV EMAAR DEVELOPMENT Immobilien 345.948,43 2.0 3,64
002352 S.F. HOLDING LTD A Industrie 345.648,26 2.0 4,94
8150 CHIPMOS TECHNOLOGIES INC IT 344.313,86 2.0 2,67
2618 JD LOGISTICS INC Industrie 342.931,65 2.0 1,85
601939 CHINA CONSTRUCTION BANK CORP A Finanzwesen 332.837,03 2.0 1,49
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 332.905,54 2.0 2,29
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 329.057,63 2.0 4,51
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  328.189,10 2.0 51,90
GVT&D GE VERNOVA T&D INDIA LTD Industrie 326.319,43 2.0 45,15
095340 ISC TECHNOLOGY LTD IT 325.917,09 2.0 92,43
000776 GF SECURITIES A Finanzwesen 321.062,30 2.0 3,11
300033 HITHINK ROYALFLUSH INFORMATION NET Finanzwesen 313.650,57 2.0 35,56
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 311.681,75 2.0 18,89
078930 GS HOLDINGS Industrie 309.906,44 2.0 69,78
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 307.600,26 2.0 1,46
688008 MONTAGE TECHNOLOGY A IT 304.176,30 2.0 31,96
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 300.647,26 2.0 4,27
GRANULES GRANULES INDIA Gesundheitsversorgung 300.005,62 2.0 9,18
601100 JIANGSU HENGLI HYDRAULIC A Industrie 296.092,00 2.0 15,42
HINDALCO HINDALCO INDUSTRIES LTD Materialien 294.219,57 2.0 11,13
074600 WONIK QNC CORP IT 290.925,74 2.0 19,54
GESHIP GREAT EASTERN SHIPPING COMPANY Energie 288.062,09 2.0 14,09
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  286.601,87 2.0 2,37
1816 CGN POWER LTD H Versorger 276.299,91 2.0 0,36
NBK NATIONAL BANK OF KUWAIT Finanzwesen 275.663,27 2.0 2,80
300394 SUZHOU TFC OPTICAL COMMUNICATIONIN IT 272.963,72 2.0 34,21
3008 LARGAN PRECISION LTD IT 271.239,91 2.0 135,62
CBKD COMMERCIAL INTL.BANK (EGYPT) SAE G Finanzwesen 269.625,72 2.0 2,73
600019 BAOSHAN IRON & STEEL LTD A Materialien 268.191,02 2.0 0,85
STLTECH STERLITE TECHNOLOGIES LTD IT 267.428,34 2.0 6,71
600999 CHINA MERCHANTS SECURITIES LTD A Finanzwesen 267.446,64 2.0 2,70
000725 BOE TECHNOLOGY GROUP LTD A IT 266.063,45 2.0 0,90
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 265.913,39 2.0 41,55
601628 CHINA LIFE INSURANCE LTD A Finanzwesen 263.087,11 2.0 5,72
ALE ALLEGRO SA Zyklische Konsumgüter  250.542,12 2.0 12,42
600406 NARI TECHNOLOGY LTD A Industrie 247.857,83 2.0 3,58
600489 ZHONGJIN GOLD CORP LTD A Materialien 244.596,19 2.0 3,87
002938 AVARY HOLDING (SHENZHEN) LTD A IT 243.605,95 2.0 15,04
RENT3 LOCALIZA RENT A CAR Industrie 237.820,38 2.0 7,43
002463 WUS PRINTED CIRCUIT (KUNSHAN) A IT 237.038,04 2.0 18,66
601211 GUOTAI HAITONG SECURITIES LTD A Finanzwesen 236.834,74 2.0 2,66
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 231.418,85 2.0 2,02
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 230.974,15 1.0 42,00
3006 ELITE SEMICONDUCTOR MICROELECTRONI IT 230.059,07 1.0 7,93
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 228.099,97 1.0 21,52
688072 PIOTECH INC A IT 223.052,96 1.0 102,41
300433 LENS TECHNOLOGY A IT 222.516,81 1.0 5,32
1177 SINO BIOPHARMACEUTICAL Gesundheitsversorgung 220.145,30 1.0 0,65
601688 HUATAI SECURITIES A Finanzwesen 218.991,82 1.0 2,86
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 217.780,20 1.0 22,45
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  217.694,64 1.0 8,21
601336 NEW CHINA LIFE INSURANCE LTD A Finanzwesen 214.077,72 1.0 8,99
086520 ECOPRO LTD Industrie 213.536,07 1.0 60,68
000100 TCL TECHNOLOGY GROUP A IT 213.155,81 1.0 0,72
601009 BANK OF NANJING LTD A Finanzwesen 211.771,32 1.0 1,66
000807 YUNNAN ALUMINIUM LTD A Materialien 211.605,83 1.0 4,02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 211.644,83 1.0 3,51
601658 POSTAL SAVINGS BANK OF CHINA LTD A Finanzwesen 210.642,88 1.0 0,74
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  208.710,16 1.0 5,95
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 207.228,88 1.0 201,00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 206.825,48 1.0 1,30
300274 SUNGROW POWER SUPPLY LTD A Industrie 204.828,99 1.0 16,93
064760 TOKAI CARBON KOREA LTD IT 201.975,87 1.0 118,05
600176 CHINA JUSHI LTD A Materialien 194.792,00 1.0 6,58
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 192.734,12 1.0 6,53
002714 MUYUAN FOODS GROUP LTD A Nichtzyklische Konsumgüter 188.247,07 1.0 5,70
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 187.114,19 1.0 0,76
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 186.125,73 1.0 0,67
035720 KAKAO Kommunikation 185.641,63 1.0 28,15
PHP PHP CASH Cash und/oder Derivate 185.430,91 1.0 1,64
036570 NC Kommunikation 184.281,88 1.0 175,34
603893 ROCKCHIP ELECTRONICS LTD A IT 182.673,10 1.0 30,45
600028 CHINA PETROLEUM & CHEMICAL A Energie 182.330,57 1.0 0,76
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 178.621,26 1.0 2,01
002460 GANFENG LITHIUM GROUP LTD A Materialien 178.576,93 1.0 7,83
002916 SHENNAN CIRCUITS LTD A IT 175.886,62 1.0 56,74
600346 HENGLI PETROCHEMICAL LTD A Materialien 173.492,29 1.0 2,65
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  172.348,14 1.0 3,25
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 171.676,42 1.0 7,95
601788 EVERBRIGHT SECURITIES LTD A Finanzwesen 170.847,22 1.0 2,17
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 170.584,76 1.0 3,60
601766 CRRC CORP LTD A Industrie 165.051,71 1.0 0,87
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 164.838,19 1.0 7,53
2890 SINOPAC FINANCIAL HOLDINGS Finanzwesen 164.194,01 1.0 1,20
601077 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 163.549,01 1.0 0,96
294870 IPARK HYUNDAI DEVELOPMENT Industrie 163.492,33 1.0 15,98
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 161.301,04 1.0 2,67
000063 ZTE CORP A IT 161.051,92 1.0 5,15
601229 BANK OF SHANGHAI LTD A Finanzwesen 159.102,74 1.0 1,37
SYRMA SYRMA SGS TECHNOLOGY IT 154.710,36 1.0 14,96
KIO KUMBA IRON ORE LTD Materialien 154.715,46 1.0 16,04
601998 CHINA CITIC BANK CORP LTD A Finanzwesen 153.539,60 1.0 1,11
CX CEMEX ADR REPRESENTING PARTICIPAT Materialien 152.887,02 1.0 11,33
268 KINGDEE INT L SOFTWARE GROUP LTD IT 152.477,46 1.0 1,09
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  152.011,83 1.0 1,55
600233 YTO EXPRESS GROUP LTD A Industrie 151.619,18 1.0 2,74
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 151.034,20 1.0 9,94
688120 HWATSING TECHNOLOGY LTD A IT 150.646,50 1.0 38,45
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 150.286,56 1.0 0,64
000166 SHENWAN HONGYUAN GROUP LTD A Finanzwesen 150.057,61 1.0 0,67
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 149.433,93 1.0 9,58
688111 BEIJING KINGSOFT OFFICE SOFTWARE A IT 148.426,97 1.0 39,39
NPH NORTHAM PLATINUM HLDGS LTD Materialien 148.444,49 1.0 16,65
THERMAX THERMAX Industrie 145.961,95 1.0 42,64
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 143.315,76 1.0 57,33
605117 NINGBO DEYE TECHNOLOGY CORP A Industrie 142.627,55 1.0 12,58
600487 HENGTONG OPTIC ELECTRIC LTD A IT 138.565,36 1.0 8,83
600926 BANK OF HANGZHOU LTD A Finanzwesen 138.081,36 1.0 2,37
002281 ACCELINK TECHNOLOGIES LTD A IT 137.398,07 1.0 28,62
601869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 135.599,55 1.0 50,22
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 134.430,04 1.0 13,31
688521 VERISILICON MICROELECTRONICS (SHAN IT 133.948,63 1.0 34,18
688347 HUA HONG GRACE SEMICONDUCTOR LTD A IT 132.357,75 1.0 39,78
002001 ZHEJIANG NHU A Materialien 130.182,76 1.0 4,54
688361 SKYVERSE TECHNOLOGY LTD A IT 129.702,17 1.0 52,05
688396 CHINA RESOURCES MICROELECTRONICS L IT 127.913,96 1.0 9,08
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 126.568,95 1.0 17,83
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 125.747,08 1.0 36,31
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 123.383,85 1.0 16,69
000425 XCMG CONSTRUCTION MACHINERY A Industrie 120.490,52 1.0 1,23
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 120.368,04 1.0 37,62
300014 EVE ENERGY A Industrie 113.238,88 1.0 8,15
688082 ACM RESEARCH (SHANGHAI) INC A IT 111.632,38 1.0 42,71
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 111.337,14 1.0 4,99
000988 HUAGONG TECH LTD A IT 102.745,46 1.0 15,81
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 87.064,96 1.0 23,53
INR INR CASH Cash und/oder Derivate 83.897,82 1.0 1,05
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 83.902,22 1.0 59,93
THB THB CASH Cash und/oder Derivate 37.486,34 0.0 3,03
DAC DANAOS Industrie 35.461,44 0.0 140,72
VEDPOWER VEDANTA POWER LTD Versorger 31.826,10 0.0 0,37
VISL VEDANTA IRON AND STEEL Materialien 31.601,72 0.0 0,37
VOGL VEDANTA OIL AND GAS LTD Materialien 31.332,47 0.0 0,37
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 10.892,29 0.0 6,81
CNH CNH CASH Cash und/oder Derivate 8.385,46 0.0 14,83
MXN MXN CASH Cash und/oder Derivate 7.737,58 0.0 5,83
002736 GUOSEN SECURITIES A Finanzwesen 7.188,77 0.0 1,50
002558 GIANT NETWORK GROUP A Kommunikation 6.961,01 0.0 4,35
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  5.746,27 0.0 1,80
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 3.124,62 0.0 1,95
PLN PLN/USD Cash und/oder Derivate 2.732,71 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 2.658,08 0.0 1,00
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 2.443,71 0.0 0,76
BBDC2 BANCO BRADESCO RIGHTS Finanzwesen 2.410,59 0.0 0,05
ZAR ZAR/USD Cash und/oder Derivate 1.862,98 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 1.462,22 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 779,27 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 451,19 0.0 1,00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Finanzwesen 319,82 0.0 0,23
251270 NETMARBLE Kommunikation 346,30 0.0 28,86
KLBF KALBE FARMA Gesundheitsversorgung 220,79 0.0 0,04
SAR SAR/USD Cash und/oder Derivate 79,42 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 173,28 0.0 1,00
CZK CZK CASH Cash und/oder Derivate 0,03 0.0 4,76
GBP GBP CASH Cash und/oder Derivate 0,20 0.0 134,89
030200 KT Kommunikation 37,61 0.0 37,61
KWD KWD/USD Cash und/oder Derivate -74,20 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -65,06 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -57,16 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -52,25 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -46,92 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -46,06 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -34,98 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -33,33 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -27,27 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -17,40 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -4,80 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -4,03 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -3,11 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -1,65 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 1,68 0.0 1,00
CNH CNH/USD Cash und/oder Derivate 2,24 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 4,19 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 5,12 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 24,60 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 40,06 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 72,14 0.0 1,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0,00 0.0 1.680,40
ZVLU6 MSCI INDIA INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 1.194,60
KWD KWD/USD Cash und/oder Derivate -135,68 0.0 1,00
AED AED/USD Cash und/oder Derivate -102,32 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -97,37 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -379,79 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -1.057,57 0.0 1,00
EGP EGP/USD Cash und/oder Derivate -2.825,39 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -4.695,86 0.0 1,00
PARSW CASH COLLATERAL USD PARSW Cash und/oder Derivate -240.145,20 -2.0 100,00
IDR IDR CASH Cash und/oder Derivate -370.994,06 -2.0 0,01
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -421.828,99 -3.0 100,00
TRY TRY CASH Cash und/oder Derivate -473.400,37 -3.0 2,10
MYR MYR CASH Cash und/oder Derivate -492.828,75 -3.0 24,44
PLN PLN CASH Cash und/oder Derivate -495.743,94 -3.0 26,89
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate -510.308,55 -3.0 100,00
EUR EUR CASH Cash und/oder Derivate -1.072.906,85 -7.0 115,53
USD USD CASH Cash und/oder Derivate -1.298.525,90 -8.0 100,00
EGP EGP CASH Cash und/oder Derivate -1.396.116,57 -9.0 2,01
KRW KRW CASH Cash und/oder Derivate -1.563.791,23 -10.0 0,07
COP COP CASH Cash und/oder Derivate -3.180.229,80 -21.0 0,03