Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 494 securities.
Note: The data shown here is as of date März 09, 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 | 96.898.613,37 | 932.0 | 59,63 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 93.698.700,00 | 901.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 64.094.114,39 | 616.0 | 127,54 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 44.925.327,91 | 432.0 | 66,35 |
| 000660 | SK HYNIX INC | IT | 36.658.804,55 | 352.0 | 626,19 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 26.819.382,02 | 258.0 | 16,71 |
| USD | USD CASH | Cash und/oder Derivate | 26.477.981,89 | 255.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.880.775,23 | 105.0 | 1,01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.553.548,61 | 101.0 | 7,04 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.077.000,00 | 97.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.162.183,91 | 88.0 | 41,65 |
| 2454 | MEDIATEK INC | IT | 9.021.154,42 | 87.0 | 55,69 |
| 1120 | AL RAJHI BANK | Financials | 8.189.363,74 | 79.0 | 26,91 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.773.174,43 | 75.0 | 8,26 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.123.961,28 | 68.0 | 8,13 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.456.619,53 | 62.0 | 7,97 |
| 1810 | XIAOMI CORP | IT | 6.026.725,47 | 58.0 | 4,27 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.878.973,72 | 57.0 | 103,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.873.981,85 | 56.0 | 101,97 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.869.855,34 | 56.0 | 10,79 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.852.601,57 | 56.0 | 0,82 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.328.060,26 | 51.0 | 2,59 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 5.311.793,12 | 51.0 | 10,68 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.833.430,38 | 46.0 | 14,58 |
| 9999 | NETEASE INC | Kommunikation | 4.772.207,31 | 46.0 | 24,19 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.597.473,59 | 44.0 | 11,30 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.526.010,44 | 44.0 | 374,76 |
| GFI | GOLD FIELDS LTD | Materialien | 4.464.698,79 | 43.0 | 47,99 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.365.070,57 | 42.0 | 9,82 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.359.244,20 | 42.0 | 0,58 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.295.221,64 | 41.0 | 10,89 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 4.254.531,74 | 41.0 | 11,09 |
| MAYBANK | MALAYAN BANKING | Financials | 4.121.662,44 | 40.0 | 2,98 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 4.058.217,59 | 39.0 | 51,43 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.967.322,49 | 38.0 | 12,11 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 3.901.635,23 | 38.0 | 0,63 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.890.261,05 | 37.0 | 53,44 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.864.904,72 | 37.0 | 99,89 |
| 857 | PETROCHINA LTD H | Energie | 3.783.897,11 | 36.0 | 1,33 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.776.399,22 | 36.0 | 8,73 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.760.258,42 | 36.0 | 9,34 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.697.082,05 | 36.0 | 1,45 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.652.036,64 | 35.0 | 14,73 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.628.074,53 | 35.0 | 0,41 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.612.279,89 | 35.0 | 5,68 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.597.917,34 | 35.0 | 22,91 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 3.587.651,08 | 34.0 | 3,60 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 3.481.620,01 | 33.0 | 1,43 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.399.302,95 | 33.0 | 4,94 |
| FSR | FIRSTRAND LTD | Financials | 3.316.286,51 | 32.0 | 5,22 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.300.360,22 | 32.0 | 52,67 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.298.205,85 | 32.0 | 9,09 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.268.780,19 | 31.0 | 8,06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.210.554,58 | 31.0 | 3,68 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.198.463,35 | 31.0 | 13,63 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.192.188,17 | 31.0 | 2,30 |
| 2382 | QUANTA COMPUTER INC | IT | 3.191.304,76 | 31.0 | 9,12 |
| 2360 | CHROMA ATE INC | IT | 3.166.853,34 | 30.0 | 43,38 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.143.145,16 | 30.0 | 144,01 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.095.842,94 | 30.0 | 6,90 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.029.199,73 | 29.0 | 11,93 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 3.019.159,41 | 29.0 | 3,70 |
| PKN | ORLEN SA | Energie | 3.009.969,67 | 29.0 | 32,23 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.855.416,24 | 27.0 | 95,53 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.833.544,42 | 27.0 | 10,90 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.833.133,64 | 27.0 | 62,21 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.754.334,21 | 26.0 | 7,10 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.742.471,33 | 26.0 | 1,96 |
| OTP | OTP BANK | Financials | 2.709.529,98 | 26.0 | 107,26 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.706.004,05 | 26.0 | 10,60 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.698.493,83 | 26.0 | 3,80 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.692.119,67 | 26.0 | 12,17 |
| 3702 | WPG HOLDINGS LTD | IT | 2.687.321,54 | 26.0 | 2,27 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.686.311,34 | 26.0 | 7,98 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.588.380,05 | 25.0 | 46,22 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.587.498,56 | 25.0 | 19,02 |
| 600030 | CITIC SECURITIES LTD A | Financials | 2.559.676,40 | 25.0 | 3,83 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.556.993,42 | 25.0 | 2,80 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.553.007,59 | 25.0 | 66,41 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.502.474,72 | 24.0 | 3,26 |
| CPI | CAPITEC LTD | Financials | 2.490.426,81 | 24.0 | 252,94 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.467.227,12 | 24.0 | 4,32 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.459.071,48 | 24.0 | 4,31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.436.194,42 | 23.0 | 6,24 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.409.480,89 | 23.0 | 113,17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.400.628,98 | 23.0 | 2,02 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.376.236,94 | 23.0 | 8,14 |
| 992 | LENOVO GROUP LTD | IT | 2.355.447,32 | 23.0 | 1,20 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.332.975,38 | 22.0 | 0,67 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.247.574,58 | 22.0 | 2,93 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.246.976,55 | 22.0 | 10,65 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.226.902,87 | 21.0 | 1,24 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.222.323,32 | 21.0 | 15,31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.218.460,03 | 21.0 | 1,62 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.214.428,17 | 21.0 | 4,89 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.211.985,93 | 21.0 | 58,21 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.196.816,75 | 21.0 | 1,11 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.189.761,14 | 21.0 | 3,19 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.155.146,33 | 21.0 | 17,21 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.148.838,33 | 21.0 | 0,29 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.144.317,47 | 21.0 | 3,08 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.143.364,20 | 21.0 | 306,19 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.139.862,13 | 21.0 | 13,63 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.053.233,11 | 20.0 | 15,28 |
| 035420 | NAVER CORP | Kommunikation | 2.044.207,44 | 20.0 | 150,79 |
| INFY | INFOSYS LTD | IT | 2.030.676,16 | 20.0 | 14,26 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.957.540,11 | 19.0 | 1,69 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.950.702,78 | 19.0 | 2,22 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.895.939,58 | 18.0 | 1,17 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.884.399,99 | 18.0 | 14,61 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.873.759,30 | 18.0 | 23,31 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.867.048,54 | 18.0 | 6,27 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.854.484,90 | 18.0 | 1,07 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.839.157,37 | 18.0 | 53,90 |
| 402340 | SK SQUARE LTD | Industrie | 1.823.221,06 | 18.0 | 374,76 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.819.414,48 | 17.0 | 2,52 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.816.923,47 | 17.0 | 1,98 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.813.053,01 | 17.0 | 5,11 |
| 2327 | YAGEO CORP | IT | 1.805.934,60 | 17.0 | 8,36 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.800.553,00 | 17.0 | 300,89 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.797.883,22 | 17.0 | 1,19 |
| 2383 | ELITE MATERIAL LTD | IT | 1.787.004,46 | 17.0 | 74,46 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.748.758,81 | 17.0 | 74,75 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.723.323,39 | 17.0 | 656,00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.722.996,01 | 17.0 | 1,53 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.685.599,42 | 16.0 | 274,13 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.646.069,63 | 16.0 | 16,63 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.639.019,17 | 16.0 | 184,97 |
| 005490 | POSCO | Materialien | 1.630.469,64 | 16.0 | 239,56 |
| 3374 | XINTEC INC | IT | 1.619.472,80 | 16.0 | 5,58 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.602.680,58 | 15.0 | 2,64 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.602.380,05 | 15.0 | 375,44 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.598.760,52 | 15.0 | 12,17 |
| 6223 | MPI CORP | IT | 1.590.288,84 | 15.0 | 93,55 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.588.758,66 | 15.0 | 8,98 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.584.988,61 | 15.0 | 64,99 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.579.444,41 | 15.0 | 6,40 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.560.056,93 | 15.0 | 192,13 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.554.125,57 | 15.0 | 1,10 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.548.448,73 | 15.0 | 20,65 |
| 3993 | CMOC GROUP LTD | Materialien | 1.536.219,99 | 15.0 | 2,74 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.502.368,43 | 14.0 | 22,40 |
| MTN | MTN GROUP LTD | Kommunikation | 1.474.352,45 | 14.0 | 11,54 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.467.808,29 | 14.0 | 0,78 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.464.749,83 | 14.0 | 3,03 |
| PZU | PZU SA | Financials | 1.460.201,29 | 14.0 | 17,59 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.441.161,96 | 14.0 | 17,94 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.436.296,69 | 14.0 | 1,34 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.424.300,07 | 14.0 | 2,09 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.414.934,30 | 14.0 | 10,94 |
| AMBANK | AMMB HOLDINGS | Financials | 1.414.647,74 | 14.0 | 1,65 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.412.753,45 | 14.0 | 1,64 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.409.051,86 | 14.0 | 2,68 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.406.795,05 | 14.0 | 0,89 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.399.315,36 | 13.0 | 2,22 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.396.097,24 | 13.0 | 55,84 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.385.586,88 | 13.0 | 272,43 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.383.792,28 | 13.0 | 65,58 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.381.990,12 | 13.0 | 3,02 |
| EUROB | EUROBANK SA | Financials | 1.378.459,00 | 13.0 | 4,14 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.366.683,29 | 13.0 | 0,82 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.353.083,65 | 13.0 | 51,28 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.350.759,57 | 13.0 | 3,36 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.337.918,63 | 13.0 | 7,35 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 1.302.364,13 | 13.0 | 8,97 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.295.834,93 | 12.0 | 7,01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.286.768,65 | 12.0 | 0,22 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.273.232,15 | 12.0 | 2,88 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 1.268.697,93 | 12.0 | 71,63 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.251.355,12 | 12.0 | 0,91 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.249.388,71 | 12.0 | 34,71 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.242.424,90 | 12.0 | 16,04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.233.716,55 | 12.0 | 15,95 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.231.420,30 | 12.0 | 21,72 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.226.785,30 | 12.0 | 6,39 |
| SIME | SIME DARBY | Industrie | 1.211.484,54 | 12.0 | 0,62 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.211.531,07 | 12.0 | 22,67 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.207.313,80 | 12.0 | 1,07 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.204.340,47 | 12.0 | 5,86 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.203.956,40 | 12.0 | 75,25 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.201.035,10 | 12.0 | 2,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.192.897,54 | 11.0 | 3,16 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.192.911,56 | 11.0 | 20,39 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.183.845,98 | 11.0 | 0,67 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.161.437,96 | 11.0 | 4,65 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.156.696,00 | 11.0 | 3.028,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.136.312,55 | 11.0 | 1,54 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.132.767,15 | 11.0 | 18,70 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.128.510,90 | 11.0 | 1,72 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.125.426,41 | 11.0 | 2,80 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.120.731,02 | 11.0 | 55,84 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.120.023,77 | 11.0 | 67,47 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.118.455,17 | 11.0 | 0,66 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.112.145,26 | 11.0 | 11,83 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.108.740,99 | 11.0 | 2,60 |
| SBK | STANDARD BANK GROUP | Financials | 1.107.310,79 | 11.0 | 17,53 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.106.731,47 | 11.0 | 2,56 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.096.685,65 | 11.0 | 13,71 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.082.803,55 | 10.0 | 32,81 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.067.638,04 | 10.0 | 79,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.066.290,89 | 10.0 | 0,93 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.058.295,71 | 10.0 | 5,56 |
| ANTM | PT ANTAM TBK | Materialien | 1.055.562,02 | 10.0 | 0,24 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.050.313,85 | 10.0 | 4,43 |
| BSOFT | BIRLASOFT LTD | IT | 1.043.353,40 | 10.0 | 4,05 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.035.894,18 | 10.0 | 6,46 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.026.216,40 | 10.0 | 23,30 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.025.262,07 | 10.0 | 8,62 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.023.569,44 | 10.0 | 19,11 |
| 011070 | LG INNOTEK LTD | IT | 1.023.204,12 | 10.0 | 182,98 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.019.368,11 | 10.0 | 1,84 |
| 8210 | CHENBRO MICOM LTD | IT | 1.007.272,33 | 10.0 | 29,63 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.002.604,13 | 10.0 | 8,48 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.001.857,98 | 10.0 | 1,60 |
| 1560 | KINIK | Industrie | 997.696,83 | 10.0 | 15,35 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 994.550,13 | 10.0 | 7,86 |
| EMIRATESNBD | EMIRATES NBD | Financials | 988.671,15 | 10.0 | 8,00 |
| ORDS | OOREDOO | Kommunikation | 986.688,22 | 9.0 | 3,64 |
| TATAELXSI | TATA ELXSI LTD | IT | 976.059,03 | 9.0 | 47,20 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 970.854,75 | 9.0 | 65,25 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 970.673,03 | 9.0 | 36,32 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 970.422,64 | 9.0 | 26,51 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 969.696,01 | 9.0 | 107,74 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 967.165,48 | 9.0 | 50,51 |
| 064350 | HYUNDAI-ROTEM | Industrie | 965.885,74 | 9.0 | 157,90 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 963.927,89 | 9.0 | 1.679,32 |
| 039030 | EO TECHNICS LTD | IT | 963.039,44 | 9.0 | 306,99 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 951.872,02 | 9.0 | 1,53 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 949.710,96 | 9.0 | 3,63 |
| BAP | CREDICORP LTD | Financials | 940.802,22 | 9.0 | 330,57 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 940.587,81 | 9.0 | 5,40 |
| 6669 | WIWYNN CORPORATION CORP | IT | 930.889,24 | 9.0 | 132,98 |
| ZAIN | MOBILE TEL | Kommunikation | 930.498,62 | 9.0 | 1,81 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 922.608,32 | 9.0 | 42,92 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 919.887,63 | 9.0 | 1,65 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 918.705,32 | 9.0 | 6,25 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 917.320,89 | 9.0 | 5,63 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 911.702,15 | 9.0 | 13,53 |
| 267250 | HD HYUNDAI LTD | Energie | 900.756,30 | 9.0 | 189,08 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 894.840,37 | 9.0 | 4,49 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 893.508,50 | 9.0 | 3,46 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 889.222,36 | 9.0 | 7,57 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 885.267,62 | 9.0 | 9,42 |
| XP | XP CLASS A INC | Financials | 884.822,16 | 9.0 | 18,64 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 883.374,56 | 8.0 | 255,83 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 875.630,90 | 8.0 | 23,16 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 875.283,75 | 8.0 | 132,76 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 874.572,10 | 8.0 | 3,98 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 869.156,32 | 8.0 | 4,79 |
| 078930 | GS HOLDINGS | Industrie | 866.946,06 | 8.0 | 44,46 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 852.854,83 | 8.0 | 16,45 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 851.260,27 | 8.0 | 27,88 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 850.130,40 | 8.0 | 12,82 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 847.089,05 | 8.0 | 4,34 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 845.412,35 | 8.0 | 24,07 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 838.641,32 | 8.0 | 2,51 |
| CHILE | BANCO DE CHILE | Financials | 820.705,10 | 8.0 | 0,19 |
| 035720 | KAKAO CORP | Kommunikation | 820.636,49 | 8.0 | 36,32 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 818.307,13 | 8.0 | 79,97 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 817.824,30 | 8.0 | 1,00 |
| 5110 | SAUDI ENERGY | Versorger | 808.443,30 | 8.0 | 3,79 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 801.146,48 | 8.0 | 3,64 |
| 042660 | HANWHA OCEAN LTD | Industrie | 797.499,05 | 8.0 | 85,86 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 794.410,43 | 8.0 | 7,60 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 787.777,44 | 8.0 | 6,40 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 785.642,95 | 8.0 | 1,06 |
| 051910 | LG CHEM LTD | Materialien | 785.051,50 | 8.0 | 221,27 |
| 240810 | WONIK IPS LTD | IT | 783.879,91 | 8.0 | 93,39 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 776.135,41 | 7.0 | 3,23 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 770.867,49 | 7.0 | 5,69 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 767.512,74 | 7.0 | 1,95 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 762.966,02 | 7.0 | 1,03 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 761.064,66 | 7.0 | 1,69 |
| 034730 | SK INC | Industrie | 758.739,16 | 7.0 | 242,95 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 757.015,98 | 7.0 | 1,96 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 756.510,83 | 7.0 | 6,29 |
| MISC | MISC | Industrie | 751.824,63 | 7.0 | 2,20 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 750.606,67 | 7.0 | 100,00 |
| 086520 | ECOPRO LTD | Industrie | 745.391,71 | 7.0 | 115,21 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 742.874,71 | 7.0 | 4,37 |
| 010120 | LS ELECTRIC LTD | Industrie | 732.339,39 | 7.0 | 477,09 |
| NEOE3 | NEOENERGIA SA | Versorger | 723.057,86 | 7.0 | 6,22 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 719.723,50 | 7.0 | 1.114,12 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 719.013,42 | 7.0 | 13,62 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 716.345,12 | 7.0 | 3,68 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 715.895,78 | 7.0 | 50,06 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 704.932,12 | 7.0 | 0,39 |
| 3231 | WISTRON CORP | IT | 699.941,63 | 7.0 | 4,12 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 699.277,83 | 7.0 | 19,07 |
| 095340 | ISC TECHNOLOGY LTD | IT | 696.304,55 | 7.0 | 143,33 |
| 2351 | SDI CORP | IT | 695.934,75 | 7.0 | 2,59 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 692.187,20 | 7.0 | 4,17 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 687.641,92 | 7.0 | 10,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 684.993,21 | 7.0 | 0,07 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 683.756,37 | 7.0 | 15,90 |
| ENELAM | ENEL AMERICAS SA | Versorger | 682.249,84 | 7.0 | 0,09 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Zyklische Konsumgüter | 678.195,35 | 7.0 | 16,81 |
| TITC | TITAN SA | Materialien | 673.861,75 | 6.0 | 53,84 |
| RA | REGIONAL SAB DE CV | Financials | 668.566,17 | 6.0 | 8,34 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 667.910,40 | 6.0 | 9,60 |
| 006400 | SAMSUNG SDI LTD | IT | 661.540,39 | 6.0 | 278,19 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 661.119,93 | 6.0 | 0,78 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 657.922,20 | 6.0 | 155,87 |
| 4142 | RIYADH CABLES CLS | Industrie | 654.113,26 | 6.0 | 31,09 |
| 058470 | LEENO INDUSTRIAL INC | IT | 649.975,60 | 6.0 | 86,07 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 646.232,68 | 6.0 | 2,74 |
| PEO | BANK PEKAO SA | Financials | 646.132,31 | 6.0 | 56,52 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 643.721,72 | 6.0 | 1,51 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 629.221,96 | 6.0 | 1,06 |
| 032830 | SAMSUNG LIFE LTD | Financials | 628.463,00 | 6.0 | 142,31 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 627.537,01 | 6.0 | 0,46 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 622.536,32 | 6.0 | 2,39 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 620.308,04 | 6.0 | 5,05 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 618.284,24 | 6.0 | 0,12 |
| 9626 | BILIBILI INC | Kommunikation | 611.146,74 | 6.0 | 25,72 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 610.622,21 | 6.0 | 1,75 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 609.790,57 | 6.0 | 203,26 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 600.318,85 | 6.0 | 49,67 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 599.534,66 | 6.0 | 0,62 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrie | 596.895,46 | 6.0 | 2,01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 595.844,84 | 6.0 | 0,77 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 591.419,15 | 6.0 | 7,85 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 583.767,41 | 6.0 | 0,64 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 582.130,04 | 6.0 | 14,09 |
| 035760 | CJ ENM LTD | Kommunikation | 577.567,09 | 6.0 | 44,73 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 577.446,75 | 6.0 | 2,61 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 572.181,73 | 6.0 | 71,13 |
| BDO | BDO UNIBANK INC | Financials | 571.658,62 | 5.0 | 2,12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 563.994,78 | 5.0 | 2,07 |
| VEDL | VEDANTA LTD | Materialien | 560.115,90 | 5.0 | 7,86 |
| KT | KT ADR REP CORP | Kommunikation | 559.031,99 | 5.0 | 22,01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 551.251,57 | 5.0 | 11,25 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 549.276,71 | 5.0 | 0,74 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 543.121,79 | 5.0 | 23,47 |
| 036460 | KOREA GAS | Versorger | 542.872,12 | 5.0 | 25,01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 535.353,96 | 5.0 | 45,47 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 533.004,37 | 5.0 | 41,32 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 531.341,91 | 5.0 | 0,59 |
| NATCOPHARM | NATCO PHARMA LTD | Gesundheitsversorgung | 529.972,81 | 5.0 | 11,11 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 529.169,54 | 5.0 | 0,46 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 524.013,80 | 5.0 | 3,80 |
| SAGILITY | SAGILITY LTD | Industrie | 522.157,36 | 5.0 | 0,43 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 509.486,66 | 5.0 | 27,62 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 505.592,28 | 5.0 | 10,11 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 494.582,29 | 5.0 | 14,99 |
| 000150 | DOOSAN CORP | Industrie | 491.698,29 | 5.0 | 711,57 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 488.506,90 | 5.0 | 2,19 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 486.283,98 | 5.0 | 23,66 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 483.727,55 | 5.0 | 0,08 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 477.423,23 | 5.0 | 4,96 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 469.623,00 | 5.0 | 99,75 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 469.092,00 | 5.0 | 50,44 |
| CMIN3 | CSN MINERACAO SA | Materialien | 468.649,75 | 5.0 | 0,97 |
| 425 | MINTH GROUP -100 LTD | Zyklische Konsumgüter | 467.207,18 | 4.0 | 4,98 |
| EMBJ3 | EMBRAER SA | Industrie | 460.530,76 | 4.0 | 15,17 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 457.006,98 | 4.0 | 2,76 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 452.430,16 | 4.0 | 75,41 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 443.988,36 | 4.0 | 5,67 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 438.356,77 | 4.0 | 15,47 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 436.016,60 | 4.0 | 107,69 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 425.412,29 | 4.0 | 3,20 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 420.129,79 | 4.0 | 12,48 |
| 028670 | PAN OCEAN LTD | Industrie | 419.996,44 | 4.0 | 3,56 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 417.304,59 | 4.0 | 10,28 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 414.972,77 | 4.0 | 0,64 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 412.558,96 | 4.0 | 177,22 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 408.264,30 | 4.0 | 40,25 |
| 2059 | KING SLIDE WORKS LTD | IT | 404.473,82 | 4.0 | 101,12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 399.804,39 | 4.0 | 24,99 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 397.968,38 | 4.0 | 6,19 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 397.396,35 | 4.0 | 5,62 |
| DSY | DISCOVERY LTD | Financials | 395.715,65 | 4.0 | 15,23 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 391.037,05 | 4.0 | 2,62 |
| 036570 | NCSOFT CORP | Kommunikation | 380.564,52 | 4.0 | 145,36 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 380.369,45 | 4.0 | 4,32 |
| EAND | EMIRATES TELECOM | Kommunikation | 379.703,25 | 4.0 | 5,23 |
| 006260 | LS CORP | Industrie | 374.951,21 | 4.0 | 168,74 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 372.678,75 | 4.0 | 13,82 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 367.585,30 | 4.0 | 20,03 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 367.172,16 | 4.0 | 17,83 |
| WEGE3 | WEG SA | Industrie | 364.073,95 | 4.0 | 8,83 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 358.471,87 | 3.0 | 7,17 |
| 2338 | WEICHAI POWER LTD H | Industrie | 357.301,02 | 3.0 | 4,06 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 355.406,61 | 3.0 | 252,78 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 354.797,88 | 3.0 | 4,08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 354.744,19 | 3.0 | 4,93 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | IT | 349.734,19 | 3.0 | 116,58 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 343.203,29 | 3.0 | 24,51 |
| TIMS3 | TIM SA | Kommunikation | 339.471,98 | 3.0 | 5,05 |
| THB | THB CASH | Cash und/oder Derivate | 338.436,49 | 3.0 | 3,13 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 326.071,52 | 3.0 | 5,02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 318.044,81 | 3.0 | 8,68 |
| BRL | BRL CASH | Cash und/oder Derivate | 316.299,66 | 3.0 | 18,93 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 313.615,35 | 3.0 | 0,46 |
| SLM | SANLAM LIMITED LTD | Financials | 312.536,34 | 3.0 | 5,53 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 310.564,85 | 3.0 | 336,47 |
| TECHM | TECH MAHINDRA LTD | IT | 294.891,46 | 3.0 | 14,52 |
| 195870 | HAESUNG DS LTD | IT | 293.080,37 | 3.0 | 39,51 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 288.248,85 | 3.0 | 207,37 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 282.169,77 | 3.0 | 27,41 |
| 358 | JIANGXI COPPER LTD H | Materialien | 277.392,55 | 3.0 | 5,23 |
| WELCORP | WELSPUN CORP LTD | Materialien | 272.464,09 | 3.0 | 8,82 |
| 247540 | ECOPRO BM LTD | Industrie | 269.249,80 | 3.0 | 137,23 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | IT | 265.021,85 | 3.0 | 3,16 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 264.098,79 | 3.0 | 30,16 |
| BRES | BARWA REAL ESTATE | Immobilien | 243.289,99 | 2.0 | 0,71 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 243.015,57 | 2.0 | 3,74 |
| IQCD | INDUSTRIES QATAR | Industrie | 242.007,03 | 2.0 | 3,19 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 237.440,87 | 2.0 | 1,51 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 234.933,45 | 2.0 | 40,19 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 229.889,16 | 2.0 | 5,33 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 225.353,82 | 2.0 | 4,23 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 225.078,21 | 2.0 | 22,43 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 219.668,14 | 2.0 | 8,05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 213.648,07 | 2.0 | 167,44 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 209.000,64 | 2.0 | 42,17 |
| 2395 | ADVANTECH LTD | IT | 201.132,65 | 2.0 | 11,83 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 199.917,97 | 2.0 | 6,89 |
| 2618 | EVA AIRWAYS CORP | Industrie | 193.426,51 | 2.0 | 1,08 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 192.868,38 | 2.0 | 2,29 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 189.000,54 | 2.0 | 4,30 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 187.648,44 | 2.0 | 13,58 |
| MRPL | MANGALORE REFINERY AND PETROCHEMIC | Energie | 184.620,78 | 2.0 | 2,25 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 184.624,77 | 2.0 | 14,79 |
| ECO | OKEANIS ECO TANKERS CORP. CORP | Energie | 179.982,06 | 2.0 | 47,69 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 168.351,97 | 2.0 | 1,45 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 167.314,99 | 2.0 | 47,44 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 166.569,19 | 2.0 | 226,01 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 165.712,97 | 2.0 | 1,26 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 165.638,66 | 2.0 | 165,64 |
| 007660 | ISUPETASYS LTD | IT | 162.316,35 | 2.0 | 77,66 |
| INARI | INARI AMERTRON | IT | 160.366,95 | 2.0 | 0,33 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 150.726,58 | 1.0 | 13,46 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 147.663,51 | 1.0 | 42,49 |
| 3264 | ARDENTEC CORP | IT | 144.373,81 | 1.0 | 4,51 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 141.248,47 | 1.0 | 12,25 |
| 010950 | S-OIL CORP | Energie | 141.073,80 | 1.0 | 87,90 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 138.751,28 | 1.0 | 4,87 |
| 3227 | PIXART IMAGING INC | IT | 136.738,65 | 1.0 | 6,22 |
| 218410 | RFHIC CORP | IT | 134.801,44 | 1.0 | 48,45 |
| 3036 | WT MICROELECTRONICS LTD | IT | 129.182,38 | 1.0 | 6,80 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 127.353,67 | 1.0 | 48,76 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 124.611,61 | 1.0 | 3,20 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 122.163,19 | 1.0 | 58,96 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 121.679,68 | 1.0 | 0,99 |
| VOD | VODACOM GROUP LTD | Kommunikation | 119.600,71 | 1.0 | 9,33 |
| 082740 | HANWHA ENGINE LTD | Industrie | 115.194,36 | 1.0 | 32,80 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 114.804,94 | 1.0 | 2,61 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materialien | 104.294,00 | 1.0 | 1,18 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 104.159,33 | 1.0 | 85,73 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 95.493,41 | 1.0 | 1,35 |
| 004020 | HYUNDAI STEEL | Materialien | 92.882,90 | 1.0 | 26,94 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 84.457,06 | 1.0 | 5,85 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 83.851,09 | 1.0 | 1,20 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 76.581,73 | 1.0 | 349,69 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 73.398,79 | 1.0 | 1,75 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 72.593,39 | 1.0 | 3,99 |
| 241710 | COSMECCA KOREA LTD | Nichtzyklische Konsumgüter | 64.525,48 | 1.0 | 51,91 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 59.013,11 | 1.0 | 0,74 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 58.823,53 | 1.0 | 16,81 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 58.308,32 | 1.0 | 11,06 |
| 763 | ZTE CORP H | IT | 56.545,22 | 1.0 | 3,25 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 52.051,71 | 1.0 | 83,02 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 46.477,69 | 0.0 | 26,64 |
| 139130 | DGB FINANCIAL GROUP | Financials | 44.323,53 | 0.0 | 11,55 |
| MYR | MYR CASH | Cash und/oder Derivate | 19.158,26 | 0.0 | 25,34 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 15.753,65 | 0.0 | 7,88 |
| QAR | QAR CASH | Cash und/oder Derivate | 12.108,02 | 0.0 | 27,46 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 11.204,65 | 0.0 | 13,85 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.249,44 | 0.0 | 5,62 |
| 2655115D | SUNONWEALTH ELEC MACH IND DUMMY | Industrie | 1.563,96 | 0.0 | 0,01 |
| 251270 | NETMARBLE CORP | Kommunikation | 439,14 | 0.0 | 36,60 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 272,66 | 0.0 | 0,27 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 303,16 | 0.0 | 0,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 99,93 | 0.0 | 12,78 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,29 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,27 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,70 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,75 |
| AED | AED CASH | Cash und/oder Derivate | 0,03 | 0.0 | 27,22 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,04 | 0.0 | 14,50 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,05 | 0.0 | 6,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,55 | 0.0 | 133,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,74 | 0.0 | 115,78 |
| KWD | KWD CASH | Cash und/oder Derivate | 1,14 | 0.0 | 324,99 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,99 | 0.0 | 5,62 |
| PLN | PLN CASH | Cash und/oder Derivate | 34,33 | 0.0 | 27,08 |
| 030200 | KT CORP | Kommunikation | 39,98 | 0.0 | 39,98 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 42,27 | 0.0 | 2,35 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.468,70 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.175,90 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -574.309,78 | -6.0 | 100,00 |
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