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 Apr. 20, 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 | 119.762.732,86 | 948.0 | 64,32 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 112.587.700,00 | 892.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 83.723.608,06 | 663.0 | 145,20 |
| 000660 | SK HYNIX INC | IT | 52.873.137,25 | 419.0 | 789,30 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 50.841.841,13 | 403.0 | 66,72 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 31.950.134,40 | 253.0 | 17,49 |
| USD | USD CASH | Cash und/oder Derivate | 29.797.658,97 | 236.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 14.121.682,79 | 112.0 | 60,35 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 13.728.703,05 | 109.0 | 1,13 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.032.000,00 | 95.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 11.768.068,99 | 93.0 | 60,35 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.224.053,87 | 89.0 | 6,59 |
| 1120 | AL RAJHI BANK | Financials | 9.404.264,58 | 74.0 | 28,55 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.366.763,54 | 74.0 | 14,66 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 9.161.052,86 | 73.0 | 9,30 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.583.223,98 | 68.0 | 9,43 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.120.367,00 | 64.0 | 7,85 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.598.526,38 | 60.0 | 0,92 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.368.182,74 | 58.0 | 105,94 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.869.593,40 | 54.0 | 104,20 |
| 1810 | XIAOMI CORP | IT | 6.525.040,70 | 52.0 | 4,13 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.304.385,75 | 50.0 | 0,67 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.679.167,54 | 45.0 | 10,87 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.405.538,67 | 43.0 | 12,17 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.347.941,03 | 42.0 | 7,25 |
| NU | NU HOLDINGS CLASS A | Financials | 5.251.568,60 | 42.0 | 15,10 |
| GFI | GOLD FIELDS LTD | Materialien | 5.231.314,02 | 41.0 | 48,90 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.183.969,76 | 41.0 | 2,56 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.166.357,00 | 41.0 | 14,05 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.022.424,81 | 40.0 | 11,00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.935.838,39 | 39.0 | 27,98 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.829.893,50 | 38.0 | 1,63 |
| 2360 | CHROMA ATE INC | IT | 4.753.283,47 | 38.0 | 65,11 |
| 9999 | NETEASE INC | Kommunikation | 4.734.034,39 | 37.0 | 23,47 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.731.641,77 | 37.0 | 108,92 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.717.804,13 | 37.0 | 54,04 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.706.166,19 | 37.0 | 356,74 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.660.735,55 | 37.0 | 9,57 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.554.792,65 | 36.0 | 11,54 |
| 2382 | QUANTA COMPUTER INC | IT | 4.399.415,57 | 35.0 | 10,45 |
| 3702 | WPG HOLDINGS LTD | IT | 4.229.596,46 | 33.0 | 3,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.228.052,79 | 33.0 | 2,44 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 4.141.017,12 | 33.0 | 11,12 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 4.092.321,19 | 32.0 | 58,14 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.075.785,73 | 32.0 | 63,68 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.044.875,04 | 32.0 | 190,76 |
| OTP | OTP BANK | Financials | 4.041.752,63 | 32.0 | 142,41 |
| PKN | ORLEN SA | Energie | 4.038.636,46 | 32.0 | 35,45 |
| FSR | FIRSTRAND LTD | Financials | 4.009.534,47 | 32.0 | 5,46 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.998.176,49 | 32.0 | 15,63 |
| 857 | PETROCHINA LTD H | Energie | 3.969.076,94 | 31.0 | 1,32 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.961.795,86 | 31.0 | 2,37 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.904.395,67 | 31.0 | 139,11 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.710.548,34 | 29.0 | 0,38 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.689.329,17 | 29.0 | 12,86 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.615.044,30 | 29.0 | 93,41 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.575.486,32 | 28.0 | 3,04 |
| 2327 | YAGEO CORP | IT | 3.572.156,84 | 28.0 | 10,15 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.569.309,35 | 28.0 | 3,53 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 3.497.818,22 | 28.0 | 4,22 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.449.894,84 | 27.0 | 5,85 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.388.374,86 | 27.0 | 1,69 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.368.163,18 | 27.0 | 8,54 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.335.898,46 | 26.0 | 75,14 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.316.403,83 | 26.0 | 21,54 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.242.650,91 | 26.0 | 79,09 |
| 992 | LENOVO GROUP LTD | IT | 3.209.380,61 | 25.0 | 1,43 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.207.235,54 | 25.0 | 458,18 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.189.060,75 | 25.0 | 460,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.188.221,36 | 25.0 | 67,69 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.171.982,87 | 25.0 | 8,59 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 3.164.578,27 | 25.0 | 6,61 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.152.998,22 | 25.0 | 63,44 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.043.929,61 | 24.0 | 7,97 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.043.236,80 | 24.0 | 9,28 |
| CPI | CAPITEC LTD | Financials | 2.944.627,04 | 23.0 | 266,46 |
| 2383 | ELITE MATERIAL LTD | IT | 2.934.870,65 | 23.0 | 122,29 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.910.042,92 | 23.0 | 15,66 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 2.894.516,18 | 23.0 | 12,53 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.877.455,77 | 23.0 | 3,08 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.863.182,30 | 23.0 | 13,13 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.810.590,66 | 22.0 | 5,03 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.800.235,21 | 22.0 | 3,86 |
| MAYBANK | MALAYAN BANKING | Financials | 2.764.286,36 | 22.0 | 2,87 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.754.916,52 | 22.0 | 14,64 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.701.476,81 | 21.0 | 6,53 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.681.447,57 | 21.0 | 11,63 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.678.228,28 | 21.0 | 17,28 |
| 402340 | SK SQUARE LTD | Industrie | 2.670.182,43 | 21.0 | 474,53 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.615.786,09 | 21.0 | 106,55 |
| MTN | MTN GROUP LTD | Kommunikation | 2.557.165,71 | 20.0 | 12,19 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.541.917,11 | 20.0 | 15,68 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.541.677,74 | 20.0 | 2,77 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.536.495,31 | 20.0 | 1,26 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.515.984,56 | 20.0 | 2,67 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.508.879,31 | 20.0 | 17,84 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.444.953,76 | 19.0 | 3,44 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.444.223,95 | 19.0 | 1,84 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.439.587,02 | 19.0 | 18,36 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.408.818,77 | 19.0 | 6,40 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.408.577,39 | 19.0 | 0,79 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.397.668,62 | 19.0 | 4,35 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.306.989,25 | 18.0 | 1,08 |
| 3993 | CMOC GROUP LTD | Materialien | 2.293.761,37 | 18.0 | 2,48 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.251.205,14 | 18.0 | 24,39 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.245.239,14 | 18.0 | 1,05 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.224.678,59 | 18.0 | 1,31 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.212.685,06 | 18.0 | 1,09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.204.392,78 | 17.0 | 17,09 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.192.763,58 | 17.0 | 735,83 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.184.637,27 | 17.0 | 83,06 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.117.909,43 | 17.0 | 2,90 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 2.117.255,07 | 17.0 | 2,14 |
| INFY | INFOSYS LTD | IT | 2.113.693,05 | 17.0 | 14,10 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.102.866,86 | 17.0 | 0,27 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.101.346,56 | 17.0 | 4,54 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.091.683,87 | 17.0 | 284,31 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.075.106,07 | 16.0 | 14,06 |
| 005490 | POSCO | Materialien | 2.052.900,32 | 16.0 | 263,67 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.039.498,79 | 16.0 | 5,91 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.026.069,80 | 16.0 | 1,04 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.022.925,84 | 16.0 | 73,92 |
| EUROB | EUROBANK SA | Financials | 2.002.937,03 | 16.0 | 4,65 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.986.965,64 | 16.0 | 0,20 |
| 1560 | KINIK | Industrie | 1.979.767,18 | 16.0 | 17,22 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.973.414,65 | 16.0 | 51,93 |
| 035420 | NAVER CORP | Kommunikation | 1.967.422,91 | 16.0 | 144,53 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.965.585,71 | 16.0 | 2,92 |
| 6223 | MPI CORP | IT | 1.957.215,68 | 16.0 | 163,10 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.947.246,73 | 15.0 | 11,92 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.931.795,49 | 15.0 | 58,12 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.927.645,46 | 15.0 | 1,20 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.927.432,73 | 15.0 | 203,08 |
| PEO | BANK PEKAO SA | Financials | 1.924.659,48 | 15.0 | 69,47 |
| 011070 | LG INNOTEK LTD | IT | 1.923.520,39 | 15.0 | 277,20 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.902.425,08 | 15.0 | 19,22 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.900.036,39 | 15.0 | 0,96 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.896.903,33 | 15.0 | 8,22 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.896.417,87 | 15.0 | 16,22 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.847.498,76 | 15.0 | 5,04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.823.982,06 | 14.0 | 24,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.823.589,02 | 14.0 | 48,73 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.819.365,70 | 14.0 | 113,71 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.815.698,57 | 14.0 | 3,35 |
| ALOS3 | ALLOS SA | Immobilien | 1.802.078,70 | 14.0 | 6,72 |
| PZU | PZU SA | Financials | 1.782.418,77 | 14.0 | 19,12 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.772.115,90 | 14.0 | 14,57 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.764.228,00 | 14.0 | 3.722,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.756.049,99 | 14.0 | 3,12 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.732.971,24 | 14.0 | 21,66 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.733.025,89 | 14.0 | 160,09 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.723.335,41 | 14.0 | 11,45 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.719.948,54 | 14.0 | 4,76 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.717.631,29 | 14.0 | 4,43 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.697.458,20 | 13.0 | 10,94 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.687.791,55 | 13.0 | 6,22 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.686.134,04 | 13.0 | 4,76 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.676.533,40 | 13.0 | 19,83 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.675.693,40 | 13.0 | 11,68 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.664.711,34 | 13.0 | 3,21 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.664.064,84 | 13.0 | 8,46 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.639.714,25 | 13.0 | 2,79 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.634.097,79 | 13.0 | 2,25 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.632.667,39 | 13.0 | 89,71 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.623.993,52 | 13.0 | 6,57 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.611.288,67 | 13.0 | 4,69 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.607.889,85 | 13.0 | 11,24 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.599.999,32 | 13.0 | 279,57 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.595.453,99 | 13.0 | 0,58 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.574.697,40 | 12.0 | 11,67 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.573.862,24 | 12.0 | 354,71 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.555.423,60 | 12.0 | 1,28 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.553.396,16 | 12.0 | 74,74 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.551.123,05 | 12.0 | 18,56 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.543.665,73 | 12.0 | 4,29 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.543.479,04 | 12.0 | 5,49 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.523.559,96 | 12.0 | 8,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.522.812,41 | 12.0 | 3,18 |
| SBK | STANDARD BANK GROUP | Financials | 1.503.052,86 | 12.0 | 19,49 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.487.318,65 | 12.0 | 19,51 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.476.803,18 | 12.0 | 8,26 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.463.015,74 | 12.0 | 48,06 |
| 2618 | JD LOGISTICS INC | Industrie | 1.404.276,69 | 11.0 | 1,97 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.403.810,14 | 11.0 | 6,34 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.402.570,54 | 11.0 | 6,49 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.399.829,91 | 11.0 | 6,24 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.382.806,87 | 11.0 | 2,72 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.371.632,76 | 11.0 | 2,31 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.371.119,64 | 11.0 | 0,61 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.369.145,74 | 11.0 | 13,29 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.366.416,09 | 11.0 | 0,73 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.362.455,57 | 11.0 | 0,87 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.359.022,50 | 11.0 | 124,68 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.342.878,34 | 11.0 | 87,88 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.331.583,76 | 11.0 | 15,32 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.323.893,99 | 10.0 | 1,73 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.314.333,97 | 10.0 | 19,33 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.314.232,53 | 10.0 | 2.037,57 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.307.336,96 | 10.0 | 0,84 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.303.976,70 | 10.0 | 0,92 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.291.732,16 | 10.0 | 12,64 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.284.245,93 | 10.0 | 34,60 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.282.090,62 | 10.0 | 2,72 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.277.938,46 | 10.0 | 1,62 |
| 7769 | HONPRECISION INC | IT | 1.270.665,59 | 10.0 | 141,19 |
| SIME | SIME DARBY | Industrie | 1.265.379,96 | 10.0 | 0,58 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.265.328,75 | 10.0 | 56,05 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.257.677,06 | 10.0 | 1,79 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.248.639,96 | 10.0 | 15,29 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.199.998,66 | 10.0 | 9,09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.182.887,35 | 9.0 | 0,69 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.182.211,84 | 9.0 | 8,86 |
| 002380 | KCC CORP | Materialien | 1.180.941,61 | 9.0 | 375,02 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.177.495,57 | 9.0 | 1,77 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.172.042,50 | 9.0 | 32,56 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.163.843,93 | 9.0 | 6,00 |
| AMBANK | AMMB HOLDINGS | Financials | 1.153.554,26 | 9.0 | 1,58 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.147.789,89 | 9.0 | 5,87 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.144.583,67 | 9.0 | 0,77 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.138.924,14 | 9.0 | 6,32 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.136.281,11 | 9.0 | 1,48 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.134.663,04 | 9.0 | 28,77 |
| 034730 | SK INC | Industrie | 1.127.490,95 | 9.0 | 255,20 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.126.478,93 | 9.0 | 290,40 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.126.340,66 | 9.0 | 0,98 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.125.851,44 | 9.0 | 22,74 |
| 3264 | ARDENTEC CORP | IT | 1.125.589,59 | 9.0 | 5,96 |
| 6414 | ENNOCONN CORP | IT | 1.122.492,73 | 9.0 | 9,85 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.121.027,89 | 9.0 | 18,29 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.119.443,52 | 9.0 | 11,31 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.116.140,20 | 9.0 | 159,45 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.113.302,90 | 9.0 | 11,12 |
| 006400 | SAMSUNG SDI LTD | IT | 1.110.780,17 | 9.0 | 364,19 |
| XP | XP CLASS A INC | Financials | 1.110.788,64 | 9.0 | 20,82 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.109.406,51 | 9.0 | 18,80 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.107.970,93 | 9.0 | 27,70 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.108.011,03 | 9.0 | 33,37 |
| ORDS | OOREDOO | Kommunikation | 1.100.771,10 | 9.0 | 3,62 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.099.297,73 | 9.0 | 78,14 |
| BDO | BDO UNIBANK INC | Financials | 1.075.044,28 | 9.0 | 1,98 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.068.960,57 | 8.0 | 1,82 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.065.730,65 | 8.0 | 25,19 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.060.917,76 | 8.0 | 1,69 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.058.627,86 | 8.0 | 124,69 |
| 078930 | GS HOLDINGS | Industrie | 1.053.092,57 | 8.0 | 48,06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.049.773,82 | 8.0 | 2,69 |
| BSOFT | BIRLASOFT LTD | IT | 1.038.374,12 | 8.0 | 4,10 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.033.187,12 | 8.0 | 6,81 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.032.680,15 | 8.0 | 2,69 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.031.610,19 | 8.0 | 3,51 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.026.335,28 | 8.0 | 3,07 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.022.348,94 | 8.0 | 6,19 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.019.987,14 | 8.0 | 147,91 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.013.450,30 | 8.0 | 1,63 |
| CHILE | BANCO DE CHILE | Financials | 1.006.676,75 | 8.0 | 0,21 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 997.980,46 | 8.0 | 14,63 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 995.101,96 | 8.0 | 6,93 |
| 051910 | LG CHEM LTD | Materialien | 983.243,87 | 8.0 | 247,42 |
| 5110 | SAUDI ENERGY | Versorger | 978.031,83 | 8.0 | 4,61 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 977.052,63 | 8.0 | 3,37 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 969.958,03 | 8.0 | 84,28 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 968.052,12 | 8.0 | 1.086,48 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 965.474,36 | 8.0 | 4,74 |
| 4142 | RIYADH CABLES | Industrie | 961.326,22 | 8.0 | 34,26 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 945.400,17 | 7.0 | 4,23 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 936.400,28 | 7.0 | 1,85 |
| 131290 | TSE LTD | IT | 932.802,50 | 7.0 | 105,94 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 926.321,94 | 7.0 | 69,50 |
| 267250 | HD HYUNDAI LTD | Energie | 920.399,39 | 7.0 | 172,62 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 918.576,40 | 7.0 | 3,83 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 917.833,50 | 7.0 | 0,76 |
| 035720 | KAKAO CORP | Kommunikation | 917.113,49 | 7.0 | 33,07 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 916.675,03 | 7.0 | 2,61 |
| ZAIN | MOBILE TEL | Kommunikation | 914.544,44 | 7.0 | 1,84 |
| 042660 | HANWHA OCEAN LTD | Industrie | 907.978,61 | 7.0 | 87,12 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 898.413,45 | 7.0 | 2,32 |
| 6669 | WIWYNN CORPORATION CORP | IT | 884.907,97 | 7.0 | 126,42 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 879.895,44 | 7.0 | 4,71 |
| TITC | TITAN SA | Materialien | 877.271,13 | 7.0 | 54,43 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 869.207,91 | 7.0 | 206,95 |
| EAND | EMIRATES TELECOM | Kommunikation | 867.727,24 | 7.0 | 5,21 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 867.515,85 | 7.0 | 3,46 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 862.745,10 | 7.0 | 2,36 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 859.433,45 | 7.0 | 8,89 |
| 3374 | XINTEC INC | IT | 855.448,09 | 7.0 | 6,43 |
| DSY | DISCOVERY LTD | Financials | 855.376,35 | 7.0 | 15,95 |
| 036570 | NC CORP | Kommunikation | 839.847,69 | 7.0 | 181,08 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 837.707,05 | 7.0 | 0,16 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 835.675,83 | 7.0 | 139,28 |
| IOC | INDIAN OIL CORP LTD | Energie | 832.010,17 | 7.0 | 1,58 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 826.720,42 | 7.0 | 4,02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 819.101,13 | 6.0 | 2,14 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 811.817,63 | 6.0 | 5,15 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 805.348,83 | 6.0 | 0,66 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 802.186,50 | 6.0 | 91,39 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 795.271,93 | 6.0 | 1,39 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 794.848,71 | 6.0 | 26,94 |
| MISC | MISC | Industrie | 781.173,79 | 6.0 | 2,04 |
| VOD | VODACOM GROUP LTD | Kommunikation | 780.635,97 | 6.0 | 8,79 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 775.644,39 | 6.0 | 5,24 |
| 3036 | WT MICROELECTRONICS LTD | IT | 771.959,92 | 6.0 | 6,89 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 768.092,82 | 6.0 | 5,50 |
| 086520 | ECOPRO LTD | Industrie | 763.754,00 | 6.0 | 105,33 |
| 3231 | WISTRON CORP | IT | 758.651,36 | 6.0 | 4,46 |
| RA | REGIONAL SAB DE CV | Financials | 758.154,49 | 6.0 | 8,69 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 753.476,23 | 6.0 | 2,73 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 747.446,24 | 6.0 | 1,19 |
| 2395 | ADVANTECH LTD | IT | 738.926,74 | 6.0 | 11,55 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 735.718,71 | 6.0 | 12,06 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 734.689,44 | 6.0 | 13,66 |
| 600030 | CITIC SECURITIES LTD A | Financials | 732.977,38 | 6.0 | 3,86 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 726.317,14 | 6.0 | 16,03 |
| 000338 | WEICHAI POWER LTD A | Industrie | 724.209,82 | 6.0 | 3,87 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 723.904,54 | 6.0 | 10,43 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 720.710,91 | 6.0 | 3,39 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 713.938,09 | 6.0 | 0,75 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 705.213,76 | 6.0 | 1,43 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 697.730,04 | 6.0 | 12,33 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 696.237,09 | 6.0 | 6,80 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 696.302,47 | 6.0 | 8,23 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 691.790,94 | 5.0 | 38,43 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 690.770,62 | 5.0 | 2,75 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 675.419,37 | 5.0 | 12,84 |
| 9626 | BILIBILI INC | Kommunikation | 667.714,29 | 5.0 | 24,95 |
| VEDL | VEDANTA LTD | Materialien | 662.946,15 | 5.0 | 8,28 |
| IQCD | INDUSTRIES QATAR | Industrie | 655.596,26 | 5.0 | 3,28 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 653.152,23 | 5.0 | 2,97 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 647.958,45 | 5.0 | 40,50 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 643.314,75 | 5.0 | 1,02 |
| 281820 | KC TECH LTD | IT | 628.242,34 | 5.0 | 37,57 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 626.754,54 | 5.0 | 16,93 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 625.296,32 | 5.0 | 0,09 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 624.769,56 | 5.0 | 9,64 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 616.996,45 | 5.0 | 152,99 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 616.552,82 | 5.0 | 0,11 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 613.530,09 | 5.0 | 9,02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 611.657,44 | 5.0 | 4,17 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 603.146,07 | 5.0 | 3,94 |
| 039030 | EO TECHNICS LTD | IT | 601.638,18 | 5.0 | 318,16 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 599.654,43 | 5.0 | 10,11 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 597.265,17 | 5.0 | 3,16 |
| 2059 | KING SLIDE WORKS LTD | IT | 594.755,98 | 5.0 | 118,95 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 582.575,92 | 5.0 | 110,42 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 581.727,79 | 5.0 | 3,79 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 581.165,89 | 5.0 | 38,40 |
| 240810 | WONIK IPS LTD | IT | 580.162,33 | 5.0 | 82,86 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 573.262,56 | 5.0 | 48,78 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 572.673,60 | 5.0 | 2,47 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 569.142,34 | 5.0 | 3,74 |
| 000150 | DOOSAN CORP | Industrie | 566.705,03 | 4.0 | 952,45 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 564.963,83 | 4.0 | 0,80 |
| CMIN3 | CSN MINERACAO SA | Materialien | 547.095,57 | 4.0 | 1,01 |
| 006260 | LS CORP | Industrie | 545.898,12 | 4.0 | 224,74 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 540.180,74 | 4.0 | 251,48 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 535.437,26 | 4.0 | 18,08 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 532.109,05 | 4.0 | 4,19 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 529.925,65 | 4.0 | 43,49 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 526.277,63 | 4.0 | 21,95 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 521.719,75 | 4.0 | 23,02 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 519.664,67 | 4.0 | 0,86 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 518.412,45 | 4.0 | 69,12 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 517.473,95 | 4.0 | 92,60 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 514.435,26 | 4.0 | 5,44 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 504.547,19 | 4.0 | 85,52 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 502.885,56 | 4.0 | 42,62 |
| 058470 | LEENO INDUSTRIAL INC | IT | 499.629,72 | 4.0 | 78,93 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 498.216,71 | 4.0 | 2,72 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 497.374,77 | 4.0 | 0,83 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 485.089,18 | 4.0 | 4,03 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 482.170,33 | 4.0 | 3,16 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 482.104,92 | 4.0 | 6,61 |
| TIMS3 | TIM SA | Kommunikation | 479.565,67 | 4.0 | 5,39 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 479.221,55 | 4.0 | 12,13 |
| 2351 | SDI CORP | IT | 476.408,28 | 4.0 | 4,49 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 466.434,25 | 4.0 | 176,68 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 464.452,87 | 4.0 | 358,10 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 460.765,80 | 4.0 | 1,49 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 460.275,18 | 4.0 | 7,28 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 459.647,32 | 4.0 | 321,88 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 458.720,33 | 4.0 | 9,46 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 456.089,86 | 4.0 | 2,45 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 452.485,55 | 4.0 | 1,11 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 451.569,07 | 4.0 | 5,99 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 450.837,91 | 4.0 | 117,99 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 446.188,03 | 4.0 | 14,09 |
| SM | SM INVESTMENTS CORP | Industrie | 446.040,19 | 4.0 | 10,34 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 444.232,69 | 4.0 | 1,72 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 442.509,73 | 4.0 | 14,62 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 441.945,78 | 4.0 | 24,55 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 438.896,56 | 3.0 | 20,90 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 434.091,63 | 3.0 | 0,63 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 429.862,24 | 3.0 | 280,59 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 428.390,64 | 3.0 | 24,84 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 421.201,24 | 3.0 | 18,20 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 419.480,30 | 3.0 | 202,16 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 417.357,06 | 3.0 | 5,85 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 415.265,30 | 3.0 | 2,71 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 414.349,75 | 3.0 | 4,00 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 413.603,59 | 3.0 | 1,08 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 411.777,48 | 3.0 | 2,01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 401.016,81 | 3.0 | 5,15 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 397.561,35 | 3.0 | 5,11 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 397.367,91 | 3.0 | 2,70 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 393.638,63 | 3.0 | 2,59 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 392.941,50 | 3.0 | 4,14 |
| 600015 | HUA XIA BANK LTD A | Financials | 388.335,73 | 3.0 | 1,06 |
| BRL | BRL CASH | Cash und/oder Derivate | 385.818,38 | 3.0 | 20,06 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 382.099,92 | 3.0 | 8,82 |
| 2338 | WEICHAI POWER LTD H | Industrie | 380.030,77 | 3.0 | 4,04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 375.394,82 | 3.0 | 69,72 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 375.440,63 | 3.0 | 30,71 |
| 002142 | BANK OF NINGBO LTD A | Financials | 372.353,98 | 3.0 | 4,76 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 366.170,43 | 3.0 | 93,27 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 365.986,01 | 3.0 | 2,47 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 364.977,85 | 3.0 | 7,02 |
| 032830 | SAMSUNG LIFE LTD | Financials | 360.537,15 | 3.0 | 171,60 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 359.324,63 | 3.0 | 22,69 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 356.804,54 | 3.0 | 88,34 |
| TATAELXSI | TATA ELXSI LTD | IT | 355.701,20 | 3.0 | 48,51 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 354.606,87 | 3.0 | 183,45 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 352.038,27 | 3.0 | 45,45 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 351.830,21 | 3.0 | 1,57 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 351.286,23 | 3.0 | 4,04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 351.138,70 | 3.0 | 2,47 |
| 195870 | HAESUNG DS LTD | IT | 346.035,34 | 3.0 | 41,50 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 345.419,03 | 3.0 | 115,14 |
| SLM | SANLAM LIMITED LTD | Financials | 344.170,54 | 3.0 | 5,43 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 343.637,60 | 3.0 | 1,03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 343.019,14 | 3.0 | 2,08 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 340.516,14 | 3.0 | 12,99 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 336.586,64 | 3.0 | 1,92 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 336.276,74 | 3.0 | 5,10 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 328.247,87 | 3.0 | 1,68 |
| 6415 | SILERGY CORP | IT | 325.059,16 | 3.0 | 11,61 |
| 358 | JIANGXI COPPER LTD H | Materialien | 320.038,82 | 3.0 | 5,00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 319.659,29 | 3.0 | 0,18 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 318.896,03 | 3.0 | 36,16 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 315.888,17 | 3.0 | 0,64 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 315.135,26 | 2.0 | 4,92 |
| 247540 | ECOPRO BM LTD | Industrie | 309.189,37 | 2.0 | 142,16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 305.909,94 | 2.0 | 2,01 |
| DRD | DRDGOLD LTD | Materialien | 302.343,75 | 2.0 | 3,12 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 301.468,30 | 2.0 | 1,62 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 290.982,49 | 2.0 | 15,16 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 286.271,96 | 2.0 | 0,66 |
| 095340 | ISC TECHNOLOGY LTD | IT | 282.741,58 | 2.0 | 155,69 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 277.541,33 | 2.0 | 1,08 |
| 000776 | GF SECURITIES LTD A | Financials | 275.490,51 | 2.0 | 2,95 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 274.884,56 | 2.0 | 1,43 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 270.296,59 | 2.0 | 10,24 |
| EMBJ3 | EMBRAER SA | Industrie | 269.618,20 | 2.0 | 17,01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 268.386,53 | 2.0 | 46,71 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 268.026,60 | 2.0 | 30,90 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 267.237,36 | 2.0 | 1,81 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 256.878,19 | 2.0 | 2,71 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 255.174,41 | 2.0 | 9,31 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 254.391,17 | 2.0 | 5,36 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 254.312,50 | 2.0 | 1,07 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 251.061,70 | 2.0 | 5,59 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 247.777,75 | 2.0 | 15,11 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 244.932,09 | 2.0 | 22,27 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 242.825,61 | 2.0 | 0,87 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 240.123,63 | 2.0 | 7,86 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 239.962,45 | 2.0 | 19,83 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 239.055,95 | 2.0 | 9,76 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 228.072,86 | 2.0 | 1,86 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 223.736,24 | 2.0 | 9,32 |
| THB | THB CASH | Cash und/oder Derivate | 222.628,86 | 2.0 | 3,12 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 221.511,43 | 2.0 | 9,80 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 220.535,18 | 2.0 | 51,99 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 219.225,94 | 2.0 | 7,56 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 210.689,56 | 2.0 | 3,97 |
| AED | AED CASH | Cash und/oder Derivate | 207.295,96 | 2.0 | 27,22 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 205.464,15 | 2.0 | 20,55 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 204.553,60 | 2.0 | 13,18 |
| 2618 | EVA AIRWAYS CORP | Industrie | 200.414,50 | 2.0 | 1,12 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 198.103,77 | 2.0 | 28,30 |
| MDNE3 | MOURA DUBEUX ENGENHARIA SA | Immobilien | 191.685,69 | 2.0 | 6,69 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 191.113,91 | 2.0 | 4,73 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 190.716,51 | 2.0 | 7,14 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 188.447,92 | 1.0 | 5,54 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 186.065,72 | 1.0 | 1,60 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 183.502,80 | 1.0 | 17,31 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 182.562,27 | 1.0 | 14,37 |
| 763 | ZTE CORP H | IT | 179.892,10 | 1.0 | 3,07 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 178.009,33 | 1.0 | 26,18 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 177.184,41 | 1.0 | 1,15 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 175.045,04 | 1.0 | 16,85 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 170.088,30 | 1.0 | 1,96 |
| 005850 | SL CORP | Zyklische Konsumgüter | 169.796,58 | 1.0 | 41,29 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 163.146,96 | 1.0 | 1,84 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 155.339,58 | 1.0 | 15,64 |
| PETRONET | PETRONET LNG LTD | Energie | 147.871,55 | 1.0 | 2,92 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 144.808,17 | 1.0 | 8,04 |
| 082740 | HANWHA ENGINE LTD | Industrie | 144.750,99 | 1.0 | 36,76 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 142.825,71 | 1.0 | 54,93 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 142.031,90 | 1.0 | 3,08 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 140.962,24 | 1.0 | 6,65 |
| 035760 | CJ ENM LTD | Kommunikation | 138.544,80 | 1.0 | 37,43 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 136.352,14 | 1.0 | 24,79 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 130.476,57 | 1.0 | 0,85 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 128.714,76 | 1.0 | 1,91 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 127.262,63 | 1.0 | 0,96 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 125.001,51 | 1.0 | 318,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 123.029,52 | 1.0 | 0,57 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 121.777,51 | 1.0 | 2,53 |
| WEGE3 | WEG SA | Industrie | 121.334,94 | 1.0 | 9,73 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 121.300,06 | 1.0 | 3,06 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 120.128,86 | 1.0 | 45,99 |
| 1010 | RIYAD BANK | Financials | 119.683,11 | 1.0 | 5,79 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 118.892,25 | 1.0 | 0,38 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 115.445,82 | 1.0 | 2,16 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 114.288,63 | 1.0 | 4,57 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 102.596,73 | 1.0 | 4,64 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 96.363,32 | 1.0 | 0,93 |
| KWD | KWD CASH | Cash und/oder Derivate | 86.047,07 | 1.0 | 324,15 |
| TPEIR | PIRAEUS BANK SA | Financials | 85.449,18 | 1.0 | 9,84 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 71.836,81 | 1.0 | 21,04 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 57.141,76 | 0.0 | 8,66 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.418,99 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.572,37 | 0.0 | 117,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.573,41 | 0.0 | 5,77 |
| KRW | KRW/USD | Cash und/oder Derivate | 5.552,24 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 324,88 | 0.0 | 0,28 |
| 251270 | NETMARBLE CORP | Kommunikation | 418,34 | 0.0 | 34,86 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 272,28 | 0.0 | 0,05 |
| IDR | IDR/USD | Cash und/oder Derivate | 64,78 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,05 | 0.0 | 135,23 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,07 | 0.0 | 5,77 |
| 030200 | KT CORP | Kommunikation | 42,51 | 0.0 | 42,51 |
| QAR | QAR/USD | Cash und/oder Derivate | -45,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,45 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -15,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,25 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -9,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,83 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -8,78 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -5,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,27 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,42 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,50 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,57 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,87 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,23 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,27 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,79 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,70 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,74 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 7,72 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 23,31 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 32,22 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 41,45 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.617,80 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.194,60 |
| EUR | EUR/USD | Cash und/oder Derivate | -114,83 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -269,20 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -260,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -245,75 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -207,66 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -527,85 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3.722,26 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -21.143,80 | 0.0 | 1,67 |
| HUF | HUF CASH | Cash und/oder Derivate | -25.627,84 | 0.0 | 0,32 |
| CLP | CLP CASH | Cash und/oder Derivate | -26.299,65 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | -27.183,35 | 0.0 | 2,23 |
| MYR | MYR CASH | Cash und/oder Derivate | -46.300,09 | 0.0 | 25,30 |
| IDR | IDR CASH | Cash und/oder Derivate | -59.141,03 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -66.036,40 | -1.0 | 26,66 |
| PLN | PLN CASH | Cash und/oder Derivate | -88.489,15 | -1.0 | 27,81 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -239.264,05 | -2.0 | 6,10 |
| CNH | CNH CASH | Cash und/oder Derivate | -266.386,89 | -2.0 | 14,67 |
| KRW | KRW CASH | Cash und/oder Derivate | -730.147,67 | -6.0 | 0,07 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -830.000,00 | -7.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.200.086,46 | -10.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.370.113,24 | -11.0 | 12,77 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.683.227,47 | -13.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.813.477,21 | -14.0 | 100,00 |
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