Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 577 securities.
Note: The data shown here is as of date Apr. 01, 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 | 100.590.129,09 | 932.0 | 56,57 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 98.643.400,00 | 914.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 67.574.955,72 | 626.0 | 122,51 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 45.466.041,46 | 421.0 | 62,42 |
| 000660 | SK HYNIX INC | IT | 36.929.863,81 | 342.0 | 576,35 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 26.428.084,75 | 245.0 | 15,12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 12.479.824,18 | 116.0 | 1,08 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.459.162,94 | 97.0 | 44,70 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.909.000,00 | 92.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.766.730,22 | 90.0 | 6,03 |
| USD | USD CASH | Cash und/oder Derivate | 9.447.709,88 | 88.0 | 100,00 |
| 1120 | AL RAJHI BANK | Financials | 8.930.938,93 | 83.0 | 28,34 |
| 2454 | MEDIATEK INC | IT | 8.929.297,03 | 83.0 | 45,79 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.124.267,58 | 75.0 | 9,33 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.907.075,87 | 73.0 | 8,39 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.619.718,40 | 71.0 | 7,68 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.026.293,33 | 65.0 | 0,89 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.894.351,89 | 64.0 | 11,28 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.812.341,04 | 63.0 | 102,40 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.361.971,77 | 59.0 | 100,87 |
| 1810 | XIAOMI CORP | IT | 5.964.534,44 | 55.0 | 3,94 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.846.792,60 | 54.0 | 0,65 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.187.358,88 | 48.0 | 7,35 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.118.691,27 | 47.0 | 10,24 |
| INR | INR CASH | Cash und/oder Derivate | 4.969.775,66 | 46.0 | 1,07 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.867.409,39 | 45.0 | 11,14 |
| GFI | GOLD FIELDS LTD | Materialien | 4.852.513,01 | 45.0 | 47,42 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.763.271,14 | 44.0 | 2,63 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.708.016,30 | 44.0 | 14,15 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.673.903,69 | 43.0 | 11,01 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.653.218,24 | 43.0 | 13,26 |
| 9999 | NETEASE INC | Kommunikation | 4.311.258,27 | 40.0 | 22,30 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.268.942,61 | 40.0 | 11,30 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.141.560,60 | 38.0 | 49,84 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.100.603,51 | 38.0 | 24,30 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.055.689,24 | 38.0 | 1,43 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 4.030.541,30 | 37.0 | 11,31 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.979.112,44 | 37.0 | 95,73 |
| 857 | PETROCHINA LTD H | Energie | 3.976.902,91 | 37.0 | 1,37 |
| PKN | ORLEN SA | Energie | 3.941.543,51 | 37.0 | 36,17 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.914.515,43 | 36.0 | 309,89 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.829.652,80 | 35.0 | 8,24 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.642.103,92 | 34.0 | 0,39 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.606.392,40 | 33.0 | 177,83 |
| FSR | FIRSTRAND LTD | Financials | 3.603.105,24 | 33.0 | 5,13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.563.854,59 | 33.0 | 2,24 |
| 2360 | CHROMA ATE INC | IT | 3.502.484,92 | 32.0 | 47,98 |
| 2382 | QUANTA COMPUTER INC | IT | 3.494.780,11 | 32.0 | 8,89 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.492.346,27 | 32.0 | 14,28 |
| 3702 | WPG HOLDINGS LTD | IT | 3.490.513,55 | 32.0 | 2,75 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.471.792,62 | 32.0 | 51,56 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.451.769,13 | 32.0 | 128,50 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.279.232,96 | 30.0 | 1,70 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.237.255,07 | 30.0 | 2,88 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.228.519,40 | 30.0 | 5,72 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.201.051,61 | 30.0 | 86,46 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.180.695,78 | 29.0 | 49,70 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.179.696,46 | 29.0 | 8,06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.049.500,15 | 28.0 | 3,19 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.045.328,83 | 28.0 | 11,10 |
| OTP | OTP BANK | Financials | 3.007.698,33 | 28.0 | 110,78 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.965.814,98 | 27.0 | 8,13 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.939.450,95 | 27.0 | 3,71 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.929.187,62 | 27.0 | 8,31 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.847.560,40 | 26.0 | 6,31 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.819.501,14 | 26.0 | 15,86 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.759.328,60 | 26.0 | 1,68 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.756.638,40 | 26.0 | 3,04 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.721.203,50 | 25.0 | 60,40 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.698.876,51 | 25.0 | 63,56 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.652.767,79 | 25.0 | 64,70 |
| CPI | CAPITEC LTD | Financials | 2.645.795,16 | 25.0 | 250,19 |
| 992 | LENOVO GROUP LTD | IT | 2.633.504,95 | 24.0 | 1,24 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.630.066,82 | 24.0 | 56,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.617.093,15 | 24.0 | 0,07 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.616.349,74 | 24.0 | 8,34 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.611.012,60 | 24.0 | 14,50 |
| MAYBANK | MALAYAN BANKING | Financials | 2.569.253,78 | 24.0 | 2,79 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.557.747,01 | 24.0 | 365,39 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.536.571,67 | 23.0 | 6,34 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.528.585,23 | 23.0 | 4,73 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.527.608,18 | 23.0 | 11,67 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.499.559,49 | 23.0 | 3,60 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.498.233,99 | 23.0 | 16,22 |
| 2327 | YAGEO CORP | IT | 2.491.294,97 | 23.0 | 7,69 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.441.568,90 | 23.0 | 2,74 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.365.925,27 | 22.0 | 17,58 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.362.375,04 | 22.0 | 1,85 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.361.649,42 | 22.0 | 1,23 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.361.047,73 | 22.0 | 10,83 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.320.940,33 | 21.0 | 98,82 |
| MTN | MTN GROUP LTD | Kommunikation | 2.307.232,91 | 21.0 | 11,50 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.272.863,03 | 21.0 | 3,20 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.215.089,07 | 21.0 | 17,42 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.213.640,48 | 21.0 | 2,42 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.190.541,68 | 20.0 | 4,19 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.163.095,00 | 20.0 | 1,11 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.153.135,95 | 20.0 | 13,88 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.151.095,55 | 20.0 | 13,88 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.146.315,91 | 20.0 | 1,05 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.141.189,31 | 20.0 | 23,92 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.114.051,31 | 20.0 | 0,72 |
| 2383 | ELITE MATERIAL LTD | IT | 2.089.207,01 | 19.0 | 87,05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.076.671,32 | 19.0 | 1,01 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.072.376,56 | 19.0 | 1,28 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.045.677,13 | 19.0 | 0,27 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.041.623,73 | 19.0 | 2,80 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 2.036.132,90 | 19.0 | 8,81 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.029.875,86 | 19.0 | 5,64 |
| INFY | INFOSYS LTD | IT | 2.004.048,60 | 19.0 | 13,97 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.002.997,77 | 19.0 | 6,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.001.764,63 | 19.0 | 4,46 |
| 3993 | CMOC GROUP LTD | Materialien | 1.999.533,01 | 19.0 | 2,16 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.986.130,67 | 18.0 | 300,02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.967.680,43 | 18.0 | 15,25 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.893.068,02 | 18.0 | 14,51 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.866.905,77 | 17.0 | 1,00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.859.788,00 | 17.0 | 2,88 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.853.218,16 | 17.0 | 0,20 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.846.966,52 | 17.0 | 48,60 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.815.510,10 | 17.0 | 72,18 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.805.475,32 | 17.0 | 11,55 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.801.787,29 | 17.0 | 255,61 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.793.233,55 | 17.0 | 1,16 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.782.058,81 | 17.0 | 12,62 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.779.293,40 | 16.0 | 4,79 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.773.261,80 | 16.0 | 49,23 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.726.685,68 | 16.0 | 0,93 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.717.406,93 | 16.0 | 17,35 |
| 402340 | SK SQUARE LTD | Industrie | 1.708.089,35 | 16.0 | 317,78 |
| 005490 | POSCO | Materialien | 1.703.319,30 | 16.0 | 228,63 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.694.587,23 | 16.0 | 7,68 |
| 035420 | NAVER CORP | Kommunikation | 1.692.504,44 | 16.0 | 129,94 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.659.474,73 | 15.0 | 4,73 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.653.521,08 | 15.0 | 1,77 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.649.924,34 | 15.0 | 580,96 |
| EUROB | EUROBANK SA | Financials | 1.649.345,87 | 15.0 | 4,00 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.627.447,61 | 15.0 | 11,30 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.625.207,76 | 15.0 | 14,53 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.617.911,88 | 15.0 | 2,87 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.609.412,46 | 15.0 | 61,45 |
| PEO | BANK PEKAO SA | Financials | 1.608.536,92 | 15.0 | 60,70 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.597.784,06 | 15.0 | 3,08 |
| 1560 | KINIK | Industrie | 1.592.379,58 | 15.0 | 13,85 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.591.252,15 | 15.0 | 4,68 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.588.743,70 | 15.0 | 13,06 |
| PZU | PZU SA | Financials | 1.586.325,15 | 15.0 | 17,79 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.578.991,88 | 15.0 | 6,07 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.569.624,98 | 15.0 | 173,04 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.561.395,49 | 14.0 | 11,32 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.554.895,28 | 14.0 | 19,22 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.548.504,47 | 14.0 | 48,64 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.547.947,99 | 14.0 | 6,27 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.546.822,74 | 14.0 | 2,89 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.546.134,85 | 14.0 | 0,59 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.538.834,13 | 14.0 | 148,69 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.537.545,22 | 14.0 | 10,28 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.515.496,61 | 14.0 | 21,02 |
| ALOS3 | ALLOS SA | Immobilien | 1.506.585,05 | 14.0 | 5,87 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.501.538,15 | 14.0 | 1,30 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.495.756,92 | 14.0 | 5,55 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.493.343,46 | 14.0 | 2,15 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.474.735,39 | 14.0 | 2,97 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.457.188,97 | 13.0 | 80,07 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.441.487,20 | 13.0 | 10,08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.439.156,09 | 13.0 | 7,64 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.435.316,96 | 13.0 | 72,17 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.432.907,20 | 13.0 | 8,10 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.432.507,67 | 13.0 | 11,08 |
| 011070 | LG INNOTEK LTD | IT | 1.415.724,39 | 13.0 | 213,50 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.413.947,58 | 13.0 | 17,69 |
| 6223 | MPI CORP | IT | 1.412.183,92 | 13.0 | 117,68 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.406.995,24 | 13.0 | 19,30 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.401.443,09 | 13.0 | 6,49 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.393.703,46 | 13.0 | 4,24 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.393.250,19 | 13.0 | 8,18 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.377.301,28 | 13.0 | 2,87 |
| SBK | STANDARD BANK GROUP | Financials | 1.356.437,99 | 13.0 | 18,38 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.349.842,09 | 13.0 | 246,73 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.347.812,00 | 12.0 | 3.022,00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.345.720,17 | 12.0 | 1,83 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.340.920,59 | 12.0 | 6,25 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.337.956,12 | 12.0 | 315,48 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.319.538,70 | 12.0 | 0,73 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.306.270,12 | 12.0 | 3,92 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.299.341,49 | 12.0 | 0,87 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.281.592,85 | 12.0 | 3,86 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.247.809,53 | 12.0 | 1,70 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.247.070,00 | 12.0 | 15,00 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.242.925,48 | 12.0 | 0,83 |
| 2618 | JD LOGISTICS INC | Industrie | 1.228.531,07 | 11.0 | 1,80 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.216.332,85 | 11.0 | 0,57 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.211.298,66 | 11.0 | 0,89 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.208.192,50 | 11.0 | 15,46 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.201.244,02 | 11.0 | 2,12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.194.400,49 | 11.0 | 18,36 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.190.664,51 | 11.0 | 81,51 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.173.773,24 | 11.0 | 5,54 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.161.204,29 | 11.0 | 39,87 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.160.253,81 | 11.0 | 72,52 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.149.011,71 | 11.0 | 32,35 |
| AMBANK | AMMB HOLDINGS | Financials | 1.138.024,26 | 11.0 | 1,56 |
| SIME | SIME DARBY | Industrie | 1.132.738,05 | 10.0 | 0,54 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.130.346,35 | 10.0 | 1,04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.128.568,97 | 10.0 | 0,69 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.127.474,95 | 10.0 | 52,21 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.104.767,56 | 10.0 | 8,64 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.103.806,27 | 10.0 | 29,25 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.100.240,68 | 10.0 | 13,75 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.088.378,71 | 10.0 | 0,76 |
| 7769 | HONPRECISION INC | IT | 1.078.829,74 | 10.0 | 119,87 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.068.932,74 | 10.0 | 5,72 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.067.586,66 | 10.0 | 2,41 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.067.249,09 | 10.0 | 10,36 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.063.975,13 | 10.0 | 6,17 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.063.298,18 | 10.0 | 5,73 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.053.652,36 | 10.0 | 10,64 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.039.226,26 | 10.0 | 1.684,32 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.030.534,56 | 10.0 | 1,74 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.028.826,71 | 10.0 | 1,72 |
| BDO | BDO UNIBANK INC | Financials | 1.028.478,81 | 10.0 | 1,98 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.019.253,72 | 9.0 | 1,81 |
| ORDS | OOREDOO | Kommunikation | 1.015.487,26 | 9.0 | 3,49 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.011.596,98 | 9.0 | 2,71 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.007.529,37 | 9.0 | 1,49 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.006.969,68 | 9.0 | 26,32 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.006.199,55 | 9.0 | 1,58 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 991.534,13 | 9.0 | 24,24 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 979.246,00 | 9.0 | 3,48 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 976.170,33 | 9.0 | 20,62 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 972.980,79 | 9.0 | 262,19 |
| 6414 | ENNOCONN CORP | IT | 970.993,65 | 9.0 | 8,52 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 967.711,69 | 9.0 | 4,03 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 967.644,56 | 9.0 | 1,32 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 967.289,99 | 9.0 | 6,12 |
| BSOFT | BIRLASOFT LTD | IT | 965.458,68 | 9.0 | 3,98 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 959.314,51 | 9.0 | 88,01 |
| 3264 | ARDENTEC CORP | IT | 951.114,31 | 9.0 | 5,03 |
| XP | XP CLASS A INC | Financials | 949.631,08 | 9.0 | 18,61 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 948.907,12 | 9.0 | 14,51 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 948.114,57 | 9.0 | 16,17 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 946.796,85 | 9.0 | 2,96 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 938.051,68 | 9.0 | 7,43 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 932.829,06 | 9.0 | 25,91 |
| 5110 | SAUDI ENERGY | Versorger | 932.260,54 | 9.0 | 4,60 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 930.436,95 | 9.0 | 0,81 |
| 002380 | KCC CORP | Materialien | 918.597,28 | 9.0 | 305,28 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 914.486,68 | 8.0 | 9,55 |
| 064350 | HYUNDAI-ROTEM | Industrie | 910.244,10 | 8.0 | 138,17 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 907.551,66 | 8.0 | 2,67 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 897.822,86 | 8.0 | 4,23 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 889.798,23 | 8.0 | 211,86 |
| ZAIN | MOBILE TEL | Kommunikation | 884.928,19 | 8.0 | 1,86 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 882.362,00 | 8.0 | 1.022,44 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 876.792,56 | 8.0 | 2,28 |
| 078930 | GS HOLDINGS | Industrie | 872.889,47 | 8.0 | 41,65 |
| 034730 | SK INC | Industrie | 868.066,98 | 8.0 | 205,61 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 857.341,86 | 8.0 | 3,09 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 856.851,33 | 8.0 | 4,40 |
| 4142 | RIYADH CABLES CLS | Industrie | 856.419,02 | 8.0 | 31,89 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 847.665,90 | 8.0 | 8,67 |
| 028050 | SAMSUNG E&A LTD | Industrie | 847.684,16 | 8.0 | 26,68 |
| CHILE | BANCO DE CHILE | Financials | 844.348,27 | 8.0 | 0,18 |
| 3665 | BIZLINK HOLDING INC | Industrie | 842.125,93 | 8.0 | 59,86 |
| 010120 | LS ELECTRIC LTD | Industrie | 841.908,02 | 8.0 | 505,95 |
| 042660 | HANWHA OCEAN LTD | Industrie | 839.971,05 | 8.0 | 84,22 |
| 006400 | SAMSUNG SDI LTD | IT | 839.551,94 | 8.0 | 288,51 |
| TITC | TITAN SA | Materialien | 835.203,49 | 8.0 | 54,17 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 830.096,85 | 8.0 | 6,04 |
| EAND | EMIRATES TELECOM | Kommunikation | 824.036,81 | 8.0 | 5,17 |
| 267250 | HD HYUNDAI LTD | Energie | 823.383,12 | 8.0 | 161,19 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 811.740,07 | 8.0 | 115,96 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 806.071,91 | 7.0 | 63,27 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 804.803,92 | 7.0 | 1,67 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 800.612,96 | 7.0 | 2,30 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 799.200,17 | 7.0 | 2,18 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 795.990,95 | 7.0 | 4,46 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 790.940,82 | 7.0 | 5,41 |
| 035720 | KAKAO CORP | Kommunikation | 788.970,33 | 7.0 | 29,74 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 784.157,84 | 7.0 | 71,25 |
| 3036 | WT MICROELECTRONICS LTD | IT | 784.171,54 | 7.0 | 7,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 780.610,07 | 7.0 | 24,76 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 779.104,40 | 7.0 | 15,14 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 773.044,10 | 7.0 | 2,15 |
| 051910 | LG CHEM LTD | Materialien | 762.502,14 | 7.0 | 200,34 |
| MISC | MISC | Industrie | 749.220,10 | 7.0 | 2,04 |
| DSY | DISCOVERY LTD | Financials | 748.607,81 | 7.0 | 14,59 |
| 6669 | WIWYNN CORPORATION CORP | IT | 746.100,71 | 7.0 | 106,59 |
| RA | REGIONAL SAB DE CV | Financials | 744.272,39 | 7.0 | 8,82 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 740.415,11 | 7.0 | 1,35 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 740.010,25 | 7.0 | 3,76 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 734.333,11 | 7.0 | 0,14 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 734.109,66 | 7.0 | 1,23 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 732.070,15 | 7.0 | 3,10 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 729.356,22 | 7.0 | 7,89 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 728.936,85 | 7.0 | 16,82 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 727.478,04 | 7.0 | 2,77 |
| IOC | INDIAN OIL CORP LTD | Energie | 726.924,60 | 7.0 | 1,44 |
| VOD | VODACOM GROUP LTD | Kommunikation | 725.343,00 | 7.0 | 8,54 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 723.398,87 | 7.0 | 0,62 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 716.167,38 | 7.0 | 85,40 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 711.401,18 | 7.0 | 24,12 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 704.858,92 | 7.0 | 5,26 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 693.401,68 | 6.0 | 11,75 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 678.018,43 | 6.0 | 0,74 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 670.771,73 | 6.0 | 4,53 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 664.541,87 | 6.0 | 4,40 |
| 3231 | WISTRON CORP | IT | 664.207,80 | 6.0 | 3,91 |
| 000338 | WEICHAI POWER LTD A | Industrie | 651.588,56 | 6.0 | 3,64 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 648.307,64 | 6.0 | 8,01 |
| 2395 | ADVANTECH LTD | IT | 647.141,56 | 6.0 | 10,11 |
| 086520 | ECOPRO LTD | Industrie | 646.381,01 | 6.0 | 93,10 |
| 3374 | XINTEC INC | IT | 642.281,12 | 6.0 | 4,83 |
| 600030 | CITIC SECURITIES LTD A | Financials | 631.908,81 | 6.0 | 3,48 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 631.950,22 | 6.0 | 0,11 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 627.537,60 | 6.0 | 3,09 |
| 036570 | NCSOFT CORP | Kommunikation | 618.121,59 | 6.0 | 139,15 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 618.049,02 | 6.0 | 1,31 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 617.600,34 | 6.0 | 10,12 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 613.650,57 | 6.0 | 9,24 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 608.396,59 | 6.0 | 6,21 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 606.188,80 | 6.0 | 11,20 |
| 131290 | TSE LTD | IT | 602.233,30 | 6.0 | 71,58 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 597.374,43 | 6.0 | 0,99 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 596.278,08 | 6.0 | 4,27 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 595.306,36 | 6.0 | 11,95 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 593.381,25 | 5.0 | 2,47 |
| 9626 | BILIBILI INC | Kommunikation | 583.965,24 | 5.0 | 22,78 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 583.758,80 | 5.0 | 26,64 |
| IQCD | INDUSTRIES QATAR | Industrie | 581.420,04 | 5.0 | 3,04 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 572.243,87 | 5.0 | 3,87 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 571.856,43 | 5.0 | 3,87 |
| VEDL | VEDANTA LTD | Materialien | 565.666,58 | 5.0 | 7,39 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 559.303,92 | 5.0 | 3,82 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 556.206,93 | 5.0 | 0,08 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 552.610,89 | 5.0 | 3,05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 537.946,59 | 5.0 | 2,54 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 536.529,28 | 5.0 | 15,14 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 535.179,84 | 5.0 | 47,58 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 534.015,40 | 5.0 | 138,17 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 531.456,37 | 5.0 | 2,41 |
| 2059 | KING SLIDE WORKS LTD | IT | 522.770,61 | 5.0 | 104,55 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 520.278,29 | 5.0 | 9,17 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 517.904,65 | 5.0 | 0,77 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 509.173,88 | 5.0 | 28,29 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 503.179,20 | 5.0 | 99,60 |
| 240810 | WONIK IPS LTD | IT | 499.880,91 | 5.0 | 74,68 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 498.108,96 | 5.0 | 31,13 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 496.343,18 | 5.0 | 240,48 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 495.161,15 | 5.0 | 21,59 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 494.203,73 | 5.0 | 42,41 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 493.846,77 | 5.0 | 3,24 |
| CMIN3 | CSN MINERACAO SA | Materialien | 493.649,20 | 5.0 | 0,95 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 493.674,92 | 5.0 | 7,57 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 493.232,89 | 5.0 | 82,21 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 485.348,31 | 4.0 | 17,13 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 484.842,45 | 4.0 | 0,84 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 477.216,29 | 4.0 | 0,83 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 477.121,55 | 4.0 | 5,27 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 476.334,48 | 4.0 | 2,60 |
| 039030 | EO TECHNICS LTD | IT | 470.802,03 | 4.0 | 260,54 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 469.481,60 | 4.0 | 31,02 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 468.724,76 | 4.0 | 6,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 468.137,05 | 4.0 | 323,31 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 464.107,70 | 4.0 | 61,88 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 460.867,16 | 4.0 | 4,02 |
| 281820 | KC TECH LTD | IT | 451.439,31 | 4.0 | 28,23 |
| TIMS3 | TIM SA | Kommunikation | 448.058,22 | 4.0 | 5,26 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 444.613,14 | 4.0 | 3,66 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 443.992,95 | 4.0 | 6,36 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 442.824,99 | 4.0 | 1,71 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 442.206,66 | 4.0 | 20,40 |
| 058470 | LEENO INDUSTRIAL INC | IT | 439.449,96 | 4.0 | 72,64 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 439.036,78 | 4.0 | 7,08 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 438.649,54 | 4.0 | 2,14 |
| SM | SM INVESTMENTS CORP | Industrie | 433.221,54 | 4.0 | 10,52 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 426.525,62 | 4.0 | 36,15 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 425.200,79 | 4.0 | 1,09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 425.094,20 | 4.0 | 1,43 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 424.703,80 | 4.0 | 11,57 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 421.036,07 | 4.0 | 2,37 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 417.769,99 | 4.0 | 14,40 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 415.778,45 | 4.0 | 23,10 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 414.840,75 | 4.0 | 19,75 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 414.269,36 | 4.0 | 77,64 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 413.966,05 | 4.0 | 333,57 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 409.588,40 | 4.0 | 13,52 |
| 006260 | LS CORP | Industrie | 408.550,56 | 4.0 | 176,33 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 404.843,97 | 4.0 | 5,90 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 401.036,80 | 4.0 | 24,32 |
| 000150 | DOOSAN CORP | Industrie | 399.537,47 | 4.0 | 704,65 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 398.538,06 | 4.0 | 290,48 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 396.558,05 | 4.0 | 8,68 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 394.033,18 | 4.0 | 5,25 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 389.797,50 | 4.0 | 66,07 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 386.208,02 | 4.0 | 17,44 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 386.208,47 | 4.0 | 1,05 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 382.029,15 | 4.0 | 0,58 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 381.079,74 | 4.0 | 6,31 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 379.642,98 | 4.0 | 2,59 |
| 600015 | HUA XIA BANK LTD A | Financials | 376.794,43 | 3.0 | 1,07 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 370.110,79 | 3.0 | 3,77 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 370.171,73 | 3.0 | 7,52 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 369.296,25 | 3.0 | 2,61 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 363.160,93 | 3.0 | 99,41 |
| BRL | BRL CASH | Cash und/oder Derivate | 362.240,87 | 3.0 | 19,39 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 360.550,44 | 3.0 | 4,14 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 352.612,67 | 3.0 | 139,48 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 351.855,12 | 3.0 | 2,47 |
| 2338 | WEICHAI POWER LTD H | Industrie | 349.021,03 | 3.0 | 3,71 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 349.003,59 | 3.0 | 3,68 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 348.148,79 | 3.0 | 4,64 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 344.847,29 | 3.0 | 89,08 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 341.386,07 | 3.0 | 8,43 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 338.400,10 | 3.0 | 1,51 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 331.458,98 | 3.0 | 5,02 |
| THB | THB CASH | Cash und/oder Derivate | 329.965,89 | 3.0 | 3,05 |
| 2351 | SDI CORP | IT | 329.997,19 | 3.0 | 3,11 |
| 002142 | BANK OF NINGBO LTD A | Financials | 329.215,91 | 3.0 | 4,36 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 328.159,09 | 3.0 | 2,15 |
| SLM | SANLAM LIMITED LTD | Financials | 326.494,74 | 3.0 | 5,38 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 325.745,82 | 3.0 | 2,39 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 325.079,72 | 3.0 | 1,85 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 322.851,79 | 3.0 | 1,01 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 320.817,99 | 3.0 | 26,24 |
| TATAELXSI | TATA ELXSI LTD | IT | 320.007,87 | 3.0 | 45,55 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 319.465,75 | 3.0 | 61,91 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 317.555,10 | 3.0 | 215,15 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 312.161,99 | 3.0 | 0,18 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 308.835,95 | 3.0 | 148,84 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 304.150,36 | 3.0 | 41,05 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 304.060,68 | 3.0 | 1,91 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 301.799,77 | 3.0 | 1,62 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 295.616,16 | 3.0 | 159,88 |
| 032830 | SAMSUNG LIFE LTD | Financials | 293.280,48 | 3.0 | 145,40 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 292.488,68 | 3.0 | 18,47 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 290.245,41 | 3.0 | 11,58 |
| DRD | DRDGOLD LTD | Materialien | 289.735,28 | 3.0 | 3,12 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 288.698,34 | 3.0 | 76,82 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 288.387,72 | 3.0 | 1,97 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 286.936,42 | 3.0 | 14,94 |
| 358 | JIANGXI COPPER LTD H | Materialien | 284.177,69 | 3.0 | 4,44 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 283.955,34 | 3.0 | 0,60 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 279.369,51 | 3.0 | 1,57 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 276.664,94 | 3.0 | 4,32 |
| 195870 | HAESUNG DS LTD | IT | 275.995,13 | 3.0 | 34,61 |
| 095340 | ISC TECHNOLOGY LTD | IT | 270.073,03 | 3.0 | 155,93 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 267.670,81 | 2.0 | 42,49 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 265.639,02 | 2.0 | 1,87 |
| 247540 | ECOPRO BM LTD | Industrie | 264.969,14 | 2.0 | 126,72 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 259.272,00 | 2.0 | 31,20 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 257.823,12 | 2.0 | 5,43 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 257.277,01 | 2.0 | 0,63 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 253.649,24 | 2.0 | 84,55 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 252.820,15 | 2.0 | 0,99 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 251.250,46 | 2.0 | 1,36 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 247.213,45 | 2.0 | 0,89 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 245.521,48 | 2.0 | 5,83 |
| 6415 | SILERGY CORP | IT | 239.802,46 | 2.0 | 8,56 |
| EMBJ3 | EMBRAER SA | Industrie | 237.978,54 | 2.0 | 15,70 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 236.642,49 | 2.0 | 1,93 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 234.851,88 | 2.0 | 9,59 |
| 000776 | GF SECURITIES LTD A | Financials | 234.278,71 | 2.0 | 2,59 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 231.178,05 | 2.0 | 1,02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 228.088,29 | 2.0 | 41,52 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 226.537,67 | 2.0 | 55,99 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 223.962,31 | 2.0 | 2,47 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 221.515,74 | 2.0 | 7,57 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 218.040,62 | 2.0 | 7,96 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 216.525,11 | 2.0 | 17,89 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 216.320,22 | 2.0 | 13,19 |
| IDR | IDR CASH | Cash und/oder Derivate | 210.600,01 | 2.0 | 0,01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 205.763,76 | 2.0 | 7,10 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 201.118,78 | 2.0 | 7,62 |
| 2618 | EVA AIRWAYS CORP | Industrie | 195.544,34 | 2.0 | 1,09 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 194.734,63 | 2.0 | 3,87 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 190.796,63 | 2.0 | 1,24 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 183.560,79 | 2.0 | 16,69 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 181.811,37 | 2.0 | 8,04 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 181.442,56 | 2.0 | 12,22 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 181.140,40 | 2.0 | 4,82 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 180.928,50 | 2.0 | 18,09 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 175.350,86 | 2.0 | 5,16 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 174.381,90 | 2.0 | 24,91 |
| MDNE3 | MOURA DUBEUX ENGENHARIA SA | Immobilien | 172.612,08 | 2.0 | 6,30 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 172.282,72 | 2.0 | 1,98 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 171.037,41 | 2.0 | 7,13 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 168.564,95 | 2.0 | 6,59 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 165.149,86 | 2.0 | 15,58 |
| 763 | ZTE CORP H | IT | 164.943,00 | 2.0 | 2,81 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 162.979,40 | 2.0 | 1,40 |
| QAR | QAR CASH | Cash und/oder Derivate | 161.899,35 | 1.0 | 27,46 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 154.423,65 | 1.0 | 15,53 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 151.837,04 | 1.0 | 22,33 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 144.769,53 | 1.0 | 6,83 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 144.557,79 | 1.0 | 1,74 |
| 005850 | SL CORP | Zyklische Konsumgüter | 143.238,90 | 1.0 | 36,32 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 143.160,63 | 1.0 | 1,08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 141.246,72 | 1.0 | 7,85 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 140.647,32 | 1.0 | 11,07 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 140.737,32 | 1.0 | 3,25 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 136.444,66 | 1.0 | 24,81 |
| PETRONET | PETRONET LNG LTD | Energie | 132.428,13 | 1.0 | 2,74 |
| CLP | CLP CASH | Cash und/oder Derivate | 131.930,95 | 1.0 | 0,11 |
| 294870 | HDC OP | Industrie | 128.009,28 | 1.0 | 13,45 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 125.958,40 | 1.0 | 48,45 |
| 035760 | CJ ENM LTD | Kommunikation | 124.360,48 | 1.0 | 35,20 |
| 2610 | CHINA AIRLINES LTD | Industrie | 121.739,13 | 1.0 | 0,57 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 121.486,48 | 1.0 | 1,88 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 121.356,90 | 1.0 | 0,82 |
| 5289 | INNODISK CORP | IT | 119.651,17 | 1.0 | 29,91 |
| WEGE3 | WEG SA | Industrie | 116.371,23 | 1.0 | 9,75 |
| 1010 | RIYAD BANK | Financials | 115.494,41 | 1.0 | 7,78 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 113.438,35 | 1.0 | 310,79 |
| 082740 | HANWHA ENGINE LTD | Industrie | 113.355,48 | 1.0 | 30,07 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 111.581,08 | 1.0 | 4,46 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 111.242,48 | 1.0 | 42,59 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 110.958,36 | 1.0 | 2,45 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 107.785,30 | 1.0 | 2,92 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 92.527,70 | 1.0 | 1,73 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 91.216,55 | 1.0 | 0,93 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 84.711,97 | 1.0 | 3,83 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 83.405,81 | 1.0 | 0,28 |
| TPEIR | PIRAEUS BANK SA | Financials | 71.108,65 | 1.0 | 8,55 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 66.088,18 | 1.0 | 20,18 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 56.127,39 | 1.0 | 8,50 |
| INR | INR/USD | Cash und/oder Derivate | 29.402,60 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 11.109,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.404,29 | 0.0 | 1,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.402,84 | 0.0 | 5,60 |
| INR | INR/USD | Cash und/oder Derivate | 4.085,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.856,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.440,05 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.668,94 | 0.0 | 132,45 |
| MYR | MYR/USD | Cash und/oder Derivate | 606,25 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 394,76 | 0.0 | 32,90 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 283,71 | 0.0 | 0,25 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 285,39 | 0.0 | 0,06 |
| TRY | TRY/USD | Cash und/oder Derivate | 275,30 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,66 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,30 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,71 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,98 | 0.0 | 5,60 |
| 030200 | KT CORP | Kommunikation | 39,15 | 0.0 | 39,15 |
| AED | AED/USD | Cash und/oder Derivate | -9,74 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.441,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.085,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -195,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.396,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.522,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.977,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.161,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7.272,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8.009,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9.170,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10.548,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10.736,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12.466,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18.664,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21.283,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23.180,46 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | -44.011,95 | 0.0 | 27,22 |
| EUR | EUR CASH | Cash und/oder Derivate | -106.269,62 | -1.0 | 115,51 |
| TRY | TRY CASH | Cash und/oder Derivate | -108.181,13 | -1.0 | 2,25 |
| PLN | PLN CASH | Cash und/oder Derivate | -150.870,90 | -1.0 | 27,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -227.321,25 | -2.0 | 12,76 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -412.804,81 | -4.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -530.107,18 | -5.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -540.109,20 | -5.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.019.630,28 | -19.0 | 5,92 |
| TWD | TWD CASH | Cash und/oder Derivate | -4.002.191,39 | -37.0 | 3,13 |
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