Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 561 securities.
Note: The data shown here is as of date März 25, 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 | 103.103.074,82 | 950.0 | 57,76 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 93.020.500,00 | 857.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 71.125.850,97 | 656.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 65.935.976,90 | 608.0 | 119,54 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 45.891.703,73 | 423.0 | 63,33 |
| 000660 | SK HYNIX INC | IT | 39.537.550,86 | 364.0 | 619,25 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 27.474.275,42 | 253.0 | 15,72 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 11.848.355,31 | 109.0 | 1,02 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.748.222,44 | 99.0 | 47,56 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.190.061,37 | 94.0 | 6,29 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.172.000,00 | 85.0 | 100,00 |
| 1120 | AL RAJHI BANK | Financials | 9.091.386,95 | 84.0 | 27,80 |
| 2454 | MEDIATEK INC | IT | 8.385.365,16 | 77.0 | 49,91 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 7.990.333,00 | 74.0 | 9,18 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.552.856,48 | 70.0 | 8,02 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.371.671,01 | 68.0 | 7,43 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.885.749,71 | 63.0 | 11,27 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.632.765,94 | 61.0 | 0,84 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.346.204,02 | 58.0 | 100,62 |
| 1810 | XIAOMI CORP | IT | 6.275.580,43 | 58.0 | 4,15 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.675.808,58 | 52.0 | 88,47 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.538.686,55 | 51.0 | 11,08 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 5.236.680,64 | 48.0 | 58,19 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.104.017,35 | 47.0 | 2,61 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.077.498,40 | 47.0 | 7,20 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.010.586,31 | 46.0 | 0,62 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.994.765,20 | 46.0 | 14,02 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.953.097,68 | 46.0 | 13,12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.896.766,28 | 45.0 | 11,21 |
| 9999 | NETEASE INC | Kommunikation | 4.614.880,13 | 43.0 | 21,95 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.476.446,19 | 41.0 | 10,55 |
| GFI | GOLD FIELDS LTD | Materialien | 4.277.071,68 | 39.0 | 41,80 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.198.948,13 | 39.0 | 101,02 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.141.619,38 | 38.0 | 49,84 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 4.116.981,32 | 38.0 | 10,74 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.108.240,14 | 38.0 | 325,22 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.062.367,88 | 37.0 | 10,75 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 4.036.650,36 | 37.0 | 11,33 |
| 857 | PETROCHINA LTD H | Energie | 4.023.759,14 | 37.0 | 1,39 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.943.703,52 | 36.0 | 23,37 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.939.175,59 | 36.0 | 1,45 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.924.725,25 | 36.0 | 14,52 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.904.216,39 | 36.0 | 5,72 |
| FSR | FIRSTRAND LTD | Financials | 3.846.868,53 | 35.0 | 5,16 |
| PKN | ORLEN SA | Energie | 3.846.336,29 | 35.0 | 35,29 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.829.578,40 | 35.0 | 0,41 |
| 3702 | WPG HOLDINGS LTD | IT | 3.788.416,44 | 35.0 | 2,99 |
| 2360 | CHROMA ATE INC | IT | 3.758.220,72 | 35.0 | 51,48 |
| 2382 | QUANTA COMPUTER INC | IT | 3.540.707,26 | 33.0 | 9,01 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.484.036,84 | 32.0 | 51,74 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.476.537,23 | 32.0 | 8,21 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.282.167,76 | 30.0 | 8,32 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.271.573,20 | 30.0 | 2,22 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.255.522,14 | 30.0 | 8,47 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.164.122,45 | 29.0 | 4,78 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.160.367,70 | 29.0 | 134,74 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.154.871,22 | 29.0 | 52,58 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.059.121,81 | 28.0 | 3,20 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.033.198,55 | 28.0 | 61,99 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.012.388,18 | 28.0 | 8,26 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 2.993.589,22 | 28.0 | 1,22 |
| OTP | OTP BANK | Financials | 2.911.941,94 | 27.0 | 107,26 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.894.682,15 | 27.0 | 10,55 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.873.069,23 | 26.0 | 3,34 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.861.082,07 | 26.0 | 1,83 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.853.334,87 | 26.0 | 3,60 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.843.804,20 | 26.0 | 66,97 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.810.299,63 | 26.0 | 6,23 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.792.692,61 | 26.0 | 15,71 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.719.907,20 | 25.0 | 2,78 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.713.817,08 | 25.0 | 71,42 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.708.549,57 | 25.0 | 7,46 |
| CPI | CAPITEC LTD | Financials | 2.642.319,12 | 24.0 | 249,86 |
| MAYBANK | MALAYAN BANKING | Financials | 2.639.735,60 | 24.0 | 2,86 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.638.728,01 | 24.0 | 1,66 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.589.545,41 | 24.0 | 76,43 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.552.893,22 | 24.0 | 0,68 |
| 992 | LENOVO GROUP LTD | IT | 2.550.490,72 | 24.0 | 1,20 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.538.023,26 | 23.0 | 362,57 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.531.858,36 | 23.0 | 15,04 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.505.750,65 | 23.0 | 6,26 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.497.139,56 | 23.0 | 7,96 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.474.450,27 | 23.0 | 2,78 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.446.582,22 | 23.0 | 2,55 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.442.682,62 | 23.0 | 1,91 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.436.251,20 | 22.0 | 11,18 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.411.498,49 | 22.0 | 102,68 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.401.608,91 | 22.0 | 17,19 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.379.834,92 | 22.0 | 17,69 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.362.778,80 | 22.0 | 1,23 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.356.276,82 | 22.0 | 3,40 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.350.205,10 | 22.0 | 3,31 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.237.729,75 | 21.0 | 15,76 |
| 2383 | ELITE MATERIAL LTD | IT | 2.218.769,13 | 20.0 | 92,45 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.208.205,80 | 20.0 | 4,22 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.196.761,74 | 20.0 | 10,15 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.168.371,42 | 20.0 | 13,98 |
| 2327 | YAGEO CORP | IT | 2.163.080,16 | 20.0 | 8,22 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.141.170,18 | 20.0 | 0,29 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.100.491,11 | 19.0 | 1,20 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.084.212,19 | 19.0 | 0,57 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.066.765,07 | 19.0 | 1,01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.063.188,73 | 19.0 | 5,73 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.061.133,79 | 19.0 | 2,96 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.047.968,10 | 19.0 | 0,95 |
| 035420 | NAVER CORP | Kommunikation | 2.047.408,16 | 19.0 | 140,38 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.041.581,45 | 19.0 | 1,26 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.007.991,24 | 19.0 | 303,32 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.980.223,20 | 18.0 | 15,35 |
| 402340 | SK SQUARE LTD | Industrie | 1.979.193,58 | 18.0 | 370,36 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.948.912,24 | 18.0 | 159,76 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.915.616,21 | 18.0 | 0,57 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.901.335,72 | 18.0 | 14,19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.886.627,87 | 17.0 | 1,02 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.880.713,22 | 17.0 | 1,61 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.876.878,55 | 17.0 | 20,97 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.864.418,74 | 17.0 | 264,49 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.819.002,42 | 17.0 | 640,49 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.816.450,54 | 17.0 | 72,21 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.805.822,23 | 17.0 | 11,55 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.783.867,78 | 16.0 | 18,02 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.778.057,20 | 16.0 | 49,63 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.770.183,33 | 16.0 | 4,64 |
| MTN | MTN GROUP LTD | Kommunikation | 1.726.428,67 | 16.0 | 11,69 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.721.090,55 | 16.0 | 2,90 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.716.252,87 | 16.0 | 0,91 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.707.023,06 | 16.0 | 1,11 |
| INFY | INFOSYS LTD | IT | 1.685.530,46 | 16.0 | 13,61 |
| 005490 | POSCO | Materialien | 1.685.164,11 | 16.0 | 227,33 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.681.320,41 | 15.0 | 11,91 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.673.738,43 | 15.0 | 184,52 |
| 1560 | KINIK | Industrie | 1.664.233,81 | 15.0 | 14,47 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.660.992,69 | 15.0 | 78,72 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.642.687,42 | 15.0 | 62,72 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.628.802,61 | 15.0 | 5,51 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.621.470,60 | 15.0 | 11,26 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.600.226,02 | 15.0 | 9,04 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.598.742,02 | 15.0 | 2,84 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.588.637,57 | 15.0 | 22,04 |
| EUROB | EUROBANK SA | Financials | 1.574.201,60 | 15.0 | 3,82 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.565.235,39 | 14.0 | 2,64 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.560.006,13 | 14.0 | 1,35 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.553.891,79 | 14.0 | 51,80 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.543.214,86 | 14.0 | 17,87 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.533.030,74 | 14.0 | 2,95 |
| PEO | BANK PEKAO SA | Financials | 1.524.391,18 | 14.0 | 57,53 |
| PZU | PZU SA | Financials | 1.519.191,08 | 14.0 | 17,04 |
| 011070 | LG INNOTEK LTD | IT | 1.515.754,16 | 14.0 | 201,11 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.493.246,38 | 14.0 | 0,88 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.487.082,18 | 14.0 | 10,78 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.487.112,80 | 14.0 | 143,70 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.477.196,66 | 14.0 | 13,21 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.476.310,59 | 14.0 | 2,13 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.470.352,98 | 14.0 | 18,25 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.467.719,67 | 14.0 | 4,32 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.464.400,70 | 13.0 | 5,33 |
| ALOS3 | ALLOS SA | Immobilien | 1.451.434,80 | 13.0 | 5,66 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.449.712,96 | 13.0 | 0,21 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.446.532,00 | 13.0 | 3,01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.438.390,47 | 13.0 | 339,16 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.422.846,92 | 13.0 | 7,08 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.405.620,74 | 13.0 | 4,81 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.401.401,80 | 13.0 | 70,76 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.385.344,13 | 13.0 | 43,52 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.375.429,67 | 13.0 | 2,17 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.368.127,31 | 13.0 | 1,47 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.361.713,07 | 13.0 | 248,90 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.356.601,75 | 13.0 | 0,74 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.355.201,52 | 12.0 | 4,54 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.347.147,68 | 12.0 | 0,75 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.346.094,08 | 12.0 | 1,84 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.345.458,83 | 12.0 | 2,84 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.345.172,84 | 12.0 | 16,18 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.342.616,16 | 12.0 | 6,22 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.318.390,86 | 12.0 | 3,97 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.306.681,73 | 12.0 | 3,92 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.294.338,01 | 12.0 | 0,87 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.286.264,00 | 12.0 | 2.884,00 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.278.272,20 | 12.0 | 15,98 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.275.760,86 | 12.0 | 79,74 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.271.744,49 | 12.0 | 6,75 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.268.717,48 | 12.0 | 5,69 |
| 3993 | CMOC GROUP LTD | Materialien | 1.266.155,50 | 12.0 | 2,13 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.256.076,66 | 12.0 | 2,90 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.245.806,71 | 11.0 | 7,76 |
| SIME | SIME DARBY | Industrie | 1.239.651,23 | 11.0 | 0,59 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.235.739,36 | 11.0 | 44,84 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.227.235,93 | 11.0 | 0,90 |
| AMBANK | AMMB HOLDINGS | Financials | 1.223.915,87 | 11.0 | 1,68 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.215.425,91 | 11.0 | 11,25 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 1.212.792,69 | 11.0 | 8,31 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.210.489,19 | 11.0 | 1,64 |
| 2618 | JD LOGISTICS INC | Industrie | 1.207.781,78 | 11.0 | 1,77 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.199.083,73 | 11.0 | 0,99 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.198.646,92 | 11.0 | 88,79 |
| SBK | STANDARD BANK GROUP | Financials | 1.197.565,68 | 11.0 | 17,64 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.195.242,36 | 11.0 | 1,70 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.191.749,73 | 11.0 | 1,63 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 1.177.700,92 | 11.0 | 66,16 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.171.220,92 | 11.0 | 1.898,25 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.148.026,77 | 11.0 | 19,53 |
| 6223 | MPI CORP | IT | 1.147.368,59 | 11.0 | 114,74 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.141.753,57 | 11.0 | 8,99 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.138.294,20 | 10.0 | 5,36 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.137.965,32 | 10.0 | 17,49 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.127.583,49 | 10.0 | 77,52 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.118.961,82 | 10.0 | 8,82 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.114.490,36 | 10.0 | 0,61 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.111.083,17 | 10.0 | 6,09 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.101.892,22 | 10.0 | 15,07 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 1.096.197,92 | 10.0 | 2,49 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 1.092.755,28 | 10.0 | 100,00 |
| 7769 | HONPRECISION INC | IT | 1.087.724,25 | 10.0 | 120,86 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.081.508,69 | 10.0 | 10,92 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.076.715,36 | 10.0 | 21,84 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.074.241,56 | 10.0 | 1,59 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.069.654,71 | 10.0 | 6,21 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.055.534,40 | 10.0 | 5,11 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.040.209,70 | 10.0 | 2,35 |
| BDO | BDO UNIBANK INC | Financials | 1.039.283,13 | 10.0 | 2,00 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.039.143,49 | 10.0 | 3,49 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.034.746,72 | 10.0 | 5,53 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.024.975,58 | 9.0 | 27,16 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.022.743,33 | 9.0 | 28,41 |
| ORDS | OOREDOO | Kommunikation | 1.009.890,08 | 9.0 | 3,47 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 993.139,77 | 9.0 | 64,49 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 989.734,60 | 9.0 | 1,48 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 989.468,07 | 9.0 | 123,68 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 988.502,02 | 9.0 | 3,91 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 986.571,70 | 9.0 | 2,07 |
| 131290 | TSE LTD | IT | 986.542,99 | 9.0 | 76,33 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 976.094,54 | 9.0 | 24,01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 974.128,75 | 9.0 | 1,73 |
| 3665 | BIZLINK HOLDING INC | Industrie | 972.523,90 | 9.0 | 56,98 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 964.354,66 | 9.0 | 4,02 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 964.293,28 | 9.0 | 50,36 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 962.096,12 | 9.0 | 7,62 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 959.661,67 | 9.0 | 1,31 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 959.342,01 | 9.0 | 3,41 |
| 3374 | XINTEC INC | IT | 958.327,45 | 9.0 | 4,99 |
| BSOFT | BIRLASOFT LTD | IT | 958.110,14 | 9.0 | 3,70 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 958.012,57 | 9.0 | 5,83 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 954.518,51 | 9.0 | 6,04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 951.514,34 | 9.0 | 1,59 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 948.510,30 | 9.0 | 1,05 |
| XP | XP CLASS A INC | Financials | 948.100,24 | 9.0 | 18,58 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 947.054,39 | 9.0 | 255,20 |
| 078930 | GS HOLDINGS | Industrie | 943.165,43 | 9.0 | 45,00 |
| 034730 | SK INC | Industrie | 942.954,90 | 9.0 | 223,34 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 929.714,57 | 9.0 | 1,92 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 923.418,78 | 9.0 | 19,50 |
| 010120 | LS ELECTRIC LTD | Industrie | 921.100,45 | 8.0 | 553,55 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 910.002,37 | 8.0 | 2,37 |
| 2059 | KING SLIDE WORKS LTD | IT | 907.849,51 | 8.0 | 113,48 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 907.878,41 | 8.0 | 1.052,00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 907.590,86 | 8.0 | 0,35 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 905.118,41 | 8.0 | 25,30 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 904.862,50 | 8.0 | 4,03 |
| 267250 | HD HYUNDAI LTD | Energie | 903.515,75 | 8.0 | 176,88 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 897.832,61 | 8.0 | 40,16 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 895.597,72 | 8.0 | 13,69 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 893.999,65 | 8.0 | 33,29 |
| 3264 | ARDENTEC CORP | IT | 889.956,21 | 8.0 | 4,71 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 877.677,25 | 8.0 | 2,58 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 873.488,45 | 8.0 | 24,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 862.879,42 | 8.0 | 4,07 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 861.891,98 | 8.0 | 0,90 |
| ZAIN | MOBILE TEL | Kommunikation | 861.307,24 | 8.0 | 1,81 |
| 035720 | KAKAO CORP | Kommunikation | 856.658,48 | 8.0 | 32,29 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 854.418,57 | 8.0 | 8,92 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 841.341,72 | 8.0 | 14,43 |
| CHILE | BANCO DE CHILE | Financials | 839.722,32 | 8.0 | 0,18 |
| 4142 | RIYADH CABLES CLS | Industrie | 838.296,91 | 8.0 | 31,21 |
| 2351 | SDI CORP | IT | 837.682,66 | 8.0 | 3,11 |
| IOC | INDIAN OIL CORP LTD | Energie | 833.234,37 | 8.0 | 1,50 |
| 042660 | HANWHA OCEAN LTD | Industrie | 832.132,08 | 8.0 | 83,43 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 830.588,36 | 8.0 | 1,37 |
| 064350 | HYUNDAI-ROTEM | Industrie | 829.922,28 | 8.0 | 125,97 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 825.384,13 | 8.0 | 75,00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 815.785,56 | 8.0 | 5,94 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 813.845,69 | 8.0 | 4,47 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 809.114,70 | 7.0 | 6,69 |
| 3036 | WT MICROELECTRONICS LTD | IT | 798.103,94 | 7.0 | 7,13 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 797.688,37 | 7.0 | 2,88 |
| 051910 | LG CHEM LTD | Materialien | 793.206,12 | 7.0 | 208,41 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 789.768,10 | 7.0 | 4,42 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 780.567,69 | 7.0 | 4,27 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 777.305,55 | 7.0 | 0,82 |
| 006400 | SAMSUNG SDI LTD | IT | 765.814,89 | 7.0 | 263,17 |
| DSY | DISCOVERY LTD | Financials | 764.440,42 | 7.0 | 14,90 |
| MISC | MISC | Industrie | 764.090,14 | 7.0 | 2,08 |
| 6669 | WIWYNN CORPORATION CORP | IT | 761.406,98 | 7.0 | 108,77 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 753.571,24 | 7.0 | 0,15 |
| 5110 | SAUDI ENERGY | Versorger | 747.252,37 | 7.0 | 4,26 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 736.743,78 | 7.0 | 2,90 |
| RA | REGIONAL SAB DE CV | Financials | 734.387,78 | 7.0 | 8,70 |
| 000338 | WEICHAI POWER LTD A | Industrie | 731.872,13 | 7.0 | 3,44 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 722.870,46 | 7.0 | 0,62 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 720.287,34 | 7.0 | 11,21 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 715.480,84 | 7.0 | 4,83 |
| TITC | TITAN SA | Materialien | 704.475,34 | 6.0 | 52,34 |
| 032830 | SAMSUNG LIFE LTD | Financials | 701.075,90 | 6.0 | 147,35 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 695.792,14 | 6.0 | 16,05 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 683.240,58 | 6.0 | 3,71 |
| 2395 | ADVANTECH LTD | IT | 681.075,48 | 6.0 | 10,64 |
| 006260 | LS CORP | Industrie | 678.596,22 | 6.0 | 183,85 |
| 3231 | WISTRON CORP | IT | 677.747,96 | 6.0 | 3,99 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 674.380,30 | 6.0 | 9,02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 674.169,33 | 6.0 | 37,87 |
| 086520 | ECOPRO LTD | Industrie | 672.802,58 | 6.0 | 96,90 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 670.068,50 | 6.0 | 1,43 |
| 036570 | NCSOFT CORP | Kommunikation | 664.833,24 | 6.0 | 149,67 |
| 2353 | ACER | IT | 660.236,07 | 6.0 | 0,86 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 656.950,62 | 6.0 | 0,63 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 648.293,90 | 6.0 | 143,36 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 648.181,52 | 6.0 | 10,63 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 642.556,00 | 6.0 | 365,71 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 621.547,67 | 6.0 | 7,68 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 620.117,06 | 6.0 | 19,26 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 615.462,64 | 6.0 | 0,72 |
| 095340 | ISC TECHNOLOGY LTD | IT | 611.210,30 | 6.0 | 159,29 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 607.663,12 | 6.0 | 202,55 |
| 000150 | DOOSAN CORP | Industrie | 603.608,00 | 6.0 | 822,35 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 595.236,30 | 5.0 | 0,99 |
| 9626 | BILIBILI INC | Kommunikation | 593.595,56 | 5.0 | 23,30 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 587.268,11 | 5.0 | 8,84 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 582.714,40 | 5.0 | 3,95 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 573.010,27 | 5.0 | 48,15 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 572.805,78 | 5.0 | 5,85 |
| IQCD | INDUSTRIES QATAR | Industrie | 570.380,42 | 5.0 | 2,98 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 564.083,06 | 5.0 | 2,35 |
| ANTM | PT ANTAM TBK | Materialien | 560.226,57 | 5.0 | 0,20 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 556.199,20 | 5.0 | 7,66 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 556.246,31 | 5.0 | 168,92 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 550.925,27 | 5.0 | 91,82 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 549.569,58 | 5.0 | 3,75 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 547.137,77 | 5.0 | 3,02 |
| 035760 | CJ ENM LTD | Kommunikation | 545.395,48 | 5.0 | 39,36 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 543.410,82 | 5.0 | 0,08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 541.444,96 | 5.0 | 12,31 |
| 240810 | WONIK IPS LTD | IT | 539.820,79 | 5.0 | 80,64 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 538.434,13 | 5.0 | 9,49 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 521.942,06 | 5.0 | 252,88 |
| SAGILITY | SAGILITY LTD | Industrie | 521.230,47 | 5.0 | 0,42 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 519.888,55 | 5.0 | 2,36 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 519.046,16 | 5.0 | 2,78 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 518.717,33 | 5.0 | 28,82 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 516.437,71 | 5.0 | 14,58 |
| VEDL | VEDANTA LTD | Materialien | 510.444,00 | 5.0 | 7,13 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 507.601,08 | 5.0 | 0,88 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 504.779,39 | 5.0 | 31,55 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 503.785,44 | 5.0 | 99,72 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 497.182,50 | 5.0 | 22,50 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 495.835,15 | 5.0 | 42,55 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 490.157,96 | 5.0 | 17,30 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 489.739,61 | 5.0 | 0,76 |
| 039030 | EO TECHNICS LTD | IT | 489.334,62 | 5.0 | 270,80 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 488.237,16 | 5.0 | 0,11 |
| CMIN3 | CSN MINERACAO SA | Materialien | 485.835,93 | 4.0 | 0,94 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 483.904,33 | 4.0 | 26,23 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 481.311,48 | 4.0 | 2,86 |
| NEOE3 | NEOENERGIA SA | Versorger | 480.896,93 | 4.0 | 6,36 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 477.636,21 | 4.0 | 5,28 |
| EMBJ3 | EMBRAER SA | Industrie | 467.674,02 | 4.0 | 14,34 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 467.099,88 | 4.0 | 4,56 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 464.820,88 | 4.0 | 20,27 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 462.965,25 | 4.0 | 86,09 |
| WEGE3 | WEG SA | Industrie | 460.040,95 | 4.0 | 9,09 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 455.544,00 | 4.0 | 40,50 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 452.866,85 | 4.0 | 1,75 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 450.628,62 | 4.0 | 10,01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 448.537,95 | 4.0 | 43,34 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 442.630,70 | 4.0 | 12,23 |
| 2338 | WEICHAI POWER LTD H | Industrie | 437.069,98 | 4.0 | 3,41 |
| TIMS3 | TIM SA | Kommunikation | 434.538,21 | 4.0 | 5,10 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 431.292,23 | 4.0 | 21,27 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 430.035,66 | 4.0 | 3,54 |
| 8210 | CHENBRO MICOM LTD | IT | 425.201,30 | 4.0 | 28,35 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 423.989,32 | 4.0 | 6,08 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 423.882,85 | 4.0 | 20,18 |
| SM | SM INVESTMENTS CORP | Industrie | 423.796,17 | 4.0 | 10,29 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 418.138,16 | 4.0 | 23,23 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 417.018,05 | 4.0 | 14,38 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 414.997,53 | 4.0 | 5,27 |
| 058470 | LEENO INDUSTRIAL INC | IT | 414.402,81 | 4.0 | 68,50 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 413.494,86 | 4.0 | 3,86 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 412.936,67 | 4.0 | 2,92 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 412.515,18 | 4.0 | 300,67 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 411.617,43 | 4.0 | 5,49 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 410.497,25 | 4.0 | 13,55 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 395.975,58 | 4.0 | 11,65 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 388.460,66 | 4.0 | 6,43 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 384.266,25 | 4.0 | 10,47 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 382.939,95 | 4.0 | 17,30 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 380.074,30 | 4.0 | 2,60 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 375.779,38 | 3.0 | 51,90 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 371.364,44 | 3.0 | 26,53 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 369.506,65 | 3.0 | 101,15 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 361.294,28 | 3.0 | 1,58 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 359.870,57 | 3.0 | 7,19 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 355.461,78 | 3.0 | 3,74 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 344.909,67 | 3.0 | 2,27 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 338.703,16 | 3.0 | 19,03 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 331.667,28 | 3.0 | 8,19 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 330.573,83 | 3.0 | 2,32 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 328.423,55 | 3.0 | 3,77 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 324.330,14 | 3.0 | 62,85 |
| SLM | SANLAM LIMITED LTD | Financials | 321.436,72 | 3.0 | 5,30 |
| BRL | BRL CASH | Cash und/oder Derivate | 318.356,28 | 3.0 | 19,12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 317.919,11 | 3.0 | 0,19 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 310.586,31 | 3.0 | 1,39 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 310.643,82 | 3.0 | 1,95 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 307.430,74 | 3.0 | 148,16 |
| TECHM | TECH MAHINDRA LTD | IT | 306.018,72 | 3.0 | 14,99 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 303.693,62 | 3.0 | 205,75 |
| 195870 | HAESUNG DS LTD | IT | 299.595,13 | 3.0 | 37,57 |
| 358 | JIANGXI COPPER LTD H | Materialien | 297.868,43 | 3.0 | 4,65 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 289.534,30 | 3.0 | 24,54 |
| 6213 | ITEQ CORP | IT | 289.306,40 | 3.0 | 4,52 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 288.647,17 | 3.0 | 96,22 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 288.491,03 | 3.0 | 23,08 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 287.045,26 | 3.0 | 100,00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 281.609,86 | 3.0 | 151,00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 277.491,80 | 3.0 | 40,05 |
| 247540 | ECOPRO BM LTD | Industrie | 276.042,81 | 3.0 | 132,01 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 265.702,05 | 2.0 | 184,52 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 255.685,83 | 2.0 | 255,69 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 242.262,43 | 2.0 | 0,33 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 237.572,79 | 2.0 | 10,80 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 234.035,55 | 2.0 | 1,91 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 228.967,95 | 2.0 | 0,91 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 216.809,48 | 2.0 | 84,96 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 213.988,28 | 2.0 | 2,36 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 209.317,03 | 2.0 | 17,42 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 207.393,66 | 2.0 | 2,42 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 200.279,39 | 2.0 | 6,91 |
| 2618 | EVA AIRWAYS CORP | Industrie | 198.636,03 | 2.0 | 1,11 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 196.449,59 | 2.0 | 28,06 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 194.443,97 | 2.0 | 51,37 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 192.234,25 | 2.0 | 17,48 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 184.115,20 | 2.0 | 12,40 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 178.179,59 | 2.0 | 7,42 |
| INARI | INARI AMERTRON | IT | 177.527,29 | 2.0 | 0,35 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 176.641,40 | 2.0 | 5,20 |
| 007660 | ISUPETASYS LTD | IT | 172.501,91 | 2.0 | 76,33 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 171.697,85 | 2.0 | 3,04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 164.229,10 | 2.0 | 1,42 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 160.588,87 | 1.0 | 1,04 |
| 005850 | SL CORP | Zyklische Konsumgüter | 154.969,50 | 1.0 | 39,29 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 150.511,09 | 1.0 | 1,89 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 143.297,30 | 1.0 | 1,73 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 143.219,84 | 1.0 | 3,31 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 141.606,78 | 1.0 | 42,91 |
| 294870 | HDC OP | Industrie | 139.554,24 | 1.0 | 14,67 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 135.216,32 | 1.0 | 1,03 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 133.767,83 | 1.0 | 1,01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 132.380,00 | 1.0 | 7,35 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 130.532,13 | 1.0 | 0,98 |
| 2610 | CHINA AIRLINES LTD | Industrie | 125.959,41 | 1.0 | 0,59 |
| 082740 | HANWHA ENGINE LTD | Industrie | 123.110,21 | 1.0 | 32,66 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 122.153,07 | 1.0 | 46,98 |
| VOD | VODACOM GROUP LTD | Kommunikation | 121.076,78 | 1.0 | 8,80 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 115.542,64 | 1.0 | 44,24 |
| 5289 | INNODISK CORP | IT | 115.019,38 | 1.0 | 28,75 |
| 1010 | RIYAD BANK | Financials | 114.374,14 | 1.0 | 7,71 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 114.155,38 | 1.0 | 87,74 |
| SBFG3 | GRUPO SBF SA | Zyklische Konsumgüter | 109.304,18 | 1.0 | 2,28 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 101.086,75 | 1.0 | 276,95 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 100.792,06 | 1.0 | 1,89 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 97.093,62 | 1.0 | 13,87 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 94.453,52 | 1.0 | 4,27 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 92.236,62 | 1.0 | 0,94 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 83.597,23 | 1.0 | 1,11 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 77.330,77 | 1.0 | 86,02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 66.708,16 | 1.0 | 31,62 |
| TPEIR | PIRAEUS BANK SA | Financials | 66.035,39 | 1.0 | 7,94 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 65.191,68 | 1.0 | 11,52 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 62.553,66 | 1.0 | 19,10 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 53.987,90 | 0.0 | 0,73 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 52.211,84 | 0.0 | 0,62 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 51.660,02 | 0.0 | 7,83 |
| 763 | ZTE CORP H | IT | 49.763,84 | 0.0 | 2,86 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 14.380,81 | 0.0 | 7,19 |
| INR | INR CASH | Cash und/oder Derivate | 12.152,63 | 0.0 | 1,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.682,42 | 0.0 | 133,51 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.196,53 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 410,18 | 0.0 | 34,18 |
| QAR | QAR/USD | Cash und/oder Derivate | 393,66 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 291,42 | 0.0 | 0,06 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 292,81 | 0.0 | 0,26 |
| MXN | MXN/USD | Cash und/oder Derivate | 353,08 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 113,41 | 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 | 4,71 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,99 | 0.0 | 5,62 |
| 030200 | KT CORP | Kommunikation | 39,62 | 0.0 | 39,62 |
| CNH | CNH/USD | Cash und/oder Derivate | -23,94 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -16,31 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -15,98 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -9,96 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -8,45 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SAR | SAR/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 | -0,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,61 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 1,17 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 20,86 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.421,20 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.103,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -132,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -80,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -55,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -355,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -350,56 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -318,40 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -390,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -542,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -496,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -759,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.144,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.768,08 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -3.260,98 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -175.321,50 | -2.0 | 1,66 |
| HUF | HUF CASH | Cash und/oder Derivate | -188.733,85 | -2.0 | 0,30 |
| CLP | CLP CASH | Cash und/oder Derivate | -211.615,35 | -2.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -264.269,56 | -2.0 | 115,41 |
| QAR | QAR CASH | Cash und/oder Derivate | -271.744,32 | -3.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | -313.636,63 | -3.0 | 2,25 |
| KWD | KWD CASH | Cash und/oder Derivate | -386.285,65 | -4.0 | 325,41 |
| AED | AED CASH | Cash und/oder Derivate | -415.561,38 | -4.0 | 27,22 |
| MYR | MYR CASH | Cash und/oder Derivate | -438.159,99 | -4.0 | 25,04 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -531.339,72 | -5.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | -632.524,84 | -6.0 | 3,05 |
| IDR | IDR CASH | Cash und/oder Derivate | -634.120,57 | -6.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | -776.815,76 | -7.0 | 27,01 |
| MXN | MXN CASH | Cash und/oder Derivate | -1.139.353,29 | -11.0 | 5,62 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -1.899.189,31 | -18.0 | 26,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.086.741,70 | -19.0 | 5,86 |
| CNH | CNH CASH | Cash und/oder Derivate | -2.661.104,82 | -25.0 | 14,46 |
| TWD | TWD CASH | Cash und/oder Derivate | -10.195.499,30 | -94.0 | 3,14 |
| KRW | KRW CASH | Cash und/oder Derivate | -10.781.185,14 | -99.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -13.356.424,73 | -123.0 | 12,78 |
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