Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 548 securities.
Note: The data shown here is as of date Apr. 23, 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 | 121.152.778,00 | 957.0 | 65,07 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 114.403.700,00 | 903.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 84.954.951,90 | 671.0 | 147,34 |
| 000660 | SK HYNIX INC | IT | 55.497.291,02 | 438.0 | 828,48 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 49.029.803,59 | 387.0 | 64,34 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 30.660.025,92 | 242.0 | 16,79 |
| USD | USD CASH | Cash und/oder Derivate | 20.934.281,46 | 165.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 14.965.483,31 | 118.0 | 63,96 |
| 2454 | MEDIATEK INC | IT | 14.204.211,83 | 112.0 | 72,84 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 13.555.351,43 | 107.0 | 1,12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.945.566,79 | 94.0 | 7,01 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 11.735.000,00 | 93.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.430.911,08 | 74.0 | 14,76 |
| 1120 | AL RAJHI BANK | Financials | 9.253.535,43 | 73.0 | 18,73 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 8.929.096,63 | 71.0 | 9,07 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.614.386,97 | 68.0 | 9,47 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.091.995,99 | 64.0 | 7,83 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.533.289,50 | 59.0 | 0,91 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.001.415,05 | 55.0 | 100,66 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.595.996,35 | 52.0 | 100,05 |
| 1810 | XIAOMI CORP | IT | 6.418.501,33 | 51.0 | 4,06 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.181.880,39 | 49.0 | 0,65 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.617.778,10 | 44.0 | 10,76 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.360.166,67 | 42.0 | 7,27 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.213.597,68 | 41.0 | 2,58 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.204.662,43 | 41.0 | 11,72 |
| NU | NU HOLDINGS CLASS A | Financials | 5.164.622,10 | 41.0 | 14,85 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.024.237,36 | 40.0 | 13,66 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.950.085,44 | 39.0 | 10,84 |
| GFI | GOLD FIELDS LTD | Materialien | 4.945.191,42 | 39.0 | 46,23 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.834.624,03 | 38.0 | 366,48 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.792.109,60 | 38.0 | 27,17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.722.676,15 | 37.0 | 1,59 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.712.201,66 | 37.0 | 53,98 |
| 2360 | CHROMA ATE INC | IT | 4.703.473,89 | 37.0 | 64,43 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.632.008,40 | 37.0 | 106,63 |
| 9999 | NETEASE INC | Kommunikation | 4.573.234,86 | 36.0 | 22,67 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.555.448,19 | 36.0 | 9,35 |
| 2382 | QUANTA COMPUTER INC | IT | 4.476.377,89 | 35.0 | 10,63 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.468.919,11 | 35.0 | 69,83 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.438.545,98 | 35.0 | 11,25 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.318.366,05 | 34.0 | 2,49 |
| 3702 | WPG HOLDINGS LTD | IT | 4.268.563,63 | 34.0 | 3,22 |
| 857 | PETROCHINA LTD H | Energie | 4.087.080,86 | 32.0 | 1,36 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.027.892,66 | 32.0 | 2,41 |
| PKN | ORLEN SA | Energie | 4.024.812,97 | 32.0 | 35,33 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 4.024.159,11 | 32.0 | 10,80 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.980.202,84 | 31.0 | 187,71 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.955.713,25 | 31.0 | 56,20 |
| FSR | FIRSTRAND LTD | Financials | 3.936.890,28 | 31.0 | 5,36 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.925.361,45 | 31.0 | 15,35 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.878.653,30 | 31.0 | 138,19 |
| OTP | OTP BANK | Financials | 3.850.501,69 | 30.0 | 135,67 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.810.822,38 | 30.0 | 550,06 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.695.145,85 | 29.0 | 0,38 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.581.667,19 | 28.0 | 12,49 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.573.707,01 | 28.0 | 510,53 |
| 2327 | YAGEO CORP | IT | 3.524.859,95 | 28.0 | 10,01 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.524.516,31 | 28.0 | 3,48 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.507.054,10 | 28.0 | 85,54 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.502.536,88 | 28.0 | 90,50 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.499.722,28 | 28.0 | 22,73 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.485.636,36 | 28.0 | 78,51 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.463.116,83 | 27.0 | 2,94 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.431.875,40 | 27.0 | 5,82 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.411.407,17 | 27.0 | 1,70 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 3.407.204,90 | 27.0 | 4,11 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.362.091,35 | 27.0 | 8,53 |
| 992 | LENOVO GROUP LTD | IT | 3.328.817,37 | 26.0 | 1,48 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 3.321.901,83 | 26.0 | 6,94 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.179.375,68 | 25.0 | 14,58 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.174.801,82 | 25.0 | 63,88 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.145.822,25 | 25.0 | 66,79 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.138.157,34 | 25.0 | 8,50 |
| 2383 | ELITE MATERIAL LTD | IT | 3.096.503,90 | 24.0 | 129,02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.077.302,29 | 24.0 | 8,06 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.972.251,83 | 23.0 | 3,18 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.957.973,70 | 23.0 | 9,02 |
| CPI | CAPITEC LTD | Financials | 2.957.651,90 | 23.0 | 267,64 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.873.123,23 | 23.0 | 15,46 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 2.863.075,87 | 23.0 | 12,39 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.784.272,60 | 22.0 | 3,84 |
| 402340 | SK SQUARE LTD | Industrie | 2.744.506,16 | 22.0 | 487,74 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.737.621,00 | 22.0 | 4,89 |
| MAYBANK | MALAYAN BANKING | Financials | 2.735.380,65 | 22.0 | 2,84 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.732.244,60 | 22.0 | 14,52 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.690.250,80 | 21.0 | 6,50 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.660.886,06 | 21.0 | 108,39 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.617.237,71 | 21.0 | 16,89 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.595.458,93 | 20.0 | 11,26 |
| MTN | MTN GROUP LTD | Kommunikation | 2.573.319,38 | 20.0 | 12,27 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.571.861,34 | 20.0 | 2,80 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.518.702,49 | 20.0 | 1,25 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.514.147,87 | 20.0 | 2,67 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.506.119,66 | 20.0 | 15,46 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 2.504.949,77 | 20.0 | 2,53 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.456.573,08 | 19.0 | 17,46 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.430.027,00 | 19.0 | 1,82 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.413.205,01 | 19.0 | 18,16 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.407.993,16 | 19.0 | 0,79 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.398.628,53 | 19.0 | 3,38 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.387.174,08 | 19.0 | 4,33 |
| 011070 | LG INNOTEK LTD | IT | 2.350.291,29 | 19.0 | 338,71 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.321.520,96 | 18.0 | 18,00 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.316.486,72 | 18.0 | 1,08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.306.410,03 | 18.0 | 6,13 |
| 3993 | CMOC GROUP LTD | Materialien | 2.277.869,77 | 18.0 | 2,47 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.275.078,24 | 18.0 | 309,24 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.253.077,52 | 18.0 | 1,11 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.250.156,07 | 18.0 | 1,05 |
| 005490 | POSCO | Materialien | 2.207.316,76 | 17.0 | 283,50 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.201.168,14 | 17.0 | 23,85 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.200.379,35 | 17.0 | 738,38 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.190.395,00 | 17.0 | 1,29 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.161.409,02 | 17.0 | 0,28 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.140.828,08 | 17.0 | 56,34 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.129.175,59 | 17.0 | 80,95 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.102.707,96 | 17.0 | 2,88 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.067.771,40 | 16.0 | 4,47 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.055.413,94 | 16.0 | 13,93 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.036.917,03 | 16.0 | 1,05 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.028.072,35 | 16.0 | 74,11 |
| INFY | INFOSYS LTD | IT | 2.027.812,52 | 16.0 | 13,52 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.012.243,43 | 16.0 | 5,83 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 2.011.013,60 | 16.0 | 25,14 |
| EUROB | EUROBANK SA | Financials | 1.978.775,32 | 16.0 | 4,59 |
| 035420 | NAVER CORP | Kommunikation | 1.973.433,14 | 16.0 | 144,97 |
| 1560 | KINIK | Industrie | 1.956.421,69 | 15.0 | 17,01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.947.928,30 | 15.0 | 2,90 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.939.938,34 | 15.0 | 0,98 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.935.233,03 | 15.0 | 203,90 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.926.647,47 | 15.0 | 434,22 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.917.300,41 | 15.0 | 11,74 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.913.605,13 | 15.0 | 19,33 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.901.443,19 | 15.0 | 57,21 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.901.248,19 | 15.0 | 1,18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.870.899,56 | 15.0 | 0,19 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.866.281,56 | 15.0 | 116,64 |
| PEO | BANK PEKAO SA | Financials | 1.863.922,67 | 15.0 | 67,28 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.863.061,27 | 15.0 | 8,07 |
| 6223 | MPI CORP | IT | 1.837.716,03 | 15.0 | 153,14 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.826.968,79 | 14.0 | 48,82 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.823.201,96 | 14.0 | 15,59 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.815.280,80 | 14.0 | 4,95 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.802.722,72 | 14.0 | 3,32 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.794.979,68 | 14.0 | 313,64 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.781.881,18 | 14.0 | 23,64 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.774.656,00 | 14.0 | 3.744,00 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.773.866,97 | 14.0 | 14,58 |
| ALOS3 | ALLOS SA | Immobilien | 1.758.401,92 | 14.0 | 6,56 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.736.411,37 | 14.0 | 4,47 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.721.867,78 | 14.0 | 11,44 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.716.883,82 | 14.0 | 6,95 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.715.926,03 | 14.0 | 158,52 |
| PZU | PZU SA | Financials | 1.715.339,46 | 14.0 | 18,40 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.712.963,99 | 14.0 | 4,75 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.704.733,94 | 13.0 | 3,03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.680.204,78 | 13.0 | 10,83 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.667.978,99 | 13.0 | 6,15 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.648.785,91 | 13.0 | 19,50 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.640.531,35 | 13.0 | 4,63 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.632.204,53 | 13.0 | 11,37 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.628.504,59 | 13.0 | 8,28 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.624.284,44 | 13.0 | 2,24 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.624.139,05 | 13.0 | 89,24 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.615.142,91 | 13.0 | 9,13 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.609.685,66 | 13.0 | 3,10 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.599.669,91 | 13.0 | 4,44 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.581.013,54 | 12.0 | 0,57 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.572.225,84 | 12.0 | 4,57 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.566.067,18 | 12.0 | 11,61 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.554.520,50 | 12.0 | 10,87 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.551.951,69 | 12.0 | 1,28 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.550.436,87 | 12.0 | 2,63 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.535.009,91 | 12.0 | 18,37 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.529.078,88 | 12.0 | 73,57 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.523.579,79 | 12.0 | 5,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.521.700,75 | 12.0 | 3,17 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.503.235,33 | 12.0 | 49,38 |
| SBK | STANDARD BANK GROUP | Financials | 1.488.872,17 | 12.0 | 19,30 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.484.413,50 | 12.0 | 19,48 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.464.992,95 | 12.0 | 21,54 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.460.803,33 | 12.0 | 2,88 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.450.350,69 | 11.0 | 8,12 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.429.076,54 | 11.0 | 2,41 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.428.796,34 | 11.0 | 6,45 |
| 2618 | JD LOGISTICS INC | Industrie | 1.418.494,05 | 11.0 | 1,99 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.414.781,18 | 11.0 | 129,80 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.413.260,65 | 11.0 | 6,54 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.412.280,01 | 11.0 | 13,71 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.394.547,24 | 11.0 | 0,63 |
| 006400 | SAMSUNG SDI LTD | IT | 1.361.570,25 | 11.0 | 446,42 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.360.970,60 | 11.0 | 0,72 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.360.636,80 | 11.0 | 1,78 |
| 7769 | HONPRECISION INC | IT | 1.355.434,59 | 11.0 | 150,60 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.347.500,34 | 11.0 | 2.089,15 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.345.426,43 | 11.0 | 0,86 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.343.327,35 | 11.0 | 5,98 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.336.467,08 | 11.0 | 2,84 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.330.010,37 | 11.0 | 87,04 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.298.885,74 | 10.0 | 12,71 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.295.651,87 | 10.0 | 0,83 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.291.752,95 | 10.0 | 0,91 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.287.688,55 | 10.0 | 1,63 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.273.117,13 | 10.0 | 328,21 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.271.610,34 | 10.0 | 14,63 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.261.656,65 | 10.0 | 15,45 |
| 3264 | ARDENTEC CORP | IT | 1.259.740,05 | 10.0 | 6,67 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.246.348,07 | 10.0 | 33,58 |
| SIME | SIME DARBY | Industrie | 1.237.908,16 | 10.0 | 0,57 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.229.573,63 | 10.0 | 1,75 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.201.974,20 | 9.0 | 171,71 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.195.813,84 | 9.0 | 0,69 |
| 002380 | KCC CORP | Materialien | 1.175.382,06 | 9.0 | 373,26 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.175.254,50 | 9.0 | 52,06 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.173.614,97 | 9.0 | 11,85 |
| AMBANK | AMMB HOLDINGS | Financials | 1.166.621,63 | 9.0 | 1,60 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.164.838,31 | 9.0 | 8,83 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.162.524,98 | 9.0 | 1,75 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.155.353,99 | 9.0 | 1,01 |
| 6414 | ENNOCONN CORP | IT | 1.152.428,86 | 9.0 | 10,11 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.151.580,55 | 9.0 | 29,20 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.142.621,36 | 9.0 | 31,74 |
| 034730 | SK INC | Industrie | 1.141.760,60 | 9.0 | 258,43 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.140.916,79 | 9.0 | 81,09 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.138.037,26 | 9.0 | 34,28 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.132.987,09 | 9.0 | 6,29 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.129.981,68 | 9.0 | 8,47 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.129.598,65 | 9.0 | 0,76 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.123.577,67 | 9.0 | 19,04 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.123.051,98 | 9.0 | 7,40 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.122.943,46 | 9.0 | 5,79 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.116.893,37 | 9.0 | 131,55 |
| ORDS | OOREDOO | Kommunikation | 1.112.472,54 | 9.0 | 3,66 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.109.470,26 | 9.0 | 160,89 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.099.723,56 | 9.0 | 22,22 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.087.972,64 | 9.0 | 1,42 |
| XP | XP CLASS A INC | Financials | 1.087.313,76 | 9.0 | 20,38 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.087.142,39 | 9.0 | 5,56 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.084.373,07 | 9.0 | 25,64 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.082.297,71 | 9.0 | 27,06 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.080.910,93 | 9.0 | 10,79 |
| BDO | BDO UNIBANK INC | Financials | 1.075.620,69 | 8.0 | 1,98 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.065.639,27 | 8.0 | 1,81 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.065.467,03 | 8.0 | 1,70 |
| 051910 | LG CHEM LTD | Materialien | 1.055.282,48 | 8.0 | 265,55 |
| 078930 | GS HOLDINGS | Industrie | 1.050.873,05 | 8.0 | 47,96 |
| BSOFT | BIRLASOFT LTD | IT | 1.047.617,78 | 8.0 | 4,13 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.046.754,90 | 8.0 | 17,08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.039.717,75 | 8.0 | 2,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.035.357,81 | 8.0 | 89,96 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.024.550,49 | 8.0 | 4,27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.023.655,01 | 8.0 | 3,48 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.019.359,97 | 8.0 | 6,17 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.011.618,87 | 8.0 | 1,63 |
| 131290 | TSE LTD | IT | 1.009.813,37 | 8.0 | 114,69 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.009.258,94 | 8.0 | 3,02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.005.463,63 | 8.0 | 2,62 |
| 5110 | SAUDI ENERGY | Versorger | 994.506,13 | 8.0 | 4,69 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 990.923,53 | 8.0 | 14,53 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 987.028,70 | 8.0 | 6,87 |
| 6669 | WIWYNN CORPORATION CORP | IT | 966.467,24 | 8.0 | 138,07 |
| 4142 | RIYADH CABLES | Industrie | 965.143,98 | 8.0 | 34,39 |
| 267250 | HD HYUNDAI LTD | Energie | 955.367,84 | 8.0 | 179,18 |
| 042660 | HANWHA OCEAN LTD | Industrie | 953.102,56 | 8.0 | 91,45 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 949.445,03 | 7.0 | 3,28 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 948.456,61 | 7.0 | 1,88 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 942.305,48 | 7.0 | 4,63 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 942.183,31 | 7.0 | 1.057,44 |
| CHILE | BANCO DE CHILE | Financials | 935.576,14 | 7.0 | 0,19 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 930.990,24 | 7.0 | 31,56 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 920.643,18 | 7.0 | 4,12 |
| 035720 | KAKAO CORP | Kommunikation | 910.250,85 | 7.0 | 32,82 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 906.378,05 | 7.0 | 2,34 |
| ZAIN | MOBILE TEL | Kommunikation | 902.248,46 | 7.0 | 1,82 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 899.104,42 | 7.0 | 0,74 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 890.451,49 | 7.0 | 66,81 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 889.102,57 | 7.0 | 2,53 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 876.259,90 | 7.0 | 3,50 |
| TITC | TITAN SA | Materialien | 872.188,10 | 7.0 | 54,12 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 866.641,78 | 7.0 | 206,34 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 864.715,35 | 7.0 | 4,63 |
| EAND | EMIRATES TELECOM | Kommunikation | 864.135,67 | 7.0 | 5,19 |
| 036570 | NC CORP | Kommunikation | 864.008,94 | 7.0 | 186,29 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 863.468,30 | 7.0 | 2,36 |
| DSY | DISCOVERY LTD | Financials | 849.911,67 | 7.0 | 15,85 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 845.128,44 | 7.0 | 8,75 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 843.782,83 | 7.0 | 4,10 |
| IOC | INDIAN OIL CORP LTD | Energie | 828.645,41 | 7.0 | 1,57 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 826.750,04 | 7.0 | 5,59 |
| 3374 | XINTEC INC | IT | 821.052,80 | 6.0 | 6,17 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 815.244,41 | 6.0 | 92,87 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 810.760,01 | 6.0 | 2,12 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 809.443,96 | 6.0 | 0,15 |
| 086520 | ECOPRO LTD | Industrie | 807.031,09 | 6.0 | 111,30 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 806.162,81 | 6.0 | 1,41 |
| MISC | MISC | Industrie | 805.535,74 | 6.0 | 2,10 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 804.760,92 | 6.0 | 0,66 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 803.278,18 | 6.0 | 5,09 |
| VOD | VODACOM GROUP LTD | Kommunikation | 780.349,10 | 6.0 | 8,78 |
| 3231 | WISTRON CORP | IT | 776.982,53 | 6.0 | 4,57 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 776.425,23 | 6.0 | 12,73 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 772.221,61 | 6.0 | 128,70 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 770.186,88 | 6.0 | 14,32 |
| 000338 | WEICHAI POWER LTD A | Industrie | 767.203,79 | 6.0 | 4,10 |
| 3036 | WT MICROELECTRONICS LTD | IT | 758.954,50 | 6.0 | 6,78 |
| RA | REGIONAL SAB DE CV | Financials | 752.425,89 | 6.0 | 8,63 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 750.639,82 | 6.0 | 5,38 |
| 600030 | CITIC SECURITIES LTD A | Financials | 742.938,29 | 6.0 | 3,91 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 738.643,07 | 6.0 | 1,18 |
| 2395 | ADVANTECH LTD | IT | 733.309,00 | 6.0 | 11,46 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 727.171,76 | 6.0 | 2,63 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 715.233,95 | 6.0 | 3,36 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 714.138,35 | 6.0 | 39,67 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 705.884,57 | 6.0 | 10,17 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 700.309,68 | 6.0 | 1,42 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 699.157,75 | 6.0 | 15,43 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 695.727,21 | 5.0 | 0,73 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 680.753,64 | 5.0 | 12,03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 677.661,97 | 5.0 | 2,70 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 675.321,52 | 5.0 | 12,84 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 672.877,03 | 5.0 | 42,05 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 672.283,51 | 5.0 | 7,94 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 671.231,98 | 5.0 | 6,56 |
| IQCD | INDUSTRIES QATAR | Industrie | 667.686,05 | 5.0 | 3,34 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 665.879,06 | 5.0 | 9,79 |
| 281820 | KC TECH LTD | IT | 649.079,12 | 5.0 | 38,82 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 647.035,14 | 5.0 | 2,94 |
| VEDL | VEDANTA LTD | Materialien | 646.120,21 | 5.0 | 8,07 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 645.358,05 | 5.0 | 9,96 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 643.389,45 | 5.0 | 159,53 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 628.870,23 | 5.0 | 1,00 |
| 2059 | KING SLIDE WORKS LTD | IT | 624.474,31 | 5.0 | 124,89 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 620.461,53 | 5.0 | 16,76 |
| 039030 | EO TECHNICS LTD | IT | 618.719,01 | 5.0 | 327,19 |
| 9626 | BILIBILI INC | Kommunikation | 610.157,86 | 5.0 | 22,80 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 602.407,02 | 5.0 | 3,93 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 597.746,67 | 5.0 | 0,10 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 591.317,63 | 5.0 | 0,08 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 588.736,66 | 5.0 | 3,11 |
| 006260 | LS CORP | Industrie | 584.131,55 | 5.0 | 240,48 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 583.781,33 | 5.0 | 3,98 |
| 000150 | DOOSAN CORP | Industrie | 579.603,03 | 5.0 | 974,12 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 574.298,51 | 5.0 | 3,75 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 574.305,10 | 5.0 | 37,95 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 572.022,04 | 5.0 | 0,81 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 568.218,54 | 4.0 | 9,58 |
| 240810 | WONIK IPS LTD | IT | 564.922,23 | 4.0 | 80,68 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 563.265,76 | 4.0 | 106,76 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 563.123,04 | 4.0 | 3,70 |
| 2351 | SDI CORP | IT | 558.487,93 | 4.0 | 5,27 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 555.603,77 | 4.0 | 2,40 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 542.386,97 | 4.0 | 45,96 |
| CMIN3 | CSN MINERACAO SA | Materialien | 538.216,36 | 4.0 | 0,99 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 537.852,39 | 4.0 | 91,16 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 534.598,48 | 4.0 | 45,49 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 528.441,13 | 4.0 | 94,57 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 525.782,75 | 4.0 | 43,15 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 524.769,98 | 4.0 | 69,97 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 524.816,37 | 4.0 | 5,55 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 523.103,92 | 4.0 | 243,53 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 522.448,49 | 4.0 | 17,64 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 519.413,47 | 4.0 | 21,67 |
| 058470 | LEENO INDUSTRIAL INC | IT | 515.422,03 | 4.0 | 81,43 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 513.390,23 | 4.0 | 0,85 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 513.059,80 | 4.0 | 4,04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 512.567,70 | 4.0 | 22,62 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 499.361,60 | 4.0 | 0,83 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 497.628,61 | 4.0 | 2,72 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 482.196,80 | 4.0 | 4,01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 482.036,64 | 4.0 | 7,63 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 476.991,43 | 4.0 | 3,13 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 475.444,49 | 4.0 | 12,04 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 468.556,23 | 4.0 | 6,42 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 462.761,65 | 4.0 | 25,71 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 461.400,89 | 4.0 | 174,77 |
| TIMS3 | TIM SA | Kommunikation | 459.820,62 | 4.0 | 5,16 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 454.919,08 | 4.0 | 2,44 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 454.347,34 | 4.0 | 6,03 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 452.208,00 | 4.0 | 9,32 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 450.405,09 | 4.0 | 294,00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 448.611,81 | 4.0 | 1,10 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 446.431,38 | 4.0 | 312,63 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 445.298,90 | 4.0 | 1,44 |
| SM | SM INVESTMENTS CORP | Industrie | 444.779,25 | 4.0 | 10,31 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 443.401,58 | 4.0 | 0,65 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 439.140,36 | 3.0 | 14,51 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 436.922,37 | 3.0 | 114,35 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 434.471,28 | 3.0 | 334,98 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 433.221,72 | 3.0 | 1,67 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 432.254,55 | 3.0 | 13,65 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 431.244,35 | 3.0 | 20,54 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 428.218,18 | 3.0 | 24,83 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 423.257,42 | 3.0 | 18,29 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 418.743,90 | 3.0 | 2,04 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 416.575,84 | 3.0 | 1,08 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 410.263,73 | 3.0 | 5,75 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 410.042,24 | 3.0 | 3,95 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 406.139,06 | 3.0 | 195,73 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 405.485,14 | 3.0 | 5,21 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 399.123,98 | 3.0 | 2,61 |
| 2338 | WEICHAI POWER LTD H | Industrie | 397.459,45 | 3.0 | 4,23 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 396.895,68 | 3.0 | 2,70 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 395.161,41 | 3.0 | 2,60 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 392.957,54 | 3.0 | 4,14 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 389.748,86 | 3.0 | 5,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 387.239,97 | 3.0 | 20,13 |
| 195870 | HAESUNG DS LTD | IT | 386.954,00 | 3.0 | 46,40 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 387.062,99 | 3.0 | 129,02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 382.805,51 | 3.0 | 8,84 |
| 600015 | HUA XIA BANK LTD A | Financials | 382.188,16 | 3.0 | 1,04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 378.767,01 | 3.0 | 23,91 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 377.485,44 | 3.0 | 70,11 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 366.908,21 | 3.0 | 90,84 |
| 002142 | BANK OF NINGBO LTD A | Financials | 366.462,59 | 3.0 | 4,68 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 364.615,82 | 3.0 | 2,47 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 362.785,50 | 3.0 | 29,67 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 358.169,19 | 3.0 | 6,89 |
| 6415 | SILERGY CORP | IT | 357.703,97 | 3.0 | 12,78 |
| 032830 | SAMSUNG LIFE LTD | Financials | 352.254,10 | 3.0 | 167,66 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 351.188,97 | 3.0 | 89,45 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 350.034,95 | 3.0 | 45,19 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 348.993,17 | 3.0 | 2,46 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 345.693,00 | 3.0 | 178,84 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 343.989,17 | 3.0 | 2,08 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 343.281,97 | 3.0 | 1,96 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 341.449,90 | 3.0 | 1,52 |
| TATAELXSI | TATA ELXSI LTD | IT | 341.037,95 | 3.0 | 46,51 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 339.069,22 | 3.0 | 1,02 |
| THB | THB CASH | Cash und/oder Derivate | 335.886,52 | 3.0 | 3,11 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 335.651,32 | 3.0 | 3,86 |
| SLM | SANLAM LIMITED LTD | Financials | 335.395,44 | 3.0 | 5,29 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 333.833,08 | 3.0 | 12,74 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 333.835,91 | 3.0 | 5,06 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 323.031,69 | 3.0 | 1,66 |
| 247540 | ECOPRO BM LTD | Industrie | 321.196,31 | 3.0 | 147,68 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 318.590,92 | 3.0 | 36,12 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 317.183,18 | 3.0 | 4,96 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 313.823,32 | 2.0 | 0,64 |
| 358 | JIANGXI COPPER LTD H | Materialien | 313.424,70 | 2.0 | 4,90 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 309.257,64 | 2.0 | 0,17 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 303.604,97 | 2.0 | 1,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 302.898,46 | 2.0 | 0,07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 302.866,03 | 2.0 | 1,99 |
| 095340 | ISC TECHNOLOGY LTD | IT | 294.629,45 | 2.0 | 162,24 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 293.726,26 | 2.0 | 11,13 |
| DRD | DRDGOLD LTD | Materialien | 291.787,99 | 2.0 | 3,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 289.639,71 | 2.0 | 26,66 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 288.992,01 | 2.0 | 0,66 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 284.113,40 | 2.0 | 14,80 |
| 000776 | GF SECURITIES LTD A | Financials | 278.499,31 | 2.0 | 2,98 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 276.820,36 | 2.0 | 1,08 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 276.035,05 | 2.0 | 1,43 |
| AED | AED CASH | Cash und/oder Derivate | 271.649,49 | 2.0 | 27,22 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 270.595,31 | 2.0 | 1,84 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 268.966,67 | 2.0 | 46,81 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 268.751,33 | 2.0 | 9,81 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 259.423,33 | 2.0 | 5,46 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 258.331,69 | 2.0 | 1,09 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 257.791,28 | 2.0 | 29,72 |
| EMBJ3 | EMBRAER SA | Industrie | 254.334,73 | 2.0 | 16,05 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 252.283,68 | 2.0 | 15,38 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 249.295,07 | 2.0 | 2,63 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 246.551,44 | 2.0 | 8,07 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 245.254,98 | 2.0 | 22,30 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 244.848,74 | 2.0 | 5,45 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 242.519,01 | 2.0 | 20,04 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 239.984,04 | 2.0 | 9,80 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 238.046,12 | 2.0 | 9,92 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 235.589,48 | 2.0 | 0,85 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 234.011,58 | 2.0 | 10,35 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 231.611,71 | 2.0 | 54,60 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 226.297,24 | 2.0 | 1,85 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 221.315,20 | 2.0 | 14,26 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 219.526,13 | 2.0 | 7,57 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 211.440,74 | 2.0 | 3,98 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 204.520,65 | 2.0 | 20,45 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 203.291,38 | 2.0 | 29,04 |
| 2618 | EVA AIRWAYS CORP | Industrie | 199.131,93 | 2.0 | 1,11 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 194.807,83 | 2.0 | 28,65 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 192.000,85 | 2.0 | 15,12 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 191.678,44 | 2.0 | 7,17 |
| MDNE3 | MOURA DUBEUX ENGENHARIA SA | Immobilien | 190.083,74 | 2.0 | 6,63 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 189.850,46 | 1.0 | 4,70 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 189.565,87 | 1.0 | 17,88 |
| 763 | ZTE CORP H | IT | 188.975,55 | 1.0 | 3,22 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 187.231,21 | 1.0 | 5,51 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 186.298,07 | 1.0 | 1,61 |
| 082740 | HANWHA ENGINE LTD | Industrie | 180.067,06 | 1.0 | 45,73 |
| 005850 | SL CORP | Zyklische Konsumgüter | 178.273,95 | 1.0 | 43,35 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 176.463,31 | 1.0 | 16,98 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 172.422,91 | 1.0 | 1,12 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 165.160,00 | 1.0 | 1,90 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 163.525,40 | 1.0 | 16,46 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 160.958,26 | 1.0 | 1,82 |
| PETRONET | PETRONET LNG LTD | Energie | 150.786,09 | 1.0 | 2,98 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 145.577,34 | 1.0 | 8,09 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 142.890,86 | 1.0 | 54,96 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 141.833,01 | 1.0 | 6,69 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 138.048,38 | 1.0 | 3,00 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 137.399,11 | 1.0 | 24,98 |
| 035760 | CJ ENM LTD | Kommunikation | 136.637,65 | 1.0 | 36,92 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 128.202,49 | 1.0 | 0,84 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 127.868,42 | 1.0 | 1,89 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 127.231,76 | 1.0 | 0,96 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 126.408,13 | 1.0 | 3,18 |
| 2610 | CHINA AIRLINES LTD | Industrie | 123.279,32 | 1.0 | 0,58 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 122.777,13 | 1.0 | 312,41 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 122.664,38 | 1.0 | 2,55 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 122.358,69 | 1.0 | 46,84 |
| 1010 | RIYAD BANK | Financials | 120.023,48 | 1.0 | 5,80 |
| WEGE3 | WEG SA | Industrie | 119.069,05 | 1.0 | 9,54 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 112.345,92 | 1.0 | 4,49 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 110.372,98 | 1.0 | 2,07 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 103.224,03 | 1.0 | 4,67 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 98.592,74 | 1.0 | 0,95 |
| IDR | IDR CASH | Cash und/oder Derivate | 97.586,99 | 1.0 | 0,01 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 97.247,16 | 1.0 | 0,31 |
| KWD | KWD CASH | Cash und/oder Derivate | 86.102,89 | 1.0 | 324,36 |
| TPEIR | PIRAEUS BANK SA | Financials | 84.209,74 | 1.0 | 9,70 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 73.154,14 | 1.0 | 21,42 |
| MXN | MXN CASH | Cash und/oder Derivate | 66.544,55 | 1.0 | 5,78 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 56.327,44 | 0.0 | 8,53 |
| CNH | CNH CASH | Cash und/oder Derivate | 48.656,31 | 0.0 | 14,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.693,00 | 0.0 | 117,19 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 17.763,12 | 0.0 | 6,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.484,69 | 0.0 | 12,77 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,15 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.237,29 | 0.0 | 2,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.218,54 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.252,81 | 0.0 | 25,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 377,38 | 0.0 | 27,61 |
| PHP | PHP CASH | Cash und/oder Derivate | 384,60 | 0.0 | 1,66 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 319,81 | 0.0 | 0,27 |
| 251270 | NETMARBLE CORP | Kommunikation | 415,39 | 0.0 | 34,62 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 273,65 | 0.0 | 0,05 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,32 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,05 | 0.0 | 135,00 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,07 | 0.0 | 5,78 |
| 030200 | KT CORP | Kommunikation | 41,86 | 0.0 | 41,86 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.622,50 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.182,40 |
| 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 | -1.197.322,30 | -9.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.683.567,20 | -13.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.813.843,23 | -14.0 | 100,00 |
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