Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 521 securities.
Note: The data shown here is as of date März 18, 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 | 99.453.745,88 | 936.0 | 59,84 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 94.206.000,00 | 887.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 72.395.884,10 | 682.0 | 140,58 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 47.446.540,80 | 447.0 | 70,25 |
| 000660 | SK HYNIX INC | IT | 42.452.175,44 | 400.0 | 712,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 28.696.761,89 | 270.0 | 17,57 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 11.214.333,20 | 106.0 | 1,04 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.400.188,47 | 98.0 | 46,02 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.015.000,00 | 94.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.868.383,85 | 93.0 | 6,60 |
| 2454 | MEDIATEK INC | IT | 9.129.574,37 | 86.0 | 54,34 |
| 1120 | AL RAJHI BANK | Financials | 8.230.404,99 | 78.0 | 26,96 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.528.211,48 | 71.0 | 8,09 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 7.339.712,29 | 69.0 | 9,03 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.145.890,42 | 67.0 | 8,13 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.400.973,77 | 60.0 | 11,23 |
| 1810 | XIAOMI CORP | IT | 6.346.979,91 | 60.0 | 4,48 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.186.557,52 | 58.0 | 0,84 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.931.300,08 | 56.0 | 100,72 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.457.271,19 | 51.0 | 91,12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 5.014.268,52 | 47.0 | 58,37 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.786.428,63 | 45.0 | 10,25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.778.619,31 | 45.0 | 11,71 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.765.601,82 | 45.0 | 2,61 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.747.767,89 | 45.0 | 7,21 |
| 9999 | NETEASE INC | Kommunikation | 4.742.720,78 | 45.0 | 23,97 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.646.463,91 | 44.0 | 13,97 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.601.142,11 | 43.0 | 13,04 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.519.736,87 | 43.0 | 0,60 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.340.451,07 | 41.0 | 367,46 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.165.334,28 | 39.0 | 10,52 |
| GFI | GOLD FIELDS LTD | Materialien | 4.123.879,18 | 39.0 | 43,17 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.081.035,18 | 38.0 | 53,03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.049.016,82 | 38.0 | 104,31 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 4.012.416,93 | 38.0 | 11,19 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 3.833.271,03 | 36.0 | 10,85 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.757.749,12 | 35.0 | 23,85 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.695.775,70 | 35.0 | 5,80 |
| FSR | FIRSTRAND LTD | Financials | 3.663.993,40 | 35.0 | 5,27 |
| PKN | ORLEN | Energie | 3.653.398,07 | 34.0 | 35,90 |
| 857 | PETROCHINA LTD H | Energie | 3.650.985,47 | 34.0 | 1,34 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.625.963,62 | 34.0 | 14,39 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.591.860,03 | 34.0 | 1,40 |
| 2360 | CHROMA ATE INC | IT | 3.588.660,28 | 34.0 | 49,16 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.588.018,98 | 34.0 | 9,10 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.572.866,23 | 34.0 | 10,74 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.546.944,34 | 33.0 | 8,99 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.507.439,05 | 33.0 | 0,40 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 3.494.618,73 | 33.0 | 26,64 |
| 3702 | WPG HOLDINGS LTD | IT | 3.471.327,16 | 33.0 | 2,92 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.405.977,69 | 32.0 | 54,17 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.243.336,50 | 31.0 | 3,71 |
| 2382 | QUANTA COMPUTER INC | IT | 3.239.704,73 | 31.0 | 9,20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.204.837,44 | 30.0 | 2,31 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.093.167,25 | 29.0 | 141,25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.068.182,24 | 29.0 | 8,53 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.015.548,92 | 28.0 | 50,26 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 2.927.691,25 | 28.0 | 1,28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.926.575,19 | 28.0 | 64,05 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.918.215,75 | 27.0 | 8,58 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.906.446,74 | 27.0 | 3,62 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.897.084,57 | 27.0 | 4,69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.867.434,51 | 27.0 | 72,35 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.794.012,53 | 26.0 | 8,26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.769.508,40 | 26.0 | 1,92 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.756.684,25 | 26.0 | 87,16 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.739.040,66 | 26.0 | 3,01 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.727.522,05 | 26.0 | 10,65 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.717.449,35 | 26.0 | 6,63 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.714.465,21 | 26.0 | 387,78 |
| OTP | OTP BANK | Financials | 2.713.961,25 | 26.0 | 107,08 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.650.847,20 | 25.0 | 3,58 |
| USD | USD CASH | Cash und/oder Derivate | 2.613.375,57 | 25.0 | 100,00 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.588.809,49 | 24.0 | 118,06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.587.089,68 | 24.0 | 18,22 |
| MAYBANK | MALAYAN BANKING | Financials | 2.578.213,71 | 24.0 | 3,00 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.557.656,67 | 24.0 | 11,73 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.554.834,14 | 24.0 | 15,20 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.523.582,12 | 24.0 | 15,21 |
| CPI | CAPITEC LTD | Financials | 2.460.507,99 | 23.0 | 249,09 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.449.439,30 | 23.0 | 1,67 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.416.187,23 | 23.0 | 18,53 |
| 992 | LENOVO GROUP LTD | IT | 2.410.977,05 | 23.0 | 1,23 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.395.206,95 | 23.0 | 2,01 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.386.539,65 | 22.0 | 6,29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.385.929,15 | 22.0 | 2,81 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.367.959,57 | 22.0 | 0,68 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.360.636,98 | 22.0 | 8,06 |
| 2327 | YAGEO CORP | IT | 2.317.307,99 | 22.0 | 8,81 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.311.581,53 | 22.0 | 3,25 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.251.396,38 | 21.0 | 15,54 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.224.551,59 | 21.0 | 1,23 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.208.889,59 | 21.0 | 2,51 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.208.261,35 | 21.0 | 58,11 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.175.046,61 | 20.0 | 17,31 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.135.675,41 | 20.0 | 1,07 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.130.500,96 | 20.0 | 3,29 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.122.238,03 | 20.0 | 10,83 |
| 402340 | SK SQUARE LTD | Industrie | 2.113.238,71 | 20.0 | 424,77 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.084.067,93 | 20.0 | 0,61 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.081.828,18 | 20.0 | 4,32 |
| 035420 | NAVER CORP | Kommunikation | 2.077.083,57 | 20.0 | 152,72 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.059.289,30 | 19.0 | 2,96 |
| 2383 | ELITE MATERIAL LTD | IT | 2.035.495,52 | 19.0 | 84,81 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.964.997,68 | 19.0 | 1,20 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.953.133,34 | 18.0 | 15,14 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.944.453,42 | 18.0 | 0,28 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.938.535,05 | 18.0 | 1,67 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.929.957,19 | 18.0 | 312,85 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.912.915,08 | 18.0 | 289,92 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.906.048,10 | 18.0 | 22,32 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.897.106,88 | 18.0 | 166,72 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.897.029,48 | 18.0 | 5,64 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.890.931,36 | 18.0 | 0,61 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.885.723,26 | 18.0 | 14,07 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.861.159,10 | 18.0 | 62,04 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.854.006,01 | 17.0 | 0,96 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.847.212,19 | 17.0 | 18,66 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.839.417,13 | 17.0 | 54,46 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.815.402,38 | 17.0 | 1,20 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.812.128,58 | 17.0 | 77,20 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.795.853,62 | 17.0 | 10,15 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.765.101,30 | 17.0 | 4,02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.757.403,65 | 17.0 | 1,01 |
| 1560 | KINIK | Industrie | 1.753.808,70 | 17.0 | 15,25 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.751.523,35 | 16.0 | 83,01 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.742.610,33 | 16.0 | 8,67 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.730.431,85 | 16.0 | 656,71 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.722.683,47 | 16.0 | 11,79 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.715.846,41 | 16.0 | 0,98 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.713.977,03 | 16.0 | 5,80 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.712.421,25 | 16.0 | 4,81 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.704.712,27 | 16.0 | 201,60 |
| INFY | INFOSYS LTD | IT | 1.690.852,71 | 16.0 | 13,68 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.674.477,97 | 16.0 | 68,44 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.632.856,92 | 15.0 | 2,95 |
| 005490 | POSCO | Materialien | 1.630.913,60 | 15.0 | 235,65 |
| MTN | MTN GROUP LTD | Kommunikation | 1.622.024,87 | 15.0 | 11,76 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.591.097,12 | 15.0 | 12,07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.572.909,01 | 15.0 | 397,80 |
| EUROB | EUROBANK SA | Financials | 1.556.905,72 | 15.0 | 4,05 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.540.466,22 | 15.0 | 14,75 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.520.041,47 | 14.0 | 22,59 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.519.147,31 | 14.0 | 4,75 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.512.146,72 | 14.0 | 11,25 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.493.519,23 | 14.0 | 1,04 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.482.919,98 | 14.0 | 1,38 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.464.433,91 | 14.0 | 2,78 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.461.989,68 | 14.0 | 286,55 |
| PZU | PZU SA | Financials | 1.457.196,27 | 14.0 | 17,50 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.454.551,28 | 14.0 | 48,83 |
| PEO | BANK PEKAO SA | Financials | 1.454.038,72 | 14.0 | 58,78 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.437.411,65 | 14.0 | 17,97 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.433.136,45 | 13.0 | 19,05 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.428.522,76 | 13.0 | 2,95 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.420.012,96 | 13.0 | 0,90 |
| 3993 | CMOC GROUP LTD | Materialien | 1.409.891,08 | 13.0 | 2,37 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.408.858,56 | 13.0 | 3,14 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.404.215,49 | 13.0 | 2,03 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.388.954,35 | 13.0 | 2,14 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.381.318,22 | 13.0 | 10,65 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.376.203,24 | 13.0 | 17,07 |
| ALOS3 | ALLOS SA | Immobilien | 1.368.167,38 | 13.0 | 5,71 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.363.859,45 | 13.0 | 6,31 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.361.610,00 | 13.0 | 3.362,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.356.658,39 | 13.0 | 0,80 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.351.967,43 | 13.0 | 0,81 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.342.956,18 | 13.0 | 0,20 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.337.829,43 | 13.0 | 2,25 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.336.217,98 | 13.0 | 5,17 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.324.331,32 | 12.0 | 137,21 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.288.864,46 | 12.0 | 4,43 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.280.819,51 | 12.0 | 2,32 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.279.064,87 | 12.0 | 7,27 |
| 011070 | LG INNOTEK LTD | IT | 1.275.381,79 | 12.0 | 181,03 |
| AMBANK | AMMB HOLDINGS | Financials | 1.272.352,36 | 12.0 | 1,74 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.264.017,59 | 12.0 | 79,00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.262.285,71 | 12.0 | 1,45 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.258.078,79 | 12.0 | 68,03 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.255.064,31 | 12.0 | 2,83 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.249.582,47 | 12.0 | 45,42 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.247.274,35 | 12.0 | 0,89 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.240.824,08 | 12.0 | 4,45 |
| 7769 | HONPRECISION INC | IT | 1.238.259,78 | 12.0 | 137,58 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 1.236.398,34 | 12.0 | 8,48 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.233.673,63 | 12.0 | 4,22 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.233.210,81 | 12.0 | 4,54 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.216.816,50 | 11.0 | 1,75 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 1.215.609,63 | 11.0 | 68,41 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.199.742,38 | 11.0 | 15,46 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.192.174,90 | 11.0 | 19,62 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.183.961,20 | 11.0 | 5,92 |
| SIME | SIME DARBY | Industrie | 1.179.826,12 | 11.0 | 0,61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.175.538,98 | 11.0 | 20,03 |
| 6223 | MPI CORP | IT | 1.173.237,00 | 11.0 | 117,32 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.171.081,68 | 11.0 | 2,90 |
| 2618 | JD LOGISTICS INC | Industrie | 1.170.990,07 | 11.0 | 1,84 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.166.316,25 | 11.0 | 0,91 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.146.863,02 | 11.0 | 9,65 |
| SBK | STANDARD BANK GROUP | Financials | 1.145.911,17 | 11.0 | 18,08 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.145.163,25 | 11.0 | 7,53 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.139.942,96 | 11.0 | 5,52 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.138.425,41 | 11.0 | 1,00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.136.916,39 | 11.0 | 84,22 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.135.771,73 | 11.0 | 1,72 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.135.144,78 | 11.0 | 15,56 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.124.358,62 | 11.0 | 7,50 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.107.792,85 | 10.0 | 6,51 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.100.863,83 | 10.0 | 11,12 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.098.214,72 | 10.0 | 5,66 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.094.330,91 | 10.0 | 0,64 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.094.078,84 | 10.0 | 10,13 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.088.500,08 | 10.0 | 2,71 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.081.828,18 | 10.0 | 4,51 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.065.036,66 | 10.0 | 1,64 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.060.719,33 | 10.0 | 29,46 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.060.618,28 | 10.0 | 1.841,35 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 1.059.003,23 | 10.0 | 2,60 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 1.056.471,00 | 10.0 | 4,18 |
| 3374 | XINTEC INC | IT | 1.055.442,12 | 10.0 | 5,50 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.046.032,48 | 10.0 | 3,77 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.034.075,55 | 10.0 | 67,15 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.033.430,47 | 10.0 | 22,45 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.029.576,11 | 10.0 | 75,92 |
| BSOFT | BIRLASOFT LTD | IT | 1.017.715,95 | 10.0 | 3,93 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.015.473,28 | 10.0 | 1,61 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.012.600,89 | 10.0 | 8,53 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.000.157,06 | 9.0 | 125,02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 997.413,08 | 9.0 | 5,71 |
| QIBK | QATAR ISLAMIC BANK | Financials | 981.860,36 | 9.0 | 6,10 |
| 131290 | TSE LTD | IT | 975.271,28 | 9.0 | 80,84 |
| BDO | BDO UNIBANK INC | Financials | 973.301,19 | 9.0 | 2,00 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 967.890,70 | 9.0 | 2,18 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 967.419,78 | 9.0 | 25,06 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 960.846,64 | 9.0 | 50,18 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 957.334,35 | 9.0 | 1,53 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 953.436,52 | 9.0 | 2,48 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 941.013,87 | 9.0 | 26,35 |
| 034730 | SK INC | Industrie | 935.230,76 | 9.0 | 237,67 |
| ORDS | OOREDOO | Kommunikation | 933.198,30 | 9.0 | 3,43 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 930.364,49 | 9.0 | 34,70 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 929.963,19 | 9.0 | 7,89 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 924.675,39 | 9.0 | 4,53 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 923.250,19 | 9.0 | 1,75 |
| 3264 | ARDENTEC CORP | IT | 923.182,03 | 9.0 | 4,88 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 921.148,72 | 9.0 | 20,85 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 920.020,22 | 9.0 | 6,24 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 919.066,28 | 9.0 | 1,34 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 917.250,38 | 9.0 | 1,64 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 912.822,85 | 9.0 | 3,48 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 911.564,19 | 9.0 | 100,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 911.388,59 | 9.0 | 28,30 |
| 3665 | BIZLINK HOLDING INC | Industrie | 906.128,79 | 9.0 | 53,09 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 901.171,16 | 8.0 | 1.096,32 |
| 3036 | WT MICROELECTRONICS LTD | IT | 900.643,95 | 8.0 | 8,04 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 900.537,60 | 8.0 | 25,56 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 895.949,50 | 8.0 | 258,57 |
| IOC | INDIAN OIL CORP LTD | Energie | 890.316,23 | 8.0 | 1,60 |
| 267250 | HD HYUNDAI LTD | Energie | 887.900,75 | 8.0 | 185,75 |
| XP | XP CLASS A INC | Financials | 884.396,25 | 8.0 | 18,57 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 881.491,64 | 8.0 | 1,96 |
| 078930 | GS HOLDINGS | Industrie | 877.235,95 | 8.0 | 44,84 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 876.841,90 | 8.0 | 0,36 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 870.430,89 | 8.0 | 1,03 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 869.667,13 | 8.0 | 2,69 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 866.518,72 | 8.0 | 4,43 |
| 010120 | LS ELECTRIC LTD | Industrie | 865.491,02 | 8.0 | 561,64 |
| 035720 | KAKAO CORP | Kommunikation | 859.994,27 | 8.0 | 34,72 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 858.890,20 | 8.0 | 41,13 |
| 2059 | KING SLIDE WORKS LTD | IT | 856.918,49 | 8.0 | 107,11 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 846.554,84 | 8.0 | 1,49 |
| 6669 | WIWYNN CORPORATION CORP | IT | 841.055,44 | 8.0 | 120,15 |
| CHILE | BANCO DE CHILE | Financials | 836.581,02 | 8.0 | 0,19 |
| 042660 | HANWHA OCEAN LTD | Industrie | 834.954,12 | 8.0 | 89,61 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 832.132,34 | 8.0 | 13,57 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 830.691,43 | 8.0 | 80,91 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 824.564,04 | 8.0 | 9,22 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 824.343,46 | 8.0 | 4,53 |
| 2351 | SDI CORP | IT | 823.857,39 | 8.0 | 3,06 |
| ZAIN | MOBILE TEL | Kommunikation | 818.217,64 | 8.0 | 1,84 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 810.377,20 | 8.0 | 14,88 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 804.444,57 | 8.0 | 45,19 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 801.190,51 | 8.0 | 0,91 |
| 064350 | HYUNDAI-ROTEM | Industrie | 798.598,25 | 8.0 | 130,13 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 796.401,66 | 7.0 | 3,08 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 790.325,11 | 7.0 | 5,34 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 784.792,45 | 7.0 | 4,60 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 781.300,70 | 7.0 | 24,19 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 781.251,04 | 7.0 | 0,88 |
| 051910 | LG CHEM LTD | Materialien | 768.094,93 | 7.0 | 215,76 |
| 4142 | RIYADH CABLES CLS | Industrie | 767.351,55 | 7.0 | 30,58 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 764.779,71 | 7.0 | 6,34 |
| 000338 | WEICHAI POWER LTD A | Industrie | 738.955,29 | 7.0 | 3,68 |
| 006400 | SAMSUNG SDI LTD | IT | 738.647,47 | 7.0 | 273,07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 738.334,81 | 7.0 | 12,10 |
| MISC | MISC | Industrie | 726.951,10 | 7.0 | 2,12 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 708.196,44 | 7.0 | 4,25 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 705.517,88 | 7.0 | 5,50 |
| DSY | DISCOVERY LTD | Financials | 704.954,74 | 7.0 | 14,71 |
| 032830 | SAMSUNG LIFE LTD | Financials | 701.918,21 | 7.0 | 158,45 |
| 2395 | ADVANTECH LTD | IT | 701.617,72 | 7.0 | 10,96 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 701.198,37 | 7.0 | 0,65 |
| 3231 | WISTRON CORP | IT | 696.874,51 | 7.0 | 4,10 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 692.349,01 | 7.0 | 2,92 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 688.153,59 | 6.0 | 162,49 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 684.523,22 | 6.0 | 3,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 684.124,75 | 6.0 | 0,07 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 683.050,14 | 6.0 | 57,40 |
| ALWN | ALLWYN AG SA | Zyklische Konsumgüter | 676.070,09 | 6.0 | 16,70 |
| RA | REGIONAL SAB DE CV | Financials | 675.669,03 | 6.0 | 8,41 |
| 086520 | ECOPRO LTD | Industrie | 674.084,21 | 6.0 | 103,83 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 671.288,10 | 6.0 | 11,19 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 665.238,28 | 6.0 | 1,55 |
| 2353 | ACER | IT | 660.882,68 | 6.0 | 0,91 |
| 006260 | LS CORP | Industrie | 655.018,04 | 6.0 | 190,14 |
| TITC | TITAN SA | Materialien | 653.474,37 | 6.0 | 52,04 |
| 5110 | SAUDI ENERGY | Versorger | 651.361,57 | 6.0 | 3,98 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 649.177,20 | 6.0 | 9,30 |
| 036570 | NCSOFT CORP | Kommunikation | 644.338,06 | 6.0 | 155,08 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 639.809,50 | 6.0 | 213,27 |
| 9626 | BILIBILI INC | Kommunikation | 637.043,52 | 6.0 | 26,72 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 629.825,21 | 6.0 | 0,13 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 621.396,22 | 6.0 | 0,73 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 609.563,13 | 6.0 | 0,63 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 590.154,81 | 6.0 | 7,81 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 585.007,59 | 6.0 | 358,02 |
| ANTM | PT ANTAM TBK | Materialien | 568.860,42 | 5.0 | 0,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 563.782,00 | 5.0 | 1,01 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 561.113,85 | 5.0 | 181,71 |
| 035760 | CJ ENM LTD | Kommunikation | 559.026,40 | 5.0 | 43,15 |
| 095340 | ISC TECHNOLOGY LTD | IT | 556.875,57 | 5.0 | 155,08 |
| 000150 | DOOSAN CORP | Industrie | 555.558,78 | 5.0 | 801,67 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 555.116,48 | 5.0 | 6,08 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 552.373,80 | 5.0 | 3,96 |
| IQCD | INDUSTRIES QATAR | Industrie | 546.738,10 | 5.0 | 3,06 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 545.539,50 | 5.0 | 10,30 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 535.968,91 | 5.0 | 1,01 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 535.842,58 | 5.0 | 7,82 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 535.765,53 | 5.0 | 3,87 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 528.663,42 | 5.0 | 12,02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 525.535,66 | 5.0 | 8,48 |
| 240810 | WONIK IPS LTD | IT | 524.055,89 | 5.0 | 83,94 |
| VEDL | VEDANTA LTD | Materialien | 524.120,93 | 5.0 | 7,33 |
| SAGILITY | SAGILITY LTD | Industrie | 522.137,11 | 5.0 | 0,43 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 518.485,94 | 5.0 | 28,80 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 518.357,96 | 5.0 | 28,10 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 515.156,27 | 5.0 | 32,20 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 513.585,68 | 5.0 | 85,60 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 513.173,09 | 5.0 | 3,04 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 509.973,30 | 5.0 | 15,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 508.305,29 | 5.0 | 2,27 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 498.032,89 | 5.0 | 2,99 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 497.937,40 | 5.0 | 0,08 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 494.317,31 | 5.0 | 2,42 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 484.229,60 | 5.0 | 14,63 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 483.186,72 | 5.0 | 3,07 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 479.189,57 | 5.0 | 10,65 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 477.171,24 | 4.0 | 101,01 |
| 2338 | WEICHAI POWER LTD H | Industrie | 474.343,28 | 4.0 | 3,71 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 472.142,53 | 4.0 | 94,26 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 470.158,80 | 4.0 | 22,80 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 468.451,92 | 4.0 | 43,08 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 467.644,29 | 4.0 | 0,12 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 467.504,32 | 4.0 | 0,77 |
| 039030 | EO TECHNICS LTD | IT | 466.090,42 | 4.0 | 276,78 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 464.588,88 | 4.0 | 239,36 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 463.734,88 | 4.0 | 1,79 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 454.893,17 | 4.0 | 47,13 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 450.540,37 | 4.0 | 4,78 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 449.512,70 | 4.0 | 42,77 |
| NEOE3 | NEOENERGIA SA | Versorger | 449.428,68 | 4.0 | 6,37 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 448.408,50 | 4.0 | 16,95 |
| CMIN3 | CSN MINERACAO SA | Materialien | 446.674,95 | 4.0 | 0,92 |
| EMBJ3 | EMBRAER SA | Industrie | 446.403,48 | 4.0 | 14,66 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 445.581,33 | 4.0 | 20,80 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 443.945,34 | 4.0 | 21,14 |
| 058470 | LEENO INDUSTRIAL INC | IT | 443.396,82 | 4.0 | 78,62 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 443.285,69 | 4.0 | 24,63 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 442.286,47 | 4.0 | 6,79 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 440.269,39 | 4.0 | 4,55 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 439.986,72 | 4.0 | 21,73 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 435.604,36 | 4.0 | 5,15 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 433.652,58 | 4.0 | 5,52 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 429.666,59 | 4.0 | 333,07 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 427.097,84 | 4.0 | 12,65 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 426.942,65 | 4.0 | 3,20 |
| WEGE3 | WEG SA | Industrie | 419.398,45 | 4.0 | 8,87 |
| 8210 | CHENBRO MICOM LTD | IT | 419.349,77 | 4.0 | 27,96 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 418.658,71 | 4.0 | 29,90 |
| SM | SM INVESTMENTS CORP | Industrie | 403.568,04 | 4.0 | 10,53 |
| TIMS3 | TIM SA | Kommunikation | 402.470,66 | 4.0 | 5,06 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 400.309,06 | 4.0 | 3,53 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 396.453,47 | 4.0 | 5,59 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 390.743,15 | 4.0 | 114,69 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 387.235,34 | 4.0 | 13,69 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 372.275,57 | 4.0 | 3,92 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 372.066,08 | 4.0 | 20,90 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 370.945,66 | 3.0 | 13,66 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 370.381,62 | 3.0 | 1,62 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 368.358,55 | 3.0 | 2,70 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 362.387,23 | 3.0 | 6,44 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 359.069,72 | 3.0 | 17,38 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 353.307,34 | 3.0 | 1,58 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 344.148,28 | 3.0 | 2,26 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 343.067,32 | 3.0 | 100,00 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 340.240,70 | 3.0 | 244,08 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 338.915,63 | 3.0 | 7,25 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 334.395,48 | 3.0 | 3,84 |
| THB | THB CASH | Cash und/oder Derivate | 333.915,29 | 3.0 | 3,09 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 331.791,41 | 3.0 | 2,47 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 325.763,95 | 3.0 | 48,28 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 321.883,56 | 3.0 | 66,61 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 321.175,25 | 3.0 | 154,78 |
| 358 | JIANGXI COPPER LTD H | Materialien | 315.738,83 | 3.0 | 4,93 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 315.489,22 | 3.0 | 9,68 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 314.117,67 | 3.0 | 2,08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 310.978,48 | 3.0 | 103,66 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 305.225,02 | 3.0 | 8,39 |
| TECHM | TECH MAHINDRA LTD | IT | 304.770,17 | 3.0 | 14,95 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 304.001,02 | 3.0 | 25,76 |
| 6213 | ITEQ CORP | IT | 302.560,08 | 3.0 | 4,73 |
| SLM | SANLAM LIMITED LTD | Financials | 295.141,11 | 3.0 | 5,21 |
| 195870 | HAESUNG DS LTD | IT | 288.517,68 | 3.0 | 38,77 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 284.757,44 | 3.0 | 209,69 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 284.558,89 | 3.0 | 0,18 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 284.311,01 | 3.0 | 41,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 283.016,93 | 3.0 | 19,22 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 277.775,68 | 3.0 | 159,46 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 270.896,81 | 3.0 | 12,31 |
| 247540 | ECOPRO BM LTD | Industrie | 260.736,95 | 2.0 | 132,49 |
| AED | AED CASH | Cash und/oder Derivate | 258.492,50 | 2.0 | 27,22 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 253.868,19 | 2.0 | 2,07 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 249.318,88 | 2.0 | 19,95 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 235.176,68 | 2.0 | 0,34 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 226.794,41 | 2.0 | 226,79 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 221.245,86 | 2.0 | 0,88 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 219.454,81 | 2.0 | 91,90 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 215.203,39 | 2.0 | 6,33 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 211.351,74 | 2.0 | 2,59 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 205.479,85 | 2.0 | 18,68 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 204.272,03 | 2.0 | 29,18 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 199.952,88 | 2.0 | 6,89 |
| 2618 | EVA AIRWAYS CORP | Industrie | 199.607,35 | 2.0 | 1,12 |
| MYR | MYR CASH | Cash und/oder Derivate | 194.490,14 | 2.0 | 25,53 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 194.301,15 | 2.0 | 17,29 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 191.299,96 | 2.0 | 2,26 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 188.613,32 | 2.0 | 3,34 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 180.601,94 | 2.0 | 1,17 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 178.013,76 | 2.0 | 12,84 |
| 007660 | ISUPETASYS LTD | IT | 176.792,37 | 2.0 | 84,35 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 175.278,78 | 2.0 | 7,30 |
| 005850 | SL CORP | Zyklische Konsumgüter | 170.045,92 | 2.0 | 45,98 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 167.745,47 | 2.0 | 47,40 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 167.432,07 | 2.0 | 1,44 |
| INARI | INARI AMERTRON | IT | 167.026,68 | 2.0 | 0,35 |
| 5289 | INNODISK CORP | IT | 160.829,28 | 2.0 | 40,21 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 153.752,91 | 1.0 | 46,59 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 151.832,06 | 1.0 | 2,01 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 146.130,53 | 1.0 | 1,10 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 139.473,10 | 1.0 | 1,06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 138.501,73 | 1.0 | 1,85 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 137.015,32 | 1.0 | 7,61 |
| 294870 | HDC OP | Industrie | 132.601,49 | 1.0 | 14,90 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 130.014,37 | 1.0 | 5,94 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 129.637,71 | 1.0 | 3,31 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 127.714,03 | 1.0 | 1,04 |
| 2610 | CHINA AIRLINES LTD | Industrie | 127.384,95 | 1.0 | 0,60 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 121.716,72 | 1.0 | 46,60 |
| 082740 | HANWHA ENGINE LTD | Industrie | 117.494,39 | 1.0 | 33,34 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 114.501,85 | 1.0 | 44,04 |
| VOD | VODACOM GROUP LTD | Kommunikation | 113.105,68 | 1.0 | 8,80 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 110.597,66 | 1.0 | 2,07 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 110.134,51 | 1.0 | 90,35 |
| 1010 | RIYAD BANK | Financials | 105.755,42 | 1.0 | 7,63 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 105.281,44 | 1.0 | 4,76 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 105.390,55 | 1.0 | 15,06 |
| SBFG3 | GRUPO SBF SA | Zyklische Konsumgüter | 96.999,57 | 1.0 | 2,17 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 91.461,96 | 1.0 | 282,29 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 89.927,07 | 1.0 | 1,00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 86.925,75 | 1.0 | 1,22 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 73.816,40 | 1.0 | 86,03 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 70.894,50 | 1.0 | 33,60 |
| TPEIR | PIRAEUS BANK SA | Financials | 65.577,94 | 1.0 | 8,42 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 61.787,20 | 1.0 | 11,68 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 60.154,42 | 1.0 | 19,59 |
| 763 | ZTE CORP H | IT | 55.332,90 | 1.0 | 3,18 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 55.165,99 | 1.0 | 8,36 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 54.159,04 | 1.0 | 0,68 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 51.938,06 | 0.0 | 0,74 |
| PHP | PHP CASH | Cash und/oder Derivate | 36.604,33 | 0.0 | 1,68 |
| QAR | QAR CASH | Cash und/oder Derivate | 24.419,34 | 0.0 | 27,46 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 15.118,23 | 0.0 | 7,56 |
| INR | INR CASH | Cash und/oder Derivate | 12.327,76 | 0.0 | 1,08 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.214,74 | 0.0 | 5,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.678,64 | 0.0 | 133,21 |
| SAR | SAR/USD | Cash und/oder Derivate | 596,67 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 434,48 | 0.0 | 36,21 |
| SAR | SAR/USD | Cash und/oder Derivate | 415,90 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 288,95 | 0.0 | 0,28 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 290,05 | 0.0 | 0,06 |
| SAR | SAR/USD | Cash und/oder Derivate | 206,56 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 99,91 | 0.0 | 12,76 |
| SAR | SAR/USD | Cash und/oder Derivate | 53,51 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 66,42 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 92,27 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 93,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 104,44 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,29 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,26 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,70 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,05 | 0.0 | 14,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,31 | 0.0 | 115,13 |
| KWD | KWD CASH | Cash und/oder Derivate | 2,18 | 0.0 | 325,84 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,01 | 0.0 | 5,66 |
| PLN | PLN CASH | Cash und/oder Derivate | 10,13 | 0.0 | 26,96 |
| 030200 | KT CORP | Kommunikation | 40,72 | 0.0 | 40,72 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.477,90 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.135,10 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -300.515,67 | -3.0 | 100,00 |
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