Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 554 securities.
Note: The data shown here is as of date Apr. 08, 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 | 109.249.893,65 | 945.0 | 61,45 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 98.385.300,00 | 851.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 78.922.619,63 | 683.0 | 143,08 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 47.251.589,84 | 409.0 | 64,87 |
| 000660 | SK HYNIX INC | IT | 44.990.127,11 | 389.0 | 702,15 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 28.235.136,00 | 244.0 | 16,15 |
| USD | USD CASH | Cash und/oder Derivate | 22.282.172,14 | 193.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 12.578.629,80 | 109.0 | 1,09 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.276.787,82 | 106.0 | 52,46 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.279.608,01 | 89.0 | 6,35 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.057.000,00 | 87.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 9.708.370,75 | 84.0 | 49,79 |
| 1120 | AL RAJHI BANK | Financials | 9.042.586,94 | 78.0 | 28,70 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 8.301.658,98 | 72.0 | 8,81 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 7.948.486,82 | 69.0 | 9,13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.904.584,34 | 68.0 | 7,97 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.373.855,78 | 64.0 | 12,07 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.133.386,09 | 62.0 | 107,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.920.853,02 | 60.0 | 0,87 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.543.616,25 | 57.0 | 103,75 |
| 1810 | XIAOMI CORP | IT | 6.332.791,21 | 55.0 | 4,18 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.793.712,17 | 50.0 | 0,64 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.649.489,21 | 49.0 | 11,30 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.072.250,07 | 44.0 | 7,19 |
| GFI | GOLD FIELDS LTD | Materialien | 5.038.887,83 | 44.0 | 49,24 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.009.955,70 | 43.0 | 11,80 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.952.988,76 | 43.0 | 11,34 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.901.267,80 | 42.0 | 2,71 |
| NU | NU HOLDINGS CLASS A | Financials | 4.827.796,22 | 42.0 | 14,51 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.786.974,84 | 41.0 | 13,64 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.458.982,31 | 39.0 | 26,43 |
| 9999 | NETEASE INC | Kommunikation | 4.408.553,19 | 38.0 | 22,81 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.407.487,77 | 38.0 | 106,04 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.361.783,58 | 38.0 | 345,30 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.351.292,22 | 38.0 | 11,52 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.340.173,67 | 38.0 | 52,23 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.200.063,53 | 36.0 | 1,48 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.121.636,48 | 36.0 | 8,87 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 4.094.337,47 | 35.0 | 11,49 |
| 2360 | CHROMA ATE INC | IT | 3.967.953,87 | 34.0 | 54,36 |
| PKN | ORLEN SA | Energie | 3.934.745,84 | 34.0 | 36,10 |
| FSR | FIRSTRAND LTD | Financials | 3.907.398,85 | 34.0 | 5,57 |
| 857 | PETROCHINA LTD H | Energie | 3.902.520,75 | 34.0 | 1,35 |
| 2382 | QUANTA COMPUTER INC | IT | 3.807.959,54 | 33.0 | 9,69 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.795.807,60 | 33.0 | 187,17 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.753.443,20 | 32.0 | 55,74 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.735.634,92 | 32.0 | 0,40 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.692.848,70 | 32.0 | 2,33 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.688.367,32 | 32.0 | 137,30 |
| 3702 | WPG HOLDINGS LTD | IT | 3.674.783,76 | 32.0 | 2,90 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.499.095,63 | 30.0 | 94,51 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.495.178,14 | 30.0 | 14,29 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.475.523,99 | 30.0 | 8,82 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.448.504,04 | 30.0 | 53,88 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.427.155,71 | 30.0 | 1,78 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.417.371,12 | 30.0 | 3,04 |
| OTP | OTP BANK | Financials | 3.353.298,84 | 29.0 | 123,51 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.338.534,63 | 29.0 | 12,17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.276.547,62 | 28.0 | 5,80 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.205.792,36 | 28.0 | 3,35 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 3.134.019,22 | 27.0 | 3,95 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.129.432,34 | 27.0 | 1,90 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.069.858,74 | 27.0 | 8,71 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.061.413,61 | 26.0 | 8,39 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.008.618,11 | 26.0 | 19,54 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.998.566,27 | 26.0 | 6,65 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.961.338,91 | 26.0 | 65,73 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.920.987,49 | 25.0 | 68,79 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.881.000,77 | 25.0 | 70,27 |
| CPI | CAPITEC LTD | Financials | 2.842.112,29 | 25.0 | 268,76 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.806.082,02 | 24.0 | 15,79 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.782.530,60 | 24.0 | 397,50 |
| 2327 | YAGEO CORP | IT | 2.771.848,56 | 24.0 | 8,56 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.766.931,02 | 24.0 | 8,82 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.758.873,71 | 24.0 | 3,04 |
| 992 | LENOVO GROUP LTD | IT | 2.752.598,65 | 24.0 | 1,29 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.687.614,13 | 23.0 | 57,31 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.677.117,74 | 23.0 | 5,00 |
| MAYBANK | MALAYAN BANKING | Financials | 2.623.871,23 | 23.0 | 2,85 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.620.675,11 | 23.0 | 14,56 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.542.583,96 | 22.0 | 3,67 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.541.633,19 | 22.0 | 11,66 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.541.443,18 | 22.0 | 108,21 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.538.628,53 | 22.0 | 6,35 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.500.627,16 | 22.0 | 2,81 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.468.835,40 | 21.0 | 11,40 |
| MTN | MTN GROUP LTD | Kommunikation | 2.437.040,39 | 21.0 | 12,14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.401.767,33 | 21.0 | 1,88 |
| 2383 | ELITE MATERIAL LTD | IT | 2.397.315,31 | 21.0 | 99,89 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.394.694,58 | 21.0 | 3,37 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.389.894,56 | 21.0 | 17,76 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.386.877,47 | 21.0 | 1,24 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.371.553,81 | 21.0 | 18,65 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.338.280,47 | 20.0 | 2,56 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.312.860,25 | 20.0 | 349,37 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.273.891,32 | 20.0 | 1,17 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.253.425,71 | 19.0 | 6,26 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.244.175,52 | 19.0 | 1,09 |
| 3993 | CMOC GROUP LTD | Materialien | 2.212.361,13 | 19.0 | 2,39 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.210.338,40 | 19.0 | 14,25 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.208.315,61 | 19.0 | 4,22 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 2.198.232,26 | 19.0 | 9,52 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.178.317,66 | 19.0 | 14,05 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.148.402,14 | 19.0 | 2,94 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.142.925,55 | 19.0 | 23,94 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.130.665,30 | 18.0 | 0,73 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.129.245,93 | 18.0 | 1,31 |
| 402340 | SK SQUARE LTD | Industrie | 2.111.711,53 | 18.0 | 392,88 |
| INFY | INFOSYS LTD | IT | 2.085.838,41 | 18.0 | 14,54 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.075.731,07 | 18.0 | 1,01 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.065.510,23 | 18.0 | 54,36 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.052.748,50 | 18.0 | 15,91 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.052.603,64 | 18.0 | 0,27 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.014.842,29 | 17.0 | 4,49 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.002.129,83 | 17.0 | 79,59 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.995.323,17 | 17.0 | 6,03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.969.500,97 | 17.0 | 3,05 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.950.070,01 | 17.0 | 276,64 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.905.205,95 | 16.0 | 210,03 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.899.615,67 | 16.0 | 1,02 |
| EUROB | EUROBANK SA | Financials | 1.894.971,36 | 16.0 | 4,60 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.891.789,02 | 16.0 | 666,12 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.881.315,78 | 16.0 | 13,33 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.862.683,25 | 16.0 | 0,20 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.858.507,34 | 16.0 | 70,96 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.844.791,48 | 16.0 | 8,36 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.839.250,74 | 16.0 | 11,77 |
| 005490 | POSCO | Materialien | 1.835.661,36 | 16.0 | 246,40 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.819.294,11 | 16.0 | 1,18 |
| 1560 | KINIK | Industrie | 1.815.474,78 | 16.0 | 15,79 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.798.619,97 | 16.0 | 49,93 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.790.414,52 | 15.0 | 1,92 |
| 035420 | NAVER CORP | Kommunikation | 1.783.943,38 | 15.0 | 136,96 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.780.361,35 | 15.0 | 15,92 |
| PEO | BANK PEKAO SA | Financials | 1.757.968,21 | 15.0 | 66,34 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.753.178,62 | 15.0 | 17,71 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.750.977,51 | 15.0 | 4,72 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.747.128,08 | 15.0 | 0,94 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.735.627,29 | 15.0 | 7,03 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.720.564,88 | 15.0 | 14,14 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.719.188,85 | 15.0 | 4,90 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.700.092,98 | 15.0 | 53,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.652.269,25 | 14.0 | 3,15 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.642.845,89 | 14.0 | 2,92 |
| PZU | PZU SA | Financials | 1.640.719,38 | 14.0 | 18,40 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.640.285,25 | 14.0 | 3,16 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.637.880,68 | 14.0 | 11,37 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.636.718,05 | 14.0 | 22,70 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.633.204,03 | 14.0 | 2,35 |
| 6223 | MPI CORP | IT | 1.629.720,66 | 14.0 | 135,81 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.626.599,49 | 14.0 | 20,11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.622.066,15 | 14.0 | 4,77 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.618.815,48 | 14.0 | 6,22 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.610.876,16 | 14.0 | 155,66 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.598.251,48 | 14.0 | 11,59 |
| ALOS3 | ALLOS SA | Immobilien | 1.594.551,41 | 14.0 | 6,22 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.591.214,40 | 14.0 | 0,60 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.575.934,15 | 14.0 | 5,84 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.572.860,05 | 14.0 | 2,94 |
| 011070 | LG INNOTEK LTD | IT | 1.564.000,14 | 14.0 | 235,86 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.561.658,08 | 14.0 | 8,82 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.557.374,54 | 13.0 | 1,35 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.557.432,00 | 13.0 | 3.492,00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.550.254,12 | 13.0 | 10,36 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.533.422,64 | 13.0 | 3,09 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.526.728,74 | 13.0 | 4,58 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.517.268,55 | 13.0 | 8,06 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.509.122,66 | 13.0 | 4,59 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.498.759,68 | 13.0 | 75,36 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.486.259,74 | 13.0 | 81,66 |
| SBK | STANDARD BANK GROUP | Financials | 1.482.922,74 | 13.0 | 20,10 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.477.819,31 | 13.0 | 18,48 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.468.954,33 | 13.0 | 10,27 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.452.940,89 | 13.0 | 11,24 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.448.446,51 | 13.0 | 264,75 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.445.951,69 | 13.0 | 3,01 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.439.267,26 | 12.0 | 19,74 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.432.811,00 | 12.0 | 8,41 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.425.335,21 | 12.0 | 6,64 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.403.958,63 | 12.0 | 6,50 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.396.658,85 | 12.0 | 329,32 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.379.706,30 | 12.0 | 1,87 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.370.452,65 | 12.0 | 4,13 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.340.183,04 | 12.0 | 0,89 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.339.643,69 | 12.0 | 0,74 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.310.500,82 | 11.0 | 45,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.283.650,72 | 11.0 | 15,44 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.280.185,71 | 11.0 | 6,04 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.265.459,82 | 11.0 | 79,09 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.258.808,78 | 11.0 | 0,59 |
| 2618 | JD LOGISTICS INC | Industrie | 1.254.779,59 | 11.0 | 1,84 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.251.628,67 | 11.0 | 19,24 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.245.082,36 | 11.0 | 1,70 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.238.326,04 | 11.0 | 0,91 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.237.743,22 | 11.0 | 2,19 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.236.315,14 | 11.0 | 0,83 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.231.699,20 | 11.0 | 34,67 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.228.799,62 | 11.0 | 1.991,57 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.212.999,78 | 10.0 | 83,04 |
| 7769 | HONPRECISION INC | IT | 1.208.110,79 | 10.0 | 134,23 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.204.959,75 | 10.0 | 15,06 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.187.922,04 | 10.0 | 2,68 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.172.890,47 | 10.0 | 15,01 |
| SIME | SIME DARBY | Industrie | 1.171.703,47 | 10.0 | 0,56 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.168.407,62 | 10.0 | 11,34 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.167.203,42 | 10.0 | 0,71 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.160.515,30 | 10.0 | 53,74 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.154.622,65 | 10.0 | 9,03 |
| AMBANK | AMMB HOLDINGS | Financials | 1.137.706,24 | 10.0 | 1,56 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.134.376,33 | 10.0 | 4,73 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.122.903,84 | 10.0 | 1,03 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.112.980,73 | 10.0 | 0,78 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.111.154,10 | 10.0 | 29,45 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.106.821,61 | 10.0 | 5,96 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.102.785,61 | 10.0 | 6,40 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.098.454,86 | 10.0 | 5,87 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.098.468,29 | 10.0 | 100,78 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.090.631,12 | 9.0 | 34,33 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.085.598,15 | 9.0 | 10,97 |
| BDO | BDO UNIBANK INC | Financials | 1.077.614,56 | 9.0 | 2,07 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.075.402,26 | 9.0 | 1,60 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.069.291,07 | 9.0 | 1,90 |
| 002380 | KCC CORP | Materialien | 1.059.449,43 | 9.0 | 352,09 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.057.557,10 | 9.0 | 27,64 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.050.666,73 | 9.0 | 22,19 |
| ORDS | OOREDOO | Kommunikation | 1.047.471,11 | 9.0 | 3,60 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.039.699,91 | 9.0 | 1,75 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.039.738,43 | 9.0 | 1,63 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.027.874,80 | 9.0 | 8,14 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.025.861,29 | 9.0 | 2,75 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.025.476,20 | 9.0 | 28,49 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.025.134,20 | 9.0 | 3,65 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.024.302,13 | 9.0 | 1,71 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.024.106,85 | 9.0 | 275,97 |
| 6414 | ENNOCONN CORP | IT | 1.018.386,35 | 9.0 | 8,93 |
| XP | XP CLASS A INC | Financials | 1.009.844,12 | 9.0 | 19,79 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.006.988,72 | 9.0 | 1,37 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.001.739,24 | 9.0 | 24,49 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 993.592,30 | 9.0 | 15,19 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 993.239,69 | 9.0 | 3,11 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 987.719,87 | 9.0 | 6,25 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 982.498,52 | 8.0 | 16,76 |
| 034730 | SK INC | Industrie | 981.460,03 | 8.0 | 232,46 |
| 3264 | ARDENTEC CORP | IT | 979.675,76 | 8.0 | 5,18 |
| 078930 | GS HOLDINGS | Industrie | 977.288,88 | 8.0 | 46,63 |
| BSOFT | BIRLASOFT LTD | IT | 970.187,29 | 8.0 | 4,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 963.468,84 | 8.0 | 0,07 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 959.918,17 | 8.0 | 10,02 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 937.380,37 | 8.0 | 1.086,19 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 933.469,54 | 8.0 | 2,75 |
| 006400 | SAMSUNG SDI LTD | IT | 932.616,23 | 8.0 | 320,49 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 925.881,90 | 8.0 | 9,47 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 925.648,32 | 8.0 | 4,36 |
| 064350 | HYUNDAI-ROTEM | Industrie | 924.702,28 | 8.0 | 140,36 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 921.289,82 | 8.0 | 2,40 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 917.833,78 | 8.0 | 4,71 |
| 5110 | SAUDI ENERGY | Versorger | 908.735,33 | 8.0 | 4,48 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 906.815,03 | 8.0 | 3,27 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 901.108,46 | 8.0 | 214,55 |
| 4142 | RIYADH CABLES CLS | Industrie | 894.589,23 | 8.0 | 33,31 |
| 3665 | BIZLINK HOLDING INC | Industrie | 893.290,95 | 8.0 | 63,49 |
| 051910 | LG CHEM LTD | Materialien | 891.222,81 | 8.0 | 234,16 |
| 010120 | LS ELECTRIC LTD | Industrie | 891.266,99 | 8.0 | 535,62 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 890.529,95 | 8.0 | 6,09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 888.530,20 | 8.0 | 0,77 |
| TITC | TITAN SA | Materialien | 887.806,14 | 8.0 | 57,59 |
| ZAIN | MOBILE TEL | Kommunikation | 885.260,52 | 8.0 | 1,86 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 884.498,43 | 8.0 | 126,36 |
| CHILE | BANCO DE CHILE | Financials | 878.699,49 | 8.0 | 0,19 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 872.949,63 | 8.0 | 79,32 |
| 267250 | HD HYUNDAI LTD | Energie | 871.470,91 | 8.0 | 170,61 |
| 042660 | HANWHA OCEAN LTD | Industrie | 865.742,12 | 7.0 | 86,80 |
| 035720 | KAKAO CORP | Kommunikation | 862.874,18 | 7.0 | 32,52 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 857.653,56 | 7.0 | 1,78 |
| EAND | EMIRATES TELECOM | Kommunikation | 852.649,64 | 7.0 | 5,35 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 846.839,48 | 7.0 | 28,71 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 843.582,39 | 7.0 | 6,14 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 835.964,24 | 7.0 | 2,40 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 834.138,61 | 7.0 | 65,47 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 831.793,97 | 7.0 | 4,66 |
| 3036 | WT MICROELECTRONICS LTD | IT | 824.061,38 | 7.0 | 7,36 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 818.011,38 | 7.0 | 13,86 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 815.166,18 | 7.0 | 2,23 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 804.665,83 | 7.0 | 1,47 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 796.332,18 | 7.0 | 2,21 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 792.173,63 | 7.0 | 8,57 |
| DSY | DISCOVERY LTD | Financials | 791.739,50 | 7.0 | 15,43 |
| 6669 | WIWYNN CORPORATION CORP | IT | 787.446,24 | 7.0 | 112,49 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 782.406,14 | 7.0 | 0,67 |
| IOC | INDIAN OIL CORP LTD | Energie | 781.329,99 | 7.0 | 1,55 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 778.766,26 | 7.0 | 0,15 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 774.172,38 | 7.0 | 1,29 |
| VOD | VODACOM GROUP LTD | Kommunikation | 773.409,84 | 7.0 | 9,10 |
| MISC | MISC | Industrie | 765.704,23 | 7.0 | 2,09 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 762.861,46 | 7.0 | 17,60 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 761.656,24 | 7.0 | 3,22 |
| RA | REGIONAL SAB DE CV | Financials | 744.740,72 | 6.0 | 8,82 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 744.411,17 | 6.0 | 3,78 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 741.014,14 | 6.0 | 88,36 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 732.760,82 | 6.0 | 2,79 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 730.996,50 | 6.0 | 5,46 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 729.845,13 | 6.0 | 4,93 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 726.100,60 | 6.0 | 14,11 |
| 086520 | ECOPRO LTD | Industrie | 722.521,28 | 6.0 | 104,06 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 710.414,05 | 6.0 | 0,78 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 708.849,44 | 6.0 | 11,62 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 708.729,22 | 6.0 | 4,70 |
| 2395 | ADVANTECH LTD | IT | 702.809,16 | 6.0 | 10,98 |
| 3231 | WISTRON CORP | IT | 701.737,80 | 6.0 | 4,13 |
| 3374 | XINTEC INC | IT | 693.592,35 | 6.0 | 5,21 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 670.147,01 | 6.0 | 8,28 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 669.303,32 | 6.0 | 1,42 |
| 000338 | WEICHAI POWER LTD A | Industrie | 665.469,69 | 6.0 | 3,72 |
| 036570 | NCSOFT CORP | Kommunikation | 658.208,27 | 6.0 | 148,18 |
| 131290 | TSE LTD | IT | 657.051,18 | 6.0 | 78,10 |
| 600030 | CITIC SECURITIES LTD A | Financials | 656.896,61 | 6.0 | 3,62 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 646.595,45 | 6.0 | 3,18 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 644.588,18 | 6.0 | 4,61 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 642.197,44 | 6.0 | 9,67 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 639.552,79 | 6.0 | 0,11 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 634.520,81 | 5.0 | 6,48 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 630.417,59 | 5.0 | 12,66 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 625.573,91 | 5.0 | 2,61 |
| IQCD | INDUSTRIES QATAR | Industrie | 625.578,52 | 5.0 | 3,27 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 620.261,04 | 5.0 | 11,46 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 619.265,49 | 5.0 | 1,03 |
| 9626 | BILIBILI INC | Kommunikation | 618.490,10 | 5.0 | 24,12 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 617.801,59 | 5.0 | 17,44 |
| VEDL | VEDANTA LTD | Materialien | 596.818,90 | 5.0 | 7,79 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 593.118,98 | 5.0 | 2,80 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 581.220,10 | 5.0 | 0,09 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 579.694,95 | 5.0 | 3,92 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 579.277,12 | 5.0 | 149,88 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 574.547,00 | 5.0 | 3,89 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 567.261,49 | 5.0 | 3,87 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 566.053,79 | 5.0 | 31,45 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 559.790,58 | 5.0 | 0,83 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 556.141,92 | 5.0 | 3,07 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 553.008,46 | 5.0 | 92,17 |
| 240810 | WONIK IPS LTD | IT | 552.373,30 | 5.0 | 82,52 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 547.440,16 | 5.0 | 48,67 |
| 039030 | EO TECHNICS LTD | IT | 542.886,08 | 5.0 | 300,44 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 541.979,80 | 5.0 | 33,87 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 540.536,44 | 5.0 | 8,29 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 540.412,44 | 5.0 | 106,97 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 538.305,01 | 5.0 | 2,44 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 532.760,43 | 5.0 | 9,39 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 526.816,53 | 5.0 | 22,97 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 525.399,67 | 5.0 | 254,55 |
| 2059 | KING SLIDE WORKS LTD | IT | 522.285,77 | 5.0 | 104,46 |
| CMIN3 | CSN MINERACAO SA | Materialien | 516.165,00 | 4.0 | 1,00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 509.617,99 | 4.0 | 67,95 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 506.468,98 | 4.0 | 33,46 |
| 281820 | KC TECH LTD | IT | 506.063,55 | 4.0 | 31,64 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 503.560,21 | 4.0 | 0,88 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 496.767,39 | 4.0 | 42,63 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 495.883,03 | 4.0 | 2,71 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 488.317,07 | 4.0 | 0,85 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 485.861,62 | 4.0 | 17,15 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 484.730,99 | 4.0 | 5,36 |
| 058470 | LEENO INDUSTRIAL INC | IT | 480.315,39 | 4.0 | 79,39 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 479.506,24 | 4.0 | 22,12 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 474.667,35 | 4.0 | 6,54 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 474.600,74 | 4.0 | 7,65 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 473.768,10 | 4.0 | 3,90 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 471.845,03 | 4.0 | 4,11 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 471.143,56 | 4.0 | 88,30 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 468.543,43 | 4.0 | 128,26 |
| 000150 | DOOSAN CORP | Industrie | 464.021,21 | 4.0 | 818,38 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 462.699,53 | 4.0 | 3,03 |
| TIMS3 | TIM SA | Kommunikation | 460.022,21 | 4.0 | 5,40 |
| 006260 | LS CORP | Industrie | 451.997,69 | 4.0 | 195,08 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 450.022,79 | 4.0 | 6,45 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 447.071,38 | 4.0 | 1,50 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 443.153,57 | 4.0 | 1,71 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 442.321,79 | 4.0 | 37,48 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 440.775,15 | 4.0 | 12,01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 438.734,98 | 4.0 | 2,47 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 436.443,72 | 4.0 | 318,11 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 433.318,44 | 4.0 | 73,44 |
| SM | SM INVESTMENTS CORP | Industrie | 432.214,97 | 4.0 | 10,50 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 428.794,25 | 4.0 | 20,42 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 423.986,61 | 4.0 | 14,62 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 422.107,68 | 4.0 | 9,24 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 419.152,05 | 4.0 | 23,29 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 418.830,90 | 4.0 | 1,07 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 418.324,61 | 4.0 | 2,04 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 416.281,61 | 4.0 | 335,44 |
| BRL | BRL CASH | Cash und/oder Derivate | 415.146,38 | 4.0 | 19,59 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 414.612,68 | 4.0 | 5,53 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 410.679,72 | 4.0 | 162,45 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 408.679,55 | 4.0 | 13,49 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 408.384,16 | 4.0 | 5,95 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 407.260,15 | 4.0 | 0,62 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 406.148,70 | 4.0 | 24,63 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 402.303,82 | 3.0 | 18,17 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 401.241,57 | 3.0 | 2,74 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 397.869,47 | 3.0 | 6,59 |
| 2351 | SDI CORP | IT | 394.132,75 | 3.0 | 3,72 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 388.626,76 | 3.0 | 1,06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 386.395,10 | 3.0 | 4,44 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 381.863,55 | 3.0 | 3,89 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 381.790,62 | 3.0 | 5,09 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 381.572,07 | 3.0 | 4,02 |
| 600015 | HUA XIA BANK LTD A | Financials | 381.304,12 | 3.0 | 1,09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 380.444,90 | 3.0 | 2,69 |
| AED | AED CASH | Cash und/oder Derivate | 374.256,06 | 3.0 | 27,22 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 367.401,93 | 3.0 | 2,58 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 366.819,51 | 3.0 | 7,46 |
| 2338 | WEICHAI POWER LTD H | Industrie | 359.387,05 | 3.0 | 3,82 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 354.692,89 | 3.0 | 1,58 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 353.716,49 | 3.0 | 170,47 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 352.523,57 | 3.0 | 2,31 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 347.928,22 | 3.0 | 67,43 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 344.303,53 | 3.0 | 8,50 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 343.632,82 | 3.0 | 88,77 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 342.896,83 | 3.0 | 28,04 |
| 002142 | BANK OF NINGBO LTD A | Financials | 338.339,42 | 3.0 | 4,48 |
| THB | THB CASH | Cash und/oder Derivate | 337.617,35 | 3.0 | 3,12 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 336.740,35 | 3.0 | 2,47 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 336.594,62 | 3.0 | 228,05 |
| TATAELXSI | TATA ELXSI LTD | IT | 336.488,23 | 3.0 | 47,90 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 333.316,90 | 3.0 | 1,90 |
| SLM | SANLAM LIMITED LTD | Financials | 331.626,20 | 3.0 | 5,46 |
| 032830 | SAMSUNG LIFE LTD | Financials | 326.981,04 | 3.0 | 162,11 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 322.910,69 | 3.0 | 20,39 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 322.106,07 | 3.0 | 1,01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 322.119,78 | 3.0 | 4,88 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 317.945,09 | 3.0 | 1,99 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 316.072,26 | 3.0 | 1,69 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 314.998,55 | 3.0 | 83,82 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 314.866,78 | 3.0 | 0,19 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 312.314,10 | 3.0 | 168,91 |
| 358 | JIANGXI COPPER LTD H | Materialien | 309.089,52 | 3.0 | 4,83 |
| 095340 | ISC TECHNOLOGY LTD | IT | 302.558,46 | 3.0 | 174,69 |
| 195870 | HAESUNG DS LTD | IT | 301.393,42 | 3.0 | 37,79 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 300.875,41 | 3.0 | 12,00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 298.116,64 | 3.0 | 40,24 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 297.320,90 | 3.0 | 4,65 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 296.912,72 | 3.0 | 0,63 |
| 247540 | ECOPRO BM LTD | Industrie | 296.338,70 | 3.0 | 141,72 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 294.676,90 | 3.0 | 46,77 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 293.326,21 | 3.0 | 2,00 |
| DRD | DRDGOLD LTD | Materialien | 291.488,13 | 3.0 | 3,14 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 287.141,69 | 2.0 | 14,96 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 283.776,90 | 2.0 | 1,59 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 283.460,86 | 2.0 | 2,00 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 278.850,72 | 2.0 | 1,09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 270.359,69 | 2.0 | 90,12 |
| 6415 | SILERGY CORP | IT | 264.246,66 | 2.0 | 9,44 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 264.097,82 | 2.0 | 5,56 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 261.970,90 | 2.0 | 6,22 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 257.942,40 | 2.0 | 31,04 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 257.485,63 | 2.0 | 0,63 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 253.161,29 | 2.0 | 0,91 |
| EMBJ3 | EMBRAER SA | Industrie | 253.057,78 | 2.0 | 16,69 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 252.816,61 | 2.0 | 46,02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 250.874,66 | 2.0 | 1,36 |
| 000776 | GF SECURITIES LTD A | Financials | 246.648,90 | 2.0 | 2,73 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 242.009,42 | 2.0 | 9,88 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 239.024,39 | 2.0 | 1,95 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 238.285,53 | 2.0 | 1,05 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 234.300,53 | 2.0 | 8,55 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 234.146,75 | 2.0 | 14,28 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 233.936,34 | 2.0 | 2,58 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 228.557,96 | 2.0 | 7,82 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 228.030,49 | 2.0 | 8,64 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 225.029,33 | 2.0 | 18,60 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 210.242,59 | 2.0 | 19,11 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 209.204,27 | 2.0 | 4,16 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 209.260,92 | 2.0 | 7,22 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 201.859,98 | 2.0 | 49,89 |
| 2618 | EVA AIRWAYS CORP | Industrie | 198.541,07 | 2.0 | 1,11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 194.866,56 | 2.0 | 19,49 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 192.858,01 | 2.0 | 8,53 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 190.413,20 | 2.0 | 5,06 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 186.490,88 | 2.0 | 12,56 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 184.808,81 | 2.0 | 5,44 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 183.075,74 | 2.0 | 26,15 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 183.085,17 | 2.0 | 1,19 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 182.634,59 | 2.0 | 7,61 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 178.009,59 | 2.0 | 6,96 |
| 763 | ZTE CORP H | IT | 175.104,07 | 2.0 | 2,99 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 173.599,48 | 2.0 | 16,38 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 173.668,75 | 2.0 | 25,54 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 170.978,16 | 1.0 | 1,97 |
| MDNE3 | MOURA DUBEUX ENGENHARIA SA | Immobilien | 169.032,16 | 1.0 | 6,17 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 164.850,09 | 1.0 | 1,42 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 162.310,98 | 1.0 | 16,33 |
| 005850 | SL CORP | Zyklische Konsumgüter | 157.899,40 | 1.0 | 40,04 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 156.361,20 | 1.0 | 12,31 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 148.715,28 | 1.0 | 7,01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 148.596,60 | 1.0 | 1,79 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 142.916,94 | 1.0 | 15,02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 142.602,48 | 1.0 | 1,08 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 142.268,31 | 1.0 | 3,29 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 141.361,26 | 1.0 | 7,85 |
| PETRONET | PETRONET LNG LTD | Energie | 141.404,90 | 1.0 | 2,92 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 139.713,28 | 1.0 | 25,40 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 130.686,77 | 1.0 | 0,89 |
| 035760 | CJ ENM LTD | Kommunikation | 129.917,96 | 1.0 | 36,77 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 129.431,27 | 1.0 | 2,00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 128.317,97 | 1.0 | 49,35 |
| 2610 | CHINA AIRLINES LTD | Industrie | 125.087,05 | 1.0 | 0,58 |
| IDR | IDR CASH | Cash und/oder Derivate | 124.410,48 | 1.0 | 0,01 |
| WEGE3 | WEG SA | Industrie | 123.366,10 | 1.0 | 10,34 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 121.523,69 | 1.0 | 46,53 |
| 082740 | HANWHA ENGINE LTD | Industrie | 119.414,08 | 1.0 | 31,67 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 118.439,54 | 1.0 | 4,74 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 113.949,35 | 1.0 | 312,19 |
| 1010 | RIYAD BANK | Financials | 113.282,48 | 1.0 | 5,73 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 112.779,81 | 1.0 | 2,49 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 107.592,46 | 1.0 | 2,92 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 97.512,45 | 1.0 | 1,83 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 91.673,55 | 1.0 | 4,14 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 91.165,11 | 1.0 | 0,93 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 86.801,88 | 1.0 | 0,29 |
| TPEIR | PIRAEUS BANK SA | Financials | 82.074,44 | 1.0 | 9,87 |
| KWD | KWD CASH | Cash und/oder Derivate | 79.395,73 | 1.0 | 326,26 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 75.690,89 | 1.0 | 26,65 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 68.099,40 | 1.0 | 20,79 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 65.575,75 | 1.0 | 1,00 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 56.172,90 | 0.0 | 8,51 |
| TRY | TRY CASH | Cash und/oder Derivate | 49.926,62 | 0.0 | 2,25 |
| EGP | EGP CASH | Cash und/oder Derivate | 41.106,47 | 0.0 | 1,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.551,82 | 0.0 | 116,95 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.320,90 | 0.0 | 5,74 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,15 | 0.0 | 27,46 |
| INR | INR CASH | Cash und/oder Derivate | 6.740,74 | 0.0 | 1,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 6.283,22 | 0.0 | 25,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.694,65 | 0.0 | 134,48 |
| 251270 | NETMARBLE CORP | Kommunikation | 409,46 | 0.0 | 34,12 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 289,54 | 0.0 | 0,06 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 300,65 | 0.0 | 0,27 |
| HKD | HKD/USD | Cash und/oder Derivate | 157,95 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,68 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,31 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,80 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,09 | 0.0 | 14,64 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,05 | 0.0 | 5,74 |
| PLN | PLN CASH | Cash und/oder Derivate | 10,25 | 0.0 | 27,53 |
| 030200 | KT CORP | Kommunikation | 41,46 | 0.0 | 41,46 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.550,40 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.160,20 |
| CLP | CLP CASH | Cash und/oder Derivate | -401,97 | 0.0 | 0,11 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -365,56 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -506,45 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -227.506,09 | -2.0 | 12,77 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -412.012,75 | -4.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -530.375,12 | -5.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -540.382,20 | -5.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.969.775,58 | -17.0 | 6,10 |
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