Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 568 securities.
Note: The data shown here is as of date Apr. 21, 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 | 121.339.563,86 | 955.0 | 65,17 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 113.435.100,00 | 892.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 85.939.633,17 | 676.0 | 149,05 |
| 000660 | SK HYNIX INC | IT | 55.801.604,79 | 439.0 | 833,02 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 50.507.723,45 | 397.0 | 66,28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 31.790.945,14 | 250.0 | 17,41 |
| USD | USD CASH | Cash und/oder Derivate | 21.808.669,78 | 172.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 14.988.556,17 | 118.0 | 64,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 13.854.154,19 | 109.0 | 1,14 |
| 2454 | MEDIATEK INC | IT | 12.955.369,06 | 102.0 | 66,44 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 11.869.000,00 | 93.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.422.626,99 | 90.0 | 6,71 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.587.640,66 | 75.0 | 15,00 |
| 1120 | AL RAJHI BANK | Financials | 9.444.785,49 | 74.0 | 19,12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 9.196.659,86 | 72.0 | 9,34 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.616.585,09 | 68.0 | 9,47 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.114.801,31 | 64.0 | 7,85 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.673.483,57 | 60.0 | 0,93 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.094.723,35 | 56.0 | 102,00 |
| 1810 | XIAOMI CORP | IT | 6.542.027,19 | 51.0 | 4,14 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.526.113,73 | 51.0 | 98,99 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.353.599,27 | 50.0 | 0,67 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.766.608,77 | 45.0 | 11,04 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.340.645,94 | 42.0 | 7,24 |
| NU | NU HOLDINGS CLASS A | Financials | 5.234.179,30 | 41.0 | 15,05 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.208.720,92 | 41.0 | 2,57 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.127.644,47 | 40.0 | 11,55 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.124.741,22 | 40.0 | 13,93 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.991.635,51 | 39.0 | 10,93 |
| GFI | GOLD FIELDS LTD | Materialien | 4.972.909,23 | 39.0 | 46,49 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.902.053,29 | 39.0 | 371,59 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.899.293,13 | 39.0 | 27,78 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.814.926,57 | 38.0 | 1,62 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.760.774,20 | 37.0 | 54,53 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.742.298,84 | 37.0 | 109,16 |
| 9999 | NETEASE INC | Kommunikation | 4.711.455,23 | 37.0 | 23,36 |
| 2360 | CHROMA ATE INC | IT | 4.699.122,64 | 37.0 | 64,37 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.628.208,72 | 36.0 | 9,50 |
| 2382 | QUANTA COMPUTER INC | IT | 4.550.193,91 | 36.0 | 10,81 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.468.167,66 | 35.0 | 11,32 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.455.464,43 | 35.0 | 69,62 |
| 3702 | WPG HOLDINGS LTD | IT | 4.317.264,29 | 34.0 | 3,26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.192.962,04 | 33.0 | 2,42 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 4.042.143,21 | 32.0 | 10,85 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 4.028.827,55 | 32.0 | 57,23 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.018.288,52 | 32.0 | 15,71 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.012.842,52 | 32.0 | 2,40 |
| PKN | ORLEN SA | Energie | 4.012.489,69 | 32.0 | 35,23 |
| 857 | PETROCHINA LTD H | Energie | 4.007.974,41 | 32.0 | 1,33 |
| FSR | FIRSTRAND LTD | Financials | 3.967.423,98 | 31.0 | 5,41 |
| OTP | OTP BANK | Financials | 3.933.867,11 | 31.0 | 138,61 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.891.570,12 | 31.0 | 183,53 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.877.633,65 | 31.0 | 138,16 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.730.523,80 | 29.0 | 0,38 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.703.668,78 | 29.0 | 12,91 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.639.987,75 | 29.0 | 525,40 |
| 2327 | YAGEO CORP | IT | 3.614.215,78 | 28.0 | 10,27 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.589.383,44 | 28.0 | 3,05 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.556.840,63 | 28.0 | 3,51 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.526.820,55 | 28.0 | 91,13 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 3.511.413,48 | 28.0 | 4,24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.495.843,20 | 28.0 | 78,74 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.475.745,44 | 27.0 | 22,57 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.447.265,40 | 27.0 | 5,84 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.423.074,33 | 27.0 | 8,68 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.392.300,85 | 27.0 | 484,61 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.384.735,20 | 27.0 | 1,68 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.343.028,80 | 26.0 | 81,54 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.260.592,72 | 26.0 | 65,61 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 3.243.276,75 | 26.0 | 6,77 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.198.952,19 | 25.0 | 67,92 |
| 992 | LENOVO GROUP LTD | IT | 3.149.660,60 | 25.0 | 1,40 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.141.952,03 | 25.0 | 8,51 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.095.503,86 | 24.0 | 8,11 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.076.864,39 | 24.0 | 14,11 |
| 2383 | ELITE MATERIAL LTD | IT | 3.013.541,87 | 24.0 | 125,56 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.980.929,15 | 23.0 | 9,09 |
| CPI | CAPITEC LTD | Financials | 2.945.552,87 | 23.0 | 266,54 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 2.918.891,86 | 23.0 | 12,64 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.911.258,55 | 23.0 | 3,11 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.890.538,11 | 23.0 | 15,56 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.811.119,11 | 22.0 | 3,88 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.810.705,43 | 22.0 | 5,03 |
| MAYBANK | MALAYAN BANKING | Financials | 2.770.563,40 | 22.0 | 2,88 |
| 402340 | SK SQUARE LTD | Industrie | 2.749.641,68 | 22.0 | 488,65 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.723.484,36 | 21.0 | 14,47 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.715.040,13 | 21.0 | 6,56 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.673.290,91 | 21.0 | 108,89 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.644.992,69 | 21.0 | 11,48 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.606.491,19 | 21.0 | 16,82 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.579.505,88 | 20.0 | 15,91 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.558.323,69 | 20.0 | 2,79 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.542.005,21 | 20.0 | 2,70 |
| MTN | MTN GROUP LTD | Kommunikation | 2.525.523,05 | 20.0 | 12,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.519.392,52 | 20.0 | 1,25 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.518.523,37 | 20.0 | 17,90 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.475.156,61 | 19.0 | 1,86 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.452.791,11 | 19.0 | 3,45 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.440.118,52 | 19.0 | 0,80 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.438.075,35 | 19.0 | 18,34 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.399.612,18 | 19.0 | 4,36 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.367.914,30 | 19.0 | 6,29 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 2.329.610,91 | 18.0 | 2,36 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.289.201,71 | 18.0 | 1,07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.286.502,64 | 18.0 | 1,07 |
| 3993 | CMOC GROUP LTD | Materialien | 2.282.253,63 | 18.0 | 2,47 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.259.488,84 | 18.0 | 17,52 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.238.118,22 | 18.0 | 304,22 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.233.810,77 | 18.0 | 24,20 |
| 005490 | POSCO | Materialien | 2.233.503,93 | 18.0 | 286,86 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.227.448,60 | 18.0 | 1,10 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.201.753,16 | 17.0 | 83,71 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.181.116,46 | 17.0 | 1,29 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.145.737,91 | 17.0 | 720,05 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.142.524,50 | 17.0 | 0,27 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.132.049,08 | 17.0 | 56,11 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.119.970,99 | 17.0 | 2,90 |
| INFY | INFOSYS LTD | IT | 2.105.979,74 | 17.0 | 14,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.085.076,09 | 16.0 | 4,51 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.083.171,55 | 16.0 | 14,12 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.056.151,63 | 16.0 | 75,14 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.056.153,80 | 16.0 | 5,96 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.033.884,78 | 16.0 | 1,05 |
| EUROB | EUROBANK SA | Financials | 2.023.918,25 | 16.0 | 4,70 |
| 011070 | LG INNOTEK LTD | IT | 2.007.060,95 | 16.0 | 289,24 |
| 035420 | NAVER CORP | Kommunikation | 1.982.633,14 | 16.0 | 145,64 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.965.073,57 | 15.0 | 2,92 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.963.632,90 | 15.0 | 206,89 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.953.274,88 | 15.0 | 0,99 |
| 1560 | KINIK | Industrie | 1.937.503,97 | 15.0 | 16,85 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.915.788,45 | 15.0 | 1,19 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.907.349,63 | 15.0 | 11,68 |
| PEO | BANK PEKAO SA | Financials | 1.904.958,42 | 15.0 | 68,76 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.899.675,76 | 15.0 | 118,73 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.896.980,79 | 15.0 | 8,22 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.891.637,02 | 15.0 | 0,19 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.885.084,88 | 15.0 | 19,04 |
| 6223 | MPI CORP | IT | 1.884.417,32 | 15.0 | 157,03 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.860.452,51 | 15.0 | 55,98 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.853.454,24 | 15.0 | 49,53 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.842.464,71 | 14.0 | 5,03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.836.353,49 | 14.0 | 24,36 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.831.012,78 | 14.0 | 22,89 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.822.755,79 | 14.0 | 3,36 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.810.989,11 | 14.0 | 15,49 |
| ALOS3 | ALLOS SA | Immobilien | 1.809.082,98 | 14.0 | 6,75 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.806.744,67 | 14.0 | 14,85 |
| PZU | PZU SA | Financials | 1.775.308,70 | 14.0 | 19,05 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.749.710,76 | 14.0 | 161,64 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.744.320,00 | 14.0 | 3.680,00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.739.348,69 | 14.0 | 392,01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.728.919,00 | 14.0 | 4,45 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.727.382,54 | 14.0 | 6,99 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.724.321,96 | 14.0 | 11,45 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.710.941,57 | 13.0 | 3,04 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.710.742,59 | 13.0 | 94,00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.706.594,47 | 13.0 | 11,00 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.683.154,51 | 13.0 | 6,20 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.678.211,51 | 13.0 | 4,74 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.677.701,51 | 13.0 | 19,84 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.675.440,27 | 13.0 | 4,64 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.665.078,10 | 13.0 | 290,94 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.659.863,72 | 13.0 | 11,57 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.653.924,67 | 13.0 | 2,28 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.638.803,48 | 13.0 | 3,16 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.624.083,50 | 13.0 | 8,26 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.617.551,39 | 13.0 | 4,70 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.616.745,74 | 13.0 | 0,59 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.603.433,15 | 13.0 | 2,72 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.581.060,46 | 12.0 | 8,93 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.571.915,39 | 12.0 | 11,65 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.568.281,52 | 12.0 | 10,97 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.567.804,69 | 12.0 | 4,36 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.561.813,78 | 12.0 | 1,29 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.535.932,42 | 12.0 | 18,38 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.525.422,12 | 12.0 | 5,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.524.046,81 | 12.0 | 3,18 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.521.596,64 | 12.0 | 73,21 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.494.942,84 | 12.0 | 19,61 |
| SBK | STANDARD BANK GROUP | Financials | 1.492.381,06 | 12.0 | 19,35 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.487.455,00 | 12.0 | 48,87 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.471.129,76 | 12.0 | 2,90 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.460.224,10 | 11.0 | 8,17 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.421.005,79 | 11.0 | 13,80 |
| 2618 | JD LOGISTICS INC | Industrie | 1.414.468,36 | 11.0 | 1,98 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.412.397,48 | 11.0 | 2,38 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.406.887,57 | 11.0 | 6,51 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.404.021,81 | 11.0 | 6,26 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.397.768,67 | 11.0 | 20,55 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.394.493,62 | 11.0 | 6,29 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.381.924,63 | 11.0 | 0,73 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.381.727,49 | 11.0 | 126,76 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.379.884,20 | 11.0 | 0,62 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.366.782,41 | 11.0 | 0,87 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.351.383,45 | 11.0 | 1,77 |
| 006400 | SAMSUNG SDI LTD | IT | 1.338.857,32 | 11.0 | 438,97 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.333.082,83 | 10.0 | 87,24 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.323.555,22 | 10.0 | 2,81 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.317.786,78 | 10.0 | 2.043,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.300.518,02 | 10.0 | 0,92 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.289.177,71 | 10.0 | 34,73 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.284.139,95 | 10.0 | 1,63 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.281.171,32 | 10.0 | 14,74 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.280.337,13 | 10.0 | 0,82 |
| 7769 | HONPRECISION INC | IT | 1.277.417,51 | 10.0 | 141,94 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.262.732,00 | 10.0 | 15,46 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.261.892,67 | 10.0 | 325,31 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.260.052,02 | 10.0 | 12,33 |
| SIME | SIME DARBY | Industrie | 1.254.963,55 | 10.0 | 0,57 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.251.818,93 | 10.0 | 1,78 |
| 3264 | ARDENTEC CORP | IT | 1.237.650,20 | 10.0 | 6,55 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.223.565,00 | 10.0 | 54,20 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.198.459,78 | 9.0 | 0,69 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.194.926,57 | 9.0 | 170,70 |
| 002380 | KCC CORP | Materialien | 1.189.434,10 | 9.0 | 377,72 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.181.452,80 | 9.0 | 1,78 |
| AMBANK | AMMB HOLDINGS | Financials | 1.176.297,65 | 9.0 | 1,61 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.168.197,98 | 9.0 | 35,19 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.165.837,42 | 9.0 | 8,83 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.163.622,20 | 9.0 | 8,72 |
| 034730 | SK INC | Industrie | 1.162.117,26 | 9.0 | 263,04 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.157.193,72 | 9.0 | 19,61 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.151.611,25 | 9.0 | 29,20 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.149.126,76 | 9.0 | 5,92 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.148.457,54 | 9.0 | 1,00 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.144.382,99 | 9.0 | 31,79 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.132.939,16 | 9.0 | 11,44 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.132.987,09 | 9.0 | 6,29 |
| 6414 | ENNOCONN CORP | IT | 1.132.462,33 | 9.0 | 9,93 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.131.340,20 | 9.0 | 0,76 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.128.471,47 | 9.0 | 5,78 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.117.630,06 | 9.0 | 11,16 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.116.640,79 | 9.0 | 27,92 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.113.712,00 | 9.0 | 1,45 |
| ORDS | OOREDOO | Kommunikation | 1.112.472,54 | 9.0 | 3,66 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.102.061,93 | 9.0 | 26,05 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.099.234,36 | 9.0 | 7,24 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.096.648,11 | 9.0 | 22,15 |
| BDO | BDO UNIBANK INC | Financials | 1.092.813,46 | 9.0 | 2,01 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.084.535,73 | 9.0 | 77,09 |
| XP | XP CLASS A INC | Financials | 1.083.045,60 | 9.0 | 20,30 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.081.121,99 | 9.0 | 17,64 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.077.632,40 | 8.0 | 1,83 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.075.478,45 | 8.0 | 1,71 |
| BSOFT | BIRLASOFT LTD | IT | 1.068.799,38 | 8.0 | 4,22 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.067.208,63 | 8.0 | 125,70 |
| 078930 | GS HOLDINGS | Industrie | 1.055.772,14 | 8.0 | 48,18 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.054.044,77 | 8.0 | 3,59 |
| 051910 | LG CHEM LTD | Materialien | 1.053.440,64 | 8.0 | 265,08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.052.401,72 | 8.0 | 2,70 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.039.550,82 | 8.0 | 150,75 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.031.476,70 | 8.0 | 2,69 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.030.324,42 | 8.0 | 3,08 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.023.058,39 | 8.0 | 6,19 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.015.165,93 | 8.0 | 1,63 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.010.871,64 | 8.0 | 4,21 |
| 5110 | SAUDI ENERGY | Versorger | 995.098,04 | 8.0 | 4,69 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 992.865,24 | 8.0 | 6,92 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 991.621,74 | 8.0 | 86,16 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 985.124,44 | 8.0 | 14,44 |
| 4142 | RIYADH CABLES | Industrie | 964.421,52 | 8.0 | 34,37 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 962.948,24 | 8.0 | 1.080,75 |
| CHILE | BANCO DE CHILE | Financials | 962.854,66 | 8.0 | 0,20 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 962.709,70 | 8.0 | 4,73 |
| 131290 | TSE LTD | IT | 953.398,10 | 8.0 | 108,28 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 945.245,83 | 7.0 | 1,87 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 944.990,42 | 7.0 | 3,26 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 939.814,69 | 7.0 | 4,21 |
| 6669 | WIWYNN CORPORATION CORP | IT | 939.029,82 | 7.0 | 134,15 |
| 267250 | HD HYUNDAI LTD | Energie | 932.605,57 | 7.0 | 174,91 |
| 042660 | HANWHA OCEAN LTD | Industrie | 930.592,71 | 7.0 | 89,29 |
| 035720 | KAKAO CORP | Kommunikation | 923.931,87 | 7.0 | 33,31 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 910.242,23 | 7.0 | 2,35 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 909.615,65 | 7.0 | 2,59 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 908.549,89 | 7.0 | 68,17 |
| ZAIN | MOBILE TEL | Kommunikation | 904.152,89 | 7.0 | 1,82 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 897.894,65 | 7.0 | 0,74 |
| TITC | TITAN SA | Materialien | 887.182,31 | 7.0 | 55,05 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 883.315,40 | 7.0 | 4,73 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 871.250,63 | 7.0 | 2,39 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 869.234,89 | 7.0 | 206,96 |
| EAND | EMIRATES TELECOM | Kommunikation | 866.855,92 | 7.0 | 5,21 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 861.228,22 | 7.0 | 3,44 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 851.617,12 | 7.0 | 8,81 |
| DSY | DISCOVERY LTD | Financials | 849.380,70 | 7.0 | 15,84 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 843.257,04 | 7.0 | 4,10 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 839.214,19 | 7.0 | 139,87 |
| IOC | INDIAN OIL CORP LTD | Energie | 831.077,58 | 7.0 | 1,58 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 826.501,98 | 7.0 | 0,15 |
| 036570 | NC CORP | Kommunikation | 820.689,42 | 6.0 | 176,95 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 820.722,30 | 6.0 | 2,14 |
| 3374 | XINTEC INC | IT | 815.976,86 | 6.0 | 6,14 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 808.889,10 | 6.0 | 92,15 |
| 086520 | ECOPRO LTD | Industrie | 807.832,51 | 6.0 | 111,41 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 807.302,65 | 6.0 | 5,12 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 806.853,58 | 6.0 | 5,45 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 802.126,65 | 6.0 | 0,66 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 799.366,04 | 6.0 | 1,39 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 794.950,22 | 6.0 | 26,95 |
| VOD | VODACOM GROUP LTD | Kommunikation | 791.772,90 | 6.0 | 8,91 |
| MISC | MISC | Industrie | 791.278,16 | 6.0 | 2,06 |
| 3231 | WISTRON CORP | IT | 780.882,45 | 6.0 | 4,59 |
| 3036 | WT MICROELECTRONICS LTD | IT | 774.365,82 | 6.0 | 6,91 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 767.098,17 | 6.0 | 5,49 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 761.043,60 | 6.0 | 14,15 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 756.397,47 | 6.0 | 2,74 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 749.629,17 | 6.0 | 1,20 |
| RA | REGIONAL SAB DE CV | Financials | 743.971,69 | 6.0 | 8,53 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 743.213,64 | 6.0 | 12,18 |
| 2395 | ADVANTECH LTD | IT | 741.560,18 | 6.0 | 11,59 |
| 000338 | WEICHAI POWER LTD A | Industrie | 739.305,98 | 6.0 | 3,95 |
| 600030 | CITIC SECURITIES LTD A | Financials | 732.418,72 | 6.0 | 3,85 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 726.718,20 | 6.0 | 10,47 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 724.049,18 | 6.0 | 15,98 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 723.512,16 | 6.0 | 3,40 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 708.755,81 | 6.0 | 0,74 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 700.934,58 | 6.0 | 38,94 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 699.326,75 | 6.0 | 1,42 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 699.008,85 | 5.0 | 8,26 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 693.455,49 | 5.0 | 2,77 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 688.480,09 | 5.0 | 6,72 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 676.792,48 | 5.0 | 11,96 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 674.519,10 | 5.0 | 12,82 |
| IQCD | INDUSTRIES QATAR | Industrie | 661.091,62 | 5.0 | 3,30 |
| VEDL | VEDANTA LTD | Materialien | 656.628,56 | 5.0 | 8,20 |
| 9626 | BILIBILI INC | Kommunikation | 647.635,71 | 5.0 | 24,20 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 647.495,09 | 5.0 | 2,94 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 643.397,55 | 5.0 | 40,21 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 640.899,38 | 5.0 | 158,91 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 632.839,02 | 5.0 | 1,01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 630.067,59 | 5.0 | 17,02 |
| 281820 | KC TECH LTD | IT | 624.791,78 | 5.0 | 37,36 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 624.483,33 | 5.0 | 9,64 |
| 039030 | EO TECHNICS LTD | IT | 621.603,43 | 5.0 | 328,72 |
| 2059 | KING SLIDE WORKS LTD | IT | 612.721,72 | 5.0 | 122,54 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 612.065,78 | 5.0 | 9,00 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 610.702,29 | 5.0 | 0,10 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 609.486,53 | 5.0 | 4,15 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 609.198,25 | 5.0 | 3,98 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 603.048,67 | 5.0 | 0,09 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 594.806,36 | 5.0 | 3,14 |
| 240810 | WONIK IPS LTD | IT | 590.429,65 | 5.0 | 84,32 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 575.891,74 | 5.0 | 3,76 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 574.933,11 | 5.0 | 0,82 |
| 000150 | DOOSAN CORP | Industrie | 570.561,81 | 4.0 | 958,93 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 570.591,06 | 4.0 | 9,62 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 569.823,23 | 4.0 | 3,75 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 566.114,80 | 4.0 | 107,30 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 565.105,38 | 4.0 | 2,44 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 560.247,45 | 4.0 | 37,02 |
| 006260 | LS CORP | Industrie | 557.925,27 | 4.0 | 229,69 |
| CMIN3 | CSN MINERACAO SA | Materialien | 549.222,01 | 4.0 | 1,01 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 539.430,36 | 4.0 | 251,13 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 535.538,64 | 4.0 | 45,57 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 529.708,03 | 4.0 | 44,89 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 526.250,99 | 4.0 | 21,95 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 525.173,50 | 4.0 | 43,10 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 522.056,15 | 4.0 | 5,52 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 520.882,79 | 4.0 | 17,58 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 518.193,37 | 4.0 | 0,86 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 516.869,65 | 4.0 | 4,07 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 512.650,08 | 4.0 | 91,74 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 510.538,65 | 4.0 | 22,53 |
| 058470 | LEENO INDUSTRIAL INC | IT | 510.501,24 | 4.0 | 80,65 |
| 2351 | SDI CORP | IT | 508.805,39 | 4.0 | 4,80 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 503.889,50 | 4.0 | 2,75 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 500.271,16 | 4.0 | 84,79 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 497.694,30 | 4.0 | 0,83 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 495.075,19 | 4.0 | 66,01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 489.011,23 | 4.0 | 7,74 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 483.308,85 | 4.0 | 4,02 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 483.400,49 | 4.0 | 3,17 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 482.619,53 | 4.0 | 12,22 |
| TIMS3 | TIM SA | Kommunikation | 481.429,63 | 4.0 | 5,41 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 470.738,76 | 4.0 | 178,31 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 469.868,77 | 4.0 | 6,44 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 467.226,65 | 4.0 | 6,20 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 465.157,18 | 4.0 | 1,51 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 455.127,08 | 4.0 | 1,12 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 454.822,13 | 4.0 | 119,03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 454.829,69 | 4.0 | 318,51 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 454.389,82 | 4.0 | 9,37 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 452.192,42 | 4.0 | 2,43 |
| SM | SM INVESTMENTS CORP | Industrie | 452.021,69 | 4.0 | 10,48 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 450.987,85 | 4.0 | 0,66 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 444.882,43 | 4.0 | 343,01 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 442.304,02 | 3.0 | 24,57 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 438.132,71 | 3.0 | 14,48 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 437.637,94 | 3.0 | 13,82 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 436.359,59 | 3.0 | 1,68 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 433.911,88 | 3.0 | 20,66 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 427.481,54 | 3.0 | 279,03 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 423.623,54 | 3.0 | 18,30 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 420.112,56 | 3.0 | 24,36 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 415.259,87 | 3.0 | 5,82 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 414.786,64 | 3.0 | 1,08 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 413.662,75 | 3.0 | 2,02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 410.842,05 | 3.0 | 3,96 |
| KRW | KRW CASH | Cash und/oder Derivate | 405.292,87 | 3.0 | 0,07 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 404.501,21 | 3.0 | 194,94 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 403.215,58 | 3.0 | 2,64 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 401.554,52 | 3.0 | 2,73 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 398.128,04 | 3.0 | 4,19 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 393.824,35 | 3.0 | 5,06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 391.816,61 | 3.0 | 5,04 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 391.354,46 | 3.0 | 2,57 |
| BRL | BRL CASH | Cash und/oder Derivate | 387.317,97 | 3.0 | 20,14 |
| 600015 | HUA XIA BANK LTD A | Financials | 386.961,86 | 3.0 | 1,05 |
| 2338 | WEICHAI POWER LTD H | Industrie | 383.920,92 | 3.0 | 4,08 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 382.062,56 | 3.0 | 8,82 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 380.030,52 | 3.0 | 126,68 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 373.748,94 | 3.0 | 69,42 |
| 002142 | BANK OF NINGBO LTD A | Financials | 371.955,41 | 3.0 | 4,75 |
| 195870 | HAESUNG DS LTD | IT | 371.732,06 | 3.0 | 44,58 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 369.518,68 | 3.0 | 30,22 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 369.044,06 | 3.0 | 7,10 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 367.733,36 | 3.0 | 23,22 |
| 032830 | SAMSUNG LIFE LTD | Financials | 366.050,29 | 3.0 | 174,23 |
| TATAELXSI | TATA ELXSI LTD | IT | 364.758,83 | 3.0 | 49,74 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 364.623,16 | 3.0 | 2,47 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 361.196,86 | 3.0 | 89,43 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 352.233,53 | 3.0 | 45,48 |
| 6415 | SILERGY CORP | IT | 350.689,81 | 3.0 | 12,52 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 349.223,51 | 3.0 | 88,95 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 348.375,25 | 3.0 | 2,46 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 346.074,41 | 3.0 | 1,97 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 344.886,69 | 3.0 | 3,96 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 343.357,95 | 3.0 | 177,63 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 343.006,75 | 3.0 | 1,53 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 341.914,52 | 3.0 | 1,03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 341.798,58 | 3.0 | 2,07 |
| SLM | SANLAM LIMITED LTD | Financials | 339.611,74 | 3.0 | 5,35 |
| THB | THB CASH | Cash und/oder Derivate | 336.775,93 | 3.0 | 3,12 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 335.924,59 | 3.0 | 12,82 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 329.070,70 | 3.0 | 4,99 |
| 247540 | ECOPRO BM LTD | Industrie | 326.394,32 | 3.0 | 150,07 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 323.708,26 | 3.0 | 1,66 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 317.722,19 | 3.0 | 36,02 |
| 358 | JIANGXI COPPER LTD H | Materialien | 317.627,60 | 2.0 | 4,96 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 313.540,78 | 2.0 | 4,90 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 313.480,49 | 2.0 | 0,64 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 310.849,57 | 2.0 | 0,18 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 305.612,23 | 2.0 | 1,64 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 299.897,24 | 2.0 | 1,97 |
| 095340 | ISC TECHNOLOGY LTD | IT | 294.149,11 | 2.0 | 161,98 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 293.005,79 | 2.0 | 0,67 |
| DRD | DRDGOLD LTD | Materialien | 290.859,18 | 2.0 | 3,00 |
| AED | AED CASH | Cash und/oder Derivate | 287.454,73 | 2.0 | 27,22 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 282.543,31 | 2.0 | 14,72 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 280.731,68 | 2.0 | 10,63 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 278.884,55 | 2.0 | 1,09 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 278.062,61 | 2.0 | 1,44 |
| 000776 | GF SECURITIES LTD A | Financials | 271.861,75 | 2.0 | 2,91 |
| EMBJ3 | EMBRAER SA | Industrie | 270.666,15 | 2.0 | 17,08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 269.047,40 | 2.0 | 46,82 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 266.817,63 | 2.0 | 1,81 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 265.421,69 | 2.0 | 9,69 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 262.673,93 | 2.0 | 5,53 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 257.599,74 | 2.0 | 1,08 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 255.930,30 | 2.0 | 2,70 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 254.928,86 | 2.0 | 29,39 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 248.764,40 | 2.0 | 5,54 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 242.552,19 | 2.0 | 7,94 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 241.606,28 | 2.0 | 19,97 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 241.459,27 | 2.0 | 14,72 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 239.045,71 | 2.0 | 0,86 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 239.102,39 | 2.0 | 21,74 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 237.150,06 | 2.0 | 9,68 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 234.228,30 | 2.0 | 10,36 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 230.605,17 | 2.0 | 1,88 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 229.639,52 | 2.0 | 9,57 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 223.741,79 | 2.0 | 52,74 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 218.020,85 | 2.0 | 7,52 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 212.163,40 | 2.0 | 4,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 209.960,35 | 2.0 | 21,00 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 206.726,40 | 2.0 | 13,32 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 204.494,88 | 2.0 | 29,21 |
| 2618 | EVA AIRWAYS CORP | Industrie | 201.145,97 | 2.0 | 1,12 |
| MDNE3 | MOURA DUBEUX ENGENHARIA SA | Immobilien | 192.430,73 | 2.0 | 6,71 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 190.877,03 | 2.0 | 7,14 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 189.783,95 | 1.0 | 4,70 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 188.060,27 | 1.0 | 5,53 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 186.216,54 | 1.0 | 1,61 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 185.810,98 | 1.0 | 14,63 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 182.011,26 | 1.0 | 17,17 |
| 005850 | SL CORP | Zyklische Konsumgüter | 181.623,71 | 1.0 | 44,17 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 179.942,66 | 1.0 | 26,46 |
| 763 | ZTE CORP H | IT | 177.520,19 | 1.0 | 3,03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 176.420,33 | 1.0 | 1,15 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 174.184,19 | 1.0 | 16,76 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 164.665,62 | 1.0 | 1,89 |
| 082740 | HANWHA ENGINE LTD | Industrie | 162.413,86 | 1.0 | 41,24 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 160.791,57 | 1.0 | 1,81 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 156.850,85 | 1.0 | 15,79 |
| PETRONET | PETRONET LNG LTD | Energie | 150.322,15 | 1.0 | 2,97 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 144.481,84 | 1.0 | 8,03 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 139.270,07 | 1.0 | 6,57 |
| 035760 | CJ ENM LTD | Kommunikation | 138.282,17 | 1.0 | 37,36 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 136.449,00 | 1.0 | 24,81 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 136.281,16 | 1.0 | 2,96 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 134.523,49 | 1.0 | 51,74 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 129.976,18 | 1.0 | 0,98 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 129.703,92 | 1.0 | 0,85 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 126.835,81 | 1.0 | 1,88 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 124.233,43 | 1.0 | 3,13 |
| 2610 | CHINA AIRLINES LTD | Industrie | 123.809,52 | 1.0 | 0,58 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 122.737,83 | 1.0 | 312,31 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 122.530,71 | 1.0 | 2,55 |
| WEGE3 | WEG SA | Industrie | 121.806,54 | 1.0 | 9,76 |
| 1010 | RIYAD BANK | Financials | 119.420,21 | 1.0 | 5,78 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 118.253,24 | 1.0 | 45,27 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 117.368,34 | 1.0 | 4,69 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 113.278,20 | 1.0 | 2,12 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 107.796,75 | 1.0 | 0,35 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 102.679,89 | 1.0 | 4,64 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 99.954,92 | 1.0 | 0,96 |
| IDR | IDR CASH | Cash und/oder Derivate | 97.763,45 | 1.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 86.130,82 | 1.0 | 324,46 |
| TPEIR | PIRAEUS BANK SA | Financials | 85.307,63 | 1.0 | 9,82 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 77.886,35 | 1.0 | 26,66 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 73.443,54 | 1.0 | 21,51 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 56.390,44 | 0.0 | 8,54 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.966,92 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.809,33 | 0.0 | 117,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.490,80 | 0.0 | 12,77 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.245,21 | 0.0 | 2,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.581,61 | 0.0 | 5,77 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.104,00 | 0.0 | 14,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.221,96 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.253,29 | 0.0 | 25,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 379,31 | 0.0 | 27,75 |
| PHP | PHP CASH | Cash und/oder Derivate | 385,88 | 0.0 | 1,67 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 323,22 | 0.0 | 0,28 |
| 251270 | NETMARBLE CORP | Kommunikation | 413,24 | 0.0 | 34,44 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 274,15 | 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 | 4,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,05 | 0.0 | 135,09 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,07 | 0.0 | 5,77 |
| 030200 | KT CORP | Kommunikation | 42,67 | 0.0 | 42,67 |
| QAR | QAR/USD | Cash und/oder Derivate | -44,95 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -29,59 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,60 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,96 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,85 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,83 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 10,96 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.593,50 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.181,80 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -123,14 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4.525,05 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -238.536,25 | -2.0 | 6,08 |
| 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 | -1.200.207,57 | -9.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.683.397,33 | -13.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.813.660,22 | -14.0 | 100,00 |
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