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 20, 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 | 95.500.835,38 | 931.0 | 57,46 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 93.167.200,00 | 908.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 68.437.875,44 | 667.0 | 132,89 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 43.803.390,87 | 427.0 | 64,86 |
| 000660 | SK HYNIX INC | IT | 40.015.573,99 | 390.0 | 671,13 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 25.790.837,25 | 251.0 | 15,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 11.136.717,39 | 109.0 | 1,03 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.410.193,15 | 101.0 | 46,06 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.800.000,00 | 96.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.483.878,02 | 92.0 | 6,34 |
| 2454 | MEDIATEK INC | IT | 8.919.007,54 | 87.0 | 53,09 |
| 1120 | AL RAJHI BANK | Financials | 8.229.089,81 | 80.0 | 26,95 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.335.611,15 | 72.0 | 7,88 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 7.012.802,34 | 68.0 | 8,63 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 6.905.129,21 | 67.0 | 7,85 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.217.623,33 | 61.0 | 0,84 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.123.385,85 | 60.0 | 10,74 |
| 1810 | XIAOMI CORP | IT | 5.999.295,27 | 58.0 | 4,24 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.664.532,91 | 55.0 | 96,19 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 5.136.525,86 | 50.0 | 59,80 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.018.150,48 | 49.0 | 83,79 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.764.049,51 | 46.0 | 2,61 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.747.009,22 | 46.0 | 7,21 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.730.588,59 | 46.0 | 11,59 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.720.019,02 | 46.0 | 10,10 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.675.293,64 | 46.0 | 13,25 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.636.485,82 | 45.0 | 13,94 |
| 9999 | NETEASE INC | Kommunikation | 4.608.436,32 | 45.0 | 23,29 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.541.109,18 | 44.0 | 0,60 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.069.981,67 | 40.0 | 344,56 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.015.267,95 | 39.0 | 103,44 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.984.644,06 | 39.0 | 51,78 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.900.247,15 | 38.0 | 10,88 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.830.513,73 | 37.0 | 9,68 |
| 857 | PETROCHINA LTD H | Energie | 3.802.509,96 | 37.0 | 1,39 |
| GFI | GOLD FIELDS LTD | Materialien | 3.735.263,23 | 36.0 | 39,10 |
| PKN | ORLEN SA | Energie | 3.672.845,64 | 36.0 | 36,09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.669.540,66 | 36.0 | 5,76 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 3.635.485,34 | 35.0 | 10,29 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.620.583,45 | 35.0 | 22,98 |
| 2360 | CHROMA ATE INC | IT | 3.613.353,53 | 35.0 | 49,50 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.572.295,30 | 35.0 | 10,74 |
| FSR | FIRSTRAND LTD | Financials | 3.562.655,79 | 35.0 | 5,12 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.534.950,95 | 34.0 | 1,38 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.507.439,05 | 34.0 | 0,40 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 3.494.060,30 | 34.0 | 26,63 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.492.536,51 | 34.0 | 13,86 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.413.961,41 | 33.0 | 8,65 |
| 3702 | WPG HOLDINGS LTD | IT | 3.388.092,38 | 33.0 | 2,85 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.283.184,12 | 32.0 | 8,33 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.280.013,50 | 32.0 | 52,17 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.142.150,95 | 31.0 | 3,60 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.125.400,12 | 30.0 | 2,25 |
| 2382 | QUANTA COMPUTER INC | IT | 3.116.406,16 | 30.0 | 8,85 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.016.723,14 | 29.0 | 50,28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.981.139,66 | 29.0 | 65,25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.952.519,06 | 29.0 | 8,20 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.948.046,25 | 29.0 | 134,63 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.897.084,57 | 28.0 | 4,69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.895.128,79 | 28.0 | 73,04 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.858.714,64 | 28.0 | 8,40 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.848.188,51 | 28.0 | 3,55 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 2.810.360,73 | 27.0 | 1,23 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.700.816,16 | 26.0 | 7,98 |
| OTP | OTP BANK | Financials | 2.677.848,31 | 26.0 | 105,66 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.604.668,74 | 25.0 | 1,81 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.579.985,32 | 25.0 | 6,29 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.568.586,73 | 25.0 | 366,94 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.564.565,02 | 25.0 | 3,46 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.563.660,04 | 25.0 | 2,81 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.552.238,66 | 25.0 | 9,97 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.536.589,64 | 25.0 | 15,09 |
| MAYBANK | MALAYAN BANKING | Financials | 2.532.595,51 | 25.0 | 2,94 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.523.178,86 | 25.0 | 15,21 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.471.277,11 | 24.0 | 11,34 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.462.506,58 | 24.0 | 112,30 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.456.724,39 | 24.0 | 17,30 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.449.978,87 | 24.0 | 77,46 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.432.740,50 | 24.0 | 64,02 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.415.801,13 | 24.0 | 18,52 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.391.298,13 | 23.0 | 0,69 |
| CPI | CAPITEC LTD | Financials | 2.383.739,95 | 23.0 | 241,32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.380.347,58 | 23.0 | 1,63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.366.303,24 | 23.0 | 6,24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.348.180,15 | 23.0 | 2,77 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.321.598,92 | 23.0 | 1,94 |
| 992 | LENOVO GROUP LTD | IT | 2.319.201,31 | 23.0 | 1,18 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.311.581,53 | 23.0 | 3,25 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.296.202,72 | 22.0 | 7,84 |
| 2327 | YAGEO CORP | IT | 2.225.785,80 | 22.0 | 8,46 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.180.644,25 | 21.0 | 1,21 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.174.699,05 | 21.0 | 17,31 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.162.049,33 | 21.0 | 1,09 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.137.761,72 | 21.0 | 14,76 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.121.908,72 | 21.0 | 2,41 |
| 2383 | ELITE MATERIAL LTD | IT | 2.106.084,97 | 21.0 | 87,75 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.058.618,52 | 20.0 | 2,96 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.028.112,55 | 20.0 | 10,35 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.018.748,61 | 20.0 | 0,59 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.017.019,81 | 20.0 | 4,18 |
| 402340 | SK SQUARE LTD | Industrie | 2.015.928,55 | 20.0 | 405,21 |
| 035420 | NAVER CORP | Kommunikation | 2.007.811,99 | 20.0 | 147,62 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.981.090,11 | 19.0 | 3,06 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.965.001,52 | 19.0 | 1,20 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.944.453,42 | 19.0 | 0,28 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.931.686,52 | 19.0 | 14,97 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.929.768,04 | 19.0 | 1,66 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.909.760,74 | 19.0 | 309,57 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.897.029,48 | 18.0 | 5,64 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.880.272,70 | 18.0 | 89,11 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.862.186,34 | 18.0 | 13,90 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.852.211,21 | 18.0 | 0,60 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.842.585,03 | 18.0 | 21,58 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.817.848,02 | 18.0 | 0,94 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.809.206,26 | 18.0 | 53,57 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.799.353,56 | 18.0 | 18,18 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.794.107,08 | 17.0 | 59,80 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.771.971,39 | 17.0 | 1,17 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.770.897,80 | 17.0 | 75,44 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.761.137,66 | 17.0 | 266,92 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.737.687,09 | 17.0 | 152,71 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.722.789,07 | 17.0 | 0,99 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.712.421,25 | 17.0 | 4,81 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.702.481,15 | 17.0 | 9,62 |
| 1560 | KINIK | Industrie | 1.702.293,77 | 17.0 | 14,80 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.701.339,55 | 17.0 | 11,65 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.684.138,09 | 16.0 | 639,14 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.676.603,69 | 16.0 | 198,27 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.672.761,43 | 16.0 | 0,95 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.668.217,13 | 16.0 | 68,18 |
| INFY | INFOSYS LTD | IT | 1.656.527,69 | 16.0 | 13,40 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.625.073,78 | 16.0 | 2,94 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.622.149,39 | 16.0 | 5,49 |
| 005490 | POSCO | Materialien | 1.584.433,67 | 15.0 | 228,93 |
| MTN | MTN GROUP LTD | Kommunikation | 1.549.981,23 | 15.0 | 11,24 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.520.456,06 | 15.0 | 22,59 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.519.673,78 | 15.0 | 11,53 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.511.905,08 | 15.0 | 11,24 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.508.049,28 | 15.0 | 3,44 |
| EUROB | EUROBANK SA | Financials | 1.475.573,70 | 14.0 | 3,84 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.473.082,08 | 14.0 | 372,55 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.468.825,63 | 14.0 | 7,31 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.446.276,00 | 14.0 | 1,01 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.436.972,73 | 14.0 | 1,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.425.866,76 | 14.0 | 3,12 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.420.012,96 | 14.0 | 0,90 |
| PZU | PZU SA | Financials | 1.411.007,78 | 14.0 | 16,95 |
| PEO | BANK PEKAO SA | Financials | 1.409.863,59 | 14.0 | 57,00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.407.255,39 | 14.0 | 4,40 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.393.510,13 | 14.0 | 2,65 |
| 011070 | LG INNOTEK LTD | IT | 1.389.796,39 | 14.0 | 197,27 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.388.954,35 | 14.0 | 2,14 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.381.571,76 | 13.0 | 17,27 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.378.122,77 | 13.0 | 2,49 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.375.426,71 | 13.0 | 269,59 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.365.270,97 | 13.0 | 2,82 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.363.740,21 | 13.0 | 141,29 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.360.949,17 | 13.0 | 16,88 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.350.655,03 | 13.0 | 1,95 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.347.142,49 | 13.0 | 12,90 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.345.739,53 | 13.0 | 45,18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.342.956,18 | 13.0 | 0,20 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.336.073,39 | 13.0 | 17,76 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.334.695,13 | 13.0 | 6,18 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.321.612,04 | 13.0 | 82,60 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.321.180,43 | 13.0 | 10,19 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.320.426,92 | 13.0 | 0,79 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.304.067,58 | 13.0 | 2,20 |
| 3993 | CMOC GROUP LTD | Materialien | 1.303.602,80 | 13.0 | 2,19 |
| ALOS3 | ALLOS SA | Immobilien | 1.303.215,44 | 13.0 | 5,44 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.303.213,52 | 13.0 | 5,04 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.298.639,06 | 13.0 | 0,76 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.287.900,00 | 13.0 | 3.180,00 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.275.832,07 | 12.0 | 68,99 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.275.584,02 | 12.0 | 4,70 |
| AMBANK | AMMB HOLDINGS | Financials | 1.257.515,93 | 12.0 | 1,72 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.244.027,80 | 12.0 | 45,22 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.235.919,62 | 12.0 | 4,25 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.223.470,53 | 12.0 | 6,95 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.222.278,21 | 12.0 | 0,88 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.213.163,31 | 12.0 | 1,40 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.211.480,52 | 12.0 | 2,73 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 1.208.727,05 | 12.0 | 8,29 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.208.250,71 | 12.0 | 4,14 |
| 6223 | MPI CORP | IT | 1.205.440,09 | 12.0 | 120,54 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.199.194,29 | 12.0 | 5,00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.196.960,22 | 12.0 | 1,72 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.196.221,09 | 12.0 | 88,61 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.194.310,17 | 12.0 | 15,39 |
| SIME | SIME DARBY | Industrie | 1.192.734,36 | 12.0 | 0,61 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.183.239,06 | 12.0 | 4,25 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 1.161.074,53 | 11.0 | 65,34 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.160.220,48 | 11.0 | 10,74 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.156.156,55 | 11.0 | 19,03 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.156.121,45 | 11.0 | 19,70 |
| 7769 | HONPRECISION INC | IT | 1.153.756,07 | 11.0 | 128,20 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.151.512,85 | 11.0 | 0,90 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.133.963,15 | 11.0 | 5,67 |
| 2618 | JD LOGISTICS INC | Industrie | 1.133.310,18 | 11.0 | 1,78 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.132.429,71 | 11.0 | 2,80 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.124.358,62 | 11.0 | 7,50 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.124.122,15 | 11.0 | 5,45 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.118.654,89 | 11.0 | 0,99 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.113.219,87 | 11.0 | 15,25 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.110.739,94 | 11.0 | 1,69 |
| SBK | STANDARD BANK GROUP | Financials | 1.102.270,78 | 11.0 | 17,40 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.099.171,43 | 11.0 | 0,65 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.088.268,82 | 11.0 | 10,99 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.085.956,49 | 11.0 | 9,14 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.082.867,41 | 11.0 | 23,53 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.063.789,45 | 10.0 | 6,26 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.049.925,02 | 10.0 | 1.822,79 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.045.547,52 | 10.0 | 29,04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.045.106,31 | 10.0 | 67,86 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.044.706,87 | 10.0 | 6,87 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.034.815,14 | 10.0 | 1,59 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 1.033.438,87 | 10.0 | 2,53 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.026.357,01 | 10.0 | 5,29 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.016.139,28 | 10.0 | 3,66 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.015.546,75 | 10.0 | 1,61 |
| 3374 | XINTEC INC | IT | 1.013.319,18 | 10.0 | 5,28 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.012.302,11 | 10.0 | 8,53 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 995.188,69 | 10.0 | 5,70 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 992.668,04 | 10.0 | 3,93 |
| BSOFT | BIRLASOFT LTD | IT | 988.418,00 | 10.0 | 3,82 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 984.238,71 | 10.0 | 2,45 |
| QIBK | QATAR ISLAMIC BANK | Financials | 981.860,36 | 10.0 | 6,10 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 981.883,74 | 10.0 | 1,57 |
| BDO | BDO UNIBANK INC | Financials | 981.765,29 | 10.0 | 2,02 |
| 131290 | TSE LTD | IT | 979.303,01 | 10.0 | 81,18 |
| 3665 | BIZLINK HOLDING INC | Industrie | 972.812,80 | 9.0 | 56,99 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 961.853,75 | 9.0 | 120,23 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 959.889,24 | 9.0 | 50,13 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 955.045,45 | 9.0 | 24,74 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 953.436,52 | 9.0 | 2,48 |
| 034730 | SK INC | Industrie | 944.116,76 | 9.0 | 239,93 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 936.706,01 | 9.0 | 69,07 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 933.297,26 | 9.0 | 2,10 |
| ORDS | OOREDOO | Kommunikation | 933.198,30 | 9.0 | 3,43 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 917.666,10 | 9.0 | 1,64 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 915.656,50 | 9.0 | 1,34 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 912.822,85 | 9.0 | 3,48 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 911.748,21 | 9.0 | 100,00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 911.565,26 | 9.0 | 1,73 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 911.002,35 | 9.0 | 25,51 |
| 010120 | LS ELECTRIC LTD | Industrie | 909.944,35 | 9.0 | 590,49 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 901.467,76 | 9.0 | 7,65 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 900.393,70 | 9.0 | 25,55 |
| 078930 | GS HOLDINGS | Industrie | 899.720,08 | 9.0 | 45,99 |
| 3264 | ARDENTEC CORP | IT | 897.147,23 | 9.0 | 4,75 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 890.112,86 | 9.0 | 6,03 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 888.929,81 | 9.0 | 1,97 |
| 3036 | WT MICROELECTRONICS LTD | IT | 888.403,10 | 9.0 | 7,93 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 880.819,12 | 9.0 | 4,32 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 878.214,74 | 9.0 | 42,05 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 877.084,87 | 9.0 | 1.067,01 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 877.124,53 | 9.0 | 32,72 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 872.241,54 | 9.0 | 1,04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 867.144,86 | 8.0 | 250,26 |
| XP | XP CLASS A INC | Financials | 866.775,00 | 8.0 | 18,20 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 864.840,16 | 8.0 | 0,36 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 861.798,59 | 8.0 | 2,66 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 861.648,45 | 8.0 | 26,76 |
| IOC | INDIAN OIL CORP LTD | Energie | 858.238,62 | 8.0 | 1,54 |
| 2059 | KING SLIDE WORKS LTD | IT | 850.678,45 | 8.0 | 106,33 |
| 267250 | HD HYUNDAI LTD | Energie | 845.806,26 | 8.0 | 176,95 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 833.914,82 | 8.0 | 4,26 |
| 6669 | WIWYNN CORPORATION CORP | IT | 831.784,89 | 8.0 | 118,83 |
| 035720 | KAKAO CORP | Kommunikation | 825.319,07 | 8.0 | 33,32 |
| ZAIN | MOBILE TEL | Kommunikation | 817.951,12 | 8.0 | 1,84 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 816.946,43 | 8.0 | 4,49 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 816.614,79 | 8.0 | 18,48 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 811.855,07 | 8.0 | 25,13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 809.296,80 | 8.0 | 1,43 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 806.744,18 | 8.0 | 78,58 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 806.771,64 | 8.0 | 13,16 |
| 042660 | HANWHA OCEAN LTD | Industrie | 801.728,68 | 8.0 | 86,04 |
| CHILE | BANCO DE CHILE | Financials | 797.895,15 | 8.0 | 0,18 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 784.185,63 | 8.0 | 0,89 |
| 2351 | SDI CORP | IT | 772.015,68 | 8.0 | 2,87 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 771.577,33 | 8.0 | 8,63 |
| 4142 | RIYADH CABLES CLS | Industrie | 767.228,93 | 7.0 | 30,57 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 764.200,55 | 7.0 | 4,48 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 760.828,52 | 7.0 | 6,31 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 747.900,24 | 7.0 | 42,02 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 746.290,93 | 7.0 | 13,71 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 739.503,15 | 7.0 | 5,00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 738.088,83 | 7.0 | 0,84 |
| 064350 | HYUNDAI-ROTEM | Industrie | 736.628,14 | 7.0 | 120,03 |
| 051910 | LG CHEM LTD | Materialien | 735.512,68 | 7.0 | 206,60 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 730.684,49 | 7.0 | 5,70 |
| MISC | MISC | Industrie | 723.575,58 | 7.0 | 2,11 |
| 006400 | SAMSUNG SDI LTD | IT | 722.018,39 | 7.0 | 266,92 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 718.283,48 | 7.0 | 2,78 |
| DSY | DISCOVERY LTD | Financials | 701.078,53 | 7.0 | 14,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 700.728,49 | 7.0 | 0,07 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 697.619,30 | 7.0 | 4,18 |
| 006260 | LS CORP | Industrie | 696.829,28 | 7.0 | 202,27 |
| 3231 | WISTRON CORP | IT | 690.161,30 | 7.0 | 4,06 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 688.438,36 | 7.0 | 11,29 |
| 2395 | ADVANTECH LTD | IT | 687.538,06 | 7.0 | 10,74 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 685.685,70 | 7.0 | 11,43 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 684.413,84 | 7.0 | 3,73 |
| 032830 | SAMSUNG LIFE LTD | Financials | 683.491,62 | 7.0 | 154,29 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 678.547,23 | 7.0 | 0,63 |
| 000338 | WEICHAI POWER LTD A | Industrie | 678.469,03 | 7.0 | 3,38 |
| ALWN | ALLWYN AG SA | Zyklische Konsumgüter | 675.642,40 | 7.0 | 16,69 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 664.204,87 | 6.0 | 2,80 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 661.873,10 | 6.0 | 156,29 |
| 086520 | ECOPRO LTD | Industrie | 652.899,33 | 6.0 | 100,57 |
| 5110 | SAUDI ENERGY | Versorger | 651.257,48 | 6.0 | 3,98 |
| RA | REGIONAL SAB DE CV | Financials | 650.730,07 | 6.0 | 8,10 |
| TITC | TITAN SA | Materialien | 650.244,76 | 6.0 | 51,78 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 638.086,00 | 6.0 | 53,62 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 636.612,48 | 6.0 | 9,12 |
| 2353 | ACER | IT | 632.025,36 | 6.0 | 0,87 |
| 036570 | NCSOFT CORP | Kommunikation | 631.370,59 | 6.0 | 151,95 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 629.825,21 | 6.0 | 0,13 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 629.476,05 | 6.0 | 1,47 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 627.646,87 | 6.0 | 209,22 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 621.396,22 | 6.0 | 0,73 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 609.843,71 | 6.0 | 373,22 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 608.607,39 | 6.0 | 0,63 |
| 9626 | BILIBILI INC | Kommunikation | 594.417,32 | 6.0 | 24,93 |
| 095340 | ISC TECHNOLOGY LTD | IT | 591.140,66 | 6.0 | 164,62 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 575.148,73 | 6.0 | 7,61 |
| ANTM | PT ANTAM TBK | Materialien | 568.860,42 | 6.0 | 0,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 562.247,24 | 5.0 | 1,00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 555.376,86 | 5.0 | 30,85 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 549.499,15 | 5.0 | 177,95 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 548.578,13 | 5.0 | 3,94 |
| 000150 | DOOSAN CORP | Industrie | 547.767,67 | 5.0 | 790,43 |
| IQCD | INDUSTRIES QATAR | Industrie | 546.738,10 | 5.0 | 3,06 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 542.539,32 | 5.0 | 5,94 |
| 035760 | CJ ENM LTD | Kommunikation | 537.039,55 | 5.0 | 41,45 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 534.416,85 | 5.0 | 10,09 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 530.401,01 | 5.0 | 7,74 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 529.019,56 | 5.0 | 12,02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 528.430,45 | 5.0 | 3,82 |
| 240810 | WONIK IPS LTD | IT | 520.093,97 | 5.0 | 83,31 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 518.006,91 | 5.0 | 2,31 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 513.091,08 | 5.0 | 3,04 |
| VEDL | VEDANTA LTD | Materialien | 512.872,01 | 5.0 | 7,17 |
| SAGILITY | SAGILITY LTD | Industrie | 510.867,73 | 5.0 | 0,42 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 506.207,77 | 5.0 | 8,17 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 505.910,09 | 5.0 | 84,32 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 494.703,04 | 5.0 | 0,93 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 492.741,77 | 5.0 | 0,08 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 490.170,67 | 5.0 | 30,64 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 485.767,38 | 5.0 | 14,29 |
| 039030 | EO TECHNICS LTD | IT | 482.040,72 | 5.0 | 286,25 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 481.393,94 | 5.0 | 14,55 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 479.722,32 | 5.0 | 3,05 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 475.242,08 | 5.0 | 25,76 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 474.242,36 | 5.0 | 100,39 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 470.153,26 | 5.0 | 2,30 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 469.774,54 | 5.0 | 2,82 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 467.644,29 | 5.0 | 0,12 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 465.726,15 | 5.0 | 0,77 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 460.466,93 | 4.0 | 22,33 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 458.832,35 | 4.0 | 10,20 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 457.291,81 | 4.0 | 235,60 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 454.563,34 | 4.0 | 1,76 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 454.013,13 | 4.0 | 90,64 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 453.989,50 | 4.0 | 41,75 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 452.032,14 | 4.0 | 21,10 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 448.336,85 | 4.0 | 16,95 |
| NEOE3 | NEOENERGIA SA | Versorger | 442.583,01 | 4.0 | 6,27 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 441.324,84 | 4.0 | 100,00 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 441.172,28 | 4.0 | 5,61 |
| 2338 | WEICHAI POWER LTD H | Industrie | 437.626,39 | 4.0 | 3,42 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 435.534,76 | 4.0 | 5,15 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 435.496,29 | 4.0 | 45,12 |
| CMIN3 | CSN MINERACAO SA | Materialien | 433.730,07 | 4.0 | 0,90 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 431.481,97 | 4.0 | 4,58 |
| 8210 | CHENBRO MICOM LTD | IT | 427.212,97 | 4.0 | 28,48 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 426.194,02 | 4.0 | 21,05 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 424.198,81 | 4.0 | 12,56 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 422.715,99 | 4.0 | 23,48 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 421.458,55 | 4.0 | 6,47 |
| 058470 | LEENO INDUSTRIAL INC | IT | 419.866,04 | 4.0 | 74,44 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 419.718,00 | 4.0 | 19,99 |
| EMBJ3 | EMBRAER SA | Industrie | 416.266,73 | 4.0 | 13,67 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 414.873,86 | 4.0 | 3,11 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 410.625,70 | 4.0 | 39,07 |
| WEGE3 | WEG SA | Industrie | 409.706,95 | 4.0 | 8,67 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 407.947,62 | 4.0 | 316,24 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 402.672,10 | 4.0 | 4,16 |
| SM | SM INVESTMENTS CORP | Industrie | 400.344,12 | 4.0 | 10,45 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 398.294,90 | 4.0 | 28,45 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 393.059,02 | 4.0 | 5,54 |
| TIMS3 | TIM SA | Kommunikation | 392.588,23 | 4.0 | 4,94 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 386.700,82 | 4.0 | 3,41 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 385.538,18 | 4.0 | 13,63 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 384.265,94 | 4.0 | 2,81 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 372.860,56 | 4.0 | 13,73 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 372.386,95 | 4.0 | 109,30 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 372.275,57 | 4.0 | 3,92 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 355.122,05 | 3.0 | 1,56 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 353.465,84 | 3.0 | 17,11 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 348.881,89 | 3.0 | 6,20 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 346.293,45 | 3.0 | 51,32 |
| BRL | BRL CASH | Cash und/oder Derivate | 336.266,10 | 3.0 | 18,90 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 334.250,21 | 3.0 | 2,19 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 333.995,13 | 3.0 | 239,59 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 333.375,04 | 3.0 | 18,73 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 330.153,45 | 3.0 | 7,07 |
| THB | THB CASH | Cash und/oder Derivate | 329.689,16 | 3.0 | 3,05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 319.150,24 | 3.0 | 1,42 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 318.270,97 | 3.0 | 9,76 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 317.528,21 | 3.0 | 65,71 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 316.193,81 | 3.0 | 105,40 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 314.147,46 | 3.0 | 2,34 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 311.171,48 | 3.0 | 2,06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 309.667,04 | 3.0 | 3,56 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 307.941,51 | 3.0 | 148,41 |
| TECHM | TECH MAHINDRA LTD | IT | 301.158,95 | 3.0 | 14,78 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 300.728,52 | 3.0 | 25,49 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 300.190,97 | 3.0 | 8,25 |
| 358 | JIANGXI COPPER LTD H | Materialien | 295.128,18 | 3.0 | 4,61 |
| SLM | SANLAM LIMITED LTD | Financials | 293.115,00 | 3.0 | 5,17 |
| 195870 | HAESUNG DS LTD | IT | 290.150,95 | 3.0 | 38,99 |
| 6213 | ITEQ CORP | IT | 286.807,30 | 3.0 | 4,48 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 284.558,89 | 3.0 | 0,18 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 280.116,63 | 3.0 | 206,27 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 271.517,41 | 3.0 | 39,25 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 267.607,05 | 3.0 | 153,62 |
| AED | AED CASH | Cash und/oder Derivate | 258.492,50 | 3.0 | 27,22 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 252.486,61 | 2.0 | 11,48 |
| 247540 | ECOPRO BM LTD | Industrie | 251.697,29 | 2.0 | 127,89 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 247.646,11 | 2.0 | 247,65 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 245.442,24 | 2.0 | 19,64 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 243.817,66 | 2.0 | 1,99 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 238.110,57 | 2.0 | 21,19 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 235.176,68 | 2.0 | 0,34 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 220.380,96 | 2.0 | 0,87 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 209.921,82 | 2.0 | 87,91 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 206.972,89 | 2.0 | 2,54 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 203.863,03 | 2.0 | 6,00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 200.240,46 | 2.0 | 28,61 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 196.882,76 | 2.0 | 17,90 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 196.524,21 | 2.0 | 6,78 |
| 2618 | EVA AIRWAYS CORP | Industrie | 194.531,80 | 2.0 | 1,09 |
| MYR | MYR CASH | Cash und/oder Derivate | 193.354,65 | 2.0 | 25,38 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 191.299,96 | 2.0 | 2,26 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 183.793,79 | 2.0 | 3,25 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 180.906,59 | 2.0 | 51,12 |
| 007660 | ISUPETASYS LTD | IT | 177.128,73 | 2.0 | 84,51 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 173.016,04 | 2.0 | 1,12 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 170.527,20 | 2.0 | 12,30 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 167.512,45 | 2.0 | 6,98 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 166.094,66 | 2.0 | 1,43 |
| INARI | INARI AMERTRON | IT | 161.167,66 | 2.0 | 0,34 |
| 005850 | SL CORP | Zyklische Konsumgüter | 155.515,88 | 2.0 | 42,05 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 151.030,51 | 1.0 | 45,77 |
| 5289 | INNODISK CORP | IT | 150.523,87 | 1.0 | 37,63 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 145.824,01 | 1.0 | 1,93 |
| 294870 | HDC OP | Industrie | 142.934,39 | 1.0 | 16,06 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 138.386,02 | 1.0 | 1,04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 136.272,60 | 1.0 | 1,82 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 132.940,97 | 1.0 | 7,39 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 132.121,34 | 1.0 | 1,00 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 131.178,32 | 1.0 | 3,35 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 128.345,32 | 1.0 | 5,87 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 127.906,59 | 1.0 | 1,04 |
| 2610 | CHINA AIRLINES LTD | Industrie | 125.974,74 | 1.0 | 0,59 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 117.450,32 | 1.0 | 45,17 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 116.971,31 | 1.0 | 44,78 |
| 082740 | HANWHA ENGINE LTD | Industrie | 115.200,24 | 1.0 | 32,69 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 111.951,88 | 1.0 | 91,84 |
| VOD | VODACOM GROUP LTD | Kommunikation | 108.560,16 | 1.0 | 8,44 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 105.943,72 | 1.0 | 1,98 |
| 1010 | RIYAD BANK | Financials | 105.738,52 | 1.0 | 7,63 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 101.015,67 | 1.0 | 14,43 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 99.141,21 | 1.0 | 4,48 |
| SBFG3 | GRUPO SBF SA | Zyklische Konsumgüter | 92.928,29 | 1.0 | 2,08 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 89.738,02 | 1.0 | 1,00 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 89.190,72 | 1.0 | 275,28 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 84.310,13 | 1.0 | 1,19 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 76.053,18 | 1.0 | 88,64 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 66.115,93 | 1.0 | 31,33 |
| USD | USD CASH | Cash und/oder Derivate | 64.461,98 | 1.0 | 100,00 |
| TPEIR | PIRAEUS BANK SA | Financials | 61.574,22 | 1.0 | 7,91 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 59.142,20 | 1.0 | 11,18 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 58.410,31 | 1.0 | 19,03 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 54.559,03 | 1.0 | 8,27 |
| 763 | ZTE CORP H | IT | 51.981,41 | 1.0 | 2,99 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 51.384,52 | 1.0 | 0,73 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 49.965,76 | 0.0 | 0,63 |
| PHP | PHP CASH | Cash und/oder Derivate | 36.254,09 | 0.0 | 1,66 |
| QAR | QAR CASH | Cash und/oder Derivate | 24.419,34 | 0.0 | 27,46 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 14.565,46 | 0.0 | 7,28 |
| INR | INR CASH | Cash und/oder Derivate | 12.185,21 | 0.0 | 1,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.150,79 | 0.0 | 5,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.676,37 | 0.0 | 133,04 |
| SAR | SAR/USD | Cash und/oder Derivate | 795,60 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 554,56 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 418,27 | 0.0 | 34,86 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 288,37 | 0.0 | 0,28 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 290,05 | 0.0 | 0,06 |
| SAR | SAR/USD | Cash und/oder Derivate | 275,43 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 99,95 | 0.0 | 12,77 |
| SAR | SAR/USD | Cash und/oder Derivate | 71,35 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 88,57 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 123,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 124,73 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 139,26 | 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 | 4,71 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,05 | 0.0 | 14,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,31 | 0.0 | 115,45 |
| KWD | KWD CASH | Cash und/oder Derivate | 2,18 | 0.0 | 325,73 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,97 | 0.0 | 5,59 |
| PLN | PLN CASH | Cash und/oder Derivate | 10,13 | 0.0 | 26,97 |
| 030200 | KT CORP | Kommunikation | 40,45 | 0.0 | 40,45 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.425,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.097,50 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -300.576,33 | -3.0 | 100,00 |
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