Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 517 securities.
Note: The data shown here is as of date März 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 99.146.552,67 | 935.0 | 55,54 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 96.913.900,00 | 914.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 64.157.265,25 | 605.0 | 116,31 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 44.532.727,60 | 420.0 | 61,46 |
| 000660 | SK HYNIX INC | IT | 36.772.839,19 | 347.0 | 575,95 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 26.878.072,28 | 254.0 | 15,38 |
| USD | USD CASH | Cash und/oder Derivate | 13.394.286,03 | 126.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 12.171.460,66 | 115.0 | 1,05 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.472.594,51 | 99.0 | 46,34 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.826.000,00 | 93.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.800.945,50 | 92.0 | 6,05 |
| 1120 | AL RAJHI BANK | Financials | 9.184.576,28 | 87.0 | 28,09 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.259.596,08 | 78.0 | 9,49 |
| 2454 | MEDIATEK INC | IT | 7.915.997,07 | 75.0 | 47,12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.486.831,57 | 71.0 | 7,95 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.456.267,07 | 70.0 | 7,52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.805.196,40 | 64.0 | 0,86 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.739.846,79 | 64.0 | 11,03 |
| 1810 | XIAOMI CORP | IT | 6.255.180,32 | 59.0 | 4,13 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.207.447,82 | 59.0 | 98,42 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.909.287,31 | 56.0 | 92,11 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 5.372.746,02 | 51.0 | 59,70 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.371.427,48 | 51.0 | 10,75 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.128.650,18 | 48.0 | 7,27 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.095.444,22 | 48.0 | 13,50 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.055.242,34 | 48.0 | 0,62 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.055.289,98 | 48.0 | 2,58 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.920.569,21 | 46.0 | 11,26 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.813.072,60 | 45.0 | 13,51 |
| 9999 | NETEASE INC | Kommunikation | 4.624.496,57 | 44.0 | 22,00 |
| GFI | GOLD FIELDS LTD | Materialien | 4.395.861,84 | 41.0 | 42,96 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.279.131,67 | 40.0 | 10,08 |
| 857 | PETROCHINA LTD H | Energie | 4.114.131,85 | 39.0 | 1,42 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.076.419,69 | 38.0 | 49,05 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.002.626,93 | 38.0 | 10,60 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.000.976,02 | 38.0 | 96,26 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.993.599,55 | 38.0 | 10,42 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.967.101,57 | 37.0 | 11,13 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.912.732,31 | 37.0 | 309,75 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.898.515,86 | 37.0 | 14,42 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.895.926,88 | 37.0 | 5,71 |
| PKN | ORLEN SA | Energie | 3.858.270,27 | 36.0 | 35,40 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.852.968,91 | 36.0 | 22,83 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.779.647,45 | 36.0 | 1,39 |
| FSR | FIRSTRAND LTD | Financials | 3.745.217,64 | 35.0 | 5,03 |
| 2360 | CHROMA ATE INC | IT | 3.701.652,29 | 35.0 | 50,71 |
| 3702 | WPG HOLDINGS LTD | IT | 3.579.723,21 | 34.0 | 2,82 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.573.808,71 | 34.0 | 0,38 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.447.421,26 | 33.0 | 8,14 |
| 2382 | QUANTA COMPUTER INC | IT | 3.446.023,75 | 33.0 | 8,77 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.345.110,62 | 32.0 | 49,68 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.233.701,03 | 31.0 | 2,20 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.160.033,48 | 30.0 | 8,22 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.118.181,76 | 29.0 | 132,94 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.063.216,50 | 29.0 | 4,63 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.061.176,73 | 29.0 | 51,02 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.040.889,42 | 29.0 | 7,71 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.974.308,98 | 28.0 | 3,11 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 2.954.412,47 | 28.0 | 1,21 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.947.623,85 | 28.0 | 8,08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.924.916,57 | 28.0 | 8,06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.921.375,23 | 28.0 | 59,71 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.808.450,02 | 26.0 | 15,80 |
| OTP | OTP BANK | Financials | 2.802.652,14 | 26.0 | 103,23 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.798.478,32 | 26.0 | 3,53 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.798.497,93 | 26.0 | 10,20 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.785.389,98 | 26.0 | 1,78 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.758.366,75 | 26.0 | 6,12 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.701.836,19 | 25.0 | 79,74 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.683.829,01 | 25.0 | 3,12 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.664.561,57 | 25.0 | 2,73 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.639.029,39 | 25.0 | 62,15 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.573.134,94 | 24.0 | 0,69 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.568.561,31 | 24.0 | 1,62 |
| MAYBANK | MALAYAN BANKING | Financials | 2.562.542,20 | 24.0 | 2,78 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.550.553,20 | 24.0 | 14,17 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.531.633,72 | 24.0 | 66,62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.521.630,38 | 24.0 | 6,30 |
| CPI | CAPITEC LTD | Financials | 2.513.225,00 | 24.0 | 237,66 |
| 992 | LENOVO GROUP LTD | IT | 2.508.856,33 | 24.0 | 1,18 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.468.905,57 | 23.0 | 7,87 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.450.813,66 | 23.0 | 350,12 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.398.626,20 | 23.0 | 2,70 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.397.182,62 | 23.0 | 17,16 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.378.786,91 | 22.0 | 10,99 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.367.310,00 | 22.0 | 10,86 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.359.465,05 | 22.0 | 1,85 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.352.244,30 | 22.0 | 17,48 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.347.437,90 | 22.0 | 99,95 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.321.665,39 | 22.0 | 1,21 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.306.052,14 | 22.0 | 2,40 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.272.832,10 | 21.0 | 3,20 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.258.033,60 | 21.0 | 3,26 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.186.884,68 | 21.0 | 4,18 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.186.728,66 | 21.0 | 15,40 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.125.865,61 | 20.0 | 1,22 |
| 2327 | YAGEO CORP | IT | 2.117.360,71 | 20.0 | 8,05 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.090.115,11 | 20.0 | 13,48 |
| 2383 | ELITE MATERIAL LTD | IT | 2.085.719,19 | 20.0 | 86,90 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.084.001,31 | 20.0 | 0,57 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.078.372,24 | 20.0 | 2,99 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.068.221,31 | 20.0 | 0,28 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.061.241,42 | 19.0 | 1,00 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.014.856,69 | 19.0 | 0,94 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.000.367,13 | 19.0 | 1,23 |
| 035420 | NAVER CORP | Kommunikation | 1.991.815,93 | 19.0 | 136,57 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.988.513,24 | 19.0 | 1,60 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.980.818,08 | 19.0 | 5,50 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.964.395,49 | 19.0 | 15,23 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.954.193,36 | 18.0 | 21,83 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.943.056,72 | 18.0 | 159,28 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.925.736,96 | 18.0 | 0,58 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.873.646,71 | 18.0 | 283,03 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.855.093,32 | 18.0 | 1,00 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.850.900,21 | 17.0 | 262,58 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.841.917,21 | 17.0 | 13,75 |
| 402340 | SK SQUARE LTD | Industrie | 1.798.080,16 | 17.0 | 336,47 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.784.413,64 | 17.0 | 11,42 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.778.993,11 | 17.0 | 70,72 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.770.989,79 | 17.0 | 49,44 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.765.032,35 | 17.0 | 0,94 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.747.139,52 | 16.0 | 4,58 |
| INFY | INFOSYS LTD | IT | 1.745.615,36 | 16.0 | 13,19 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.736.164,64 | 16.0 | 17,54 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.701.743,19 | 16.0 | 80,65 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.686.736,46 | 16.0 | 2,84 |
| 005490 | POSCO | Materialien | 1.677.492,33 | 16.0 | 226,29 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.674.934,52 | 16.0 | 5,29 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.664.062,09 | 16.0 | 11,79 |
| MTN | MTN GROUP LTD | Kommunikation | 1.655.311,25 | 16.0 | 11,21 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.653.332,95 | 16.0 | 1,07 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.636.281,05 | 15.0 | 62,48 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.633.831,44 | 15.0 | 575,29 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.625.600,42 | 15.0 | 11,29 |
| 1560 | KINIK | Industrie | 1.611.252,40 | 15.0 | 14,01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.596.391,11 | 15.0 | 2,69 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.554.856,69 | 15.0 | 3,00 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.552.976,74 | 15.0 | 171,20 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.552.436,13 | 15.0 | 4,57 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.552.067,94 | 15.0 | 5,65 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.543.427,54 | 15.0 | 21,41 |
| 011070 | LG INNOTEK LTD | IT | 1.531.516,41 | 14.0 | 203,20 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.531.030,16 | 14.0 | 13,69 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.516.439,01 | 14.0 | 2,69 |
| EUROB | EUROBANK SA | Financials | 1.514.293,11 | 14.0 | 3,67 |
| PZU | PZU SA | Financials | 1.512.294,82 | 14.0 | 16,96 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.505.633,12 | 14.0 | 3,12 |
| PEO | BANK PEKAO SA | Financials | 1.503.895,92 | 14.0 | 56,75 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.502.504,17 | 14.0 | 50,08 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.502.316,95 | 14.0 | 8,49 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.497.855,17 | 14.0 | 0,88 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.493.323,13 | 14.0 | 2,15 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.491.996,56 | 14.0 | 17,28 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.492.014,23 | 14.0 | 10,82 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.486.758,11 | 14.0 | 18,46 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.485.012,37 | 14.0 | 143,49 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.431.492,28 | 14.0 | 4,90 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.424.024,05 | 13.0 | 1,53 |
| ALOS3 | ALLOS SA | Immobilien | 1.421.593,65 | 13.0 | 5,54 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.392.975,83 | 13.0 | 2,90 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.389.362,34 | 13.0 | 43,64 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.388.318,78 | 13.0 | 0,20 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.386.692,53 | 13.0 | 1,20 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.383.005,94 | 13.0 | 6,88 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.377.833,85 | 13.0 | 69,57 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.361.680,41 | 13.0 | 0,75 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.359.306,01 | 13.0 | 2,14 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.345.504,30 | 13.0 | 2,84 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.343.018,31 | 13.0 | 316,67 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.330.808,30 | 13.0 | 6,16 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.330.208,00 | 13.0 | 16,00 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.327.543,79 | 13.0 | 4,45 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.316.025,15 | 12.0 | 12,19 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.310.533,13 | 12.0 | 3,95 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.304.089,37 | 12.0 | 3,92 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.292.325,21 | 12.0 | 1,76 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.285.133,10 | 12.0 | 5,77 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.273.563,72 | 12.0 | 6,76 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.271.718,43 | 12.0 | 1,73 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.271.669,94 | 12.0 | 0,71 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.266.640,00 | 12.0 | 2.840,00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.252.473,69 | 12.0 | 228,93 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.246.319,76 | 12.0 | 0,83 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 1.237.064,27 | 12.0 | 64,97 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.236.011,49 | 12.0 | 41,93 |
| 3993 | CMOC GROUP LTD | Materialien | 1.234.815,34 | 12.0 | 2,08 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.223.802,35 | 12.0 | 1,01 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.210.740,64 | 11.0 | 15,13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.198.631,42 | 11.0 | 0,88 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.197.389,52 | 11.0 | 1,70 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 1.194.098,02 | 11.0 | 7,65 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.191.945,08 | 11.0 | 1,63 |
| AMBANK | AMMB HOLDINGS | Financials | 1.190.037,74 | 11.0 | 1,63 |
| 2618 | JD LOGISTICS INC | Industrie | 1.183.461,37 | 11.0 | 1,74 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.181.548,52 | 11.0 | 18,79 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.179.990,44 | 11.0 | 81,12 |
| SBK | STANDARD BANK GROUP | Financials | 1.179.865,62 | 11.0 | 17,38 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.175.866,68 | 11.0 | 7,32 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.172.634,58 | 11.0 | 2,71 |
| 6223 | MPI CORP | IT | 1.165.493,89 | 11.0 | 116,55 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.165.498,47 | 11.0 | 14,92 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.153.324,08 | 11.0 | 72,08 |
| SIME | SIME DARBY | Industrie | 1.151.390,76 | 11.0 | 0,55 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.149.507,47 | 11.0 | 85,15 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.125.246,13 | 11.0 | 2,54 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.124.676,77 | 11.0 | 5,30 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.114.152,27 | 11.0 | 8,78 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.113.712,13 | 11.0 | 6,11 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 1.100.816,75 | 10.0 | 4,07 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 1.088.471,45 | 10.0 | 2,47 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.083.426,92 | 10.0 | 8,53 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.081.636,81 | 10.0 | 21,94 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.068.234,81 | 10.0 | 6,20 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.065.903,48 | 10.0 | 28,25 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.051.717,96 | 10.0 | 16,16 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.050.348,71 | 10.0 | 10,61 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.050.061,89 | 10.0 | 0,58 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.043.636,18 | 10.0 | 67,77 |
| 7769 | HONPRECISION INC | IT | 1.041.923,45 | 10.0 | 115,77 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.037.746,54 | 10.0 | 3,48 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.029.821,61 | 10.0 | 4,99 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.024.703,30 | 10.0 | 5,48 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.018.869,21 | 10.0 | 1.651,33 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.012.172,59 | 10.0 | 1,80 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.003.800,10 | 9.0 | 270,49 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.001.348,67 | 9.0 | 58,66 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.001.274,62 | 9.0 | 2,10 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 995.042,60 | 9.0 | 1,48 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 994.436,72 | 9.0 | 24,46 |
| ORDS | OOREDOO | Kommunikation | 983.503,41 | 9.0 | 3,38 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 981.380,34 | 9.0 | 1,46 |
| BSOFT | BIRLASOFT LTD | IT | 971.511,09 | 9.0 | 3,51 |
| BDO | BDO UNIBANK INC | Financials | 971.442,25 | 9.0 | 1,87 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 971.088,89 | 9.0 | 121,39 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 971.081,18 | 9.0 | 2,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 970.221,55 | 9.0 | 0,07 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 968.576,97 | 9.0 | 1,07 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 966.373,43 | 9.0 | 1,32 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 958.607,02 | 9.0 | 3,99 |
| 3264 | ARDENTEC CORP | IT | 955.424,15 | 9.0 | 5,06 |
| 131290 | TSE LTD | IT | 955.038,76 | 9.0 | 73,89 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 954.751,85 | 9.0 | 3,40 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 951.456,26 | 9.0 | 24,87 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 944.499,63 | 9.0 | 5,75 |
| 3374 | XINTEC INC | IT | 943.628,79 | 9.0 | 4,91 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 940.175,31 | 9.0 | 5,95 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 939.135,32 | 9.0 | 26,09 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 935.762,76 | 9.0 | 48,87 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 927.297,26 | 9.0 | 19,59 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 913.279,23 | 9.0 | 13,96 |
| 078930 | GS HOLDINGS | Industrie | 911.230,81 | 9.0 | 43,48 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 910.026,85 | 9.0 | 7,21 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 906.571,42 | 9.0 | 1,51 |
| XP | XP CLASS A INC | Financials | 904.726,44 | 9.0 | 17,73 |
| 034730 | SK INC | Industrie | 903.868,71 | 9.0 | 214,09 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 899.701,39 | 8.0 | 0,35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 898.435,47 | 8.0 | 4,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 893.960,39 | 8.0 | 31,15 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 885.122,89 | 8.0 | 2,60 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 872.171,53 | 8.0 | 9,11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 871.113,31 | 8.0 | 1.009,40 |
| 2059 | KING SLIDE WORKS LTD | IT | 863.744,87 | 8.0 | 107,97 |
| ZAIN | MOBILE TEL | Kommunikation | 862.440,85 | 8.0 | 1,81 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 861.126,57 | 8.0 | 4,06 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 858.514,79 | 8.0 | 38,40 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 855.257,20 | 8.0 | 0,89 |
| 010120 | LS ELECTRIC LTD | Industrie | 850.799,93 | 8.0 | 511,30 |
| IOC | INDIAN OIL CORP LTD | Energie | 850.503,08 | 8.0 | 1,43 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 846.975,77 | 8.0 | 4,35 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 845.298,78 | 8.0 | 6,54 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 844.071,11 | 8.0 | 2,20 |
| 4142 | RIYADH CABLES CLS | Industrie | 840.913,88 | 8.0 | 31,31 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 840.591,43 | 8.0 | 14,42 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 839.508,95 | 8.0 | 1,38 |
| 267250 | HD HYUNDAI LTD | Energie | 829.007,42 | 8.0 | 162,30 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 826.573,20 | 8.0 | 22,71 |
| 035720 | KAKAO CORP | Kommunikation | 824.385,95 | 8.0 | 31,07 |
| CHILE | BANCO DE CHILE | Financials | 818.591,27 | 8.0 | 0,18 |
| 2351 | SDI CORP | IT | 815.062,49 | 8.0 | 3,03 |
| 051910 | LG CHEM LTD | Materialien | 808.531,75 | 8.0 | 212,44 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 807.444,81 | 8.0 | 5,88 |
| 006400 | SAMSUNG SDI LTD | IT | 791.934,69 | 7.0 | 272,14 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 787.564,87 | 7.0 | 2,84 |
| 3036 | WT MICROELECTRONICS LTD | IT | 786.357,32 | 7.0 | 7,02 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 786.304,80 | 7.0 | 71,45 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 782.690,71 | 7.0 | 0,83 |
| 064350 | HYUNDAI-ROTEM | Industrie | 782.345,37 | 7.0 | 118,75 |
| 042660 | HANWHA OCEAN LTD | Industrie | 777.784,46 | 7.0 | 77,98 |
| 5110 | SAUDI ENERGY | Versorger | 770.378,13 | 7.0 | 4,40 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 762.092,61 | 7.0 | 4,17 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 752.751,08 | 7.0 | 4,21 |
| 000338 | WEICHAI POWER LTD A | Industrie | 751.800,96 | 7.0 | 3,53 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 751.122,99 | 7.0 | 1,60 |
| MISC | MISC | Industrie | 747.623,63 | 7.0 | 2,04 |
| DSY | DISCOVERY LTD | Financials | 742.338,12 | 7.0 | 14,47 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 739.168,84 | 7.0 | 3,76 |
| 6669 | WIWYNN CORPORATION CORP | IT | 736.117,83 | 7.0 | 105,16 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 734.527,60 | 7.0 | 0,14 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 728.511,76 | 7.0 | 2,87 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 707.436,54 | 7.0 | 11,01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 704.045,68 | 7.0 | 0,61 |
| RA | REGIONAL SAB DE CV | Financials | 695.104,24 | 7.0 | 8,23 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 690.434,21 | 7.0 | 4,67 |
| 032830 | SAMSUNG LIFE LTD | Financials | 689.019,30 | 7.0 | 144,81 |
| TITC | TITAN SA | Materialien | 676.717,89 | 6.0 | 50,28 |
| 086520 | ECOPRO LTD | Industrie | 671.969,72 | 6.0 | 96,78 |
| 3231 | WISTRON CORP | IT | 665.751,33 | 6.0 | 3,92 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 660.927,14 | 6.0 | 15,25 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 658.700,65 | 6.0 | 0,63 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 658.277,75 | 6.0 | 36,98 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 658.067,75 | 6.0 | 0,72 |
| 036570 | NCSOFT CORP | Kommunikation | 650.584,86 | 6.0 | 146,46 |
| 2353 | ACER | IT | 647.902,27 | 6.0 | 0,84 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 643.726,65 | 6.0 | 8,61 |
| 2395 | ADVANTECH LTD | IT | 642.067,00 | 6.0 | 10,03 |
| 006260 | LS CORP | Industrie | 635.560,61 | 6.0 | 172,19 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 634.427,40 | 6.0 | 10,40 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 626.501,73 | 6.0 | 138,55 |
| 095340 | ISC TECHNOLOGY LTD | IT | 626.526,47 | 6.0 | 163,29 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 618.365,79 | 6.0 | 7,64 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 615.762,66 | 6.0 | 205,25 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 611.028,30 | 6.0 | 18,98 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 607.400,96 | 6.0 | 345,70 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 579.408,39 | 5.0 | 3,10 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 579.028,51 | 5.0 | 3,92 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 576.685,44 | 5.0 | 0,96 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 571.160,55 | 5.0 | 8,60 |
| ANTM | PT ANTAM TBK | Materialien | 568.631,55 | 5.0 | 0,21 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 568.257,57 | 5.0 | 47,75 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 564.180,31 | 5.0 | 2,35 |
| 9626 | BILIBILI INC | Kommunikation | 562.847,81 | 5.0 | 22,09 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 559.043,11 | 5.0 | 3,82 |
| IQCD | INDUSTRIES QATAR | Industrie | 557.238,01 | 5.0 | 2,91 |
| SAGILITY | SAGILITY LTD | Industrie | 552.993,63 | 5.0 | 0,42 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 552.283,17 | 5.0 | 3,05 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 544.513,64 | 5.0 | 5,56 |
| 000150 | DOOSAN CORP | Industrie | 538.484,58 | 5.0 | 733,63 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 537.813,74 | 5.0 | 0,08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 536.844,90 | 5.0 | 12,20 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 534.440,38 | 5.0 | 162,30 |
| 035760 | CJ ENM LTD | Kommunikation | 529.322,32 | 5.0 | 38,20 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 529.078,89 | 5.0 | 2,40 |
| VEDL | VEDANTA LTD | Materialien | 528.755,38 | 5.0 | 6,90 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 528.221,47 | 5.0 | 9,31 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 515.902,78 | 5.0 | 14,56 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 504.392,06 | 5.0 | 28,02 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 502.707,00 | 5.0 | 83,78 |
| 240810 | WONIK IPS LTD | IT | 499.924,66 | 5.0 | 74,68 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 495.197,93 | 5.0 | 6,82 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 492.783,92 | 5.0 | 30,80 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 492.671,04 | 5.0 | 97,52 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 491.146,83 | 5.0 | 17,33 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 490.041,09 | 5.0 | 0,85 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 489.542,53 | 5.0 | 42,01 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 486.134,00 | 5.0 | 22,00 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 482.723,40 | 5.0 | 233,88 |
| NEOE3 | NEOENERGIA SA | Versorger | 481.455,30 | 5.0 | 6,37 |
| CMIN3 | CSN MINERACAO SA | Materialien | 480.580,71 | 5.0 | 0,93 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 478.757,43 | 5.0 | 0,74 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 477.496,20 | 5.0 | 5,28 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 475.790,40 | 4.0 | 42,30 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 475.573,60 | 4.0 | 2,82 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 474.709,39 | 4.0 | 100,00 |
| WEGE3 | WEG SA | Industrie | 474.548,93 | 4.0 | 9,37 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 464.711,05 | 4.0 | 25,19 |
| 2338 | WEICHAI POWER LTD H | Industrie | 464.225,01 | 4.0 | 3,63 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 462.568,99 | 4.0 | 20,17 |
| 039030 | EO TECHNICS LTD | IT | 460.169,55 | 4.0 | 254,66 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 459.365,63 | 4.0 | 0,11 |
| EMBJ3 | EMBRAER SA | Industrie | 456.467,81 | 4.0 | 13,99 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 455.825,13 | 4.0 | 1,76 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 447.323,96 | 4.0 | 4,18 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 445.515,68 | 4.0 | 4,35 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 444.149,15 | 4.0 | 5,28 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 442.728,27 | 4.0 | 20,42 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 436.709,16 | 4.0 | 9,70 |
| TIMS3 | TIM SA | Kommunikation | 436.375,24 | 4.0 | 5,12 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 435.676,23 | 4.0 | 12,04 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 428.253,08 | 4.0 | 79,63 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 428.093,22 | 4.0 | 41,37 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 425.176,50 | 4.0 | 3,50 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 425.180,50 | 4.0 | 11,59 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 421.262,85 | 4.0 | 23,40 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 420.549,71 | 4.0 | 6,96 |
| 8210 | CHENBRO MICOM LTD | IT | 418.922,50 | 4.0 | 27,93 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 412.611,72 | 4.0 | 5,50 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 408.825,55 | 4.0 | 14,10 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 404.135,30 | 4.0 | 13,34 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 403.249,88 | 4.0 | 293,91 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 403.008,13 | 4.0 | 19,19 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 402.690,71 | 4.0 | 5,77 |
| SM | SM INVESTMENTS CORP | Industrie | 400.233,92 | 4.0 | 9,72 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 397.447,74 | 4.0 | 1,74 |
| 058470 | LEENO INDUSTRIAL INC | IT | 392.756,06 | 4.0 | 64,92 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 392.554,57 | 4.0 | 11,55 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 390.994,34 | 4.0 | 27,93 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 382.425,25 | 4.0 | 2,61 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 374.048,65 | 4.0 | 2,64 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 371.509,91 | 4.0 | 16,78 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 360.149,10 | 3.0 | 49,74 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 357.648,16 | 3.0 | 97,91 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 354.809,73 | 3.0 | 19,93 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 354.164,01 | 3.0 | 4,07 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 347.706,25 | 3.0 | 3,66 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 345.375,27 | 3.0 | 6,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 338.079,33 | 3.0 | 19,11 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 334.853,47 | 3.0 | 8,27 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 331.574,47 | 3.0 | 64,26 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 331.589,29 | 3.0 | 1,48 |
| THB | THB CASH | Cash und/oder Derivate | 329.061,94 | 3.0 | 3,04 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 325.809,56 | 3.0 | 2,29 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 320.545,19 | 3.0 | 2,11 |
| TECHM | TECH MAHINDRA LTD | IT | 318.346,08 | 3.0 | 14,59 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 317.450,77 | 3.0 | 215,08 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 314.246,70 | 3.0 | 25,14 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 312.445,32 | 3.0 | 1,96 |
| SLM | SANLAM LIMITED LTD | Financials | 309.036,44 | 3.0 | 5,09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 303.266,39 | 3.0 | 0,18 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 302.765,69 | 3.0 | 145,91 |
| 6213 | ITEQ CORP | IT | 301.561,79 | 3.0 | 4,71 |
| 358 | JIANGXI COPPER LTD H | Materialien | 290.263,14 | 3.0 | 4,54 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 290.019,86 | 3.0 | 24,58 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 284.365,62 | 3.0 | 38,38 |
| 247540 | ECOPRO BM LTD | Industrie | 280.731,32 | 3.0 | 134,26 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 265.154,21 | 3.0 | 142,17 |
| 195870 | HAESUNG DS LTD | IT | 264.649,51 | 2.0 | 33,18 |
| AED | AED CASH | Cash und/oder Derivate | 258.485,56 | 2.0 | 27,22 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 257.438,41 | 2.0 | 85,81 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 247.481,44 | 2.0 | 171,86 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 239.495,73 | 2.0 | 239,50 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 238.553,13 | 2.0 | 1,95 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 237.722,63 | 2.0 | 0,32 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 231.219,21 | 2.0 | 0,92 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 229.291,81 | 2.0 | 10,42 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 220.645,09 | 2.0 | 100,00 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 211.268,09 | 2.0 | 2,33 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 206.506,56 | 2.0 | 2,41 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 204.889,92 | 2.0 | 17,05 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 202.712,06 | 2.0 | 79,43 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 202.252,98 | 2.0 | 6,97 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 199.528,78 | 2.0 | 18,14 |
| 2618 | EVA AIRWAYS CORP | Industrie | 193.542,20 | 2.0 | 1,08 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 191.278,90 | 2.0 | 50,54 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 184.981,20 | 2.0 | 7,71 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 182.374,11 | 2.0 | 1,18 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 182.172,78 | 2.0 | 26,02 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 178.769,92 | 2.0 | 12,04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 176.100,35 | 2.0 | 1,52 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 171.745,23 | 2.0 | 3,04 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 167.100,93 | 2.0 | 4,91 |
| INARI | INARI AMERTRON | IT | 161.997,52 | 2.0 | 0,32 |
| 007660 | ISUPETASYS LTD | IT | 155.810,65 | 1.0 | 68,94 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 151.818,95 | 1.0 | 26,65 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 151.071,15 | 1.0 | 1,90 |
| 005850 | SL CORP | Zyklische Konsumgüter | 148.574,90 | 1.0 | 37,67 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 144.049,41 | 1.0 | 1,74 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 143.815,27 | 1.0 | 43,58 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 139.307,32 | 1.0 | 1,06 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 138.642,01 | 1.0 | 1,06 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 137.391,51 | 1.0 | 3,17 |
| 294870 | HDC OP | Industrie | 134.636,52 | 1.0 | 14,15 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 132.194,18 | 1.0 | 7,34 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 126.954,39 | 1.0 | 0,95 |
| IDR | IDR CASH | Cash und/oder Derivate | 124.556,93 | 1.0 | 0,01 |
| 2610 | CHINA AIRLINES LTD | Industrie | 122.537,56 | 1.0 | 0,57 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 119.585,86 | 1.0 | 45,78 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 119.062,77 | 1.0 | 45,79 |
| 5289 | INNODISK CORP | IT | 117.454,32 | 1.0 | 29,36 |
| VOD | VODACOM GROUP LTD | Kommunikation | 115.363,33 | 1.0 | 8,38 |
| 1010 | RIYAD BANK | Financials | 115.131,36 | 1.0 | 7,76 |
| 082740 | HANWHA ENGINE LTD | Industrie | 110.929,90 | 1.0 | 29,42 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 109.006,76 | 1.0 | 83,79 |
| SBFG3 | GRUPO SBF SA | Zyklische Konsumgüter | 107.221,53 | 1.0 | 2,24 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 103.689,20 | 1.0 | 284,08 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 101.672,75 | 1.0 | 1,90 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 97.994,44 | 1.0 | 14,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 92.232,46 | 1.0 | 0,94 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 90.438,71 | 1.0 | 4,09 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 84.567,05 | 1.0 | 1,12 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 74.672,01 | 1.0 | 83,06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 65.795,58 | 1.0 | 31,18 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 64.682,37 | 1.0 | 11,43 |
| TPEIR | PIRAEUS BANK SA | Financials | 63.237,93 | 1.0 | 7,60 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 61.956,70 | 1.0 | 18,92 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 55.293,38 | 1.0 | 8,38 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 54.303,76 | 1.0 | 0,73 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 52.691,07 | 0.0 | 0,63 |
| 763 | ZTE CORP H | IT | 48.894,62 | 0.0 | 2,81 |
| MYR | MYR CASH | Cash und/oder Derivate | 40.020,45 | 0.0 | 24,83 |
| CLP | CLP CASH | Cash und/oder Derivate | 39.382,28 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 38.183,94 | 0.0 | 1,65 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.988,23 | 0.0 | 27,46 |
| INR | INR CASH | Cash und/oder Derivate | 15.869,10 | 0.0 | 1,05 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 14.243,49 | 0.0 | 7,12 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.324,87 | 0.0 | 5,52 |
| TRY | TRY CASH | Cash und/oder Derivate | 4.767,23 | 0.0 | 2,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.663,14 | 0.0 | 131,99 |
| 251270 | NETMARBLE CORP | Kommunikation | 393,86 | 0.0 | 32,82 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 276,63 | 0.0 | 0,06 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 277,56 | 0.0 | 0,25 |
| PLN | PLN CASH | Cash und/oder Derivate | 61,27 | 0.0 | 26,71 |
| 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 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,09 | 0.0 | 114,66 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,12 | 0.0 | 14,45 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,94 | 0.0 | 5,52 |
| KWD | KWD CASH | Cash und/oder Derivate | 3,17 | 0.0 | 323,52 |
| 030200 | KT CORP | Kommunikation | 40,11 | 0.0 | 40,11 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -17,54 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.402,10 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.061,70 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -110,86 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -15.185,72 | 0.0 | 1,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -531.554,08 | -5.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.072.082,36 | -20.0 | 5,82 |
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