Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 543 securities.
Note: The data shown here is as of date März 13, 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 | 96.913.408,48 | 945.0 | 58,31 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 93.487.400,00 | 911.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 63.275.891,73 | 617.0 | 122,87 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 47.241.932,19 | 461.0 | 69,95 |
| 000660 | SK HYNIX INC | IT | 36.330.536,68 | 354.0 | 609,33 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 27.644.652,12 | 270.0 | 16,93 |
| USD | USD CASH | Cash und/oder Derivate | 20.909.960,05 | 204.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.909.926,67 | 106.0 | 1,01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.033.048,29 | 98.0 | 6,71 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.892.000,00 | 96.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.786.608,72 | 95.0 | 43,30 |
| 2454 | MEDIATEK INC | IT | 9.034.658,50 | 88.0 | 53,78 |
| 1120 | AL RAJHI BANK | Financials | 8.234.353,05 | 80.0 | 26,97 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.400.110,51 | 72.0 | 7,95 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.052.653,49 | 69.0 | 8,02 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.865.346,27 | 67.0 | 8,45 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.086.106,90 | 59.0 | 10,68 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.044.955,85 | 59.0 | 102,65 |
| 1810 | XIAOMI CORP | IT | 6.025.133,25 | 59.0 | 4,26 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.967.379,97 | 58.0 | 0,81 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.731.440,59 | 56.0 | 95,70 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.438.096,00 | 53.0 | 2,64 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 4.940.965,98 | 48.0 | 57,52 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.619.855,67 | 45.0 | 13,89 |
| 9999 | NETEASE INC | Kommunikation | 4.611.615,61 | 45.0 | 23,30 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.588.221,09 | 45.0 | 11,24 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.532.315,33 | 44.0 | 9,70 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.399.213,02 | 43.0 | 0,58 |
| GFI | GOLD FIELDS LTD | Materialien | 4.397.270,28 | 43.0 | 46,03 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.360.758,36 | 43.0 | 12,36 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.129.785,73 | 40.0 | 10,43 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.089.058,22 | 40.0 | 346,18 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.993.363,63 | 39.0 | 11,14 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.948.069,60 | 38.0 | 51,31 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.870.333,19 | 38.0 | 99,70 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.833.834,39 | 37.0 | 15,42 |
| 857 | PETROCHINA LTD H | Energie | 3.721.427,29 | 36.0 | 1,36 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 3.720.699,49 | 36.0 | 10,53 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.673.016,48 | 36.0 | 5,76 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.647.065,65 | 36.0 | 23,15 |
| FSR | FIRSTRAND LTD | Financials | 3.611.945,72 | 35.0 | 5,19 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.597.870,21 | 35.0 | 57,23 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.567.613,64 | 35.0 | 0,41 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.527.127,78 | 34.0 | 14,00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.499.828,32 | 34.0 | 8,87 |
| PKN | ORLEN SA | Energie | 3.496.227,54 | 34.0 | 34,36 |
| 2360 | CHROMA ATE INC | IT | 3.492.113,12 | 34.0 | 47,84 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.484.013,90 | 34.0 | 8,84 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.467.086,72 | 34.0 | 1,35 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.224.338,14 | 31.0 | 7,16 |
| 2382 | QUANTA COMPUTER INC | IT | 3.180.640,02 | 31.0 | 9,04 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.135.385,95 | 31.0 | 3,59 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.116.075,48 | 30.0 | 2,24 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 3.027.121,91 | 30.0 | 1,33 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.013.183,57 | 29.0 | 137,60 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.951.985,33 | 29.0 | 8,67 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.916.452,32 | 28.0 | 3,63 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.841.755,69 | 28.0 | 7,90 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.826.427,06 | 28.0 | 71,31 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.826.462,44 | 28.0 | 4,57 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.811.028,34 | 27.0 | 3,08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.810.107,76 | 27.0 | 10,77 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.777.898,16 | 27.0 | 60,80 |
| 3702 | WPG HOLDINGS LTD | IT | 2.764.910,03 | 27.0 | 2,33 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.724.213,57 | 27.0 | 86,14 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.701.224,01 | 26.0 | 7,98 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.684.462,30 | 26.0 | 1,86 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.669.300,55 | 26.0 | 10,42 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.663.873,56 | 26.0 | 44,40 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.659.268,09 | 26.0 | 3,59 |
| OTP | OTP BANK | Financials | 2.620.099,26 | 26.0 | 103,38 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.590.085,51 | 25.0 | 11,88 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.576.641,08 | 25.0 | 6,28 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.510.064,96 | 24.0 | 14,93 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.507.476,52 | 24.0 | 18,37 |
| MAYBANK | MALAYAN BANKING | Financials | 2.472.091,41 | 24.0 | 2,87 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.412.381,00 | 24.0 | 110,01 |
| CPI | CAPITEC LTD | Financials | 2.410.261,14 | 23.0 | 244,00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.400.996,50 | 23.0 | 2,01 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.388.298,80 | 23.0 | 6,29 |
| 992 | LENOVO GROUP LTD | IT | 2.353.453,25 | 23.0 | 1,20 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.346.581,83 | 23.0 | 1,60 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.337.702,72 | 23.0 | 2,75 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.337.206,34 | 23.0 | 7,98 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.296.965,62 | 22.0 | 328,14 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.286.000,46 | 22.0 | 0,66 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.261.372,87 | 22.0 | 15,61 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.255.412,95 | 22.0 | 15,88 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.222.959,60 | 22.0 | 17,70 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.215.830,04 | 22.0 | 58,31 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.183.235,11 | 21.0 | 1,21 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.166.532,68 | 21.0 | 3,05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.158.790,49 | 21.0 | 0,63 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.155.913,84 | 21.0 | 1,08 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.128.316,09 | 21.0 | 3,06 |
| 2327 | YAGEO CORP | IT | 2.121.531,41 | 21.0 | 8,07 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.067.358,20 | 20.0 | 3,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.049.556,80 | 20.0 | 4,25 |
| 035420 | NAVER CORP | Kommunikation | 2.030.883,52 | 20.0 | 149,32 |
| 2383 | ELITE MATERIAL LTD | IT | 2.029.796,61 | 20.0 | 84,57 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.024.503,67 | 20.0 | 10,33 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.957.286,01 | 19.0 | 0,28 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.943.874,57 | 19.0 | 170,83 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.929.301,05 | 19.0 | 2,19 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.916.856,17 | 19.0 | 0,62 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.895.664,95 | 18.0 | 14,70 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.885.381,29 | 18.0 | 1,62 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.862.403,86 | 18.0 | 21,81 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.851.276,94 | 18.0 | 5,50 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.843.591,89 | 18.0 | 1,13 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.823.158,82 | 18.0 | 18,42 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.811.507,62 | 18.0 | 1,03 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.799.459,10 | 18.0 | 13,43 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.792.636,09 | 17.0 | 1,03 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.784.855,20 | 17.0 | 270,51 |
| 402340 | SK SQUARE LTD | Industrie | 1.778.867,72 | 17.0 | 357,56 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.766.444,31 | 17.0 | 52,30 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.765.231,50 | 17.0 | 4,96 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.762.881,86 | 17.0 | 5,97 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.759.864,07 | 17.0 | 0,91 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.736.208,21 | 17.0 | 1,15 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.711.613,85 | 17.0 | 72,92 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.688.370,57 | 16.0 | 56,28 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.674.495,40 | 16.0 | 11,46 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.674.004,14 | 16.0 | 79,34 |
| INFY | INFOSYS LTD | IT | 1.669.053,59 | 16.0 | 13,50 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.654.346,98 | 16.0 | 268,17 |
| 1560 | KINIK | Industrie | 1.653.977,83 | 16.0 | 14,38 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.639.100,74 | 16.0 | 622,05 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.635.327,59 | 16.0 | 9,24 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.613.133,35 | 16.0 | 5,05 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.588.207,17 | 15.0 | 187,82 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.587.237,17 | 15.0 | 2,87 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.577.946,37 | 15.0 | 399,08 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.571.127,32 | 15.0 | 11,92 |
| 005490 | POSCO | Materialien | 1.561.737,59 | 15.0 | 225,65 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.561.351,50 | 15.0 | 63,81 |
| EUROB | EUROBANK SA | Financials | 1.519.022,77 | 15.0 | 3,95 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.509.196,07 | 15.0 | 50,67 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.496.115,18 | 15.0 | 3,41 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.495.708,72 | 15.0 | 7,44 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.494.681,73 | 15.0 | 1,04 |
| MTN | MTN GROUP LTD | Kommunikation | 1.487.926,99 | 15.0 | 10,79 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.483.146,07 | 14.0 | 5,74 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.480.650,37 | 14.0 | 14,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.450.978,20 | 14.0 | 21,56 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.439.336,18 | 14.0 | 1,34 |
| 3993 | CMOC GROUP LTD | Materialien | 1.428.957,25 | 14.0 | 2,41 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.421.160,40 | 14.0 | 278,55 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.410.476,13 | 14.0 | 2,91 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.402.857,02 | 14.0 | 18,65 |
| PZU | PZU SA | Financials | 1.397.861,33 | 14.0 | 16,79 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.394.762,74 | 14.0 | 17,30 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.394.182,26 | 14.0 | 3,04 |
| PEO | BANK PEKAO SA | Financials | 1.388.580,89 | 14.0 | 56,14 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.385.607,26 | 14.0 | 0,88 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.381.739,29 | 13.0 | 2,62 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.374.994,68 | 13.0 | 10,60 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.359.879,58 | 13.0 | 5,57 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.357.731,82 | 13.0 | 0,21 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.349.965,51 | 13.0 | 6,25 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.328.184,85 | 13.0 | 16,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.318.928,44 | 13.0 | 25,39 |
| ALOS3 | ALLOS SA | Immobilien | 1.309.808,87 | 13.0 | 5,47 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.309.552,93 | 13.0 | 2,02 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.308.987,45 | 13.0 | 1,89 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.306.322,66 | 13.0 | 0,78 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.301.077,12 | 13.0 | 4,47 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.299.067,19 | 13.0 | 1,49 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.293.015,56 | 13.0 | 0,76 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.291.285,01 | 13.0 | 133,78 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.268.160,56 | 12.0 | 7,21 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.266.214,00 | 12.0 | 46,02 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.256.970,46 | 12.0 | 2,84 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.249.049,78 | 12.0 | 20,56 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.246.205,07 | 12.0 | 4,27 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.242.471,90 | 12.0 | 2,09 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.242.241,11 | 12.0 | 4,46 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.241.648,00 | 12.0 | 16,00 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.236.870,00 | 12.0 | 3.054,00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.232.060,69 | 12.0 | 4,54 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.229.297,08 | 12.0 | 2,22 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 1.218.739,41 | 12.0 | 8,36 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.217.394,19 | 12.0 | 65,83 |
| AMBANK | AMMB HOLDINGS | Financials | 1.205.965,72 | 12.0 | 1,65 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.199.018,83 | 12.0 | 10,09 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 1.186.201,59 | 12.0 | 66,76 |
| 011070 | LG INNOTEK LTD | IT | 1.179.316,35 | 11.0 | 167,40 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.176.519,99 | 11.0 | 0,84 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.158.896,01 | 11.0 | 0,90 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.154.227,46 | 11.0 | 1,02 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.152.303,31 | 11.0 | 15,79 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.150.239,38 | 11.0 | 2,85 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.149.387,41 | 11.0 | 7,56 |
| SIME | SIME DARBY | Industrie | 1.148.483,94 | 11.0 | 0,59 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.144.848,37 | 11.0 | 19,51 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.143.089,41 | 11.0 | 71,44 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.136.836,18 | 11.0 | 31,58 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.135.041,55 | 11.0 | 5,68 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.133.863,10 | 11.0 | 5,49 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.129.427,45 | 11.0 | 1,71 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.128.529,27 | 11.0 | 1,62 |
| 7769 | HONPRECISION INC | IT | 1.111.510,62 | 11.0 | 123,50 |
| 6223 | MPI CORP | IT | 1.109.947,32 | 11.0 | 110,99 |
| 2618 | JD LOGISTICS INC | Industrie | 1.109.685,46 | 11.0 | 1,74 |
| SBK | STANDARD BANK GROUP | Financials | 1.100.497,56 | 11.0 | 17,37 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.099.886,65 | 11.0 | 7,34 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.089.561,81 | 11.0 | 11,01 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.080.365,77 | 11.0 | 0,63 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.079.137,43 | 11.0 | 5,56 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 1.066.469,07 | 10.0 | 2,61 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.064.523,34 | 10.0 | 6,26 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.060.174,30 | 10.0 | 78,53 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 1.057.737,20 | 10.0 | 4,19 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.056.919,97 | 10.0 | 9,79 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.055.459,03 | 10.0 | 1,62 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.049.509,90 | 10.0 | 2,61 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.034.932,16 | 10.0 | 3,73 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.029.681,63 | 10.0 | 8,67 |
| 3374 | XINTEC INC | IT | 1.029.530,85 | 10.0 | 5,36 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.021.646,35 | 10.0 | 66,34 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.019.858,85 | 10.0 | 75,20 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.010.893,17 | 10.0 | 21,96 |
| BSOFT | BIRLASOFT LTD | IT | 1.007.831,79 | 10.0 | 3,90 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.000.079,01 | 10.0 | 1.736,25 |
| QIBK | QATAR ISLAMIC BANK | Financials | 997.768,09 | 10.0 | 6,20 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 996.840,24 | 10.0 | 1,58 |
| BDO | BDO UNIBANK INC | Financials | 991.497,57 | 10.0 | 2,04 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 967.356,96 | 9.0 | 50,52 |
| ORDS | OOREDOO | Kommunikation | 961.567,53 | 9.0 | 3,54 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 955.160,09 | 9.0 | 1,53 |
| ZAIN | MOBILE TEL | Kommunikation | 947.919,97 | 9.0 | 1,83 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 945.211,00 | 9.0 | 1,38 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 942.783,60 | 9.0 | 2,12 |
| IOC | INDIAN OIL CORP LTD | Energie | 941.830,52 | 9.0 | 1,69 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 931.166,59 | 9.0 | 26,07 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 929.567,93 | 9.0 | 24,08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 917.758,64 | 9.0 | 5,25 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 917.382,72 | 9.0 | 1,74 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 914.731,58 | 9.0 | 1,64 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 911.228,50 | 9.0 | 100,00 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 905.719,95 | 9.0 | 6,14 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 901.090,62 | 9.0 | 20,39 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 899.670,39 | 9.0 | 4,41 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 895.334,24 | 9.0 | 17,22 |
| 3264 | ARDENTEC CORP | IT | 892.303,84 | 9.0 | 4,72 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 892.122,62 | 9.0 | 1,06 |
| 6669 | WIWYNN CORPORATION CORP | IT | 890.771,80 | 9.0 | 127,25 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 888.762,59 | 9.0 | 25,22 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 880.946,42 | 9.0 | 0,36 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 879.978,92 | 9.0 | 3,35 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 876.242,26 | 9.0 | 1.065,99 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 873.968,88 | 9.0 | 2,70 |
| 034730 | SK INC | Industrie | 872.131,64 | 9.0 | 221,63 |
| XP | XP CLASS A INC | Financials | 866.775,00 | 8.0 | 18,20 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 863.979,94 | 8.0 | 1,92 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 859.800,05 | 8.0 | 7,29 |
| 131290 | TSE LTD | IT | 858.685,06 | 8.0 | 71,18 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 856.128,43 | 8.0 | 247,08 |
| 042660 | HANWHA OCEAN LTD | Industrie | 854.152,60 | 8.0 | 91,67 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 849.988,88 | 8.0 | 31,70 |
| 3665 | BIZLINK HOLDING INC | Industrie | 848.553,47 | 8.0 | 49,71 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 844.576,79 | 8.0 | 40,44 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 842.496,87 | 8.0 | 26,16 |
| 2059 | KING SLIDE WORKS LTD | IT | 841.683,99 | 8.0 | 105,21 |
| 267250 | HD HYUNDAI LTD | Energie | 840.168,74 | 8.0 | 175,77 |
| 035720 | KAKAO CORP | Kommunikation | 839.137,70 | 8.0 | 33,88 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 837.491,89 | 8.0 | 4,28 |
| 5110 | SAUDI ENERGY | Versorger | 837.519,74 | 8.0 | 3,91 |
| 078930 | GS HOLDINGS | Industrie | 835.814,39 | 8.0 | 42,72 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 834.483,99 | 8.0 | 1,47 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 825.262,83 | 8.0 | 15,16 |
| 3036 | WT MICROELECTRONICS LTD | IT | 824.675,22 | 8.0 | 7,36 |
| CHILE | BANCO DE CHILE | Financials | 822.791,40 | 8.0 | 0,19 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 821.627,64 | 8.0 | 3,72 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 820.796,59 | 8.0 | 25,41 |
| INR | INR CASH | Cash und/oder Derivate | 819.753,15 | 8.0 | 1,08 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 818.600,98 | 8.0 | 3,16 |
| 064350 | HYUNDAI-ROTEM | Industrie | 815.691,52 | 8.0 | 132,91 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 814.377,48 | 8.0 | 9,11 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 814.169,81 | 8.0 | 3,39 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 811.668,52 | 8.0 | 101,46 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 809.823,82 | 8.0 | 0,92 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 807.066,27 | 8.0 | 13,17 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 805.165,93 | 8.0 | 0,91 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 787.697,57 | 8.0 | 4,33 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 777.886,36 | 8.0 | 2,33 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 777.527,00 | 8.0 | 75,73 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 772.773,46 | 8.0 | 5,22 |
| 010120 | LS ELECTRIC LTD | Industrie | 770.783,76 | 8.0 | 500,18 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 761.362,54 | 7.0 | 4,46 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 751.573,35 | 7.0 | 14,19 |
| 2351 | SDI CORP | IT | 747.701,16 | 7.0 | 2,78 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 733.727,10 | 7.0 | 6,08 |
| MISC | MISC | Industrie | 727.234,73 | 7.0 | 2,13 |
| 000338 | WEICHAI POWER LTD A | Industrie | 723.118,54 | 7.0 | 3,60 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 717.807,87 | 7.0 | 40,33 |
| 3231 | WISTRON CORP | IT | 712.242,25 | 7.0 | 4,19 |
| 051910 | LG CHEM LTD | Materialien | 709.163,35 | 7.0 | 199,20 |
| 006400 | SAMSUNG SDI LTD | IT | 702.762,06 | 7.0 | 259,80 |
| DSY | DISCOVERY LTD | Financials | 699.034,67 | 7.0 | 14,59 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 695.972,42 | 7.0 | 5,43 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 685.796,05 | 7.0 | 11,24 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Zyklische Konsumgüter | 685.479,12 | 7.0 | 16,94 |
| 2395 | ADVANTECH LTD | IT | 685.353,39 | 7.0 | 10,71 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 679.353,42 | 7.0 | 0,63 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 675.532,50 | 7.0 | 4,05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 667.688,70 | 7.0 | 11,13 |
| 086520 | ECOPRO LTD | Industrie | 654.220,76 | 6.0 | 100,77 |
| RA | REGIONAL SAB DE CV | Financials | 649.608,07 | 6.0 | 8,09 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 647.083,08 | 6.0 | 9,27 |
| 032830 | SAMSUNG LIFE LTD | Financials | 640.717,80 | 6.0 | 144,63 |
| TITC | TITAN SA | Materialien | 639.526,20 | 6.0 | 50,93 |
| 4142 | RIYADH CABLES CLS | Industrie | 638.429,94 | 6.0 | 30,25 |
| 036570 | NCSOFT CORP | Kommunikation | 635.720,98 | 6.0 | 153,00 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 634.130,76 | 6.0 | 0,13 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 631.622,80 | 6.0 | 2,67 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 630.457,11 | 6.0 | 1,47 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 628.393,28 | 6.0 | 5,10 |
| 2353 | ACER | IT | 622.533,49 | 6.0 | 0,86 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 622.439,65 | 6.0 | 146,98 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 619.077,32 | 6.0 | 0,72 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 614.452,44 | 6.0 | 204,82 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 612.725,81 | 6.0 | 0,63 |
| 9626 | BILIBILI INC | Kommunikation | 600.614,25 | 6.0 | 25,19 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 580.949,18 | 6.0 | 7,69 |
| ANTM | PT ANTAM TBK | Materialien | 579.326,92 | 6.0 | 0,22 |
| 006260 | LS CORP | Industrie | 576.684,86 | 6.0 | 167,40 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 555.911,64 | 5.0 | 0,99 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 553.806,97 | 5.0 | 3,97 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 553.389,38 | 5.0 | 46,50 |
| 035760 | CJ ENM LTD | Kommunikation | 550.833,64 | 5.0 | 42,52 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 543.226,09 | 5.0 | 332,45 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 539.305,52 | 5.0 | 1,01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 535.210,05 | 5.0 | 3,87 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 533.775,23 | 5.0 | 12,13 |
| VEDL | VEDANTA LTD | Materialien | 533.315,15 | 5.0 | 7,46 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 526.208,83 | 5.0 | 29,23 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 522.840,28 | 5.0 | 5,72 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 513.950,12 | 5.0 | 2,52 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 511.465,22 | 5.0 | 8,25 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 510.263,10 | 5.0 | 31,89 |
| 000150 | DOOSAN CORP | Industrie | 509.964,85 | 5.0 | 735,88 |
| SAGILITY | SAGILITY LTD | Industrie | 501.556,94 | 5.0 | 0,41 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 498.570,80 | 5.0 | 27,03 |
| 240810 | WONIK IPS LTD | IT | 497.450,20 | 5.0 | 79,68 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 496.441,02 | 5.0 | 2,22 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 495.213,10 | 5.0 | 160,37 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 493.136,29 | 5.0 | 7,20 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 484.994,48 | 5.0 | 0,08 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 484.314,57 | 5.0 | 96,69 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 480.780,33 | 5.0 | 14,53 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 478.625,40 | 5.0 | 45,54 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 472.787,83 | 5.0 | 3,01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 470.437,82 | 5.0 | 4,86 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 469.832,60 | 5.0 | 242,06 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 469.896,28 | 5.0 | 99,47 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 468.869,89 | 5.0 | 1,81 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 468.171,09 | 5.0 | 0,77 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 466.412,37 | 5.0 | 10,36 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 465.239,89 | 5.0 | 77,54 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 464.211,06 | 5.0 | 42,69 |
| 039030 | EO TECHNICS LTD | IT | 462.875,89 | 5.0 | 274,87 |
| 2338 | WEICHAI POWER LTD H | Industrie | 462.130,46 | 5.0 | 3,61 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 450.362,64 | 4.0 | 21,84 |
| 425 | MINTH GROUP -100 LTD | Zyklische Konsumgüter | 447.441,30 | 4.0 | 4,74 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 445.913,15 | 4.0 | 46,54 |
| 095340 | ISC TECHNOLOGY LTD | IT | 445.794,23 | 4.0 | 124,14 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 443.722,05 | 4.0 | 2,66 |
| CMIN3 | CSN MINERACAO SA | Materialien | 442.341,00 | 4.0 | 0,92 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 441.839,84 | 4.0 | 100,00 |
| NEOE3 | NEOENERGIA SA | Versorger | 441.108,49 | 4.0 | 6,25 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 438.279,87 | 4.0 | 0,11 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 431.378,68 | 4.0 | 20,54 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 431.097,28 | 4.0 | 23,95 |
| 058470 | LEENO INDUSTRIAL INC | IT | 428.631,69 | 4.0 | 76,00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 427.089,97 | 4.0 | 3,20 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 426.752,24 | 4.0 | 19,92 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 426.408,53 | 4.0 | 6,54 |
| EMBJ3 | EMBRAER SA | Industrie | 425.449,92 | 4.0 | 13,97 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 424.777,29 | 4.0 | 5,41 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 423.294,58 | 4.0 | 20,91 |
| 8210 | CHENBRO MICOM LTD | IT | 419.278,69 | 4.0 | 27,95 |
| WEGE3 | WEG SA | Industrie | 413.201,89 | 4.0 | 8,74 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 413.073,63 | 4.0 | 12,23 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 409.427,83 | 4.0 | 317,39 |
| SM | SM INVESTMENTS CORP | Industrie | 408.426,28 | 4.0 | 10,66 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 400.812,62 | 4.0 | 14,17 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 400.309,06 | 4.0 | 3,53 |
| TIMS3 | TIM SA | Kommunikation | 400.004,99 | 4.0 | 5,03 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 397.822,50 | 4.0 | 7,07 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 393.515,41 | 4.0 | 28,11 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 389.483,10 | 4.0 | 1,74 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 382.717,79 | 4.0 | 5,40 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 382.165,80 | 4.0 | 11,24 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 382.042,57 | 4.0 | 21,46 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 375.044,90 | 4.0 | 110,08 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 371.974,46 | 4.0 | 2,72 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 355.971,49 | 3.0 | 13,11 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 354.099,21 | 3.0 | 17,14 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 345.060,00 | 3.0 | 7,38 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 344.558,86 | 3.0 | 3,96 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 343.842,53 | 3.0 | 3,62 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 342.259,24 | 3.0 | 1,50 |
| THB | THB CASH | Cash und/oder Derivate | 334.742,45 | 3.0 | 3,10 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 333.005,86 | 3.0 | 49,35 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 332.727,43 | 3.0 | 2,19 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 330.772,90 | 3.0 | 10,15 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 329.531,15 | 3.0 | 158,81 |
| 358 | JIANGXI COPPER LTD H | Materialien | 327.710,35 | 3.0 | 5,12 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 326.412,10 | 3.0 | 2,43 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 319.692,66 | 3.0 | 229,33 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 316.428,14 | 3.0 | 65,49 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 313.848,12 | 3.0 | 8,62 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 307.329,64 | 3.0 | 2,03 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 306.797,00 | 3.0 | 26,00 |
| SLM | SANLAM LIMITED LTD | Financials | 300.923,89 | 3.0 | 5,31 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 299.216,78 | 3.0 | 99,74 |
| TECHM | TECH MAHINDRA LTD | IT | 293.820,02 | 3.0 | 14,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 278.533,69 | 3.0 | 18,91 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 277.749,35 | 3.0 | 0,18 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 277.792,36 | 3.0 | 204,56 |
| 6213 | ITEQ CORP | IT | 275.141,87 | 3.0 | 4,30 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 269.654,89 | 3.0 | 38,98 |
| 195870 | HAESUNG DS LTD | IT | 263.605,61 | 3.0 | 35,42 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 260.113,16 | 3.0 | 149,32 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 256.053,72 | 2.0 | 0,37 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 255.881,94 | 2.0 | 11,63 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 253.915,73 | 2.0 | 20,31 |
| 247540 | ECOPRO BM LTD | Industrie | 252.086,38 | 2.0 | 128,09 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 240.229,83 | 2.0 | 1,96 |
| IQCD | INDUSTRIES QATAR | Industrie | 231.500,59 | 2.0 | 3,04 |
| AED | AED CASH | Cash und/oder Derivate | 227.614,96 | 2.0 | 27,22 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 225.362,19 | 2.0 | 0,89 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 223.240,11 | 2.0 | 6,57 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 218.873,72 | 2.0 | 4,09 |
| BRES | BARWA REAL ESTATE | Immobilien | 215.829,06 | 2.0 | 0,63 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 211.840,13 | 2.0 | 2,60 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 201.572,69 | 2.0 | 28,80 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 198.117,78 | 2.0 | 6,83 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 197.944,06 | 2.0 | 17,99 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 196.507,57 | 2.0 | 196,51 |
| 2618 | EVA AIRWAYS CORP | Industrie | 187.767,13 | 2.0 | 1,05 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 186.221,20 | 2.0 | 2,20 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 185.961,63 | 2.0 | 77,87 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 182.172,96 | 2.0 | 13,14 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 178.967,28 | 2.0 | 7,46 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 176.557,99 | 2.0 | 3,12 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 173.025,54 | 2.0 | 15,40 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 169.906,12 | 2.0 | 48,01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 169.003,76 | 2.0 | 1,10 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 164.085,14 | 2.0 | 1,24 |
| INARI | INARI AMERTRON | IT | 163.651,14 | 2.0 | 0,34 |
| 005850 | SL CORP | Zyklische Konsumgüter | 161.692,32 | 2.0 | 43,72 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 152.130,05 | 1.0 | 46,10 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 151.504,29 | 1.0 | 2,01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 151.240,48 | 1.0 | 1,30 |
| 007660 | ISUPETASYS LTD | IT | 150.310,76 | 1.0 | 71,71 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 149.695,94 | 1.0 | 1,13 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 140.046,50 | 1.0 | 7,78 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 134.742,06 | 1.0 | 1,80 |
| 294870 | HDC OP | Industrie | 131.091,10 | 1.0 | 14,73 |
| 5289 | INNODISK CORP | IT | 126.940,45 | 1.0 | 31,74 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 124.810,97 | 1.0 | 1,01 |
| 2610 | CHINA AIRLINES LTD | Industrie | 123.782,58 | 1.0 | 0,58 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 122.982,73 | 1.0 | 3,14 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 122.774,61 | 1.0 | 26,65 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 122.429,17 | 1.0 | 47,09 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 118.426,41 | 1.0 | 45,34 |
| 082740 | HANWHA ENGINE LTD | Industrie | 117.155,98 | 1.0 | 33,25 |
| QAR | QAR CASH | Cash und/oder Derivate | 115.788,23 | 1.0 | 27,46 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 113.930,55 | 1.0 | 2,13 |
| VOD | VODACOM GROUP LTD | Kommunikation | 110.752,25 | 1.0 | 8,61 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 109.230,00 | 1.0 | 15,60 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 105.538,65 | 1.0 | 86,58 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 99.950,71 | 1.0 | 4,52 |
| SBFG3 | GRUPO SBF SA | Zyklische Konsumgüter | 95.632,12 | 1.0 | 2,14 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 95.431,15 | 1.0 | 1,35 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 92.032,20 | 1.0 | 284,05 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 91.869,59 | 1.0 | 1,02 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 75.720,25 | 1.0 | 88,25 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 72.068,24 | 1.0 | 34,16 |
| TPEIR | PIRAEUS BANK SA | Financials | 65.045,18 | 1.0 | 8,35 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 61.061,29 | 1.0 | 19,89 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 56.285,60 | 1.0 | 10,64 |
| 763 | ZTE CORP H | IT | 55.529,55 | 1.0 | 3,19 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 54.273,07 | 1.0 | 0,68 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 53.964,28 | 1.0 | 8,18 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 51.724,51 | 1.0 | 0,74 |
| PHP | PHP CASH | Cash und/oder Derivate | 25.084,73 | 0.0 | 1,67 |
| KWD | KWD CASH | Cash und/oder Derivate | 23.706,51 | 0.0 | 325,31 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 15.210,19 | 0.0 | 7,61 |
| MXN | MXN/USD | Cash und/oder Derivate | 4.169,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.064,36 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.668,18 | 0.0 | 132,39 |
| INR | INR/USD | Cash und/oder Derivate | 1.508,51 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 996,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 804,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 810,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 582,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 480,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 523,84 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 440,32 | 0.0 | 36,69 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 284,68 | 0.0 | 0,28 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 284,83 | 0.0 | 0,06 |
| INR | INR/USD | Cash und/oder Derivate | 203,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 205,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 220,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 54,50 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 65,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 133,80 | 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 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,67 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,97 | 0.0 | 5,57 |
| 030200 | KT CORP | Kommunikation | 39,91 | 0.0 | 39,91 |
| AED | AED/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 19,07 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 28,96 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 31,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 39,55 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.453,80 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.121,60 |
| KWD | KWD/USD | Cash und/oder Derivate | -87,68 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -82,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -219,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -383,20 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -647,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -821,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -970,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -901,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.344,35 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -44.534,35 | 0.0 | 26,76 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -130.157,73 | -1.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -167.480,41 | -2.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -235.232,26 | -2.0 | 114,44 |
| IDR | IDR CASH | Cash und/oder Derivate | -377.421,42 | -4.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | -618.916,74 | -6.0 | 2,26 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -960.951,98 | -9.0 | 5,90 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.661.326,30 | -16.0 | 14,49 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.935.017,64 | -19.0 | 12,78 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.228.413,50 | -31.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -6.866.378,45 | -67.0 | 3,13 |
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