Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 570 securities.
Note: The data shown here is as of date März 24, 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 | 93.614.873,26 | 936.0 | 56,23 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 92.327.400,00 | 923.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 63.347.525,82 | 633.0 | 122,80 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 43.038.504,20 | 430.0 | 63,61 |
| 000660 | SK HYNIX INC | IT | 36.730.244,87 | 367.0 | 614,97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 24.991.829,23 | 250.0 | 15,28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.752.541,40 | 107.0 | 0,99 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.898.732,60 | 99.0 | 43,80 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.578.000,00 | 96.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.126.615,31 | 91.0 | 6,09 |
| 2454 | MEDIATEK INC | IT | 8.480.367,79 | 85.0 | 50,48 |
| 1120 | AL RAJHI BANK | Financials | 8.230.295,37 | 82.0 | 26,96 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.184.922,69 | 72.0 | 8,16 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 7.143.021,96 | 71.0 | 8,78 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 6.839.603,08 | 68.0 | 7,34 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.009.641,05 | 60.0 | 0,81 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.844.448,93 | 58.0 | 10,24 |
| 1810 | XIAOMI CORP | IT | 5.801.304,11 | 58.0 | 4,09 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.677.883,75 | 57.0 | 96,25 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.081.566,36 | 51.0 | 84,70 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 5.015.689,27 | 50.0 | 58,32 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.891.082,40 | 49.0 | 14,68 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.768.709,49 | 48.0 | 2,61 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.747.704,66 | 47.0 | 7,21 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.618.635,01 | 46.0 | 13,07 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.571.359,56 | 46.0 | 9,77 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.534.213,97 | 45.0 | 11,09 |
| 9999 | NETEASE INC | Kommunikation | 4.447.025,94 | 44.0 | 22,44 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.441.056,76 | 44.0 | 0,59 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.945.478,69 | 39.0 | 9,95 |
| GFI | GOLD FIELDS LTD | Materialien | 3.841.988,62 | 38.0 | 40,15 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.841.592,80 | 38.0 | 49,83 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.823.593,99 | 38.0 | 10,64 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.782.434,17 | 38.0 | 319,68 |
| 857 | PETROCHINA LTD H | Energie | 3.754.550,27 | 38.0 | 1,37 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.749.511,01 | 37.0 | 23,76 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.724.177,44 | 37.0 | 95,77 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 3.685.967,70 | 37.0 | 10,42 |
| FSR | FIRSTRAND LTD | Financials | 3.634.554,50 | 36.0 | 5,22 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.584.266,59 | 36.0 | 5,61 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.572.818,65 | 36.0 | 10,74 |
| PKN | ORLEN SA | Energie | 3.532.529,40 | 35.0 | 34,65 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.521.720,68 | 35.0 | 1,37 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.507.439,05 | 35.0 | 0,40 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 3.494.572,19 | 35.0 | 26,64 |
| 2360 | CHROMA ATE INC | IT | 3.446.819,09 | 34.0 | 47,22 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.384.957,08 | 34.0 | 13,41 |
| 3702 | WPG HOLDINGS LTD | IT | 3.349.972,04 | 33.0 | 2,82 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.312.519,68 | 33.0 | 52,60 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.296.816,58 | 33.0 | 8,34 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.121.941,95 | 31.0 | 7,92 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.100.347,91 | 31.0 | 2,23 |
| 2382 | QUANTA COMPUTER INC | IT | 3.070.328,03 | 31.0 | 8,70 |
| USD | USD CASH | Cash und/oder Derivate | 3.029.387,43 | 30.0 | 100,00 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.916.873,76 | 29.0 | 48,61 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.909.099,26 | 29.0 | 3,32 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.839.765,20 | 28.0 | 7,88 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.762.789,96 | 28.0 | 8,10 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.757.131,22 | 28.0 | 4,45 |
| OTP | OTP BANK | Financials | 2.744.589,37 | 27.0 | 108,10 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.734.201,89 | 27.0 | 3,40 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.722.571,14 | 27.0 | 124,11 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.712.080,61 | 27.0 | 59,26 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.701.070,46 | 27.0 | 10,53 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 2.688.468,64 | 27.0 | 1,18 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.686.490,31 | 27.0 | 3,62 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.635.331,25 | 26.0 | 66,37 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.595.122,59 | 26.0 | 7,66 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.546.850,15 | 25.0 | 1,76 |
| MAYBANK | MALAYAN BANKING | Financials | 2.532.595,51 | 25.0 | 2,94 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.523.548,51 | 25.0 | 15,21 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.522.228,13 | 25.0 | 14,98 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.493.010,69 | 25.0 | 356,14 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.492.148,06 | 25.0 | 78,66 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.470.125,20 | 25.0 | 2,71 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.451.292,25 | 25.0 | 5,96 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.416.155,05 | 24.0 | 18,53 |
| CPI | CAPITEC LTD | Financials | 2.409.639,56 | 24.0 | 243,52 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.404.013,42 | 24.0 | 11,03 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.388.202,74 | 24.0 | 8,14 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.354.932,90 | 24.0 | 61,97 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.345.272,12 | 23.0 | 1,60 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.341.167,45 | 23.0 | 106,58 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.318.853,90 | 23.0 | 0,66 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.290.986,67 | 23.0 | 2,70 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.289.142,02 | 23.0 | 6,02 |
| 992 | LENOVO GROUP LTD | IT | 2.227.650,68 | 22.0 | 1,13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.227.068,70 | 22.0 | 1,86 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.205.160,73 | 22.0 | 3,10 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.201.105,86 | 22.0 | 15,50 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.175.017,65 | 22.0 | 17,31 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.150.278,02 | 21.0 | 1,19 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.134.412,95 | 21.0 | 3,29 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.132.633,93 | 21.0 | 1,07 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.107.262,67 | 21.0 | 2,39 |
| 2383 | ELITE MATERIAL LTD | IT | 2.083.747,51 | 21.0 | 86,82 |
| 2327 | YAGEO CORP | IT | 2.066.942,10 | 21.0 | 7,86 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.060.632,16 | 21.0 | 2,96 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.033.372,26 | 20.0 | 14,01 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.010.499,50 | 20.0 | 4,16 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.944.453,42 | 19.0 | 0,28 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.943.620,18 | 19.0 | 9,89 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.922.086,14 | 19.0 | 0,56 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.881.383,57 | 19.0 | 14,58 |
| 035420 | NAVER CORP | Kommunikation | 1.876.956,79 | 19.0 | 137,76 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.868.843,02 | 19.0 | 1,14 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.839.835,98 | 18.0 | 13,73 |
| 402340 | SK SQUARE LTD | Industrie | 1.829.804,57 | 18.0 | 367,14 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.819.166,41 | 18.0 | 159,59 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.806.745,07 | 18.0 | 5,36 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.796.687,83 | 18.0 | 1,18 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.795.753,80 | 18.0 | 0,58 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.790.466,16 | 18.0 | 0,93 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.782.738,27 | 18.0 | 84,49 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.773.138,92 | 18.0 | 1,52 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.766.689,00 | 18.0 | 20,66 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.742.249,81 | 17.0 | 51,51 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.741.390,11 | 17.0 | 281,78 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.731.392,89 | 17.0 | 17,49 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.712.421,25 | 17.0 | 4,81 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.693.324,16 | 17.0 | 11,57 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.681.539,74 | 17.0 | 0,97 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.677.435,39 | 17.0 | 55,91 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.659.709,98 | 17.0 | 251,13 |
| INFY | INFOSYS LTD | IT | 1.656.056,58 | 17.0 | 13,37 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.642.872,49 | 16.0 | 69,87 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.602.180,67 | 16.0 | 2,89 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.598.717,46 | 16.0 | 12,11 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.597.274,61 | 16.0 | 0,91 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.588.715,68 | 16.0 | 601,79 |
| MTN | MTN GROUP LTD | Kommunikation | 1.581.055,32 | 16.0 | 11,45 |
| 1560 | KINIK | Industrie | 1.578.963,72 | 16.0 | 13,73 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.572.502,49 | 16.0 | 8,88 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.535.372,13 | 15.0 | 5,19 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.532.669,48 | 15.0 | 180,93 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.528.933,36 | 15.0 | 1,06 |
| EUROB | EUROBANK SA | Financials | 1.528.861,47 | 15.0 | 3,97 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.521.828,43 | 15.0 | 62,09 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.512.126,58 | 15.0 | 11,25 |
| 005490 | POSCO | Materialien | 1.485.169,56 | 15.0 | 214,22 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.469.309,15 | 15.0 | 3,34 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.439.896,27 | 14.0 | 2,97 |
| PEO | BANK PEKAO SA | Financials | 1.438.502,70 | 14.0 | 58,05 |
| PZU | PZU SA | Financials | 1.430.739,95 | 14.0 | 17,15 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.419.391,03 | 14.0 | 2,69 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.414.122,08 | 14.0 | 2,55 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.408.577,79 | 14.0 | 20,89 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.403.413,71 | 14.0 | 13,42 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 1.403.163,77 | 14.0 | 100,00 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.400.902,89 | 14.0 | 0,88 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.392.364,56 | 14.0 | 6,93 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.373.281,01 | 14.0 | 1,28 |
| ALOS3 | ALLOS SA | Immobilien | 1.366.881,12 | 14.0 | 5,70 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.363.465,43 | 14.0 | 16,88 |
| 011070 | LG INNOTEK LTD | IT | 1.348.930,56 | 13.0 | 191,15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.342.956,18 | 13.0 | 0,20 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.334.902,54 | 13.0 | 10,28 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.327.170,37 | 13.0 | 17,61 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.322.395,25 | 13.0 | 2,04 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.319.238,70 | 13.0 | 136,44 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.315.440,00 | 13.0 | 3.240,00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.310.629,80 | 13.0 | 330,88 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.309.466,83 | 13.0 | 6,06 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.307.309,25 | 13.0 | 70,57 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.299.701,79 | 13.0 | 16,25 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.299.262,68 | 13.0 | 43,55 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.298.894,75 | 13.0 | 5,02 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.294.661,94 | 13.0 | 4,05 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.287.276,34 | 13.0 | 80,45 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.277.803,45 | 13.0 | 4,70 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.258.682,28 | 13.0 | 2,12 |
| AMBANK | AMMB HOLDINGS | Financials | 1.257.515,93 | 13.0 | 1,72 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.255.824,64 | 13.0 | 0,75 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.255.029,20 | 13.0 | 1,81 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.243.978,18 | 12.0 | 0,73 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.240.401,12 | 12.0 | 2,79 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.238.337,82 | 12.0 | 4,44 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.232.986,85 | 12.0 | 241,24 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.222.278,21 | 12.0 | 0,88 |
| 3993 | CMOC GROUP LTD | Materialien | 1.221.319,04 | 12.0 | 2,06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.214.267,56 | 12.0 | 15,62 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.211.390,67 | 12.0 | 43,95 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.207.672,86 | 12.0 | 2,99 |
| SIME | SIME DARBY | Industrie | 1.192.734,36 | 12.0 | 0,61 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.188.245,53 | 12.0 | 4,07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.185.796,24 | 12.0 | 6,73 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.174.429,09 | 12.0 | 86,99 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.174.307,90 | 12.0 | 1,35 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.161.887,62 | 12.0 | 1,67 |
| 6223 | MPI CORP | IT | 1.154.013,42 | 12.0 | 115,40 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 1.148.642,80 | 11.0 | 7,87 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.135.054,31 | 11.0 | 3,11 |
| SBK | STANDARD BANK GROUP | Financials | 1.128.911,30 | 11.0 | 17,79 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.123.566,18 | 11.0 | 19,11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.121.263,50 | 11.0 | 0,87 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 1.114.944,53 | 11.0 | 62,64 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.110.739,94 | 11.0 | 1,69 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.107.107,36 | 11.0 | 4,61 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.105.849,28 | 11.0 | 3,77 |
| 7769 | HONPRECISION INC | IT | 1.104.311,63 | 11.0 | 122,70 |
| 2618 | JD LOGISTICS INC | Industrie | 1.097.462,37 | 11.0 | 1,72 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.094.155,26 | 11.0 | 0,96 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.092.563,42 | 11.0 | 23,70 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.087.444,56 | 11.0 | 9,14 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.084.524,85 | 11.0 | 5,41 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.083.718,83 | 11.0 | 5,24 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.072.484,60 | 11.0 | 0,63 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.071.102,96 | 11.0 | 7,13 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.057.884,71 | 11.0 | 14,47 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.056.784,29 | 11.0 | 9,79 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.054.827,29 | 11.0 | 10,65 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.043.101,87 | 10.0 | 17,14 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.023.235,59 | 10.0 | 28,42 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.021.415,14 | 10.0 | 6,00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.016.086,69 | 10.0 | 74,79 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.007.290,91 | 10.0 | 1,60 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.005.593,95 | 10.0 | 6,60 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.000.228,45 | 10.0 | 1,53 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 998.097,57 | 10.0 | 2,44 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 992.891,79 | 10.0 | 64,47 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 984.644,23 | 10.0 | 1.706,49 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 983.340,67 | 10.0 | 8,27 |
| QIBK | QATAR ISLAMIC BANK | Financials | 981.860,36 | 10.0 | 6,10 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 981.883,74 | 10.0 | 1,57 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 979.618,72 | 10.0 | 2,20 |
| 600030 | CITIC SECURITIES LTD A | Financials | 979.338,85 | 10.0 | 3,52 |
| 2423 | KE HOLDINGS INC | Immobilien | 973.536,62 | 10.0 | 5,01 |
| 3374 | XINTEC INC | IT | 963.220,68 | 10.0 | 5,02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 957.723,11 | 10.0 | 5,47 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 956.759,44 | 10.0 | 119,59 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 953.436,52 | 10.0 | 2,48 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 952.613,00 | 10.0 | 49,75 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 941.627,95 | 9.0 | 7,97 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 941.220,23 | 9.0 | 3,72 |
| 131290 | TSE LTD | IT | 939.143,46 | 9.0 | 77,71 |
| 3665 | BIZLINK HOLDING INC | Industrie | 938.498,07 | 9.0 | 54,98 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 937.238,76 | 9.0 | 24,25 |
| BDO | BDO UNIBANK INC | Financials | 935.597,41 | 9.0 | 1,92 |
| BSOFT | BIRLASOFT LTD | IT | 935.445,22 | 9.0 | 3,61 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 934.248,94 | 9.0 | 1,36 |
| ORDS | OOREDOO | Kommunikation | 933.198,30 | 9.0 | 3,43 |
| XP | XP CLASS A INC | Financials | 931.260,16 | 9.0 | 19,52 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 923.875,50 | 9.0 | 2,29 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 907.506,72 | 9.0 | 25,37 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 904.026,04 | 9.0 | 1,62 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 900.525,60 | 9.0 | 25,56 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 899.171,50 | 9.0 | 6,08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 888.929,81 | 9.0 | 1,97 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 875.170,61 | 9.0 | 1,66 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 870.033,24 | 9.0 | 3,31 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 855.306,19 | 9.0 | 1,01 |
| 034730 | SK INC | Industrie | 854.838,35 | 9.0 | 216,85 |
| 3264 | ARDENTEC CORP | IT | 851.298,46 | 9.0 | 4,50 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 845.639,90 | 8.0 | 4,14 |
| 2059 | KING SLIDE WORKS LTD | IT | 844.930,42 | 8.0 | 105,62 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 844.711,99 | 8.0 | 31,45 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 844.399,35 | 8.0 | 2,61 |
| 078930 | GS HOLDINGS | Industrie | 843.565,04 | 8.0 | 43,04 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 841.162,69 | 8.0 | 0,35 |
| 3036 | WT MICROELECTRONICS LTD | IT | 838.469,18 | 8.0 | 7,49 |
| 010120 | LS ELECTRIC LTD | Industrie | 837.565,17 | 8.0 | 542,46 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 832.185,03 | 8.0 | 18,80 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 830.967,74 | 8.0 | 25,81 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 826.173,42 | 8.0 | 1.003,86 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 821.785,85 | 8.0 | 39,28 |
| IOC | INDIAN OIL CORP LTD | Energie | 818.900,34 | 8.0 | 1,47 |
| ZAIN | MOBILE TEL | Kommunikation | 818.751,20 | 8.0 | 1,85 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 814.471,87 | 8.0 | 234,65 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 805.205,00 | 8.0 | 8,99 |
| 2351 | SDI CORP | IT | 796.337,60 | 8.0 | 2,96 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 794.290,42 | 8.0 | 4,05 |
| 6669 | WIWYNN CORPORATION CORP | IT | 792.588,22 | 8.0 | 113,23 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 792.254,88 | 8.0 | 24,45 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 782.042,48 | 8.0 | 12,74 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 777.203,64 | 8.0 | 100,00 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 774.975,15 | 8.0 | 0,88 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 774.726,69 | 8.0 | 4,25 |
| CHILE | BANCO DE CHILE | Financials | 774.047,71 | 8.0 | 0,18 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 773.815,68 | 8.0 | 14,19 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 772.049,39 | 8.0 | 1,36 |
| 4142 | RIYADH CABLES CLS | Industrie | 767.341,33 | 8.0 | 30,58 |
| 035720 | KAKAO CORP | Kommunikation | 766.957,12 | 8.0 | 30,91 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 764.544,82 | 8.0 | 4,47 |
| 267250 | HD HYUNDAI LTD | Energie | 758.998,12 | 8.0 | 158,52 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 746.177,44 | 7.0 | 6,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 742.317,83 | 7.0 | 72,17 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 733.309,56 | 7.0 | 5,71 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 732.168,52 | 7.0 | 2,82 |
| 042660 | HANWHA OCEAN LTD | Industrie | 731.511,45 | 7.0 | 78,37 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 730.491,96 | 7.0 | 4,37 |
| MISC | MISC | Industrie | 723.575,58 | 7.0 | 2,11 |
| DSY | DISCOVERY LTD | Financials | 709.824,54 | 7.0 | 14,79 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 708.001,99 | 7.0 | 4,78 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 705.920,84 | 7.0 | 39,66 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 701.056,20 | 7.0 | 0,79 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 695.238,26 | 7.0 | 2,93 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 684.514,11 | 7.0 | 3,73 |
| 064350 | HYUNDAI-ROTEM | Industrie | 684.439,38 | 7.0 | 111,33 |
| 051910 | LG CHEM LTD | Materialien | 681.633,33 | 7.0 | 191,15 |
| ALWN | ALLWYN AG SA | Zyklische Konsumgüter | 680.124,65 | 7.0 | 16,78 |
| 006400 | SAMSUNG SDI LTD | IT | 672.520,85 | 7.0 | 248,16 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 670.048,10 | 7.0 | 11,15 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 666.109,59 | 7.0 | 0,62 |
| 3231 | WISTRON CORP | IT | 662.742,30 | 7.0 | 3,90 |
| RA | REGIONAL SAB DE CV | Financials | 660.497,34 | 7.0 | 8,21 |
| TITC | TITAN SA | Materialien | 659.498,79 | 7.0 | 52,42 |
| 000338 | WEICHAI POWER LTD A | Industrie | 656.977,92 | 7.0 | 3,27 |
| 2395 | ADVANTECH LTD | IT | 656.063,62 | 7.0 | 10,25 |
| 5110 | SAUDI ENERGY | Versorger | 651.352,89 | 7.0 | 3,98 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 648.517,92 | 6.0 | 10,63 |
| 032830 | SAMSUNG LIFE LTD | Financials | 636.235,71 | 6.0 | 143,36 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 635.618,25 | 6.0 | 9,09 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 629.825,21 | 6.0 | 0,13 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 622.465,01 | 6.0 | 0,73 |
| 006260 | LS CORP | Industrie | 622.119,43 | 6.0 | 180,27 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 612.861,62 | 6.0 | 204,29 |
| 2353 | ACER | IT | 611.425,20 | 6.0 | 0,84 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 606.658,37 | 6.0 | 1,41 |
| 086520 | ECOPRO LTD | Industrie | 598.371,16 | 6.0 | 92,01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 597.336,40 | 6.0 | 0,62 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 589.962,76 | 6.0 | 139,08 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 589.589,36 | 6.0 | 49,55 |
| 036570 | NCSOFT CORP | Kommunikation | 587.066,54 | 6.0 | 141,05 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 584.134,59 | 6.0 | 7,72 |
| ANTM | PT ANTAM TBK | Materialien | 568.860,42 | 6.0 | 0,22 |
| 095340 | ISC TECHNOLOGY LTD | IT | 564.272,48 | 6.0 | 156,87 |
| 9626 | BILIBILI INC | Kommunikation | 559.264,86 | 6.0 | 23,42 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 556.925,19 | 6.0 | 8,97 |
| IQCD | INDUSTRIES QATAR | Industrie | 546.738,10 | 5.0 | 3,06 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 543.712,72 | 5.0 | 0,97 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 541.581,40 | 5.0 | 3,88 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 540.577,40 | 5.0 | 330,22 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 537.897,61 | 5.0 | 29,88 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 532.908,96 | 5.0 | 2,38 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 528.978,29 | 5.0 | 9,97 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 515.055,81 | 5.0 | 5,63 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 513.166,25 | 5.0 | 3,04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 512.196,41 | 5.0 | 3,70 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 511.309,79 | 5.0 | 7,45 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 509.672,74 | 5.0 | 164,78 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 508.449,30 | 5.0 | 11,56 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 503.294,95 | 5.0 | 0,08 |
| 035760 | CJ ENM LTD | Kommunikation | 500.381,97 | 5.0 | 38,56 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 500.237,27 | 5.0 | 15,09 |
| VEDL | VEDANTA LTD | Materialien | 492.199,92 | 5.0 | 6,87 |
| 000150 | DOOSAN CORP | Industrie | 487.627,46 | 5.0 | 702,63 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 485.408,56 | 5.0 | 102,58 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 484.592,45 | 5.0 | 80,77 |
| 240810 | WONIK IPS LTD | IT | 478.999,97 | 5.0 | 76,59 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 478.628,23 | 5.0 | 29,91 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 477.682,20 | 5.0 | 3,03 |
| SAGILITY | SAGILITY LTD | Industrie | 474.949,09 | 5.0 | 0,39 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 471.392,74 | 5.0 | 22,82 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 467.644,29 | 5.0 | 0,12 |
| 039030 | EO TECHNICS LTD | IT | 465.908,45 | 5.0 | 276,18 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 464.807,12 | 5.0 | 0,87 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 464.327,68 | 5.0 | 2,27 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 460.011,39 | 5.0 | 42,23 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 458.875,89 | 5.0 | 21,39 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 456.970,74 | 5.0 | 2,74 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 454.297,43 | 5.0 | 24,63 |
| CMIN3 | CSN MINERACAO SA | Materialien | 451.248,22 | 5.0 | 0,93 |
| EMBJ3 | EMBRAER SA | Industrie | 449.939,28 | 4.0 | 14,75 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 449.906,81 | 4.0 | 0,74 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 449.412,90 | 4.0 | 9,99 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 448.402,53 | 4.0 | 16,95 |
| NEOE3 | NEOENERGIA SA | Versorger | 447.544,06 | 4.0 | 6,33 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 440.087,60 | 4.0 | 1,70 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 435.598,56 | 4.0 | 5,15 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 435.139,17 | 4.0 | 12,80 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 430.489,92 | 4.0 | 40,89 |
| WEGE3 | WEG SA | Industrie | 426.603,04 | 4.0 | 9,01 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 423.486,14 | 4.0 | 217,84 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 423.272,86 | 4.0 | 23,52 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 419.833,38 | 4.0 | 5,33 |
| 2338 | WEICHAI POWER LTD H | Industrie | 416.905,65 | 4.0 | 3,26 |
| 8210 | CHENBRO MICOM LTD | IT | 416.097,17 | 4.0 | 27,74 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 410.132,16 | 4.0 | 81,73 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 409.788,58 | 4.0 | 6,28 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 408.676,52 | 4.0 | 20,15 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 407.820,41 | 4.0 | 3,59 |
| TIMS3 | TIM SA | Kommunikation | 406.268,48 | 4.0 | 5,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 405.564,67 | 4.0 | 0,07 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 405.004,31 | 4.0 | 4,29 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 400.534,29 | 4.0 | 19,07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 398.314,80 | 4.0 | 2,98 |
| 058470 | LEENO INDUSTRIAL INC | IT | 395.125,73 | 4.0 | 69,93 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 394.846,09 | 4.0 | 11,67 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 394.496,98 | 4.0 | 40,80 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 393.059,02 | 4.0 | 5,54 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 387.902,32 | 4.0 | 300,23 |
| SM | SM INVESTMENTS CORP | Industrie | 384.690,93 | 4.0 | 10,02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 378.272,25 | 4.0 | 13,35 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 370.903,29 | 4.0 | 3,82 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 368.116,93 | 4.0 | 13,53 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 356.610,34 | 4.0 | 25,47 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 355.292,90 | 4.0 | 17,16 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 354.228,59 | 4.0 | 6,28 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 354.174,02 | 4.0 | 3,73 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 350.620,94 | 4.0 | 2,56 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 346.665,33 | 3.0 | 101,57 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 342.645,09 | 3.0 | 50,69 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 342.207,33 | 3.0 | 1,50 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 341.102,72 | 3.0 | 2,24 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 335.681,83 | 3.0 | 7,17 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 320.614,28 | 3.0 | 9,80 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 316.232,41 | 3.0 | 17,77 |
| THB | THB CASH | Cash und/oder Derivate | 304.438,81 | 3.0 | 3,03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 304.184,30 | 3.0 | 1,36 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 302.986,54 | 3.0 | 2,26 |
| TECHM | TECH MAHINDRA LTD | IT | 300.679,72 | 3.0 | 14,73 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 300.728,52 | 3.0 | 25,49 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 299.132,77 | 3.0 | 3,44 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 298.587,48 | 3.0 | 213,89 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 297.959,61 | 3.0 | 1,97 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 297.278,83 | 3.0 | 99,09 |
| SLM | SANLAM LIMITED LTD | Financials | 295.605,35 | 3.0 | 5,21 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 292.407,44 | 3.0 | 140,92 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 292.154,63 | 3.0 | 8,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 290.945,52 | 3.0 | 60,11 |
| BRL | BRL CASH | Cash und/oder Derivate | 286.033,95 | 3.0 | 19,07 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 284.558,89 | 3.0 | 0,18 |
| 358 | JIANGXI COPPER LTD H | Materialien | 279.189,56 | 3.0 | 4,36 |
| 6213 | ITEQ CORP | IT | 270.377,73 | 3.0 | 4,22 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 266.236,03 | 3.0 | 195,76 |
| 195870 | HAESUNG DS LTD | IT | 259.941,01 | 3.0 | 34,87 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 255.180,96 | 3.0 | 36,83 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 248.439,51 | 2.0 | 142,37 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 244.936,63 | 2.0 | 244,94 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 242.948,56 | 2.0 | 11,04 |
| AED | AED CASH | Cash und/oder Derivate | 241.406,83 | 2.0 | 27,22 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 236.258,71 | 2.0 | 20,99 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 235.767,84 | 2.0 | 1,92 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 235.176,68 | 2.0 | 0,34 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 232.762,20 | 2.0 | 18,62 |
| 247540 | ECOPRO BM LTD | Industrie | 232.677,12 | 2.0 | 118,05 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 218.703,93 | 2.0 | 0,87 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 200.548,99 | 2.0 | 2,46 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 199.602,68 | 2.0 | 83,45 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 199.263,55 | 2.0 | 2,35 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 195.918,24 | 2.0 | 5,76 |
| 2618 | EVA AIRWAYS CORP | Industrie | 193.779,51 | 2.0 | 1,08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 193.526,34 | 2.0 | 27,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 193.354,65 | 2.0 | 25,38 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 189.177,44 | 2.0 | 6,52 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 186.721,99 | 2.0 | 16,97 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 179.218,60 | 2.0 | 50,56 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 173.600,00 | 2.0 | 12,50 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 171.621,84 | 2.0 | 3,04 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 164.761,43 | 2.0 | 6,87 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 162.544,91 | 2.0 | 1,06 |
| INARI | INARI AMERTRON | IT | 161.167,66 | 2.0 | 0,34 |
| 007660 | ISUPETASYS LTD | IT | 159.872,13 | 2.0 | 76,13 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 155.305,67 | 2.0 | 1,34 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 147.026,81 | 1.0 | 44,55 |
| 005850 | SL CORP | Zyklische Konsumgüter | 143.555,48 | 1.0 | 38,76 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 140.065,00 | 1.0 | 1,85 |
| 5289 | INNODISK CORP | IT | 134.816,10 | 1.0 | 33,70 |
| 294870 | HDC OP | Industrie | 132.786,08 | 1.0 | 14,90 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 131.574,61 | 1.0 | 1,00 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 131.383,17 | 1.0 | 0,99 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 131.291,28 | 1.0 | 7,29 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 131.138,13 | 1.0 | 1,75 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 127.906,59 | 1.0 | 1,04 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 125.627,21 | 1.0 | 3,20 |
| 2610 | CHINA AIRLINES LTD | Industrie | 123.313,25 | 1.0 | 0,58 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 112.739,75 | 1.0 | 43,16 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 112.595,25 | 1.0 | 43,31 |
| VOD | VODACOM GROUP LTD | Kommunikation | 109.201,99 | 1.0 | 8,48 |
| 1010 | RIYAD BANK | Financials | 105.754,01 | 1.0 | 7,63 |
| 082740 | HANWHA ENGINE LTD | Industrie | 105.284,58 | 1.0 | 29,83 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 104.301,88 | 1.0 | 85,42 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 101.753,23 | 1.0 | 1,91 |
| SBFG3 | GRUPO SBF SA | Zyklische Konsumgüter | 99.888,98 | 1.0 | 2,23 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 93.352,29 | 1.0 | 13,34 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 91.400,31 | 1.0 | 4,13 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 89.287,25 | 1.0 | 274,73 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 86.801,06 | 1.0 | 0,96 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 80.676,67 | 1.0 | 1,13 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 73.788,55 | 1.0 | 5,94 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 73.208,78 | 1.0 | 85,23 |
| TPEIR | PIRAEUS BANK SA | Financials | 64.152,27 | 1.0 | 8,23 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 63.380,20 | 1.0 | 30,04 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 62.210,26 | 1.0 | 11,74 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 58.924,43 | 1.0 | 19,16 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 52.057,05 | 1.0 | 7,89 |
| 763 | ZTE CORP H | IT | 49.966,50 | 0.0 | 2,87 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 49.631,20 | 0.0 | 0,71 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 46.657,86 | 0.0 | 0,58 |
| CLP | CLP CASH | Cash und/oder Derivate | 41.143,51 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 30.909,71 | 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 | 13.811,91 | 0.0 | 6,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.686,71 | 0.0 | 133,85 |
| SAR | SAR/USD | Cash und/oder Derivate | 615,24 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 393,11 | 0.0 | 32,76 |
| KRW | KRW/USD | Cash und/oder Derivate | 426,99 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 428,84 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 287,27 | 0.0 | 0,28 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 290,05 | 0.0 | 0,06 |
| SAR | SAR/USD | Cash und/oder Derivate | 212,99 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 55,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 68,49 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 70,96 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 95,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 96,45 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 107,69 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,73 |
| KWD | KWD CASH | Cash und/oder Derivate | 2,18 | 0.0 | 326,05 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,99 | 0.0 | 5,61 |
| 030200 | KT CORP | Kommunikation | 38,10 | 0.0 | 38,10 |
| THB | THB/USD | Cash und/oder Derivate | -31,17 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -30,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,16 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -7,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,06 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -6,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,91 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1,45 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 6,69 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 12,81 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.470,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.109,90 |
| THB | THB/USD | Cash und/oder Derivate | -51,20 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -4.759,32 | 0.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.833,07 | 0.0 | 115,85 |
| TRY | TRY CASH | Cash und/oder Derivate | -8.120,56 | 0.0 | 2,26 |
| PLN | PLN CASH | Cash und/oder Derivate | -19.398,87 | 0.0 | 27,17 |
| MXN | MXN CASH | Cash und/oder Derivate | -22.196,15 | 0.0 | 5,61 |
| INR | INR CASH | Cash und/oder Derivate | -25.034,26 | 0.0 | 1,06 |
| CNH | CNH CASH | Cash und/oder Derivate | -65.913,79 | -1.0 | 14,51 |
| HKD | HKD CASH | Cash und/oder Derivate | -328.627,47 | -3.0 | 12,76 |
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