Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 555 securities.
Note: The data shown here is as of date März 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 95.648.335,88 | 924.0 | 57,55 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 92.309.100,00 | 892.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 64.901.684,43 | 627.0 | 126,03 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 48.176.005,93 | 466.0 | 71,33 |
| 000660 | SK HYNIX INC | IT | 38.785.664,86 | 375.0 | 650,50 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 27.948.862,37 | 270.0 | 17,11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 11.099.548,52 | 107.0 | 1,03 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.102.748,06 | 98.0 | 6,75 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.587.323,37 | 93.0 | 42,42 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.172.000,00 | 89.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 8.960.978,20 | 87.0 | 53,34 |
| 1120 | AL RAJHI BANK | Financials | 8.234.133,62 | 80.0 | 26,97 |
| USD | USD CASH | Cash und/oder Derivate | 7.534.517,36 | 73.0 | 100,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.397.794,98 | 71.0 | 7,95 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.180.228,42 | 69.0 | 8,16 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 7.074.063,43 | 68.0 | 8,71 |
| 1810 | XIAOMI CORP | IT | 6.363.095,08 | 61.0 | 4,50 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.115.033,76 | 59.0 | 103,84 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.106.875,61 | 59.0 | 0,83 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.000.655,04 | 58.0 | 10,53 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.728.794,52 | 55.0 | 95,66 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 5.089.041,22 | 49.0 | 59,24 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.814.508,58 | 47.0 | 2,63 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.749.918,78 | 46.0 | 7,21 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.746.244,81 | 46.0 | 14,27 |
| 9999 | NETEASE INC | Kommunikation | 4.723.910,42 | 46.0 | 23,87 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.699.584,28 | 45.0 | 13,32 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.671.089,48 | 45.0 | 10,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.642.914,23 | 45.0 | 11,37 |
| GFI | GOLD FIELDS LTD | Materialien | 4.474.820,55 | 43.0 | 46,85 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.426.833,21 | 43.0 | 0,58 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.169.757,77 | 40.0 | 10,54 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.043.146,42 | 39.0 | 52,54 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.991.766,51 | 39.0 | 337,94 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.986.785,34 | 39.0 | 11,12 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.870.751,82 | 37.0 | 99,71 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 3.756.712,00 | 36.0 | 10,64 |
| 857 | PETROCHINA LTD H | Energie | 3.702.829,56 | 36.0 | 1,36 |
| FSR | FIRSTRAND LTD | Financials | 3.696.769,27 | 36.0 | 5,31 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.691.366,00 | 36.0 | 5,79 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.669.914,19 | 35.0 | 23,30 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.652.924,06 | 35.0 | 58,10 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.587.150,46 | 35.0 | 14,24 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.585.720,26 | 35.0 | 9,09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.574.484,85 | 35.0 | 10,74 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.562.769,14 | 34.0 | 1,39 |
| PKN | ORLEN SA | Energie | 3.543.909,14 | 34.0 | 34,82 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 3.523.773,75 | 34.0 | 26,65 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.492.439,67 | 34.0 | 0,40 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.462.868,34 | 33.0 | 8,77 |
| 2360 | CHROMA ATE INC | IT | 3.301.724,94 | 32.0 | 45,23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.174.589,55 | 31.0 | 3,63 |
| 2382 | QUANTA COMPUTER INC | IT | 3.173.149,51 | 31.0 | 9,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.139.087,31 | 30.0 | 2,26 |
| INR | INR CASH | Cash und/oder Derivate | 3.118.667,90 | 30.0 | 1,08 |
| 3702 | WPG HOLDINGS LTD | IT | 3.032.387,16 | 29.0 | 2,55 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 2.958.018,16 | 29.0 | 1,30 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.927.287,99 | 28.0 | 4,74 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.924.998,33 | 28.0 | 133,57 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.914.119,04 | 28.0 | 8,56 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.902.541,95 | 28.0 | 3,62 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.865.422,22 | 28.0 | 90,60 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.854.417,46 | 28.0 | 7,93 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.797.982,70 | 27.0 | 70,59 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.756.287,41 | 27.0 | 3,02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.746.343,42 | 27.0 | 60,11 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.728.071,47 | 26.0 | 8,06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.723.151,07 | 26.0 | 1,89 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.718.078,46 | 26.0 | 10,61 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.670.999,90 | 26.0 | 3,61 |
| OTP | OTP BANK | Financials | 2.628.431,85 | 25.0 | 103,71 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.608.939,77 | 25.0 | 6,36 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.601.453,57 | 25.0 | 43,36 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.536.998,27 | 25.0 | 15,09 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.524.725,38 | 24.0 | 15,22 |
| MAYBANK | MALAYAN BANKING | Financials | 2.512.135,35 | 24.0 | 2,92 |
| CPI | CAPITEC LTD | Financials | 2.472.941,33 | 24.0 | 250,35 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.461.586,45 | 24.0 | 11,29 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.431.704,05 | 23.0 | 17,12 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.423.418,07 | 23.0 | 6,39 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.417.281,84 | 23.0 | 18,53 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.403.295,08 | 23.0 | 2,01 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.401.640,60 | 23.0 | 8,20 |
| 992 | LENOVO GROUP LTD | IT | 2.395.402,21 | 23.0 | 1,22 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.372.494,49 | 23.0 | 108,19 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.368.436,32 | 23.0 | 1,62 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.350.727,87 | 23.0 | 2,77 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.347.651,62 | 23.0 | 0,67 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.273.615,08 | 22.0 | 15,70 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.247.886,71 | 22.0 | 321,13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.192.145,73 | 21.0 | 1,22 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.176.031,98 | 21.0 | 17,32 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.169.125,67 | 21.0 | 57,08 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.139.989,91 | 21.0 | 1,08 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.133.172,04 | 21.0 | 3,29 |
| 2327 | YAGEO CORP | IT | 2.132.942,39 | 21.0 | 8,11 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.122.912,01 | 21.0 | 3,05 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.116.684,86 | 20.0 | 2,41 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.105.225,52 | 20.0 | 10,74 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.096.975,00 | 20.0 | 0,61 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.060.056,33 | 20.0 | 2,90 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.052.247,42 | 20.0 | 4,26 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.011.807,20 | 19.0 | 176,80 |
| 035420 | NAVER CORP | Kommunikation | 1.980.243,10 | 19.0 | 145,60 |
| 2383 | ELITE MATERIAL LTD | IT | 1.935.182,01 | 19.0 | 80,63 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.931.438,91 | 19.0 | 14,97 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.930.983,52 | 19.0 | 0,28 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.906.539,72 | 18.0 | 22,32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.888.541,93 | 18.0 | 0,61 |
| 402340 | SK SQUARE LTD | Industrie | 1.867.327,86 | 18.0 | 375,34 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.852.833,84 | 18.0 | 61,76 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.832.839,45 | 18.0 | 13,68 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.820.514,93 | 18.0 | 1,57 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.818.865,22 | 18.0 | 18,37 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.817.737,47 | 18.0 | 1,11 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.805.574,54 | 17.0 | 53,46 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.805.526,29 | 17.0 | 85,57 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.767.046,02 | 17.0 | 267,82 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.761.780,88 | 17.0 | 0,91 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.759.648,36 | 17.0 | 5,23 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.755.043,49 | 17.0 | 1,00 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.753.012,90 | 17.0 | 1,16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.742.418,85 | 17.0 | 1,00 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.707.531,41 | 17.0 | 4,80 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.705.568,81 | 16.0 | 5,77 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.701.594,20 | 16.0 | 275,83 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.699.374,34 | 16.0 | 72,40 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.695.252,17 | 16.0 | 11,61 |
| INFY | INFOSYS LTD | IT | 1.671.556,37 | 16.0 | 13,52 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.639.524,00 | 16.0 | 8,16 |
| 1560 | KINIK | Industrie | 1.626.766,27 | 16.0 | 14,15 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.612.823,23 | 16.0 | 2,92 |
| MTN | MTN GROUP LTD | Kommunikation | 1.608.502,84 | 16.0 | 11,67 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.608.257,14 | 16.0 | 12,20 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.602.139,80 | 15.0 | 3,65 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.598.880,91 | 15.0 | 15,31 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.592.650,10 | 15.0 | 604,42 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.590.068,31 | 15.0 | 8,98 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.579.984,29 | 15.0 | 4,95 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.578.580,65 | 15.0 | 64,52 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.572.828,42 | 15.0 | 186,00 |
| 005490 | POSCO | Materialien | 1.541.543,78 | 15.0 | 222,73 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.539.559,21 | 15.0 | 389,37 |
| EUROB | EUROBANK SA | Financials | 1.531.093,03 | 15.0 | 3,98 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.523.803,52 | 15.0 | 51,16 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.512.831,77 | 15.0 | 11,25 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.509.148,70 | 15.0 | 1,05 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.436.142,45 | 14.0 | 1,34 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.433.763,64 | 14.0 | 21,31 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.430.673,82 | 14.0 | 2,95 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.430.507,01 | 14.0 | 19,02 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.416.406,97 | 14.0 | 17,57 |
| PZU | PZU SA | Financials | 1.413.421,31 | 14.0 | 16,97 |
| PEO | BANK PEKAO SA | Financials | 1.402.678,35 | 14.0 | 56,71 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.399.831,01 | 14.0 | 5,42 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.398.459,54 | 14.0 | 0,88 |
| 3993 | CMOC GROUP LTD | Materialien | 1.395.888,81 | 13.0 | 2,35 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.395.357,64 | 13.0 | 273,49 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.395.113,09 | 13.0 | 2,65 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.388.303,20 | 13.0 | 10,70 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.373.041,80 | 13.0 | 5,63 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.368.302,07 | 13.0 | 6,33 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.342.165,74 | 13.0 | 0,20 |
| ALOS3 | ALLOS SA | Immobilien | 1.341.265,55 | 13.0 | 5,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.336.702,62 | 13.0 | 25,44 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.336.124,02 | 13.0 | 1,93 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.323.068,77 | 13.0 | 0,79 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.323.025,35 | 13.0 | 0,78 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.317.570,73 | 13.0 | 16,47 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.313.659,19 | 13.0 | 2,21 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.296.810,00 | 13.0 | 3.202,00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.289.117,93 | 12.0 | 7,32 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.284.741,60 | 12.0 | 133,11 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.279.859,01 | 12.0 | 4,40 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.272.701,27 | 12.0 | 2,30 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.270.263,67 | 12.0 | 2,87 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.263.614,03 | 12.0 | 1,95 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.263.256,83 | 12.0 | 68,31 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.253.457,22 | 12.0 | 3,12 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.250.873,70 | 12.0 | 45,46 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.236.224,25 | 12.0 | 1,42 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.236.215,79 | 12.0 | 15,93 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.235.429,74 | 12.0 | 4,44 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 1.225.173,09 | 12.0 | 8,41 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.214.810,94 | 12.0 | 4,47 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.206.837,39 | 12.0 | 4,13 |
| AMBANK | AMMB HOLDINGS | Financials | 1.206.564,05 | 12.0 | 1,65 |
| 011070 | LG INNOTEK LTD | IT | 1.195.104,52 | 12.0 | 169,64 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.187.264,12 | 11.0 | 9,99 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 1.186.458,40 | 11.0 | 66,77 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.166.705,07 | 11.0 | 19,20 |
| SIME | SIME DARBY | Industrie | 1.165.702,84 | 11.0 | 0,60 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.165.539,57 | 11.0 | 7,66 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.165.440,13 | 11.0 | 2,89 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.164.710,85 | 11.0 | 0,83 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.159.868,96 | 11.0 | 5,62 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.158.215,04 | 11.0 | 1,02 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.155.692,64 | 11.0 | 1,66 |
| SBK | STANDARD BANK GROUP | Financials | 1.154.866,44 | 11.0 | 18,23 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.154.166,48 | 11.0 | 0,90 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.148.900,06 | 11.0 | 5,74 |
| 7769 | HONPRECISION INC | IT | 1.143.984,53 | 11.0 | 127,11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.135.917,76 | 11.0 | 19,35 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.131.726,24 | 11.0 | 1,72 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.127.920,40 | 11.0 | 70,50 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.118.512,74 | 11.0 | 2,78 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.117.399,76 | 11.0 | 6,57 |
| 6223 | MPI CORP | IT | 1.112.012,23 | 11.0 | 111,20 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.104.084,13 | 11.0 | 5,69 |
| 2618 | JD LOGISTICS INC | Industrie | 1.101.205,26 | 11.0 | 1,73 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.100.006,53 | 11.0 | 81,48 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.084.351,14 | 10.0 | 14,86 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.082.504,13 | 10.0 | 30,07 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.081.477,03 | 10.0 | 7,21 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.077.854,62 | 10.0 | 0,63 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.073.099,60 | 10.0 | 10,84 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.059.679,30 | 10.0 | 8,93 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 1.057.798,04 | 10.0 | 2,59 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.055.128,77 | 10.0 | 1,62 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.032.387,37 | 10.0 | 76,12 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.026.133,13 | 10.0 | 3,70 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.022.427,40 | 10.0 | 9,47 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 1.016.806,05 | 10.0 | 4,03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.015.809,56 | 10.0 | 65,96 |
| 3374 | XINTEC INC | IT | 1.009.139,40 | 10.0 | 5,26 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 999.558,78 | 10.0 | 1,59 |
| BDO | BDO UNIBANK INC | Financials | 989.345,02 | 10.0 | 2,04 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 982.100,92 | 9.0 | 51,29 |
| BSOFT | BIRLASOFT LTD | IT | 975.800,90 | 9.0 | 3,77 |
| QIBK | QATAR ISLAMIC BANK | Financials | 974.348,38 | 9.0 | 6,06 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 968.270,89 | 9.0 | 1.681,03 |
| 028050 | SAMSUNG E&A LTD | Industrie | 963.719,90 | 9.0 | 20,94 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 963.031,80 | 9.0 | 21,79 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 953.924,44 | 9.0 | 1,53 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 949.377,07 | 9.0 | 2,13 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 943.353,45 | 9.0 | 5,40 |
| ORDS | OOREDOO | Kommunikation | 941.410,44 | 9.0 | 3,46 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 939.410,72 | 9.0 | 1,68 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 931.785,32 | 9.0 | 1,36 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 930.941,31 | 9.0 | 26,07 |
| 131290 | TSE LTD | IT | 922.545,92 | 9.0 | 76,47 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 921.715,79 | 9.0 | 6,25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 919.910,34 | 9.0 | 23,83 |
| XP | XP CLASS A INC | Financials | 914.876,25 | 9.0 | 19,21 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 911.380,17 | 9.0 | 100,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 908.247,28 | 9.0 | 4,45 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 902.659,85 | 9.0 | 1,71 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 901.370,17 | 9.0 | 3,44 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 900.945,57 | 9.0 | 25,57 |
| IOC | INDIAN OIL CORP LTD | Energie | 896.491,73 | 9.0 | 1,61 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 890.857,48 | 9.0 | 3,71 |
| 3264 | ARDENTEC CORP | IT | 890.202,44 | 9.0 | 4,71 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 889.973,63 | 9.0 | 0,37 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 886.094,11 | 9.0 | 2,74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 880.699,76 | 9.0 | 32,85 |
| 3665 | BIZLINK HOLDING INC | Industrie | 875.838,45 | 8.0 | 51,31 |
| 6669 | WIWYNN CORPORATION CORP | IT | 874.481,42 | 8.0 | 124,93 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 872.618,50 | 8.0 | 1,94 |
| 034730 | SK INC | Industrie | 868.575,10 | 8.0 | 220,73 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 866.283,43 | 8.0 | 1,03 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 863.886,99 | 8.0 | 3,34 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 860.813,46 | 8.0 | 1.047,22 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 859.409,23 | 8.0 | 2,24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 858.683,12 | 8.0 | 26,67 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 855.629,43 | 8.0 | 7,26 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 851.233,68 | 8.0 | 4,35 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 846.984,57 | 8.0 | 244,44 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 845.940,30 | 8.0 | 105,74 |
| CHILE | BANCO DE CHILE | Financials | 840.626,56 | 8.0 | 0,19 |
| 267250 | HD HYUNDAI LTD | Energie | 839.604,62 | 8.0 | 175,65 |
| 035720 | KAKAO CORP | Kommunikation | 830.363,59 | 8.0 | 33,53 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 829.877,97 | 8.0 | 1,46 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 829.366,56 | 8.0 | 15,23 |
| 2059 | KING SLIDE WORKS LTD | IT | 828.472,50 | 8.0 | 103,56 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 828.066,72 | 8.0 | 9,26 |
| 3036 | WT MICROELECTRONICS LTD | IT | 820.986,31 | 8.0 | 7,33 |
| 042660 | HANWHA OCEAN LTD | Industrie | 820.840,31 | 8.0 | 88,09 |
| 078930 | GS HOLDINGS | Industrie | 814.064,98 | 8.0 | 41,61 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 812.536,36 | 8.0 | 4,47 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 810.598,32 | 8.0 | 25,10 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 810.094,95 | 8.0 | 13,22 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 804.747,95 | 8.0 | 38,54 |
| ZAIN | MOBILE TEL | Kommunikation | 802.976,58 | 8.0 | 1,81 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 799.241,85 | 8.0 | 15,09 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 798.331,20 | 8.0 | 0,91 |
| 064350 | HYUNDAI-ROTEM | Industrie | 791.870,97 | 8.0 | 129,03 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 790.767,46 | 8.0 | 0,90 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 790.543,05 | 8.0 | 44,41 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 783.070,46 | 8.0 | 76,27 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 777.506,27 | 8.0 | 4,56 |
| 4142 | RIYADH CABLES CLS | Industrie | 767.699,19 | 7.0 | 30,59 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 761.720,58 | 7.0 | 5,15 |
| 010120 | LS ELECTRIC LTD | Industrie | 754.393,24 | 7.0 | 489,55 |
| KWD | KWD CASH | Cash und/oder Derivate | 753.976,79 | 7.0 | 325,52 |
| 2351 | SDI CORP | IT | 750.135,69 | 7.0 | 2,79 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 740.211,74 | 7.0 | 6,13 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 736.221,00 | 7.0 | 12,07 |
| MISC | MISC | Industrie | 725.232,41 | 7.0 | 2,12 |
| 3231 | WISTRON CORP | IT | 715.867,62 | 7.0 | 4,21 |
| 000338 | WEICHAI POWER LTD A | Industrie | 714.396,79 | 7.0 | 3,56 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 706.623,17 | 7.0 | 5,51 |
| DSY | DISCOVERY LTD | Financials | 702.509,43 | 7.0 | 14,66 |
| 051910 | LG CHEM LTD | Materialien | 694.263,01 | 7.0 | 195,02 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 692.085,98 | 7.0 | 4,15 |
| 006400 | SAMSUNG SDI LTD | IT | 691.922,13 | 7.0 | 255,79 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 691.241,15 | 7.0 | 0,64 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 684.833,34 | 7.0 | 3,73 |
| 2395 | ADVANTECH LTD | IT | 678.748,56 | 7.0 | 10,61 |
| OPAP | ALLWYN AG SA | Zyklische Konsumgüter | 675.384,80 | 7.0 | 16,69 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 670.688,20 | 6.0 | 11,18 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 661.043,88 | 6.0 | 9,47 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 659.231,02 | 6.0 | 1,54 |
| RA | REGIONAL SAB DE CV | Financials | 655.895,60 | 6.0 | 8,17 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 655.044,48 | 6.0 | 55,05 |
| 5110 | SAUDI ENERGY | Versorger | 651.656,66 | 6.0 | 3,98 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 648.025,97 | 6.0 | 2,73 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 635.454,88 | 6.0 | 211,82 |
| 086520 | ECOPRO LTD | Industrie | 632.593,87 | 6.0 | 97,44 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 632.152,88 | 6.0 | 149,27 |
| TITC | TITAN SA | Materialien | 631.721,40 | 6.0 | 50,30 |
| 036570 | NCSOFT CORP | Kommunikation | 627.148,87 | 6.0 | 150,94 |
| 032830 | SAMSUNG LIFE LTD | Financials | 627.235,69 | 6.0 | 141,59 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 621.379,31 | 6.0 | 0,73 |
| 9626 | BILIBILI INC | Kommunikation | 617.476,96 | 6.0 | 25,90 |
| 2353 | ACER | IT | 616.525,78 | 6.0 | 0,85 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 616.231,47 | 6.0 | 0,64 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 615.404,18 | 6.0 | 0,13 |
| 006260 | LS CORP | Industrie | 612.014,96 | 6.0 | 177,65 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 594.204,24 | 6.0 | 100,00 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 582.487,51 | 6.0 | 7,71 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 553.268,49 | 5.0 | 3,97 |
| 035760 | CJ ENM LTD | Kommunikation | 552.012,96 | 5.0 | 42,61 |
| ANTM | PT ANTAM TBK | Materialien | 551.848,85 | 5.0 | 0,21 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 550.235,50 | 5.0 | 0,98 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 548.810,51 | 5.0 | 6,01 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 545.648,83 | 5.0 | 333,93 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 543.221,13 | 5.0 | 1,02 |
| IQCD | INDUSTRIES QATAR | Industrie | 540.357,86 | 5.0 | 3,02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 538.470,31 | 5.0 | 3,89 |
| VEDL | VEDANTA LTD | Materialien | 530.417,89 | 5.0 | 7,42 |
| 095340 | ISC TECHNOLOGY LTD | IT | 527.629,73 | 5.0 | 146,93 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 527.223,33 | 5.0 | 8,50 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 519.479,71 | 5.0 | 11,81 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 515.290,84 | 5.0 | 7,52 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 513.405,57 | 5.0 | 3,04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 510.371,50 | 5.0 | 28,35 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 510.055,48 | 5.0 | 27,65 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 508.148,99 | 5.0 | 2,27 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 506.566,02 | 5.0 | 31,66 |
| 240810 | WONIK IPS LTD | IT | 504.927,07 | 5.0 | 80,88 |
| 000150 | DOOSAN CORP | Industrie | 503.562,41 | 5.0 | 726,64 |
| SAGILITY | SAGILITY LTD | Industrie | 499.716,85 | 5.0 | 0,41 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 499.095,71 | 5.0 | 161,62 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 497.543,40 | 5.0 | 47,34 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 495.301,83 | 5.0 | 0,08 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 482.600,40 | 5.0 | 2,36 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 482.556,60 | 5.0 | 102,15 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 480.032,33 | 5.0 | 14,51 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 478.180,85 | 5.0 | 79,70 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 477.694,39 | 5.0 | 3,04 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 468.573,57 | 5.0 | 1,81 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 468.451,92 | 5.0 | 43,08 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 468.349,70 | 5.0 | 93,50 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 468.012,10 | 5.0 | 0,77 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 466.974,46 | 5.0 | 2,80 |
| 039030 | EO TECHNICS LTD | IT | 461.123,36 | 4.0 | 273,83 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 460.198,36 | 4.0 | 237,09 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 458.997,47 | 4.0 | 10,20 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 458.198,62 | 4.0 | 22,22 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 457.040,54 | 4.0 | 47,35 |
| 2338 | WEICHAI POWER LTD H | Industrie | 453.485,06 | 4.0 | 3,54 |
| 425 | MINTH GROUP -100 LTD | Zyklische Konsumgüter | 451.155,26 | 4.0 | 4,78 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 449.778,73 | 4.0 | 4,65 |
| CMIN3 | CSN MINERACAO SA | Materialien | 449.563,49 | 4.0 | 0,93 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 448.611,65 | 4.0 | 16,96 |
| EMBJ3 | EMBRAER SA | Industrie | 445.027,98 | 4.0 | 14,61 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 443.673,29 | 4.0 | 6,81 |
| NEOE3 | NEOENERGIA SA | Versorger | 443.357,11 | 4.0 | 6,29 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 439.351,03 | 4.0 | 20,51 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 437.381,08 | 4.0 | 24,30 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 435.801,71 | 4.0 | 5,16 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 433.484,79 | 4.0 | 0,11 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 425.934,09 | 4.0 | 3,19 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 425.122,43 | 4.0 | 20,24 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 423.968,51 | 4.0 | 5,40 |
| 058470 | LEENO INDUSTRIAL INC | IT | 421.879,38 | 4.0 | 74,80 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 418.915,13 | 4.0 | 12,32 |
| 8210 | CHENBRO MICOM LTD | IT | 415.483,95 | 4.0 | 27,70 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 414.769,01 | 4.0 | 20,49 |
| WEGE3 | WEG SA | Industrie | 412.652,00 | 4.0 | 8,73 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 409.381,22 | 4.0 | 3,61 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 409.079,84 | 4.0 | 12,12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 405.904,10 | 4.0 | 14,35 |
| SM | SM INVESTMENTS CORP | Industrie | 404.980,46 | 4.0 | 10,57 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 403.942,73 | 4.0 | 28,85 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 400.621,12 | 4.0 | 310,56 |
| TIMS3 | TIM SA | Kommunikation | 399.746,69 | 4.0 | 5,03 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 395.041,34 | 4.0 | 5,57 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 390.793,57 | 4.0 | 6,94 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 370.193,55 | 4.0 | 1,65 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 369.192,26 | 4.0 | 20,74 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 368.478,71 | 4.0 | 2,70 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 363.158,49 | 4.0 | 106,59 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 361.705,65 | 3.0 | 17,50 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 359.416,92 | 3.0 | 13,23 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 349.723,17 | 3.0 | 1,53 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 342.185,80 | 3.0 | 7,32 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 340.006,51 | 3.0 | 3,91 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 333.871,52 | 3.0 | 10,24 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 332.600,28 | 3.0 | 49,29 |
| THB | THB CASH | Cash und/oder Derivate | 332.324,24 | 3.0 | 3,07 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 328.087,52 | 3.0 | 158,11 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 327.397,70 | 3.0 | 2,15 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 327.198,90 | 3.0 | 2,44 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 327.024,84 | 3.0 | 3,44 |
| 358 | JIANGXI COPPER LTD H | Materialien | 315.020,08 | 3.0 | 4,92 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 311.273,58 | 3.0 | 8,55 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 309.743,86 | 3.0 | 2,05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 308.514,79 | 3.0 | 63,85 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 306.821,02 | 3.0 | 26,00 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 305.836,51 | 3.0 | 219,39 |
| SLM | SANLAM LIMITED LTD | Financials | 301.923,54 | 3.0 | 5,33 |
| TECHM | TECH MAHINDRA LTD | IT | 295.384,91 | 3.0 | 14,49 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 292.429,58 | 3.0 | 97,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 279.615,23 | 3.0 | 18,99 |
| 6213 | ITEQ CORP | IT | 279.484,70 | 3.0 | 4,37 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 275.999,53 | 3.0 | 0,17 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 272.089,76 | 3.0 | 200,36 |
| 195870 | HAESUNG DS LTD | IT | 265.909,97 | 3.0 | 35,73 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 263.598,49 | 3.0 | 38,11 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 255.113,44 | 2.0 | 20,41 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 254.790,62 | 2.0 | 146,26 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 253.563,74 | 2.0 | 11,53 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 250.011,18 | 2.0 | 2,04 |
| 247540 | ECOPRO BM LTD | Industrie | 246.312,16 | 2.0 | 125,16 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 242.129,93 | 2.0 | 0,35 |
| AED | AED CASH | Cash und/oder Derivate | 227.605,67 | 2.0 | 27,22 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 223.682,45 | 2.0 | 0,89 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 221.123,55 | 2.0 | 6,50 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 210.324,87 | 2.0 | 2,58 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 199.008,08 | 2.0 | 6,86 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 198.477,81 | 2.0 | 28,35 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 197.195,93 | 2.0 | 17,93 |
| 2618 | EVA AIRWAYS CORP | Industrie | 194.304,25 | 2.0 | 1,09 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 192.992,88 | 2.0 | 2,28 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 192.145,73 | 2.0 | 192,15 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 187.995,84 | 2.0 | 13,56 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 183.569,63 | 2.0 | 76,87 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 180.688,01 | 2.0 | 3,20 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 177.604,93 | 2.0 | 1,15 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 174.428,40 | 2.0 | 7,27 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 168.078,54 | 2.0 | 14,96 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 164.269,35 | 2.0 | 46,42 |
| INARI | INARI AMERTRON | IT | 162.760,46 | 2.0 | 0,34 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 161.377,46 | 2.0 | 1,39 |
| 005850 | SL CORP | Zyklische Konsumgüter | 156.337,01 | 2.0 | 42,28 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 155.254,57 | 2.0 | 1,17 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 154.207,92 | 1.0 | 2,04 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 152.133,52 | 1.0 | 46,10 |
| 007660 | ISUPETASYS LTD | IT | 148.104,45 | 1.0 | 70,66 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 142.416,52 | 1.0 | 7,91 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 138.745,95 | 1.0 | 1,05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 136.610,54 | 1.0 | 1,83 |
| 5289 | INNODISK CORP | IT | 132.256,15 | 1.0 | 33,06 |
| 294870 | HDC OP | Industrie | 125.702,16 | 1.0 | 14,13 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 125.065,00 | 1.0 | 1,02 |
| 2610 | CHINA AIRLINES LTD | Industrie | 124.826,10 | 1.0 | 0,58 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 124.173,07 | 1.0 | 3,17 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 121.541,33 | 1.0 | 46,53 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 117.362,17 | 1.0 | 45,14 |
| VOD | VODACOM GROUP LTD | Kommunikation | 115.101,86 | 1.0 | 8,95 |
| 082740 | HANWHA ENGINE LTD | Industrie | 114.618,85 | 1.0 | 32,53 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 111.848,89 | 1.0 | 2,09 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 107.108,82 | 1.0 | 15,30 |
| 1010 | RIYAD BANK | Financials | 105.803,33 | 1.0 | 7,64 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 105.023,04 | 1.0 | 86,16 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 100.750,43 | 1.0 | 4,55 |
| SBFG3 | GRUPO SBF SA | Zyklische Konsumgüter | 97.786,02 | 1.0 | 2,19 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 93.846,60 | 1.0 | 289,65 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 90.691,39 | 1.0 | 1,01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 89.009,73 | 1.0 | 1,25 |
| CNH | CNH CASH | Cash und/oder Derivate | 77.156,52 | 1.0 | 14,51 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 71.577,56 | 1.0 | 33,92 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 71.342,42 | 1.0 | 83,15 |
| TPEIR | PIRAEUS BANK SA | Financials | 65.922,05 | 1.0 | 8,47 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 61.703,16 | 1.0 | 20,10 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 58.348,70 | 1.0 | 11,03 |
| 763 | ZTE CORP H | IT | 56.134,41 | 1.0 | 3,23 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 54.663,88 | 1.0 | 8,28 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 54.107,97 | 1.0 | 0,68 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 52.498,35 | 1.0 | 0,75 |
| PHP | PHP CASH | Cash und/oder Derivate | 25.030,27 | 0.0 | 1,67 |
| QAR | QAR CASH | Cash und/oder Derivate | 18.948,59 | 0.0 | 27,46 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 15.289,65 | 0.0 | 7,64 |
| INR | INR/USD | Cash und/oder Derivate | 3.561,51 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.676,12 | 0.0 | 133,02 |
| INR | INR/USD | Cash und/oder Derivate | 1.321,87 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 1.106,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.037,21 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 836,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 705,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 709,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 510,63 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 426,37 | 0.0 | 35,53 |
| INR | INR/USD | Cash und/oder Derivate | 420,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 459,03 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 463,26 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 285,46 | 0.0 | 0,06 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 288,12 | 0.0 | 0,28 |
| TWD | TWD/USD | Cash und/oder Derivate | 172,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 178,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 193,48 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 227,89 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 103,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 117,24 | 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 | 4,70 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,00 | 0.0 | 5,63 |
| 030200 | KT CORP | Kommunikation | 39,34 | 0.0 | 39,34 |
| EGP | EGP/USD | Cash und/oder Derivate | -25,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,93 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 3,39 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,64 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 3,74 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,72 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,71 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 22,78 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 26,71 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 32,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 47,76 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 49,50 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.500,10 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.496,40 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.133,20 |
| IDR | IDR/USD | Cash und/oder Derivate | -284,94 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -626,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -688,70 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -1.169,68 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1.497,42 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -8.764,96 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -8.755,54 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -44.730,63 | 0.0 | 26,87 |
| EGP | EGP CASH | Cash und/oder Derivate | -114.439,97 | -1.0 | 1,91 |
| CLP | CLP CASH | Cash und/oder Derivate | -168.640,15 | -2.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -236.075,01 | -2.0 | 114,85 |
| IDR | IDR CASH | Cash und/oder Derivate | -376.310,70 | -4.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | -619.277,60 | -6.0 | 2,26 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -970.832,13 | -9.0 | 5,96 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.934.412,29 | -19.0 | 12,77 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.218.480,42 | -31.0 | 0,07 |
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