Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 566 securities.
Note: The data shown here is as of date Apr. 07, 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 | 100.590.129,09 | 927.0 | 56,57 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 97.173.500,00 | 895.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 70.718.844,47 | 652.0 | 128,21 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 45.468.652,15 | 419.0 | 62,42 |
| 000660 | SK HYNIX INC | IT | 37.692.427,71 | 347.0 | 588,25 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 26.429.602,27 | 243.0 | 15,12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 12.480.540,78 | 115.0 | 1,08 |
| USD | USD CASH | Cash und/oder Derivate | 10.942.549,31 | 101.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.459.162,94 | 96.0 | 44,70 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.909.000,00 | 91.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.766.730,22 | 90.0 | 6,03 |
| 1120 | AL RAJHI BANK | Financials | 8.978.789,82 | 83.0 | 28,50 |
| 2454 | MEDIATEK INC | IT | 8.929.297,03 | 82.0 | 45,79 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.263.891,36 | 76.0 | 9,50 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.947.858,47 | 73.0 | 8,44 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.620.155,93 | 70.0 | 7,68 |
| INR | INR CASH | Cash und/oder Derivate | 7.419.593,68 | 68.0 | 1,07 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.026.696,78 | 65.0 | 0,89 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.894.351,89 | 64.0 | 11,28 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.836.130,33 | 63.0 | 102,75 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.364.494,61 | 59.0 | 100,91 |
| 1810 | XIAOMI CORP | IT | 5.964.876,93 | 55.0 | 3,94 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.847.128,33 | 54.0 | 0,65 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.167.118,75 | 48.0 | 7,32 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.118.985,19 | 47.0 | 10,24 |
| GFI | GOLD FIELDS LTD | Materialien | 4.869.458,40 | 45.0 | 47,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.867.409,39 | 45.0 | 11,14 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.823.324,54 | 44.0 | 2,66 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.744.615,72 | 44.0 | 14,26 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.676.146,66 | 43.0 | 11,02 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.653.485,43 | 43.0 | 13,26 |
| 9999 | NETEASE INC | Kommunikation | 4.311.505,83 | 40.0 | 22,30 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.239.602,52 | 39.0 | 11,22 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.141.798,42 | 38.0 | 49,84 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.111.483,53 | 38.0 | 24,37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.081.672,74 | 38.0 | 98,20 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.055.689,24 | 37.0 | 1,43 |
| 857 | PETROCHINA LTD H | Energie | 3.977.131,26 | 37.0 | 1,37 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.976.270,72 | 37.0 | 11,16 |
| PKN | ORLEN SA | Energie | 3.952.001,50 | 36.0 | 36,26 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.933.478,07 | 36.0 | 311,39 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.829.652,80 | 35.0 | 8,24 |
| FSR | FIRSTRAND LTD | Financials | 3.615.687,59 | 33.0 | 5,15 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.591.998,83 | 33.0 | 0,38 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.582.867,60 | 33.0 | 176,67 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.563.854,59 | 33.0 | 2,24 |
| 2360 | CHROMA ATE INC | IT | 3.502.484,92 | 32.0 | 47,98 |
| 2382 | QUANTA COMPUTER INC | IT | 3.494.780,11 | 32.0 | 8,89 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.492.546,80 | 32.0 | 14,28 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.492.198,92 | 32.0 | 130,00 |
| 3702 | WPG HOLDINGS LTD | IT | 3.490.513,55 | 32.0 | 2,75 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.483.916,43 | 32.0 | 51,74 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.279.232,96 | 30.0 | 1,70 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.266.520,50 | 30.0 | 8,29 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.235.844,31 | 30.0 | 5,73 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.212.229,96 | 30.0 | 86,77 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.198.256,93 | 29.0 | 2,84 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.180.695,78 | 29.0 | 49,70 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.071.077,61 | 28.0 | 11,20 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.049.675,25 | 28.0 | 3,19 |
| OTP | OTP BANK | Financials | 3.024.793,41 | 28.0 | 111,41 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.965.985,27 | 27.0 | 8,13 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.935.833,40 | 27.0 | 8,33 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.928.266,24 | 27.0 | 3,69 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.882.612,98 | 27.0 | 16,22 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.847.560,40 | 26.0 | 6,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.778.950,70 | 26.0 | 61,68 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.759.328,60 | 25.0 | 1,68 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.756.796,69 | 25.0 | 3,04 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.698.140,82 | 25.0 | 63,54 |
| CPI | CAPITEC LTD | Financials | 2.655.034,50 | 24.0 | 251,07 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.652.767,79 | 24.0 | 64,70 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.644.583,73 | 24.0 | 8,43 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.636.033,96 | 24.0 | 56,21 |
| 992 | LENOVO GROUP LTD | IT | 2.633.656,17 | 24.0 | 1,24 |
| MAYBANK | MALAYAN BANKING | Financials | 2.567.436,87 | 24.0 | 2,79 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.557.747,01 | 24.0 | 365,39 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.536.717,32 | 23.0 | 6,34 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.534.376,97 | 23.0 | 4,74 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.527.753,32 | 23.0 | 11,68 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.523.785,80 | 23.0 | 14,02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.498.233,99 | 23.0 | 16,22 |
| 2327 | YAGEO CORP | IT | 2.491.294,97 | 23.0 | 7,69 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.479.945,47 | 23.0 | 3,58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.441.568,90 | 22.0 | 2,74 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.368.847,40 | 22.0 | 17,60 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.363.959,50 | 22.0 | 100,65 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.362.510,69 | 22.0 | 1,85 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.361.649,42 | 22.0 | 1,23 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.361.047,73 | 22.0 | 10,83 |
| MTN | MTN GROUP LTD | Kommunikation | 2.315.289,97 | 21.0 | 11,54 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.258.488,15 | 21.0 | 17,76 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.213.640,48 | 20.0 | 2,42 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.205.130,72 | 20.0 | 3,10 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.190.541,68 | 20.0 | 4,19 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.163.095,00 | 20.0 | 1,11 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.153.259,58 | 20.0 | 13,88 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.151.095,55 | 20.0 | 13,88 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.146.315,91 | 20.0 | 1,05 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.141.312,25 | 20.0 | 23,93 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.114.172,70 | 19.0 | 0,72 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.092.929,28 | 19.0 | 2,87 |
| 2383 | ELITE MATERIAL LTD | IT | 2.089.207,01 | 19.0 | 87,05 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.076.917,17 | 19.0 | 5,77 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.076.790,57 | 19.0 | 1,01 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.050.682,67 | 19.0 | 1,26 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 2.036.132,90 | 19.0 | 8,81 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.030.634,40 | 19.0 | 306,74 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.023.258,23 | 19.0 | 0,27 |
| INFY | INFOSYS LTD | IT | 2.013.422,20 | 19.0 | 14,04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.007.542,20 | 18.0 | 6,06 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.001.879,57 | 18.0 | 4,46 |
| 3993 | CMOC GROUP LTD | Materialien | 1.999.647,82 | 18.0 | 2,16 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.967.680,43 | 18.0 | 15,25 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.897.363,03 | 17.0 | 14,54 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.877.176,64 | 17.0 | 74,63 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.866.905,77 | 17.0 | 1,00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.864.007,51 | 17.0 | 2,89 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.846.966,52 | 17.0 | 48,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.843.243,50 | 17.0 | 0,19 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.818.236,23 | 17.0 | 257,94 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.783.647,34 | 16.0 | 11,41 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.779.293,40 | 16.0 | 4,79 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.773.363,63 | 16.0 | 49,23 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.773.017,59 | 16.0 | 12,56 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.752.237,56 | 16.0 | 1,14 |
| 402340 | SK SQUARE LTD | Industrie | 1.737.957,71 | 16.0 | 323,34 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.726.784,83 | 16.0 | 0,93 |
| 005490 | POSCO | Materialien | 1.726.288,88 | 16.0 | 231,72 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.717.406,93 | 16.0 | 17,35 |
| 035420 | NAVER CORP | Kommunikation | 1.701.902,20 | 16.0 | 130,66 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.698.169,62 | 16.0 | 7,69 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.685.728,51 | 16.0 | 593,57 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.675.847,95 | 15.0 | 4,78 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.672.793,55 | 15.0 | 63,87 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.653.521,08 | 15.0 | 1,77 |
| EUROB | EUROBANK SA | Financials | 1.648.132,17 | 15.0 | 4,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.630.883,13 | 15.0 | 14,58 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.630.060,86 | 15.0 | 11,32 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.623.101,62 | 15.0 | 178,93 |
| PEO | BANK PEKAO SA | Financials | 1.612.804,81 | 15.0 | 60,86 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.609.971,93 | 15.0 | 13,23 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.606.171,34 | 15.0 | 2,85 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.603.036,29 | 15.0 | 3,09 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.600.980,65 | 15.0 | 154,70 |
| 1560 | KINIK | Industrie | 1.592.379,58 | 15.0 | 13,85 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.591.343,52 | 15.0 | 4,68 |
| PZU | PZU SA | Financials | 1.590.534,10 | 15.0 | 17,84 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.579.082,55 | 15.0 | 6,07 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.565.418,78 | 14.0 | 11,35 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.558.404,53 | 14.0 | 19,27 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.550.871,83 | 14.0 | 21,51 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.547.947,99 | 14.0 | 6,27 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.546.822,74 | 14.0 | 2,89 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.546.223,63 | 14.0 | 0,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.537.633,50 | 14.0 | 10,28 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.531.130,18 | 14.0 | 48,09 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.525.457,94 | 14.0 | 2,20 |
| ALOS3 | ALLOS SA | Immobilien | 1.516.198,93 | 14.0 | 5,91 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.509.254,03 | 14.0 | 3,04 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.501.624,37 | 14.0 | 1,30 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.499.150,51 | 14.0 | 5,56 |
| 011070 | LG INNOTEK LTD | IT | 1.481.480,26 | 14.0 | 223,42 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.457.272,65 | 13.0 | 80,07 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.447.448,64 | 13.0 | 72,78 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.441.487,20 | 13.0 | 10,08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.439.238,73 | 13.0 | 7,64 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.435.757,77 | 13.0 | 11,10 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.432.907,20 | 13.0 | 8,10 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.418.885,21 | 13.0 | 17,75 |
| 6223 | MPI CORP | IT | 1.412.183,92 | 13.0 | 117,68 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.411.908,59 | 13.0 | 19,36 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.401.523,56 | 13.0 | 6,49 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.396.411,21 | 13.0 | 8,20 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.389.283,42 | 13.0 | 4,22 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.377.301,28 | 13.0 | 2,87 |
| SBK | STANDARD BANK GROUP | Financials | 1.361.174,79 | 13.0 | 18,45 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.349.451,58 | 12.0 | 246,66 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.347.812,00 | 12.0 | 3.022,00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.345.797,45 | 12.0 | 1,83 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.340.997,59 | 12.0 | 6,25 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.326.236,43 | 12.0 | 312,72 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.322.532,49 | 12.0 | 0,73 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.311.581,57 | 12.0 | 0,87 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.306.270,12 | 12.0 | 3,92 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.281.592,85 | 12.0 | 3,86 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.248.732,76 | 12.0 | 15,02 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.247.881,18 | 11.0 | 1,70 |
| 2618 | JD LOGISTICS INC | Industrie | 1.228.601,62 | 11.0 | 1,80 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.228.474,30 | 11.0 | 15,72 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.219.092,48 | 11.0 | 0,57 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.211.298,66 | 11.0 | 0,89 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.201.244,02 | 11.0 | 2,12 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.197.734,68 | 11.0 | 5,65 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.179.699,07 | 11.0 | 0,79 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.177.606,21 | 11.0 | 40,43 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.169.980,37 | 11.0 | 80,09 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.166.423,66 | 11.0 | 17,93 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.160.253,81 | 11.0 | 72,52 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.153.392,62 | 11.0 | 32,47 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.130.411,26 | 10.0 | 1,04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.128.633,77 | 10.0 | 0,69 |
| AMBANK | AMMB HOLDINGS | Financials | 1.121.346,74 | 10.0 | 1,54 |
| SIME | SIME DARBY | Industrie | 1.120.411,17 | 10.0 | 0,54 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.119.916,70 | 10.0 | 51,86 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.111.537,66 | 10.0 | 29,46 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.104.830,99 | 10.0 | 8,64 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.100.240,68 | 10.0 | 13,75 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.088.378,71 | 10.0 | 0,76 |
| 7769 | HONPRECISION INC | IT | 1.078.829,74 | 10.0 | 119,87 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.078.618,33 | 10.0 | 1.748,17 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.072.021,20 | 10.0 | 6,22 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.068.994,12 | 10.0 | 5,72 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.067.586,66 | 10.0 | 2,41 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.067.249,09 | 10.0 | 10,36 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.063.359,24 | 10.0 | 5,73 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.053.652,36 | 10.0 | 10,64 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.030.593,73 | 9.0 | 1,74 |
| ORDS | OOREDOO | Kommunikation | 1.029.879,99 | 9.0 | 3,54 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.028.885,78 | 9.0 | 1,72 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.019.253,72 | 9.0 | 1,81 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.017.034,85 | 9.0 | 26,58 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.016.357,93 | 9.0 | 273,88 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.013.892,11 | 9.0 | 2,72 |
| BDO | BDO UNIBANK INC | Financials | 1.013.551,72 | 9.0 | 1,95 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.009.037,60 | 9.0 | 1,50 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 991.591,06 | 9.0 | 24,24 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 990.122,91 | 9.0 | 1,56 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 985.352,87 | 9.0 | 3,51 |
| KRW | KRW CASH | Cash und/oder Derivate | 981.279,08 | 9.0 | 0,07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 979.579,21 | 9.0 | 20,69 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 972.877,49 | 9.0 | 1,32 |
| 6414 | ENNOCONN CORP | IT | 970.993,65 | 9.0 | 8,52 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 970.667,85 | 9.0 | 6,14 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 967.711,69 | 9.0 | 4,03 |
| XP | XP CLASS A INC | Financials | 966.470,32 | 9.0 | 18,94 |
| 028050 | SAMSUNG E&A LTD | Industrie | 963.009,96 | 9.0 | 30,31 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 961.491,02 | 9.0 | 88,21 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 958.064,27 | 9.0 | 3,00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 954.344,58 | 9.0 | 7,56 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 951.425,47 | 9.0 | 16,23 |
| 3264 | ARDENTEC CORP | IT | 951.114,31 | 9.0 | 5,03 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 951.060,02 | 9.0 | 14,54 |
| BSOFT | BIRLASOFT LTD | IT | 950.075,59 | 9.0 | 3,92 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 932.829,06 | 9.0 | 25,91 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 930.490,37 | 9.0 | 0,81 |
| 064350 | HYUNDAI-ROTEM | Industrie | 922.928,00 | 9.0 | 140,09 |
| 5110 | SAUDI ENERGY | Versorger | 921.734,33 | 8.0 | 4,54 |
| 002380 | KCC CORP | Materialien | 912.998,71 | 8.0 | 303,42 |
| 078930 | GS HOLDINGS | Industrie | 912.864,19 | 8.0 | 43,55 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 907.603,77 | 8.0 | 2,67 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 901.387,52 | 8.0 | 2,35 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 898.463,28 | 8.0 | 9,38 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 897.874,41 | 8.0 | 4,23 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 891.817,02 | 8.0 | 212,34 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 890.990,27 | 8.0 | 1.032,43 |
| 010120 | LS ELECTRIC LTD | Industrie | 882.738,11 | 8.0 | 530,49 |
| ZAIN | MOBILE TEL | Kommunikation | 882.414,60 | 8.0 | 1,86 |
| 034730 | SK INC | Industrie | 880.196,53 | 8.0 | 208,48 |
| 006400 | SAMSUNG SDI LTD | IT | 876.197,59 | 8.0 | 301,10 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 860.335,77 | 8.0 | 3,10 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 860.336,19 | 8.0 | 4,42 |
| CHILE | BANCO DE CHILE | Financials | 856.481,51 | 8.0 | 0,18 |
| 4142 | RIYADH CABLES CLS | Industrie | 853.318,45 | 8.0 | 31,77 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 849.621,30 | 8.0 | 8,69 |
| 3665 | BIZLINK HOLDING INC | Industrie | 842.125,93 | 8.0 | 59,86 |
| TITC | TITAN SA | Materialien | 834.588,89 | 8.0 | 54,13 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 832.626,86 | 8.0 | 1,72 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 832.299,33 | 8.0 | 6,06 |
| EAND | EMIRATES TELECOM | Kommunikation | 828.362,57 | 8.0 | 5,20 |
| 267250 | HD HYUNDAI LTD | Energie | 824.117,12 | 8.0 | 161,34 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 811.740,07 | 7.0 | 115,96 |
| 042660 | HANWHA OCEAN LTD | Industrie | 807.906,25 | 7.0 | 81,00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 801.013,41 | 7.0 | 2,19 |
| 051910 | LG CHEM LTD | Materialien | 801.050,36 | 7.0 | 210,47 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 800.658,93 | 7.0 | 2,30 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 799.922,84 | 7.0 | 62,79 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 799.353,98 | 7.0 | 72,64 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 792.442,99 | 7.0 | 4,44 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 790.986,23 | 7.0 | 5,41 |
| 035720 | KAKAO CORP | Kommunikation | 790.007,97 | 7.0 | 29,78 |
| 3036 | WT MICROELECTRONICS LTD | IT | 784.171,54 | 7.0 | 7,00 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 773.044,10 | 7.0 | 2,15 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 767.783,20 | 7.0 | 14,92 |
| MISC | MISC | Industrie | 766.841,96 | 7.0 | 2,09 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 751.853,93 | 7.0 | 3,82 |
| DSY | DISCOVERY LTD | Financials | 751.222,01 | 7.0 | 14,64 |
| 6669 | WIWYNN CORPORATION CORP | IT | 746.100,71 | 7.0 | 106,59 |
| RA | REGIONAL SAB DE CV | Financials | 744.308,21 | 7.0 | 8,82 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 740.365,32 | 7.0 | 8,01 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 740.415,11 | 7.0 | 1,35 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 735.775,22 | 7.0 | 1,23 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 732.587,26 | 7.0 | 0,14 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 732.112,19 | 7.0 | 3,10 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 730.500,41 | 7.0 | 87,11 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 728.400,45 | 7.0 | 16,81 |
| VOD | VODACOM GROUP LTD | Kommunikation | 727.875,96 | 7.0 | 8,57 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 727.519,81 | 7.0 | 2,77 |
| IOC | INDIAN OIL CORP LTD | Energie | 726.871,62 | 7.0 | 1,44 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 723.398,87 | 7.0 | 0,62 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 711.442,02 | 7.0 | 24,12 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 706.458,11 | 7.0 | 5,27 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 693.401,68 | 6.0 | 11,75 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 680.186,94 | 6.0 | 4,51 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 670.771,73 | 6.0 | 4,53 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 668.038,47 | 6.0 | 0,73 |
| 3231 | WISTRON CORP | IT | 664.207,80 | 6.0 | 3,91 |
| 086520 | ECOPRO LTD | Industrie | 659.196,63 | 6.0 | 94,94 |
| 000338 | WEICHAI POWER LTD A | Industrie | 653.066,90 | 6.0 | 3,65 |
| 2395 | ADVANTECH LTD | IT | 647.141,56 | 6.0 | 10,11 |
| 3374 | XINTEC INC | IT | 642.281,12 | 6.0 | 4,83 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 639.381,03 | 6.0 | 7,90 |
| 600030 | CITIC SECURITIES LTD A | Financials | 633.342,50 | 6.0 | 3,49 |
| 036570 | NCSOFT CORP | Kommunikation | 628.188,43 | 6.0 | 141,42 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 625.661,08 | 6.0 | 1,33 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 625.547,93 | 6.0 | 0,11 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 624.073,69 | 6.0 | 3,07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 617.635,80 | 6.0 | 10,13 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 610.518,72 | 6.0 | 11,28 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 608.431,52 | 6.0 | 6,21 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 607.293,01 | 6.0 | 9,15 |
| 131290 | TSE LTD | IT | 599.911,16 | 6.0 | 71,31 |
| IQCD | INDUSTRIES QATAR | Industrie | 599.819,41 | 6.0 | 3,13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 597.374,43 | 6.0 | 0,99 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 596.657,00 | 5.0 | 11,98 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 596.312,32 | 5.0 | 4,27 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 596.162,95 | 5.0 | 2,49 |
| 9626 | BILIBILI INC | Kommunikation | 583.998,78 | 5.0 | 22,78 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 573.542,18 | 5.0 | 3,88 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 573.153,87 | 5.0 | 3,88 |
| VEDL | VEDANTA LTD | Materialien | 567.897,05 | 5.0 | 7,41 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 561.406,05 | 5.0 | 0,08 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 560.572,88 | 5.0 | 3,83 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 558.723,32 | 5.0 | 3,09 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 539.167,09 | 5.0 | 2,55 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 536.324,40 | 5.0 | 138,76 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 536.134,47 | 5.0 | 15,13 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 532.662,15 | 5.0 | 2,42 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 525.056,64 | 5.0 | 46,68 |
| 2059 | KING SLIDE WORKS LTD | IT | 522.770,61 | 5.0 | 104,55 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 517.934,39 | 5.0 | 0,77 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 511.767,74 | 5.0 | 9,02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 509.173,88 | 5.0 | 28,29 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 505.048,44 | 5.0 | 99,97 |
| 240810 | WONIK IPS LTD | IT | 498.666,67 | 5.0 | 74,49 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 498.108,96 | 5.0 | 31,13 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 496.078,08 | 5.0 | 240,35 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 494.794,97 | 5.0 | 7,59 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 494.796,78 | 5.0 | 21,57 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 493.854,14 | 5.0 | 42,38 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 493.875,13 | 5.0 | 3,24 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 493.232,89 | 5.0 | 82,21 |
| CMIN3 | CSN MINERACAO SA | Materialien | 490.011,04 | 5.0 | 0,95 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 484.870,29 | 4.0 | 0,84 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 479.880,42 | 4.0 | 5,30 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 478.882,78 | 4.0 | 0,83 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 477.289,20 | 4.0 | 16,85 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 476.361,83 | 4.0 | 2,60 |
| 039030 | EO TECHNICS LTD | IT | 473.900,34 | 4.0 | 262,26 |
| KWD | KWD CASH | Cash und/oder Derivate | 471.721,09 | 4.0 | 325,79 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 470.546,76 | 4.0 | 31,09 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 468.751,67 | 4.0 | 6,46 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 465.160,67 | 4.0 | 62,02 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 461.912,78 | 4.0 | 4,03 |
| 281820 | KC TECH LTD | IT | 459.277,30 | 4.0 | 28,72 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 451.901,88 | 4.0 | 3,72 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 446.119,09 | 4.0 | 20,58 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 442.824,99 | 4.0 | 1,71 |
| TIMS3 | TIM SA | Kommunikation | 441.462,44 | 4.0 | 5,18 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 440.032,87 | 4.0 | 7,10 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 439.875,78 | 4.0 | 6,30 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 438.674,73 | 4.0 | 2,14 |
| AED | AED CASH | Cash und/oder Derivate | 432.772,70 | 4.0 | 27,22 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 428.325,47 | 4.0 | 80,27 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 427.493,33 | 4.0 | 36,23 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 426.165,49 | 4.0 | 1,09 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 425.667,37 | 4.0 | 11,60 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 425.118,61 | 4.0 | 1,43 |
| 058470 | LEENO INDUSTRIAL INC | IT | 423.779,17 | 4.0 | 70,05 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 421.991,32 | 4.0 | 2,37 |
| SM | SM INVESTMENTS CORP | Industrie | 418.454,11 | 4.0 | 10,16 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 416.137,80 | 4.0 | 14,35 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 415.778,45 | 4.0 | 23,10 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 414.840,75 | 4.0 | 19,75 |
| 006260 | LS CORP | Industrie | 412.280,32 | 4.0 | 177,94 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 411.977,56 | 4.0 | 331,97 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 408.982,50 | 4.0 | 13,50 |
| 000150 | DOOSAN CORP | Industrie | 405.820,14 | 4.0 | 715,73 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 405.762,49 | 4.0 | 5,91 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 404.909,21 | 4.0 | 295,12 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 397.457,77 | 4.0 | 8,70 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 397.409,00 | 4.0 | 24,10 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 392.245,05 | 4.0 | 2,68 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 390.681,88 | 4.0 | 66,22 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 387.556,69 | 4.0 | 17,51 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 387.311,24 | 4.0 | 1,05 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 385.102,42 | 4.0 | 5,13 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 382.029,15 | 4.0 | 0,58 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 381.944,34 | 4.0 | 6,32 |
| 600015 | HUA XIA BANK LTD A | Financials | 377.649,31 | 3.0 | 1,08 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 370.950,50 | 3.0 | 3,78 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 371.011,59 | 3.0 | 7,54 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 369.317,46 | 3.0 | 2,61 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 368.416,63 | 3.0 | 100,85 |
| BRL | BRL CASH | Cash und/oder Derivate | 362.518,47 | 3.0 | 19,40 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 360.867,11 | 3.0 | 142,75 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 360.571,14 | 3.0 | 4,14 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 352.653,42 | 3.0 | 2,48 |
| 2338 | WEICHAI POWER LTD H | Industrie | 349.041,07 | 3.0 | 3,71 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 348.938,68 | 3.0 | 4,65 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 346.413,67 | 3.0 | 3,65 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 342.160,61 | 3.0 | 8,45 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 338.419,53 | 3.0 | 1,51 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 334.913,41 | 3.0 | 27,39 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 331.478,01 | 3.0 | 5,02 |
| THB | THB CASH | Cash und/oder Derivate | 329.965,89 | 3.0 | 3,05 |
| 002142 | BANK OF NINGBO LTD A | Financials | 329.962,84 | 3.0 | 4,37 |
| 2351 | SDI CORP | IT | 329.997,19 | 3.0 | 3,11 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 329.273,98 | 3.0 | 223,09 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 328.206,35 | 3.0 | 63,61 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 328.159,09 | 3.0 | 2,15 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 327.948,48 | 3.0 | 84,72 |
| SLM | SANLAM LIMITED LTD | Financials | 327.634,89 | 3.0 | 5,40 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 326.484,87 | 3.0 | 2,40 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 323.584,29 | 3.0 | 1,02 |
| TATAELXSI | TATA ELXSI LTD | IT | 322.515,70 | 3.0 | 45,91 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 322.090,63 | 3.0 | 1,84 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 314.404,70 | 3.0 | 0,19 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 309.536,64 | 3.0 | 149,17 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 304.078,14 | 3.0 | 1,91 |
| 032830 | SAMSUNG LIFE LTD | Financials | 302.653,79 | 3.0 | 150,05 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 302.484,49 | 3.0 | 1,62 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 296.419,71 | 3.0 | 40,01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 293.152,29 | 3.0 | 18,51 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 291.562,93 | 3.0 | 157,69 |
| DRD | DRDGOLD LTD | Materialien | 290.747,06 | 3.0 | 3,13 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 289.464,34 | 3.0 | 77,03 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 289.067,52 | 3.0 | 11,53 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 287.587,43 | 3.0 | 14,98 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 287.389,94 | 3.0 | 1,96 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 284.599,58 | 3.0 | 0,61 |
| 358 | JIANGXI COPPER LTD H | Materialien | 284.194,01 | 3.0 | 4,44 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 280.003,35 | 3.0 | 1,57 |
| 247540 | ECOPRO BM LTD | Industrie | 277.522,76 | 3.0 | 132,72 |
| 195870 | HAESUNG DS LTD | IT | 276.926,27 | 3.0 | 34,72 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 276.680,83 | 3.0 | 4,32 |
| 095340 | ISC TECHNOLOGY LTD | IT | 275.988,45 | 3.0 | 159,35 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 268.278,11 | 2.0 | 42,58 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 266.241,70 | 2.0 | 1,88 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 257.837,92 | 2.0 | 5,43 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 257.291,79 | 2.0 | 0,63 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 254.119,80 | 2.0 | 30,58 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 253.649,24 | 2.0 | 84,55 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 252.834,67 | 2.0 | 0,99 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 251.820,50 | 2.0 | 1,37 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 247.213,45 | 2.0 | 0,89 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 246.078,52 | 2.0 | 5,85 |
| EMBJ3 | EMBRAER SA | Industrie | 240.219,86 | 2.0 | 15,85 |
| 6415 | SILERGY CORP | IT | 239.802,46 | 2.0 | 8,56 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 236.656,08 | 2.0 | 1,93 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 235.384,72 | 2.0 | 9,61 |
| 000776 | GF SECURITIES LTD A | Financials | 234.810,24 | 2.0 | 2,59 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 231.702,55 | 2.0 | 1,02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 230.535,34 | 2.0 | 41,96 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 223.962,31 | 2.0 | 2,47 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 222.103,48 | 2.0 | 7,59 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 218.535,31 | 2.0 | 7,98 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 217.016,37 | 2.0 | 17,94 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 216.811,01 | 2.0 | 13,22 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 216.517,35 | 2.0 | 53,51 |
| IDR | IDR CASH | Cash und/oder Derivate | 210.099,32 | 2.0 | 0,01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 205.763,76 | 2.0 | 7,10 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 201.575,08 | 2.0 | 7,64 |
| 2618 | EVA AIRWAYS CORP | Industrie | 195.544,34 | 2.0 | 1,09 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 195.176,45 | 2.0 | 3,88 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 190.807,59 | 2.0 | 1,24 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 183.977,25 | 2.0 | 16,73 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 182.223,87 | 2.0 | 8,06 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 181.551,37 | 2.0 | 4,83 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 181.442,56 | 2.0 | 12,22 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 180.938,89 | 2.0 | 18,09 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 177.008,95 | 2.0 | 6,92 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 175.350,86 | 2.0 | 5,16 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 174.381,90 | 2.0 | 24,91 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 172.292,62 | 2.0 | 1,98 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 171.037,41 | 2.0 | 7,13 |
| MDNE3 | MOURA DUBEUX ENGENHARIA SA | Immobilien | 169.021,43 | 2.0 | 6,17 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 165.524,55 | 2.0 | 15,62 |
| 763 | ZTE CORP H | IT | 164.952,47 | 2.0 | 2,81 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 162.979,40 | 2.0 | 1,40 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 156.774,78 | 1.0 | 26,63 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 154.075,58 | 1.0 | 15,50 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 151.845,76 | 1.0 | 22,33 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 145.097,99 | 1.0 | 6,84 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 144.566,09 | 1.0 | 1,74 |
| 005850 | SL CORP | Zyklische Konsumgüter | 143.499,12 | 1.0 | 36,38 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 143.168,86 | 1.0 | 1,08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 141.254,83 | 1.0 | 7,85 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 140.966,43 | 1.0 | 11,10 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 139.831,81 | 1.0 | 3,23 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 136.697,70 | 1.0 | 24,85 |
| CLP | CLP CASH | Cash und/oder Derivate | 132.517,48 | 1.0 | 0,11 |
| PETRONET | PETRONET LNG LTD | Energie | 132.409,07 | 1.0 | 2,74 |
| 294870 | HDC OP | Industrie | 129.493,74 | 1.0 | 13,61 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 126.244,17 | 1.0 | 48,56 |
| 035760 | CJ ENM LTD | Kommunikation | 123.384,66 | 1.0 | 34,92 |
| 2610 | CHINA AIRLINES LTD | Industrie | 121.739,13 | 1.0 | 0,57 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 121.762,11 | 1.0 | 1,88 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 121.632,24 | 1.0 | 0,82 |
| 5289 | INNODISK CORP | IT | 119.651,17 | 1.0 | 29,91 |
| WEGE3 | WEG SA | Industrie | 117.178,02 | 1.0 | 9,82 |
| 1010 | RIYAD BANK | Financials | 112.955,70 | 1.0 | 5,71 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 111.587,49 | 1.0 | 4,46 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 111.494,87 | 1.0 | 42,69 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 111.210,11 | 1.0 | 2,45 |
| 082740 | HANWHA ENGINE LTD | Industrie | 110.886,03 | 1.0 | 29,41 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 110.408,85 | 1.0 | 302,49 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 108.029,84 | 1.0 | 2,93 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 92.533,02 | 1.0 | 1,73 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 91.221,78 | 1.0 | 0,93 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 84.711,97 | 1.0 | 3,83 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 75.580,16 | 1.0 | 0,26 |
| TPEIR | PIRAEUS BANK SA | Financials | 71.056,32 | 1.0 | 8,54 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 66.039,55 | 1.0 | 20,16 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 56.130,61 | 1.0 | 8,50 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,15 | 0.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 6.202,88 | 0.0 | 24,83 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.417,57 | 0.0 | 5,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.667,93 | 0.0 | 132,36 |
| 251270 | NETMARBLE CORP | Kommunikation | 395,98 | 0.0 | 33,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 281,77 | 0.0 | 0,06 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 287,82 | 0.0 | 0,26 |
| PLN | PLN/USD | Cash und/oder Derivate | 199,53 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,67 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,30 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,24 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,71 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,99 | 0.0 | 5,62 |
| 030200 | KT CORP | Kommunikation | 39,97 | 0.0 | 39,97 |
| EUR | EUR/USD | Cash und/oder Derivate | -33,03 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,82 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.460,90 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.085,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.477,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.607,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.078,18 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -3.871,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.369,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7.518,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8.279,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9.480,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10.905,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11.099,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12.887,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19.295,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22.002,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23.964,15 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -106.191,42 | -1.0 | 115,43 |
| PLN | PLN CASH | Cash und/oder Derivate | -151.271,20 | -1.0 | 27,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -227.334,31 | -2.0 | 12,76 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -412.930,00 | -4.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -530.267,94 | -5.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -540.273,00 | -5.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.026.683,00 | -19.0 | 5,94 |
| TWD | TWD CASH | Cash und/oder Derivate | -4.002.191,39 | -37.0 | 3,13 |
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