Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 513 securities.
Note: The data shown here is as of date Apr. 01, 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 | 103.637.772,11 | 946.0 | 58,06 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 94.463.600,00 | 862.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 69.652.082,32 | 636.0 | 126,27 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 45.914.478,57 | 419.0 | 63,37 |
| 000660 | SK HYNIX INC | IT | 37.972.275,06 | 346.0 | 594,74 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 27.365.649,28 | 250.0 | 15,66 |
| USD | USD CASH | Cash und/oder Derivate | 18.287.393,34 | 167.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 12.421.144,30 | 113.0 | 1,07 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.433.653,11 | 95.0 | 46,17 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.982.722,73 | 91.0 | 6,17 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.921.000,00 | 91.0 | 100,00 |
| 1120 | AL RAJHI BANK | Financials | 9.279.441,40 | 85.0 | 28,38 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 8.011.315,15 | 73.0 | 8,51 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.000.104,27 | 73.0 | 9,19 |
| 2454 | MEDIATEK INC | IT | 7.703.406,94 | 70.0 | 45,85 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.670.592,44 | 70.0 | 7,73 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.945.752,89 | 63.0 | 0,88 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.903.738,71 | 63.0 | 11,30 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.611.103,39 | 60.0 | 103,05 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.419.366,38 | 59.0 | 101,78 |
| 1810 | XIAOMI CORP | IT | 6.184.925,04 | 56.0 | 4,09 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 5.312.465,01 | 48.0 | 59,03 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.227.291,35 | 48.0 | 10,46 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.180.738,07 | 47.0 | 7,34 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.178.702,58 | 47.0 | 0,64 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.144.394,40 | 47.0 | 14,44 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.127.991,37 | 47.0 | 2,62 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.041.887,94 | 46.0 | 13,36 |
| GFI | GOLD FIELDS LTD | Materialien | 4.971.830,30 | 45.0 | 48,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.895.425,94 | 45.0 | 11,20 |
| 9999 | NETEASE INC | Kommunikation | 4.723.203,74 | 43.0 | 22,47 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.678.492,38 | 43.0 | 11,02 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 4.284.012,38 | 39.0 | 11,18 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.273.133,71 | 39.0 | 11,31 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.177.744,32 | 38.0 | 50,27 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.105.505,16 | 37.0 | 325,01 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.105.386,48 | 37.0 | 98,77 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.096.855,66 | 37.0 | 24,28 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 4.019.846,31 | 37.0 | 11,28 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.017.140,05 | 37.0 | 1,47 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.955.205,19 | 36.0 | 5,79 |
| 857 | PETROCHINA LTD H | Energie | 3.895.790,53 | 36.0 | 1,35 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.894.618,55 | 36.0 | 14,41 |
| FSR | FIRSTRAND LTD | Financials | 3.862.792,73 | 35.0 | 5,18 |
| PKN | ORLEN SA | Energie | 3.862.872,43 | 35.0 | 35,45 |
| 2360 | CHROMA ATE INC | IT | 3.678.617,82 | 34.0 | 50,39 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.603.633,69 | 33.0 | 0,38 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.583.954,04 | 33.0 | 8,46 |
| 2382 | QUANTA COMPUTER INC | IT | 3.573.342,31 | 33.0 | 9,09 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.571.029,78 | 33.0 | 53,03 |
| 3702 | WPG HOLDINGS LTD | IT | 3.570.731,94 | 33.0 | 2,81 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.312.627,74 | 30.0 | 2,25 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.243.714,78 | 30.0 | 4,90 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.222.363,78 | 29.0 | 8,38 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.218.072,59 | 29.0 | 137,20 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 3.162.282,92 | 29.0 | 1,29 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.117.419,68 | 28.0 | 51,96 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.085.366,93 | 28.0 | 7,83 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.073.994,21 | 28.0 | 3,22 |
| OTP | OTP BANK | Financials | 3.072.761,19 | 28.0 | 113,18 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.065.729,47 | 28.0 | 11,18 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.048.080,18 | 28.0 | 8,40 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.040.343,46 | 28.0 | 62,14 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.986.971,91 | 27.0 | 3,77 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.951.941,41 | 27.0 | 8,09 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.900.442,64 | 26.0 | 85,60 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.885.253,71 | 26.0 | 2,95 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.819.989,45 | 26.0 | 15,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.816.792,81 | 26.0 | 66,33 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.813.452,48 | 26.0 | 1,80 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.752.625,24 | 25.0 | 6,10 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.726.424,92 | 25.0 | 3,17 |
| CPI | CAPITEC LTD | Financials | 2.673.453,32 | 24.0 | 252,81 |
| MAYBANK | MALAYAN BANKING | Financials | 2.668.451,95 | 24.0 | 2,90 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.665.713,08 | 24.0 | 1,68 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.663.406,39 | 24.0 | 8,49 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.658.600,76 | 24.0 | 0,71 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.598.569,42 | 24.0 | 14,44 |
| 992 | LENOVO GROUP LTD | IT | 2.581.949,96 | 24.0 | 1,21 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.511.113,80 | 23.0 | 11,60 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.509.585,44 | 23.0 | 66,04 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.507.049,80 | 23.0 | 6,27 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.492.466,94 | 23.0 | 3,59 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.479.068,53 | 23.0 | 354,15 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.444.893,15 | 22.0 | 2,75 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.434.146,49 | 22.0 | 17,43 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.429.154,71 | 22.0 | 103,43 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.422.260,13 | 22.0 | 11,11 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.389.119,25 | 22.0 | 3,36 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.380.360,08 | 22.0 | 1,87 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.364.542,35 | 22.0 | 17,57 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.346.789,46 | 21.0 | 1,22 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.331.100,64 | 21.0 | 2,43 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.193.524,16 | 20.0 | 4,19 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.171.145,09 | 20.0 | 15,29 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.170.812,05 | 20.0 | 177,95 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.169.037,02 | 20.0 | 13,98 |
| 2383 | ELITE MATERIAL LTD | IT | 2.148.390,43 | 20.0 | 89,52 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.134.913,33 | 19.0 | 0,58 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.130.575,59 | 19.0 | 1,22 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.112.707,51 | 19.0 | 23,61 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.099.506,98 | 19.0 | 3,02 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.078.245,47 | 19.0 | 0,28 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.074.411,15 | 19.0 | 1,28 |
| 2327 | YAGEO CORP | IT | 2.070.282,79 | 19.0 | 7,87 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.063.626,85 | 19.0 | 1,00 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 2.046.295,95 | 19.0 | 1,64 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.039.848,62 | 19.0 | 5,66 |
| 035420 | NAVER CORP | Kommunikation | 2.039.860,14 | 19.0 | 139,86 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.973.398,32 | 18.0 | 0,92 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.959.766,90 | 18.0 | 296,04 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.956.227,80 | 18.0 | 15,16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.955.401,87 | 18.0 | 0,58 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.920.107,23 | 18.0 | 272,39 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.893.644,66 | 17.0 | 14,13 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.889.691,11 | 17.0 | 75,12 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.878.169,76 | 17.0 | 1,01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.805.475,32 | 16.0 | 11,55 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.794.994,09 | 16.0 | 1,17 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.791.132,24 | 16.0 | 4,70 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.786.183,93 | 16.0 | 12,65 |
| 402340 | SK SQUARE LTD | Industrie | 1.783.112,89 | 16.0 | 333,67 |
| INFY | INFOSYS LTD | IT | 1.780.650,50 | 16.0 | 13,45 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.773.850,81 | 16.0 | 0,94 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.756.928,90 | 16.0 | 17,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.750.674,23 | 16.0 | 48,87 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.748.809,07 | 16.0 | 5,53 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.738.337,06 | 16.0 | 2,93 |
| MTN | MTN GROUP LTD | Kommunikation | 1.732.262,04 | 16.0 | 11,73 |
| 011070 | LG INNOTEK LTD | IT | 1.721.738,93 | 16.0 | 228,44 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.716.347,65 | 16.0 | 65,53 |
| 005490 | POSCO | Materialien | 1.708.223,78 | 16.0 | 230,44 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.706.080,59 | 16.0 | 600,73 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.702.893,93 | 16.0 | 80,71 |
| EUROB | EUROBANK SA | Financials | 1.672.630,72 | 15.0 | 4,06 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.665.937,66 | 15.0 | 2,80 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.649.272,73 | 15.0 | 181,82 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.637.455,51 | 15.0 | 14,64 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.630.031,77 | 15.0 | 11,32 |
| 1560 | KINIK | Industrie | 1.626.942,52 | 15.0 | 14,15 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.619.500,29 | 15.0 | 2,87 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.614.378,79 | 15.0 | 3,11 |
| PEO | BANK PEKAO SA | Financials | 1.608.856,29 | 15.0 | 60,71 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.579.682,05 | 14.0 | 21,91 |
| PZU | PZU SA | Financials | 1.578.690,31 | 14.0 | 17,70 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.577.420,22 | 14.0 | 4,64 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.570.190,64 | 14.0 | 19,49 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.562.928,42 | 14.0 | 11,33 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.562.618,31 | 14.0 | 18,09 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.553.967,98 | 14.0 | 8,78 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.550.024,74 | 14.0 | 48,69 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.549.320,02 | 14.0 | 51,64 |
| ALOS3 | ALLOS SA | Immobilien | 1.541.831,00 | 14.0 | 6,01 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.516.337,00 | 14.0 | 146,52 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.510.204,29 | 14.0 | 3,13 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.485.903,59 | 14.0 | 2,14 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.480.221,00 | 14.0 | 0,81 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.479.561,01 | 14.0 | 0,87 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.460.285,05 | 13.0 | 1,26 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.449.041,87 | 13.0 | 5,27 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.443.586,45 | 13.0 | 72,89 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.414.392,74 | 13.0 | 2,98 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.412.928,00 | 13.0 | 3.168,00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.403.335,38 | 13.0 | 4,80 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.398.707,34 | 13.0 | 2,91 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.385.002,06 | 13.0 | 0,20 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.374.202,19 | 13.0 | 6,36 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.373.370,48 | 13.0 | 2,16 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.371.849,58 | 13.0 | 1,47 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.368.323,10 | 12.0 | 7,27 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.359.469,19 | 12.0 | 6,10 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.357.274,39 | 12.0 | 248,09 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.327.438,61 | 12.0 | 6,60 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.324.903,36 | 12.0 | 3,99 |
| 3993 | CMOC GROUP LTD | Materialien | 1.322.593,82 | 12.0 | 2,23 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.317.586,81 | 12.0 | 4,42 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.298.806,96 | 12.0 | 1,76 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.291.151,73 | 12.0 | 0,86 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.282.790,07 | 12.0 | 43,51 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.281.991,89 | 12.0 | 3,85 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.275.265,73 | 12.0 | 300,70 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.273.306,31 | 12.0 | 1,74 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.272.695,97 | 12.0 | 11,78 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.260.027,31 | 11.0 | 0,70 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.255.565,88 | 11.0 | 2,90 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.248.732,76 | 11.0 | 15,02 |
| SBK | STANDARD BANK GROUP | Financials | 1.245.864,38 | 11.0 | 18,36 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.244.604,20 | 11.0 | 25,24 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.242.296,26 | 11.0 | 1,02 |
| 6223 | MPI CORP | IT | 1.236.326,08 | 11.0 | 123,63 |
| 2618 | JD LOGISTICS INC | Industrie | 1.230.310,45 | 11.0 | 1,80 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.229.168,95 | 11.0 | 1,68 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 1.227.265,13 | 11.0 | 7,86 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.226.252,92 | 11.0 | 7,64 |
| AMBANK | AMMB HOLDINGS | Financials | 1.215.698,04 | 11.0 | 1,67 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.215.083,34 | 11.0 | 0,89 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 1.211.269,10 | 11.0 | 63,62 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.202.901,19 | 11.0 | 15,39 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.188.944,62 | 11.0 | 1,69 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.183.314,01 | 11.0 | 5,57 |
| SIME | SIME DARBY | Industrie | 1.182.803,08 | 11.0 | 0,57 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.182.154,73 | 11.0 | 87,57 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.181.217,07 | 11.0 | 18,79 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.179.361,18 | 11.0 | 73,71 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.178.571,36 | 11.0 | 81,02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.170.035,96 | 11.0 | 17,98 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.152.885,63 | 11.0 | 9,08 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.151.817,71 | 11.0 | 14,40 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 1.138.879,18 | 10.0 | 4,21 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.131.732,91 | 10.0 | 6,21 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.105.989,46 | 10.0 | 8,71 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.098.970,13 | 10.0 | 29,12 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.091.225,21 | 10.0 | 2,46 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.090.177,16 | 10.0 | 1.766,90 |
| 7769 | HONPRECISION INC | IT | 1.085.932,49 | 10.0 | 120,66 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.076.777,41 | 10.0 | 10,88 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.074.693,45 | 10.0 | 5,75 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.064.448,43 | 10.0 | 6,18 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.062.310,99 | 10.0 | 3,57 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.059.253,42 | 10.0 | 0,58 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.056.192,42 | 10.0 | 1,57 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.046.747,51 | 10.0 | 1,86 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 1.045.600,03 | 10.0 | 2,37 |
| BDO | BDO UNIBANK INC | Financials | 1.028.478,81 | 9.0 | 1,98 |
| 131290 | TSE LTD | IT | 1.022.637,36 | 9.0 | 79,12 |
| BSOFT | BIRLASOFT LTD | IT | 1.021.467,00 | 9.0 | 3,69 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.020.416,28 | 9.0 | 59,78 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.019.169,30 | 9.0 | 4,94 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.014.977,57 | 9.0 | 2,13 |
| ORDS | OOREDOO | Kommunikation | 1.014.687,66 | 9.0 | 3,49 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.009.444,15 | 9.0 | 65,55 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.005.912,09 | 9.0 | 271,06 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.004.696,25 | 9.0 | 24,72 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 998.592,59 | 9.0 | 4,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 992.640,98 | 9.0 | 0,07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 989.060,86 | 9.0 | 123,63 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 988.036,80 | 9.0 | 51,60 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 987.767,65 | 9.0 | 15,10 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 984.480,62 | 9.0 | 20,79 |
| 3264 | ARDENTEC CORP | IT | 981.987,20 | 9.0 | 5,20 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 975.308,34 | 9.0 | 6,17 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 974.416,11 | 9.0 | 1,33 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 971.341,29 | 9.0 | 25,39 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 970.144,80 | 9.0 | 3,45 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 969.144,20 | 9.0 | 5,90 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 964.986,34 | 9.0 | 1,44 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 962.972,37 | 9.0 | 1,07 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 960.258,23 | 9.0 | 16,47 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 958.484,01 | 9.0 | 1,60 |
| 3374 | XINTEC INC | IT | 958.512,65 | 9.0 | 4,99 |
| XP | XP CLASS A INC | Financials | 954.733,88 | 9.0 | 18,71 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 954.513,29 | 9.0 | 1,97 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 954.005,54 | 9.0 | 3,98 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 939.733,02 | 9.0 | 26,10 |
| 078930 | GS HOLDINGS | Industrie | 938.025,17 | 9.0 | 44,76 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 932.183,42 | 9.0 | 41,69 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 919.442,14 | 8.0 | 0,35 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 917.196,65 | 8.0 | 31,96 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 909.114,61 | 8.0 | 7,20 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 903.520,48 | 8.0 | 1.046,95 |
| 034730 | SK INC | Industrie | 902.605,39 | 8.0 | 213,79 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 901.585,17 | 8.0 | 9,41 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 893.025,49 | 8.0 | 2,33 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 889.359,58 | 8.0 | 2,62 |
| ZAIN | MOBILE TEL | Kommunikation | 888.000,85 | 8.0 | 1,87 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 887.562,49 | 8.0 | 4,18 |
| 010120 | LS ELECTRIC LTD | Industrie | 879.930,74 | 8.0 | 528,80 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 872.771,82 | 8.0 | 1,44 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 871.624,50 | 8.0 | 3,14 |
| 2351 | SDI CORP | IT | 871.422,09 | 8.0 | 3,24 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 866.868,03 | 8.0 | 0,90 |
| 2059 | KING SLIDE WORKS LTD | IT | 865.115,26 | 8.0 | 108,14 |
| CHILE | BANCO DE CHILE | Financials | 860.792,90 | 8.0 | 0,19 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 858.281,61 | 8.0 | 4,70 |
| 4142 | RIYADH CABLES CLS | Industrie | 856.567,34 | 8.0 | 31,89 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 855.790,08 | 8.0 | 6,62 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 853.035,87 | 8.0 | 4,38 |
| IOC | INDIAN OIL CORP LTD | Energie | 852.513,13 | 8.0 | 1,43 |
| 035720 | KAKAO CORP | Kommunikation | 852.529,14 | 8.0 | 32,13 |
| 042660 | HANWHA OCEAN LTD | Industrie | 843.621,71 | 8.0 | 84,58 |
| 267250 | HD HYUNDAI LTD | Energie | 840.277,06 | 8.0 | 164,50 |
| 006400 | SAMSUNG SDI LTD | IT | 837.242,76 | 8.0 | 287,71 |
| 064350 | HYUNDAI-ROTEM | Industrie | 828.381,22 | 8.0 | 125,74 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 824.550,45 | 8.0 | 74,93 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 824.647,14 | 8.0 | 6,00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 815.312,99 | 7.0 | 0,86 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 809.084,99 | 7.0 | 1,73 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 804.010,05 | 7.0 | 4,50 |
| 5110 | SAUDI ENERGY | Versorger | 798.306,79 | 7.0 | 4,56 |
| 051910 | LG CHEM LTD | Materialien | 792.124,54 | 7.0 | 208,13 |
| 3036 | WT MICROELECTRONICS LTD | IT | 788.744,74 | 7.0 | 7,04 |
| 000338 | WEICHAI POWER LTD A | Industrie | 783.671,48 | 7.0 | 3,68 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 779.785,51 | 7.0 | 3,07 |
| DSY | DISCOVERY LTD | Financials | 764.313,15 | 7.0 | 14,89 |
| 6669 | WIWYNN CORPORATION CORP | IT | 749.307,50 | 7.0 | 107,04 |
| MISC | MISC | Industrie | 746.898,44 | 7.0 | 2,04 |
| RA | REGIONAL SAB DE CV | Financials | 745.003,09 | 7.0 | 8,82 |
| TITC | TITAN SA | Materialien | 744.713,00 | 7.0 | 55,33 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 743.283,48 | 7.0 | 3,78 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 740.984,45 | 7.0 | 0,14 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 721.572,42 | 7.0 | 11,23 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 720.743,67 | 7.0 | 0,62 |
| 032830 | SAMSUNG LIFE LTD | Financials | 719.324,68 | 7.0 | 151,18 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 715.375,75 | 7.0 | 16,51 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 712.032,88 | 6.0 | 19,56 |
| 086520 | ECOPRO LTD | Industrie | 689.444,76 | 6.0 | 99,30 |
| 006260 | LS CORP | Industrie | 684.611,06 | 6.0 | 185,48 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 683.265,78 | 6.0 | 4,62 |
| 036570 | NCSOFT CORP | Kommunikation | 678.947,05 | 6.0 | 152,85 |
| 3231 | WISTRON CORP | IT | 675.753,92 | 6.0 | 3,98 |
| 095340 | ISC TECHNOLOGY LTD | IT | 674.637,36 | 6.0 | 175,82 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 674.610,72 | 6.0 | 149,18 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 673.087,97 | 6.0 | 0,74 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 670.642,05 | 6.0 | 8,97 |
| 2395 | ADVANTECH LTD | IT | 663.046,37 | 6.0 | 10,36 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 660.386,28 | 6.0 | 37,10 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 658.625,00 | 6.0 | 0,63 |
| 2353 | ACER | IT | 657.090,10 | 6.0 | 0,85 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 654.252,33 | 6.0 | 8,08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 651.089,05 | 6.0 | 10,67 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 647.100,23 | 6.0 | 368,30 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 637.008,70 | 6.0 | 212,34 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 615.252,95 | 6.0 | 9,27 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 604.418,19 | 6.0 | 6,17 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 604.157,15 | 6.0 | 3,23 |
| ANTM | PT ANTAM TBK | Materialien | 603.104,42 | 6.0 | 0,22 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 596.988,68 | 5.0 | 18,54 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 596.306,67 | 5.0 | 0,99 |
| 9626 | BILIBILI INC | Kommunikation | 593.669,60 | 5.0 | 23,30 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 587.882,91 | 5.0 | 2,45 |
| IQCD | INDUSTRIES QATAR | Industrie | 580.894,34 | 5.0 | 3,03 |
| SAGILITY | SAGILITY LTD | Industrie | 577.355,80 | 5.0 | 0,44 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 577.236,10 | 5.0 | 3,91 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 565.875,19 | 5.0 | 0,08 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 563.637,03 | 5.0 | 171,16 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 561.211,22 | 5.0 | 3,83 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 555.741,28 | 5.0 | 46,70 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 552.706,60 | 5.0 | 3,05 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 547.721,40 | 5.0 | 15,46 |
| VEDL | VEDANTA LTD | Materialien | 546.843,53 | 5.0 | 7,14 |
| 000150 | DOOSAN CORP | Industrie | 545.061,61 | 5.0 | 742,59 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 541.366,24 | 5.0 | 48,13 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 539.163,37 | 5.0 | 12,25 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 532.966,09 | 5.0 | 29,61 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 530.938,79 | 5.0 | 2,41 |
| 035760 | CJ ENM LTD | Kommunikation | 526.962,84 | 5.0 | 38,03 |
| 240810 | WONIK IPS LTD | IT | 525.622,78 | 5.0 | 78,52 |
| 039030 | EO TECHNICS LTD | IT | 523.506,49 | 5.0 | 289,71 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 522.594,05 | 5.0 | 23,65 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 521.413,03 | 5.0 | 9,19 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 513.310,07 | 5.0 | 32,08 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 511.745,10 | 5.0 | 85,29 |
| EMBJ3 | EMBRAER SA | Industrie | 510.181,23 | 5.0 | 15,64 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 509.393,16 | 5.0 | 100,83 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 503.168,26 | 5.0 | 0,88 |
| WEGE3 | WEG SA | Industrie | 501.216,00 | 5.0 | 9,90 |
| CMIN3 | CSN MINERACAO SA | Materialien | 497.121,87 | 5.0 | 0,96 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 494.865,13 | 5.0 | 239,76 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 493.970,67 | 5.0 | 42,39 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 493.203,70 | 5.0 | 21,50 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 492.226,91 | 4.0 | 17,37 |
| NEOE3 | NEOENERGIA SA | Versorger | 489.118,16 | 4.0 | 6,47 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 487.970,09 | 4.0 | 2,90 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 486.276,78 | 4.0 | 0,75 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 481.708,80 | 4.0 | 6,64 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 480.328,48 | 4.0 | 26,04 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 478.422,38 | 4.0 | 0,11 |
| 2338 | WEICHAI POWER LTD H | Industrie | 476.257,80 | 4.0 | 3,72 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 475.033,97 | 4.0 | 5,25 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 465.082,75 | 4.0 | 4,54 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 461.329,60 | 4.0 | 85,78 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 459.014,18 | 4.0 | 4,29 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 459.036,57 | 4.0 | 44,36 |
| TIMS3 | TIM SA | Kommunikation | 455.746,35 | 4.0 | 5,35 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 454.232,46 | 4.0 | 10,09 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 453.116,67 | 4.0 | 3,73 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 451.534,45 | 4.0 | 1,74 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 448.829,89 | 4.0 | 6,43 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 445.125,11 | 4.0 | 5,29 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 442.225,43 | 4.0 | 20,40 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 439.329,04 | 4.0 | 12,14 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 438.316,72 | 4.0 | 24,35 |
| SM | SM INVESTMENTS CORP | Industrie | 433.221,54 | 4.0 | 10,52 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 432.312,97 | 4.0 | 1,90 |
| 8210 | CHENBRO MICOM LTD | IT | 422.072,33 | 4.0 | 28,14 |
| 058470 | LEENO INDUSTRIAL INC | IT | 421.465,20 | 4.0 | 69,66 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 418.180,14 | 4.0 | 14,42 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 417.377,42 | 4.0 | 19,88 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 414.843,82 | 4.0 | 302,36 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 412.799,91 | 4.0 | 11,25 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 409.734,29 | 4.0 | 5,46 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 408.376,60 | 4.0 | 13,48 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 402.036,88 | 4.0 | 6,66 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 397.877,90 | 4.0 | 28,42 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 392.150,11 | 4.0 | 11,53 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 391.911,62 | 4.0 | 17,70 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 390.895,08 | 4.0 | 2,67 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 389.020,78 | 4.0 | 106,49 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 375.089,77 | 3.0 | 2,65 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 369.759,22 | 3.0 | 20,77 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 367.666,61 | 3.0 | 4,23 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 367.130,06 | 3.0 | 3,87 |
| BRL | BRL CASH | Cash und/oder Derivate | 365.801,23 | 3.0 | 19,41 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 365.013,65 | 3.0 | 50,42 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 361.397,66 | 3.0 | 7,22 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 355.892,34 | 3.0 | 2,50 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 341.582,95 | 3.0 | 8,43 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 340.219,78 | 3.0 | 65,93 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 338.649,35 | 3.0 | 229,44 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 338.057,16 | 3.0 | 2,22 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 334.981,05 | 3.0 | 1,50 |
| THB | THB CASH | Cash und/oder Derivate | 331.865,16 | 3.0 | 3,07 |
| SLM | SANLAM LIMITED LTD | Financials | 331.446,99 | 3.0 | 5,46 |
| 6213 | ITEQ CORP | IT | 326.515,28 | 3.0 | 5,10 |
| TECHM | TECH MAHINDRA LTD | IT | 323.061,47 | 3.0 | 14,81 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 317.412,43 | 3.0 | 152,97 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 314.424,91 | 3.0 | 0,19 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 309.561,96 | 3.0 | 1,94 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 296.731,04 | 3.0 | 40,05 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 296.506,36 | 3.0 | 23,72 |
| 195870 | HAESUNG DS LTD | IT | 295.842,49 | 3.0 | 37,10 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 295.073,26 | 3.0 | 25,01 |
| 358 | JIANGXI COPPER LTD H | Materialien | 292.679,69 | 3.0 | 4,57 |
| 247540 | ECOPRO BM LTD | Industrie | 281.306,69 | 3.0 | 134,53 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 272.017,98 | 2.0 | 145,85 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 262.297,70 | 2.0 | 182,15 |
| AED | AED CASH | Cash und/oder Derivate | 258.510,20 | 2.0 | 27,23 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 256.342,04 | 2.0 | 85,45 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 238.948,76 | 2.0 | 0,32 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 235.694,33 | 2.0 | 0,94 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 235.086,96 | 2.0 | 1,92 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 228.172,58 | 2.0 | 228,17 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 227.922,19 | 2.0 | 10,36 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 224.437,36 | 2.0 | 18,68 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 220.335,39 | 2.0 | 2,43 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 210.473,94 | 2.0 | 2,46 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 208.205,13 | 2.0 | 81,59 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 204.682,39 | 2.0 | 7,06 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 199.218,71 | 2.0 | 18,11 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 198.135,86 | 2.0 | 52,35 |
| 2618 | EVA AIRWAYS CORP | Industrie | 196.090,71 | 2.0 | 1,10 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 189.034,21 | 2.0 | 1,23 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 184.115,20 | 2.0 | 12,40 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 177.905,76 | 2.0 | 25,42 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 177.717,96 | 2.0 | 5,23 |
| INARI | INARI AMERTRON | IT | 177.348,40 | 2.0 | 0,35 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 175.474,35 | 2.0 | 3,11 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 175.401,81 | 2.0 | 7,31 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 169.036,72 | 2.0 | 100,00 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 164.472,06 | 2.0 | 1,42 |
| 007660 | ISUPETASYS LTD | IT | 163.611,06 | 1.0 | 72,39 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 154.780,21 | 1.0 | 26,64 |
| 005850 | SL CORP | Zyklische Konsumgüter | 153.925,01 | 1.0 | 39,03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 153.797,40 | 1.0 | 1,93 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 146.773,36 | 1.0 | 44,48 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 144.244,68 | 1.0 | 1,74 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 141.986,19 | 1.0 | 1,08 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 140.875,49 | 1.0 | 3,25 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 140.102,84 | 1.0 | 7,78 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 137.697,54 | 1.0 | 1,05 |
| 294870 | HDC OP | Industrie | 135.597,47 | 1.0 | 14,25 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 133.049,21 | 1.0 | 1,00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 126.091,44 | 1.0 | 48,50 |
| IDR | IDR CASH | Cash und/oder Derivate | 124.630,29 | 1.0 | 0,01 |
| 2610 | CHINA AIRLINES LTD | Industrie | 123.244,50 | 1.0 | 0,58 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 119.152,73 | 1.0 | 45,62 |
| VOD | VODACOM GROUP LTD | Kommunikation | 118.841,99 | 1.0 | 8,64 |
| 1010 | RIYAD BANK | Financials | 116.700,39 | 1.0 | 7,87 |
| 5289 | INNODISK CORP | IT | 116.558,94 | 1.0 | 29,14 |
| SBFG3 | GRUPO SBF SA | Zyklische Konsumgüter | 115.678,15 | 1.0 | 2,42 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 114.200,33 | 1.0 | 87,78 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 112.580,60 | 1.0 | 308,44 |
| 082740 | HANWHA ENGINE LTD | Industrie | 112.233,77 | 1.0 | 29,77 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 106.624,31 | 1.0 | 5,96 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 103.880,99 | 1.0 | 14,84 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 95.937,53 | 1.0 | 1,80 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 90.217,04 | 1.0 | 0,92 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 88.635,88 | 1.0 | 4,01 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 87.535,00 | 1.0 | 97,37 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 86.980,69 | 1.0 | 1,16 |
| TPEIR | PIRAEUS BANK SA | Financials | 72.154,48 | 1.0 | 8,67 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 69.435,93 | 1.0 | 12,27 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 67.632,36 | 1.0 | 32,05 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 65.703,58 | 1.0 | 20,06 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 56.339,72 | 1.0 | 8,54 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 55.352,56 | 1.0 | 0,66 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 54.767,10 | 1.0 | 0,74 |
| 763 | ZTE CORP H | IT | 49.865,89 | 0.0 | 2,87 |
| MYR | MYR CASH | Cash und/oder Derivate | 40.030,38 | 0.0 | 24,83 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.988,23 | 0.0 | 27,46 |
| INR | INR CASH | Cash und/oder Derivate | 15.869,10 | 0.0 | 1,05 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 15.515,22 | 0.0 | 7,76 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.408,15 | 0.0 | 5,61 |
| TRY | TRY CASH | Cash und/oder Derivate | 4.766,17 | 0.0 | 2,25 |
| CLP | CLP CASH | Cash und/oder Derivate | 4.160,63 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.680,28 | 0.0 | 133,35 |
| 251270 | NETMARBLE CORP | Kommunikation | 410,79 | 0.0 | 34,23 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 284,26 | 0.0 | 0,26 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 288,57 | 0.0 | 0,06 |
| PLN | PLN CASH | Cash und/oder Derivate | 62,29 | 0.0 | 27,15 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,66 |
| 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 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,09 | 0.0 | 116,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,12 | 0.0 | 14,55 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,99 | 0.0 | 5,61 |
| KWD | KWD CASH | Cash und/oder Derivate | 3,17 | 0.0 | 323,31 |
| 030200 | KT CORP | Kommunikation | 40,89 | 0.0 | 40,89 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.464,70 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.095,20 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -530.000,00 | -5.0 | 100,00 |
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