Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 554 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 | 103.401.181,88 | 946.0 | 58,16 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 97.691.800,00 | 893.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 72.054.920,39 | 659.0 | 130,63 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 45.470.973,01 | 416.0 | 62,43 |
| 000660 | SK HYNIX INC | IT | 39.017.915,90 | 357.0 | 608,94 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 26.430.951,32 | 242.0 | 15,12 |
| USD | USD CASH | Cash und/oder Derivate | 14.543.883,36 | 133.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 12.481.177,82 | 114.0 | 1,08 |
| 2308 | DELTA ELECTRONICS INC | IT | 11.084.326,05 | 101.0 | 47,37 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.909.000,00 | 91.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.719.163,31 | 89.0 | 6,00 |
| 2454 | MEDIATEK INC | IT | 8.962.573,87 | 82.0 | 45,96 |
| 1120 | AL RAJHI BANK | Financials | 8.793.476,61 | 80.0 | 27,91 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.177.558,40 | 75.0 | 9,40 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.929.068,76 | 73.0 | 8,42 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.620.544,89 | 70.0 | 7,68 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.027.055,45 | 64.0 | 0,89 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.724.572,43 | 62.0 | 11,01 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.632.903,98 | 61.0 | 99,70 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.278.087,34 | 57.0 | 99,54 |
| 1810 | XIAOMI CORP | IT | 5.965.181,39 | 55.0 | 3,94 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.847.426,78 | 53.0 | 0,65 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.170.463,55 | 47.0 | 7,33 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.119.246,47 | 47.0 | 10,24 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.890.646,57 | 45.0 | 11,19 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.773.110,21 | 44.0 | 2,64 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.708.016,30 | 43.0 | 14,15 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.672.269,11 | 43.0 | 11,01 |
| GFI | GOLD FIELDS LTD | Materialien | 4.660.667,51 | 43.0 | 45,55 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.653.722,96 | 43.0 | 13,26 |
| 9999 | NETEASE INC | Kommunikation | 4.311.725,90 | 39.0 | 22,31 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.209.698,97 | 39.0 | 11,14 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.151.054,10 | 38.0 | 24,60 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.142.009,83 | 38.0 | 49,84 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.114.471,44 | 38.0 | 1,45 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.053.669,40 | 37.0 | 97,52 |
| PKN | ORLEN SA | Energie | 3.980.044,91 | 36.0 | 36,52 |
| 857 | PETROCHINA LTD H | Energie | 3.977.334,27 | 36.0 | 1,37 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.972.036,56 | 36.0 | 314,44 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.949.383,44 | 36.0 | 11,08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.944.251,56 | 36.0 | 8,49 |
| FSR | FIRSTRAND LTD | Financials | 3.606.860,23 | 33.0 | 5,14 |
| 2360 | CHROMA ATE INC | IT | 3.583.466,22 | 33.0 | 49,09 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.579.496,33 | 33.0 | 0,38 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.569.934,03 | 33.0 | 2,25 |
| 2382 | QUANTA COMPUTER INC | IT | 3.551.167,81 | 32.0 | 9,04 |
| 3702 | WPG HOLDINGS LTD | IT | 3.535.249,98 | 32.0 | 2,79 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.528.111,60 | 32.0 | 173,97 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.492.725,07 | 32.0 | 14,28 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.461.387,63 | 32.0 | 51,40 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.459.107,93 | 32.0 | 128,77 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.358.502,95 | 31.0 | 1,74 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.272.999,41 | 30.0 | 8,30 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.231.716,85 | 30.0 | 50,50 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.225.590,16 | 30.0 | 2,87 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.206.882,42 | 29.0 | 5,68 |
| OTP | OTP BANK | Financials | 3.096.680,73 | 28.0 | 114,06 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.092.495,39 | 28.0 | 11,27 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.088.598,88 | 28.0 | 83,43 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.049.830,92 | 28.0 | 3,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.002.223,06 | 27.0 | 1,82 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.966.136,67 | 27.0 | 8,13 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.950.598,69 | 27.0 | 3,72 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.911.392,63 | 27.0 | 8,26 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.809.021,54 | 26.0 | 15,81 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.756.937,41 | 25.0 | 3,04 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.737.534,05 | 25.0 | 60,76 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.715.692,71 | 25.0 | 17,63 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.707.438,33 | 25.0 | 6,00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.678.965,33 | 25.0 | 63,09 |
| 992 | LENOVO GROUP LTD | IT | 2.633.790,60 | 24.0 | 1,24 |
| CPI | CAPITEC LTD | Financials | 2.632.559,92 | 24.0 | 248,94 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.632.035,29 | 24.0 | 8,39 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.627.137,74 | 24.0 | 56,02 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.602.319,98 | 24.0 | 63,47 |
| 2327 | YAGEO CORP | IT | 2.593.377,73 | 24.0 | 8,00 |
| MAYBANK | MALAYAN BANKING | Financials | 2.551.489,95 | 23.0 | 2,77 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.549.358,77 | 23.0 | 4,76 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.536.846,81 | 23.0 | 6,34 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.527.882,35 | 23.0 | 11,68 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.525.322,34 | 23.0 | 14,03 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.510.396,15 | 23.0 | 358,63 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.439.550,60 | 22.0 | 2,74 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.433.355,22 | 22.0 | 11,16 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.424.743,18 | 22.0 | 3,50 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.371.416,06 | 22.0 | 1,23 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.362.631,28 | 22.0 | 1,85 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.354.454,91 | 22.0 | 100,25 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.329.240,23 | 21.0 | 17,31 |
| MTN | MTN GROUP LTD | Kommunikation | 2.311.218,69 | 21.0 | 11,52 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.254.385,14 | 21.0 | 2,46 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.239.102,02 | 20.0 | 1,15 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.200.749,65 | 20.0 | 17,31 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.194.056,28 | 20.0 | 1,07 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.191.226,59 | 20.0 | 4,19 |
| 2383 | ELITE MATERIAL LTD | IT | 2.164.900,10 | 20.0 | 90,20 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.153.369,49 | 20.0 | 13,88 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.149.344,96 | 20.0 | 13,87 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.141.421,55 | 20.0 | 23,93 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.120.366,75 | 19.0 | 2,98 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.114.280,61 | 19.0 | 0,72 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 2.108.995,40 | 19.0 | 9,13 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.085.457,65 | 19.0 | 2,86 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.080.592,26 | 19.0 | 1,28 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.076.896,57 | 19.0 | 1,01 |
| INFY | INFOSYS LTD | IT | 2.066.013,16 | 19.0 | 14,40 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.039.987,47 | 19.0 | 5,66 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.012.662,98 | 18.0 | 15,60 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.011.194,95 | 18.0 | 303,81 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.002.779,44 | 18.0 | 6,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.001.981,75 | 18.0 | 4,46 |
| 3993 | CMOC GROUP LTD | Materialien | 1.999.749,89 | 18.0 | 2,16 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.972.480,27 | 18.0 | 0,26 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.900.154,19 | 17.0 | 14,57 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.882.011,18 | 17.0 | 1,01 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.865.365,98 | 17.0 | 49,09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.859.481,34 | 17.0 | 73,92 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.832.945,27 | 17.0 | 2,84 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.827.561,91 | 17.0 | 259,27 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.826.954,72 | 17.0 | 4,92 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.792.433,18 | 16.0 | 0,19 |
| 402340 | SK SQUARE LTD | Industrie | 1.783.031,41 | 16.0 | 331,73 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.778.522,63 | 16.0 | 12,60 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.774.924,99 | 16.0 | 11,36 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.773.454,14 | 16.0 | 49,23 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.741.297,18 | 16.0 | 1,13 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.726.872,97 | 16.0 | 0,93 |
| EUROB | EUROBANK SA | Financials | 1.712.577,65 | 16.0 | 4,16 |
| 005490 | POSCO | Materialien | 1.711.135,12 | 16.0 | 229,68 |
| 1560 | KINIK | Industrie | 1.704.342,93 | 16.0 | 14,82 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.702.466,94 | 16.0 | 17,20 |
| 035420 | NAVER CORP | Kommunikation | 1.696.258,93 | 16.0 | 130,23 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.682.193,78 | 15.0 | 592,32 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.667.194,66 | 15.0 | 7,55 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.662.789,61 | 15.0 | 1,78 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.657.495,76 | 15.0 | 63,29 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.652.287,85 | 15.0 | 182,15 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.649.843,42 | 15.0 | 4,70 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.644.281,87 | 15.0 | 158,88 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.639.483,19 | 15.0 | 3,13 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.629.523,03 | 15.0 | 13,39 |
| PEO | BANK PEKAO SA | Financials | 1.620.098,20 | 15.0 | 61,14 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.609.987,95 | 15.0 | 11,18 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.599.345,22 | 15.0 | 3,08 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.592.092,34 | 15.0 | 19,68 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.591.424,74 | 15.0 | 4,68 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.590.907,67 | 15.0 | 6,44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.579.918,32 | 14.0 | 11,46 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.579.163,15 | 14.0 | 6,07 |
| PZU | PZU SA | Financials | 1.568.497,24 | 14.0 | 17,59 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.560.688,49 | 14.0 | 2,92 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.554.967,07 | 14.0 | 48,84 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.553.350,43 | 14.0 | 2,76 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.546.302,56 | 14.0 | 0,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.537.711,99 | 14.0 | 10,28 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.526.470,93 | 14.0 | 21,17 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.524.539,06 | 14.0 | 13,63 |
| ALOS3 | ALLOS SA | Immobilien | 1.516.639,21 | 14.0 | 5,91 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.501.701,01 | 14.0 | 1,30 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.484.114,14 | 14.0 | 2,14 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.483.162,93 | 14.0 | 8,38 |
| 6223 | MPI CORP | IT | 1.470.781,35 | 13.0 | 122,57 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.464.038,01 | 13.0 | 5,43 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.457.347,03 | 13.0 | 80,07 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.454.210,56 | 13.0 | 73,12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.439.312,19 | 13.0 | 7,64 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.436.825,81 | 13.0 | 4,31 |
| 011070 | LG INNOTEK LTD | IT | 1.434.861,56 | 13.0 | 216,39 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.433.538,36 | 13.0 | 11,09 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.421.817,84 | 13.0 | 9,94 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.419.187,78 | 13.0 | 4,32 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.418.280,00 | 13.0 | 3.180,00 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.413.894,28 | 13.0 | 2,85 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.410.838,90 | 13.0 | 17,65 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.401.595,10 | 13.0 | 6,49 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.392.016,31 | 13.0 | 8,17 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.387.004,60 | 13.0 | 19,02 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.367.522,69 | 13.0 | 249,96 |
| SBK | STANDARD BANK GROUP | Financials | 1.359.117,83 | 12.0 | 18,42 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.345.866,14 | 12.0 | 1,83 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.341.712,78 | 12.0 | 2,80 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.341.066,04 | 12.0 | 6,25 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.325.092,24 | 12.0 | 312,45 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.316.609,84 | 12.0 | 0,73 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.297.564,33 | 12.0 | 3,91 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.295.449,48 | 12.0 | 0,86 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.247.944,87 | 11.0 | 1,70 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.245.407,24 | 11.0 | 14,98 |
| 2618 | JD LOGISTICS INC | Industrie | 1.228.664,33 | 11.0 | 1,80 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.227.046,66 | 11.0 | 5,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.220.210,33 | 11.0 | 0,89 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.214.672,68 | 11.0 | 0,57 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.203.389,30 | 11.0 | 2,13 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.196.966,01 | 11.0 | 15,32 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.196.518,66 | 11.0 | 41,08 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.193.500,87 | 11.0 | 0,80 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.183.128,54 | 11.0 | 73,95 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.179.376,54 | 11.0 | 14,74 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.160.976,14 | 11.0 | 11,27 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.159.245,87 | 11.0 | 17,82 |
| SIME | SIME DARBY | Industrie | 1.155.716,45 | 11.0 | 0,55 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.148.453,63 | 11.0 | 32,33 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.133.322,32 | 10.0 | 77,58 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.130.468,96 | 10.0 | 1,04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.128.691,38 | 10.0 | 0,69 |
| 7769 | HONPRECISION INC | IT | 1.128.411,97 | 10.0 | 125,38 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.117.109,35 | 10.0 | 51,73 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.115.014,23 | 10.0 | 2,52 |
| AMBANK | AMMB HOLDINGS | Financials | 1.111.323,24 | 10.0 | 1,52 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.104.887,39 | 10.0 | 8,65 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.089.340,47 | 10.0 | 28,87 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.088.719,01 | 10.0 | 0,76 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.080.067,28 | 10.0 | 6,27 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.070.546,78 | 10.0 | 1.735,08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.069.048,68 | 10.0 | 5,72 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.063.413,51 | 10.0 | 5,73 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.058.624,89 | 10.0 | 10,69 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.044.842,50 | 10.0 | 27,31 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.031.266,24 | 9.0 | 1,83 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.030.646,33 | 9.0 | 1,74 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.028.938,30 | 9.0 | 1,72 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.024.294,16 | 9.0 | 4,27 |
| ORDS | OOREDOO | Kommunikation | 1.020.284,83 | 9.0 | 3,50 |
| BDO | BDO UNIBANK INC | Financials | 1.016.353,70 | 9.0 | 1,95 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.012.277,57 | 9.0 | 1,50 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.009.638,96 | 9.0 | 31,78 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.007.773,64 | 9.0 | 271,56 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.006.691,18 | 9.0 | 2,70 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 991.641,68 | 9.0 | 24,25 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 989.263,21 | 9.0 | 1,56 |
| 6414 | ENNOCONN CORP | IT | 983.772,63 | 9.0 | 8,63 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 983.559,99 | 9.0 | 90,23 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 974.801,74 | 9.0 | 3,47 |
| KRW | KRW CASH | Cash und/oder Derivate | 970.113,45 | 9.0 | 0,07 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 967.988,39 | 9.0 | 7,67 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 964.937,55 | 9.0 | 14,75 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 962.386,27 | 9.0 | 26,73 |
| BSOFT | BIRLASOFT LTD | IT | 958.676,76 | 9.0 | 3,96 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 958.316,27 | 9.0 | 3,00 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 955.519,08 | 9.0 | 6,05 |
| XP | XP CLASS A INC | Financials | 950.651,64 | 9.0 | 18,63 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 942.251,10 | 9.0 | 19,90 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 941.896,13 | 9.0 | 1,28 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 930.537,87 | 9.0 | 0,81 |
| 064350 | HYUNDAI-ROTEM | Industrie | 924.093,73 | 8.0 | 140,27 |
| 002380 | KCC CORP | Materialien | 922.153,23 | 8.0 | 306,47 |
| 3264 | ARDENTEC CORP | IT | 921.864,74 | 8.0 | 4,88 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 915.200,53 | 8.0 | 15,61 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 910.238,70 | 8.0 | 9,31 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 909.900,61 | 8.0 | 1.054,35 |
| 5110 | SAUDI ENERGY | Versorger | 907.614,28 | 8.0 | 4,47 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 907.650,10 | 8.0 | 2,67 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 906.233,62 | 8.0 | 9,46 |
| 078930 | GS HOLDINGS | Industrie | 900.084,03 | 8.0 | 42,94 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 897.920,25 | 8.0 | 4,23 |
| 006400 | SAMSUNG SDI LTD | IT | 883.107,86 | 8.0 | 303,47 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 880.906,53 | 8.0 | 209,74 |
| 034730 | SK INC | Industrie | 877.098,22 | 8.0 | 207,74 |
| 3665 | BIZLINK HOLDING INC | Industrie | 875.380,98 | 8.0 | 62,22 |
| 010120 | LS ELECTRIC LTD | Industrie | 871.684,89 | 8.0 | 523,85 |
| ZAIN | MOBILE TEL | Kommunikation | 866.627,57 | 8.0 | 1,82 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 865.011,65 | 8.0 | 4,44 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 858.226,09 | 8.0 | 2,23 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 837.167,99 | 8.0 | 3,02 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 834.132,42 | 8.0 | 1,73 |
| EAND | EMIRATES TELECOM | Kommunikation | 831.100,51 | 8.0 | 5,22 |
| CHILE | BANCO DE CHILE | Financials | 830.492,74 | 8.0 | 0,18 |
| TITC | TITAN SA | Materialien | 825.375,27 | 8.0 | 53,54 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 825.306,79 | 8.0 | 6,01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 822.937,19 | 8.0 | 117,56 |
| 4142 | RIYADH CABLES CLS | Industrie | 821.065,64 | 8.0 | 30,57 |
| 051910 | LG CHEM LTD | Materialien | 818.508,23 | 7.0 | 215,06 |
| 035720 | KAKAO CORP | Kommunikation | 818.342,70 | 7.0 | 30,85 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 805.391,98 | 7.0 | 2,20 |
| 267250 | HD HYUNDAI LTD | Energie | 803.085,92 | 7.0 | 157,22 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 802.876,51 | 7.0 | 4,50 |
| 042660 | HANWHA OCEAN LTD | Industrie | 801.633,11 | 7.0 | 80,37 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 800.699,80 | 7.0 | 2,30 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 797.525,78 | 7.0 | 62,60 |
| 3036 | WT MICROELECTRONICS LTD | IT | 796.673,23 | 7.0 | 7,11 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 791.026,61 | 7.0 | 5,41 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 783.925,58 | 7.0 | 1,43 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 783.536,98 | 7.0 | 71,20 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 759.919,40 | 7.0 | 17,53 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 759.778,63 | 7.0 | 2,11 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 756.976,60 | 7.0 | 14,71 |
| MISC | MISC | Industrie | 752.526,92 | 7.0 | 2,05 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 750.805,12 | 7.0 | 12,73 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 747.261,04 | 7.0 | 0,64 |
| DSY | DISCOVERY LTD | Financials | 746.256,76 | 7.0 | 14,54 |
| 6669 | WIWYNN CORPORATION CORP | IT | 743.051,00 | 7.0 | 106,15 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 738.785,75 | 7.0 | 7,99 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 736.021,29 | 7.0 | 0,14 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 732.409,63 | 7.0 | 3,72 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 732.149,56 | 7.0 | 3,10 |
| IOC | INDIAN OIL CORP LTD | Energie | 729.486,08 | 7.0 | 1,45 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 727.556,95 | 7.0 | 2,77 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 724.663,73 | 7.0 | 1,21 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 724.733,26 | 7.0 | 86,42 |
| VOD | VODACOM GROUP LTD | Kommunikation | 721.538,90 | 7.0 | 8,49 |
| RA | REGIONAL SAB DE CV | Financials | 721.173,41 | 7.0 | 8,54 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 711.478,34 | 7.0 | 24,12 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 711.010,45 | 7.0 | 5,31 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 669.727,18 | 6.0 | 4,44 |
| 086520 | ECOPRO LTD | Industrie | 668.337,31 | 6.0 | 96,26 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 659.412,81 | 6.0 | 4,46 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 658.175,26 | 6.0 | 0,72 |
| 3231 | WISTRON CORP | IT | 656.442,49 | 6.0 | 3,86 |
| 3374 | XINTEC INC | IT | 650.798,86 | 6.0 | 4,89 |
| 2395 | ADVANTECH LTD | IT | 645.342,84 | 6.0 | 10,08 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 642.543,23 | 6.0 | 7,94 |
| 600030 | CITIC SECURITIES LTD A | Financials | 632.687,18 | 6.0 | 3,48 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 625.750,43 | 6.0 | 12,57 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 625.117,84 | 6.0 | 1,33 |
| 000338 | WEICHAI POWER LTD A | Industrie | 622.238,21 | 6.0 | 3,48 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 622.240,43 | 6.0 | 3,06 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 620.115,42 | 6.0 | 0,11 |
| 036570 | NCSOFT CORP | Kommunikation | 620.122,98 | 6.0 | 139,60 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 617.667,33 | 6.0 | 10,13 |
| 131290 | TSE LTD | IT | 616.328,80 | 6.0 | 73,26 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 608.462,58 | 6.0 | 6,21 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 606.956,82 | 6.0 | 1,01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 606.404,12 | 6.0 | 9,13 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 605.106,32 | 6.0 | 11,18 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 600.274,80 | 5.0 | 2,50 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 596.342,76 | 5.0 | 4,27 |
| IQCD | INDUSTRIES QATAR | Industrie | 591.408,27 | 5.0 | 3,09 |
| VEDL | VEDANTA LTD | Materialien | 587.435,14 | 5.0 | 7,67 |
| 9626 | BILIBILI INC | Kommunikation | 584.028,58 | 5.0 | 22,78 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 573.955,65 | 5.0 | 3,89 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 569.267,45 | 5.0 | 3,86 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 561.824,27 | 5.0 | 3,83 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 551.902,25 | 5.0 | 15,58 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 548.452,86 | 5.0 | 0,08 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 544.699,66 | 5.0 | 3,01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 542.425,81 | 5.0 | 2,56 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 534.432,44 | 5.0 | 138,27 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 524.341,06 | 5.0 | 87,39 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 521.714,66 | 5.0 | 28,98 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 518.757,76 | 5.0 | 46,12 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 517.960,82 | 5.0 | 0,77 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 516.745,44 | 5.0 | 2,34 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 515.273,74 | 5.0 | 32,20 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 510.065,63 | 5.0 | 8,99 |
| 240810 | WONIK IPS LTD | IT | 507.751,64 | 5.0 | 75,85 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 504.189,60 | 5.0 | 99,80 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 503.801,95 | 5.0 | 21,97 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 499.321,41 | 5.0 | 7,66 |
| 2059 | KING SLIDE WORKS LTD | IT | 496.357,44 | 5.0 | 99,27 |
| 039030 | EO TECHNICS LTD | IT | 494.920,39 | 5.0 | 273,89 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 493.900,34 | 5.0 | 3,24 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 492.339,25 | 5.0 | 42,25 |
| CMIN3 | CSN MINERACAO SA | Materialien | 490.192,49 | 4.0 | 0,95 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 485.727,77 | 4.0 | 235,33 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 484.895,04 | 4.0 | 0,84 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 479.549,63 | 4.0 | 31,68 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 478.637,05 | 4.0 | 5,29 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 476.386,14 | 4.0 | 2,60 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 474.035,39 | 4.0 | 0,82 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 468.775,60 | 4.0 | 6,46 |
| 281820 | KC TECH LTD | IT | 466.236,93 | 4.0 | 29,15 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 463.256,02 | 4.0 | 61,77 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 461.405,58 | 4.0 | 16,28 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 459.969,36 | 4.0 | 1,78 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 459.418,13 | 4.0 | 4,01 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 450.687,09 | 4.0 | 3,71 |
| TIMS3 | TIM SA | Kommunikation | 446.990,55 | 4.0 | 5,25 |
| 058470 | LEENO INDUSTRIAL INC | IT | 441.206,58 | 4.0 | 72,93 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 440.736,79 | 4.0 | 20,33 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 438.697,12 | 4.0 | 2,14 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 438.089,41 | 4.0 | 82,10 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 436.977,75 | 4.0 | 7,05 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 429.084,66 | 4.0 | 36,36 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 427.644,99 | 4.0 | 6,13 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 426.498,78 | 4.0 | 2,40 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 425.140,30 | 4.0 | 1,43 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 422.070,71 | 4.0 | 11,50 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 421.101,85 | 4.0 | 1,08 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 418.910,05 | 4.0 | 19,95 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 418.272,89 | 4.0 | 337,05 |
| SM | SM INVESTMENTS CORP | Industrie | 415.383,84 | 4.0 | 10,09 |
| BRL | BRL CASH | Cash und/oder Derivate | 410.381,98 | 4.0 | 19,37 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 407.244,81 | 4.0 | 296,83 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 405.778,07 | 4.0 | 22,54 |
| 006260 | LS CORP | Industrie | 402.789,10 | 4.0 | 173,84 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 401.830,55 | 4.0 | 13,85 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 398.682,20 | 4.0 | 13,16 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 395.868,19 | 4.0 | 5,77 |
| 000150 | DOOSAN CORP | Industrie | 395.401,70 | 4.0 | 697,36 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 394.847,47 | 4.0 | 8,64 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 394.178,35 | 4.0 | 66,81 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 391.142,80 | 4.0 | 23,72 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 390.953,18 | 4.0 | 0,60 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 389.977,67 | 4.0 | 5,20 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 388.755,60 | 4.0 | 2,66 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 388.800,30 | 4.0 | 1,06 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 384.441,61 | 4.0 | 6,36 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 381.533,34 | 3.0 | 17,23 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 378.595,78 | 3.0 | 103,64 |
| 600015 | HUA XIA BANK LTD A | Financials | 375.649,42 | 3.0 | 1,07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 369.336,31 | 3.0 | 2,61 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 364.923,57 | 3.0 | 3,72 |
| 2351 | SDI CORP | IT | 361.254,42 | 3.0 | 3,41 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 360.589,55 | 3.0 | 4,14 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 360.163,42 | 3.0 | 7,32 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 360.048,06 | 3.0 | 4,80 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 359.597,28 | 3.0 | 2,53 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 357.961,77 | 3.0 | 141,60 |
| AED | AED CASH | Cash und/oder Derivate | 353.930,08 | 3.0 | 27,23 |
| 2338 | WEICHAI POWER LTD H | Industrie | 349.058,89 | 3.0 | 3,71 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 342.850,42 | 3.0 | 3,61 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 338.913,54 | 3.0 | 87,55 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 338.436,80 | 3.0 | 1,51 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 338.189,56 | 3.0 | 162,98 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 338.062,85 | 3.0 | 8,35 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 334.209,49 | 3.0 | 27,33 |
| 002142 | BANK OF NINGBO LTD A | Financials | 333.087,43 | 3.0 | 4,41 |
| THB | THB CASH | Cash und/oder Derivate | 332.451,99 | 3.0 | 3,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 331.494,93 | 3.0 | 5,02 |
| TATAELXSI | TATA ELXSI LTD | IT | 329.180,49 | 3.0 | 46,86 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 326.219,71 | 3.0 | 63,22 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 323.391,76 | 3.0 | 2,37 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 322.829,36 | 3.0 | 2,12 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 320.351,45 | 3.0 | 1,01 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 319.636,57 | 3.0 | 1,82 |
| SLM | SANLAM LIMITED LTD | Financials | 318.888,35 | 3.0 | 5,25 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 312.027,92 | 3.0 | 211,40 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 307.361,43 | 3.0 | 0,18 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 304.093,66 | 3.0 | 1,91 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 302.657,54 | 3.0 | 1,62 |
| 032830 | SAMSUNG LIFE LTD | Financials | 297.672,59 | 3.0 | 147,58 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 295.618,75 | 3.0 | 159,88 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 295.059,99 | 3.0 | 18,63 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 292.647,33 | 3.0 | 39,50 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 288.766,13 | 3.0 | 11,52 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 284.592,90 | 3.0 | 1,94 |
| 358 | JIANGXI COPPER LTD H | Materialien | 284.208,51 | 3.0 | 4,44 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 283.647,96 | 3.0 | 0,60 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 281.808,06 | 3.0 | 74,99 |
| 247540 | ECOPRO BM LTD | Industrie | 280.097,39 | 3.0 | 133,95 |
| DRD | DRDGOLD LTD | Materialien | 280.013,02 | 3.0 | 3,02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 279.896,44 | 3.0 | 1,57 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 276.694,95 | 3.0 | 4,32 |
| 195870 | HAESUNG DS LTD | IT | 275.685,56 | 3.0 | 34,57 |
| 095340 | ISC TECHNOLOGY LTD | IT | 275.185,64 | 3.0 | 158,88 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 274.699,19 | 3.0 | 14,31 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 269.223,32 | 2.0 | 42,73 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 267.666,02 | 2.0 | 1,89 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 257.851,08 | 2.0 | 5,43 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 257.304,92 | 2.0 | 0,63 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 253.728,54 | 2.0 | 84,58 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 252.847,57 | 2.0 | 0,99 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 252.790,20 | 2.0 | 30,42 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 247.290,75 | 2.0 | 0,89 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 247.093,47 | 2.0 | 1,34 |
| 6415 | SILERGY CORP | IT | 246.443,42 | 2.0 | 8,80 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 243.435,90 | 2.0 | 5,78 |
| EMBJ3 | EMBRAER SA | Industrie | 239.582,47 | 2.0 | 15,80 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 236.668,16 | 2.0 | 1,93 |
| 000776 | GF SECURITIES LTD A | Financials | 233.969,34 | 2.0 | 2,59 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 231.056,33 | 2.0 | 9,43 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 229.837,67 | 2.0 | 14,01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 227.758,51 | 2.0 | 1,01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 226.239,81 | 2.0 | 8,26 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 224.617,58 | 2.0 | 40,88 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 223.962,31 | 2.0 | 2,47 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 219.154,13 | 2.0 | 7,49 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 215.502,75 | 2.0 | 17,81 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 212.253,58 | 2.0 | 8,04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 209.455,02 | 2.0 | 7,22 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 206.300,95 | 2.0 | 50,99 |
| 2618 | EVA AIRWAYS CORP | Industrie | 193.086,95 | 2.0 | 1,08 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 192.313,29 | 2.0 | 3,82 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 190.817,33 | 2.0 | 1,24 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 190.624,48 | 2.0 | 17,33 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 186.639,48 | 2.0 | 8,26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 180.948,13 | 2.0 | 18,09 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 180.230,27 | 2.0 | 4,79 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 177.531,81 | 2.0 | 5,22 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 175.700,05 | 2.0 | 6,87 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 175.593,28 | 2.0 | 7,32 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 175.206,40 | 2.0 | 11,80 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 172.301,41 | 2.0 | 1,98 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 171.810,02 | 2.0 | 24,54 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 165.387,86 | 2.0 | 1,43 |
| 763 | ZTE CORP H | IT | 164.960,89 | 2.0 | 2,82 |
| MDNE3 | MOURA DUBEUX ENGENHARIA SA | Immobilien | 159.765,06 | 1.0 | 5,83 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 156.952,41 | 1.0 | 14,81 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 152.767,85 | 1.0 | 15,37 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 151.853,51 | 1.0 | 22,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 144.573,47 | 1.0 | 1,74 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 144.138,08 | 1.0 | 6,80 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 143.176,16 | 1.0 | 1,08 |
| 005850 | SL CORP | Zyklische Konsumgüter | 142.107,23 | 1.0 | 36,03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 141.377,27 | 1.0 | 11,13 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 141.262,04 | 1.0 | 7,85 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 140.358,35 | 1.0 | 3,24 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 134.123,05 | 1.0 | 24,39 |
| PETRONET | PETRONET LNG LTD | Energie | 132.791,36 | 1.0 | 2,74 |
| 294870 | HDC OP | Industrie | 129.341,07 | 1.0 | 13,59 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 124.862,54 | 1.0 | 1,93 |
| IDR | IDR CASH | Cash und/oder Derivate | 123.795,50 | 1.0 | 0,01 |
| 035760 | CJ ENM LTD | Kommunikation | 122.131,29 | 1.0 | 34,57 |
| 2610 | CHINA AIRLINES LTD | Industrie | 121.777,19 | 1.0 | 0,57 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 120.522,16 | 1.0 | 0,82 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 120.181,48 | 1.0 | 46,22 |
| WEGE3 | WEG SA | Industrie | 117.051,02 | 1.0 | 9,81 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 111.696,93 | 1.0 | 42,76 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 111.593,19 | 1.0 | 4,46 |
| 1010 | RIYAD BANK | Financials | 111.682,36 | 1.0 | 5,65 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 111.109,78 | 1.0 | 2,45 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 110.894,30 | 1.0 | 303,82 |
| 082740 | HANWHA ENGINE LTD | Industrie | 110.650,16 | 1.0 | 29,35 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 106.630,16 | 1.0 | 2,89 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 92.537,74 | 1.0 | 1,73 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 91.226,44 | 1.0 | 0,93 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 86.467,81 | 1.0 | 3,91 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 80.326,71 | 1.0 | 0,27 |
| KWD | KWD CASH | Cash und/oder Derivate | 78.550,00 | 1.0 | 322,79 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 75.642,52 | 1.0 | 26,63 |
| TPEIR | PIRAEUS BANK SA | Financials | 72.514,92 | 1.0 | 8,72 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 65.569,72 | 1.0 | 20,02 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 56.133,48 | 1.0 | 8,51 |
| TRY | TRY CASH | Cash und/oder Derivate | 49.801,72 | 0.0 | 2,24 |
| EGP | EGP CASH | Cash und/oder Derivate | 40.097,45 | 0.0 | 1,83 |
| MXN | MXN CASH | Cash und/oder Derivate | 26.813,75 | 0.0 | 5,63 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,15 | 0.0 | 27,46 |
| INR | INR CASH | Cash und/oder Derivate | 6.710,57 | 0.0 | 1,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 6.197,49 | 0.0 | 24,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.669,19 | 0.0 | 132,46 |
| CNH | CNH/USD | Cash und/oder Derivate | 843,84 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 388,50 | 0.0 | 32,37 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 277,87 | 0.0 | 0,06 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 283,67 | 0.0 | 0,25 |
| EUR | EUR/USD | Cash und/oder Derivate | 242,61 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 76,88 | 0.0 | 1,00 |
| 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 | 4,72 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,00 | 0.0 | 5,63 |
| 030200 | KT CORP | Kommunikation | 39,29 | 0.0 | 39,29 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,99 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,70 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.098,40 |
| CLP | CLP CASH | Cash und/oder Derivate | -391,43 | 0.0 | 0,11 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4.719,53 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -106.472,02 | -1.0 | 115,73 |
| PLN | PLN CASH | Cash und/oder Derivate | -151.148,44 | -1.0 | 27,05 |
| HKD | HKD CASH | Cash und/oder Derivate | -227.345,91 | -2.0 | 12,76 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -412.971,73 | -4.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -530.321,53 | -5.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -540.327,60 | -5.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.013.369,24 | -18.0 | 5,90 |
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