Below, a list of constituents for EMME (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EMME consists of 519 securities.
Note: The data shown here is as of date März 25, 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 | 96.254.837,14 | 933.0 | 57,81 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 91.130.300,00 | 884.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 65.009.043,87 | 630.0 | 126,02 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 43.743.451,68 | 424.0 | 64,65 |
| 000660 | SK HYNIX INC | IT | 39.624.193,23 | 384.0 | 663,42 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 26.969.293,24 | 262.0 | 16,49 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 11.176.293,04 | 108.0 | 1,03 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.976.202,04 | 106.0 | 48,57 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.393.849,19 | 91.0 | 6,27 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.031.000,00 | 88.0 | 100,00 |
| 1120 | AL RAJHI BANK | Financials | 8.552.023,11 | 83.0 | 27,96 |
| 2454 | MEDIATEK INC | IT | 8.527.785,18 | 83.0 | 50,76 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 7.404.809,09 | 72.0 | 9,10 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.271.731,53 | 71.0 | 8,25 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.205.632,58 | 70.0 | 7,73 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.297.827,01 | 61.0 | 11,03 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.211.367,47 | 60.0 | 0,84 |
| USD | USD CASH | Cash und/oder Derivate | 6.060.093,93 | 59.0 | 100,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.053.066,51 | 59.0 | 102,61 |
| 1810 | XIAOMI CORP | IT | 5.896.922,29 | 57.0 | 4,16 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.435.825,37 | 53.0 | 90,61 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.385.864,84 | 52.0 | 11,51 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 4.956.020,87 | 48.0 | 57,63 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.809.147,18 | 47.0 | 13,61 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.784.506,76 | 46.0 | 2,61 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.771.137,60 | 46.0 | 14,32 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.724.119,56 | 46.0 | 7,16 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.654.013,40 | 45.0 | 0,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.646.306,28 | 45.0 | 11,36 |
| 9999 | NETEASE INC | Kommunikation | 4.469.056,63 | 43.0 | 22,55 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.297.337,50 | 42.0 | 10,84 |
| GFI | GOLD FIELDS LTD | Materialien | 4.111.991,54 | 40.0 | 42,97 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.952.414,99 | 38.0 | 334,04 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.946.311,45 | 38.0 | 51,18 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 3.905.276,38 | 38.0 | 11,04 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.892.215,74 | 38.0 | 10,84 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.873.562,07 | 38.0 | 99,61 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.771.635,47 | 37.0 | 11,32 |
| 857 | PETROCHINA LTD H | Energie | 3.748.462,68 | 36.0 | 1,37 |
| 2360 | CHROMA ATE INC | IT | 3.716.962,51 | 36.0 | 50,92 |
| FSR | FIRSTRAND LTD | Financials | 3.709.612,39 | 36.0 | 5,32 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.700.486,93 | 36.0 | 23,45 |
| PKN | ORLEN SA | Energie | 3.686.232,90 | 36.0 | 36,16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.684.952,48 | 36.0 | 1,44 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.632.504,74 | 35.0 | 5,69 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.627.684,56 | 35.0 | 14,38 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.593.141,34 | 35.0 | 0,41 |
| 3702 | WPG HOLDINGS LTD | IT | 3.569.104,95 | 35.0 | 3,00 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.379.725,74 | 33.0 | 53,66 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.367.434,09 | 33.0 | 8,52 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.282.167,76 | 32.0 | 8,32 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.201.990,81 | 31.0 | 8,88 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.167.839,07 | 31.0 | 52,80 |
| 2382 | QUANTA COMPUTER INC | IT | 3.152.328,88 | 31.0 | 8,93 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.114.220,81 | 30.0 | 2,24 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.065.350,18 | 30.0 | 3,50 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.043.630,19 | 30.0 | 4,92 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.976.380,85 | 29.0 | 135,68 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 2.839.968,12 | 28.0 | 1,24 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.823.102,65 | 27.0 | 8,28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.810.591,35 | 27.0 | 61,41 |
| OTP | OTP BANK | Financials | 2.789.378,52 | 27.0 | 109,87 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.784.645,79 | 27.0 | 10,86 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.747.533,32 | 27.0 | 3,42 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.738.532,85 | 27.0 | 3,69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.716.115,75 | 26.0 | 68,41 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.677.735,83 | 26.0 | 1,85 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.655.998,42 | 26.0 | 7,84 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.620.705,32 | 25.0 | 6,38 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.609.211,42 | 25.0 | 2,86 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.569.587,38 | 25.0 | 15,46 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.531.858,36 | 25.0 | 15,04 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.522.364,44 | 24.0 | 360,34 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.519.531,93 | 24.0 | 79,53 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.500.430,84 | 24.0 | 65,80 |
| MAYBANK | MALAYAN BANKING | Financials | 2.485.927,87 | 24.0 | 2,89 |
| CPI | CAPITEC LTD | Financials | 2.482.583,39 | 24.0 | 250,89 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.466.298,19 | 24.0 | 3,47 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.438.578,08 | 24.0 | 11,19 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.425.380,31 | 24.0 | 1,65 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.422.044,30 | 23.0 | 0,69 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.408.740,11 | 23.0 | 8,21 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.380.467,59 | 23.0 | 6,26 |
| 992 | LENOVO GROUP LTD | IT | 2.365.874,56 | 23.0 | 1,20 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.364.153,75 | 23.0 | 2,78 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.343.418,43 | 23.0 | 1,96 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.312.595,95 | 22.0 | 105,28 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.263.599,53 | 22.0 | 17,33 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.251.390,43 | 22.0 | 15,85 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.236.090,66 | 22.0 | 3,45 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.214.220,81 | 21.0 | 1,23 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.205.640,07 | 21.0 | 2,50 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.197.102,84 | 21.0 | 17,46 |
| 2327 | YAGEO CORP | IT | 2.142.599,76 | 21.0 | 8,15 |
| 2383 | ELITE MATERIAL LTD | IT | 2.139.466,39 | 21.0 | 89,14 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.090.783,86 | 20.0 | 3,01 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.078.477,52 | 20.0 | 14,32 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.074.624,62 | 20.0 | 10,56 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.055.128,80 | 20.0 | 0,29 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.043.115,20 | 20.0 | 4,23 |
| 402340 | SK SQUARE LTD | Industrie | 2.010.481,40 | 19.0 | 403,39 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.008.513,56 | 19.0 | 5,96 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.978.685,79 | 19.0 | 0,58 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.976.562,38 | 19.0 | 15,32 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.965.000,24 | 19.0 | 14,66 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.960.045,02 | 19.0 | 1,01 |
| 035420 | NAVER CORP | Kommunikation | 1.957.719,36 | 19.0 | 143,69 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.939.280,25 | 19.0 | 1,19 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.938.200,24 | 19.0 | 0,97 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.931.685,22 | 19.0 | 1,27 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.886.420,51 | 18.0 | 165,49 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.880.713,22 | 18.0 | 1,61 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.872.789,71 | 18.0 | 303,04 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.829.455,93 | 18.0 | 21,40 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.823.366,76 | 18.0 | 0,59 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.771.448,19 | 17.0 | 268,04 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.760.623,24 | 17.0 | 52,05 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.752.651,62 | 17.0 | 17,70 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.747.889,73 | 17.0 | 1,01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.746.152,82 | 17.0 | 661,42 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.720.372,69 | 17.0 | 81,53 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.714.922,14 | 17.0 | 11,72 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.704.208,43 | 17.0 | 72,48 |
| INFY | INFOSYS LTD | IT | 1.685.530,46 | 16.0 | 13,61 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.675.222,33 | 16.0 | 4,70 |
| MTN | MTN GROUP LTD | Kommunikation | 1.662.004,29 | 16.0 | 12,03 |
| 1560 | KINIK | Industrie | 1.655.752,09 | 16.0 | 14,40 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.638.236,71 | 16.0 | 0,93 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.636.106,75 | 16.0 | 1,14 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.632.296,97 | 16.0 | 192,69 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.631.734,79 | 16.0 | 2,95 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.628.802,61 | 16.0 | 5,51 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.621.948,77 | 16.0 | 12,29 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.621.520,00 | 16.0 | 54,05 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.600.040,73 | 16.0 | 9,04 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.598.265,10 | 15.0 | 65,21 |
| 005490 | POSCO | Materialien | 1.580.934,79 | 15.0 | 228,03 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.519.808,37 | 15.0 | 2,88 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.515.816,84 | 15.0 | 11,25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.504.957,28 | 15.0 | 2,72 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.483.305,77 | 14.0 | 22,00 |
| 011070 | LG INNOTEK LTD | IT | 1.472.757,03 | 14.0 | 208,69 |
| EUROB | EUROBANK SA | Financials | 1.462.604,15 | 14.0 | 3,79 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.462.276,77 | 14.0 | 3,01 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.439.474,09 | 14.0 | 1,34 |
| PEO | BANK PEKAO SA | Financials | 1.438.164,24 | 14.0 | 58,04 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.437.438,00 | 14.0 | 13,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.436.431,51 | 14.0 | 3,13 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.428.754,10 | 14.0 | 17,69 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.428.352,18 | 14.0 | 4,46 |
| PZU | PZU SA | Financials | 1.427.776,87 | 14.0 | 17,12 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.426.514,59 | 14.0 | 7,10 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.422.455,24 | 14.0 | 0,90 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.417.862,29 | 14.0 | 2,18 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.411.850,42 | 14.0 | 10,87 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.411.862,25 | 14.0 | 146,02 |
| ALOS3 | ALLOS SA | Immobilien | 1.391.041,05 | 13.0 | 5,80 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.385.190,42 | 13.0 | 18,38 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.381.252,83 | 13.0 | 348,71 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.379.064,75 | 13.0 | 5,33 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.374.152,22 | 13.0 | 0,21 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.365.815,73 | 13.0 | 6,32 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.353.867,36 | 13.0 | 3,08 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.351.398,75 | 13.0 | 72,95 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.331.277,80 | 13.0 | 44,62 |
| 3993 | CMOC GROUP LTD | Materialien | 1.315.813,17 | 13.0 | 2,22 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.312.506,85 | 13.0 | 2,21 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.311.998,27 | 13.0 | 256,70 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.310.096,18 | 13.0 | 0,78 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.307.048,98 | 13.0 | 4,68 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.292.362,00 | 13.0 | 0,76 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.283.313,23 | 12.0 | 1,85 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.280.922,46 | 12.0 | 16,01 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.275.816,22 | 12.0 | 2,87 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.273.820,83 | 12.0 | 1,46 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.262.577,34 | 12.0 | 4,64 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.257.788,00 | 12.0 | 3.098,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.257.023,46 | 12.0 | 16,17 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.240.815,30 | 12.0 | 77,55 |
| AMBANK | AMMB HOLDINGS | Financials | 1.236.547,79 | 12.0 | 1,69 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.235.739,36 | 12.0 | 44,84 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.235.175,23 | 12.0 | 4,23 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.233.387,48 | 12.0 | 7,00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.228.935,03 | 12.0 | 91,03 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.227.765,90 | 12.0 | 5,94 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.226.453,77 | 12.0 | 8,17 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 1.212.792,69 | 12.0 | 8,31 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.202.401,26 | 12.0 | 0,86 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.196.145,72 | 12.0 | 2,96 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.181.245,20 | 11.0 | 1,70 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 1.177.700,92 | 11.0 | 66,16 |
| 6223 | MPI CORP | IT | 1.175.014,49 | 11.0 | 117,50 |
| SIME | SIME DARBY | Industrie | 1.167.426,73 | 11.0 | 0,60 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.165.802,38 | 11.0 | 10,79 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.161.368,66 | 11.0 | 3,96 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.155.162,75 | 11.0 | 0,90 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.150.306,71 | 11.0 | 1.993,60 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.148.026,77 | 11.0 | 19,53 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.147.353,81 | 11.0 | 1,01 |
| SBK | STANDARD BANK GROUP | Financials | 1.145.635,39 | 11.0 | 18,05 |
| 2618 | JD LOGISTICS INC | Industrie | 1.128.326,21 | 11.0 | 1,77 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.120.521,05 | 11.0 | 0,66 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.113.640,20 | 11.0 | 5,56 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.101.892,22 | 11.0 | 15,07 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.098.864,28 | 11.0 | 9,23 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.097.114,50 | 11.0 | 1,66 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.093.226,58 | 11.0 | 1,68 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 1.092.645,07 | 11.0 | 100,00 |
| 7769 | HONPRECISION INC | IT | 1.089.943,44 | 11.0 | 121,10 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.089.664,59 | 11.0 | 17,90 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.081.518,14 | 10.0 | 6,35 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.076.407,28 | 10.0 | 10,87 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.074.742,98 | 10.0 | 79,11 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.071.328,72 | 10.0 | 9,01 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.067.853,17 | 10.0 | 4,45 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.063.717,12 | 10.0 | 29,55 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 1.047.776,13 | 10.0 | 2,56 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.036.031,20 | 10.0 | 22,47 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.035.582,82 | 10.0 | 67,25 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.034.023,12 | 10.0 | 6,78 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.021.828,17 | 10.0 | 5,26 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.001.268,93 | 10.0 | 6,21 |
| 3374 | XINTEC INC | IT | 992.652,24 | 10.0 | 5,17 |
| 600030 | CITIC SECURITIES LTD A | Financials | 992.751,60 | 10.0 | 3,57 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 988.892,20 | 10.0 | 123,61 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 988.502,02 | 10.0 | 3,91 |
| BDO | BDO UNIBANK INC | Financials | 987.346,48 | 10.0 | 2,03 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 983.015,30 | 10.0 | 5,62 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 980.586,33 | 10.0 | 1,56 |
| 131290 | TSE LTD | IT | 980.627,08 | 10.0 | 81,14 |
| 3665 | BIZLINK HOLDING INC | Industrie | 965.377,65 | 9.0 | 56,56 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 963.432,37 | 9.0 | 24,93 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 959.689,17 | 9.0 | 2,38 |
| BSOFT | BIRLASOFT LTD | IT | 958.110,14 | 9.0 | 3,70 |
| ORDS | OOREDOO | Kommunikation | 957.250,87 | 9.0 | 3,52 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 945.709,96 | 9.0 | 1,51 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 943.865,24 | 9.0 | 2,12 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 942.273,08 | 9.0 | 49,21 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 940.825,25 | 9.0 | 26,66 |
| XP | XP CLASS A INC | Financials | 939.370,52 | 9.0 | 19,69 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 921.124,04 | 9.0 | 2,40 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 921.078,10 | 9.0 | 1,75 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 918.686,41 | 9.0 | 3,50 |
| 078930 | GS HOLDINGS | Industrie | 917.355,51 | 9.0 | 46,81 |
| 3264 | ARDENTEC CORP | IT | 914.960,28 | 9.0 | 4,84 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 913.083,85 | 9.0 | 1,63 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 911.837,58 | 9.0 | 262,70 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 910.747,48 | 9.0 | 1,33 |
| 034730 | SK INC | Industrie | 909.409,25 | 9.0 | 230,70 |
| 2059 | KING SLIDE WORKS LTD | IT | 906.171,18 | 9.0 | 113,27 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 905.723,81 | 9.0 | 6,13 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 905.118,41 | 9.0 | 25,30 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 898.640,59 | 9.0 | 7,61 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 893.999,65 | 9.0 | 33,29 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 887.791,03 | 9.0 | 20,06 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 883.996,17 | 9.0 | 1,05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 870.926,48 | 8.0 | 0,36 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 869.752,63 | 8.0 | 1.056,81 |
| 010120 | LS ELECTRIC LTD | Industrie | 868.873,18 | 8.0 | 562,74 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 866.773,67 | 8.0 | 4,24 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 860.582,94 | 8.0 | 41,14 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 859.728,88 | 8.0 | 1,90 |
| 2351 | SDI CORP | IT | 847.091,45 | 8.0 | 3,15 |
| 267250 | HD HYUNDAI LTD | Energie | 845.992,80 | 8.0 | 176,69 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 836.272,08 | 8.0 | 13,62 |
| 3036 | WT MICROELECTRONICS LTD | IT | 833.476,95 | 8.0 | 7,44 |
| IOC | INDIAN OIL CORP LTD | Energie | 833.234,37 | 8.0 | 1,50 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 832.915,54 | 8.0 | 2,57 |
| 6669 | WIWYNN CORPORATION CORP | IT | 824.703,50 | 8.0 | 117,81 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 818.043,69 | 8.0 | 4,17 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 815.808,05 | 8.0 | 1,44 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 813.845,69 | 8.0 | 4,47 |
| 035720 | KAKAO CORP | Kommunikation | 811.395,19 | 8.0 | 32,70 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 809.114,70 | 8.0 | 6,69 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 808.715,59 | 8.0 | 14,83 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 808.368,33 | 8.0 | 9,02 |
| ZAIN | MOBILE TEL | Kommunikation | 804.492,95 | 8.0 | 1,81 |
| CHILE | BANCO DE CHILE | Financials | 793.049,02 | 8.0 | 0,18 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 788.607,06 | 8.0 | 0,90 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 786.564,54 | 8.0 | 76,48 |
| KRW | KRW CASH | Cash und/oder Derivate | 785.738,12 | 8.0 | 0,07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 784.202,92 | 8.0 | 24,20 |
| 064350 | HYUNDAI-ROTEM | Industrie | 781.719,96 | 8.0 | 127,15 |
| 4142 | RIYADH CABLES CLS | Industrie | 776.569,54 | 8.0 | 30,89 |
| 042660 | HANWHA OCEAN LTD | Industrie | 776.070,01 | 8.0 | 83,14 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 768.365,98 | 7.0 | 2,96 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 756.823,75 | 7.0 | 5,89 |
| 051910 | LG CHEM LTD | Materialien | 756.092,81 | 7.0 | 212,03 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 746.624,31 | 7.0 | 4,47 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 738.456,19 | 7.0 | 0,83 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 735.289,19 | 7.0 | 4,30 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 730.389,01 | 7.0 | 4,94 |
| 006400 | SAMSUNG SDI LTD | IT | 729.990,67 | 7.0 | 269,37 |
| DSY | DISCOVERY LTD | Financials | 727.377,82 | 7.0 | 15,16 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 717.873,98 | 7.0 | 40,33 |
| MISC | MISC | Industrie | 714.130,64 | 7.0 | 2,08 |
| 000338 | WEICHAI POWER LTD A | Industrie | 713.607,46 | 7.0 | 3,55 |
| RA | REGIONAL SAB DE CV | Financials | 708.058,21 | 7.0 | 8,80 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 698.413,95 | 7.0 | 2,94 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 693.106,36 | 7.0 | 21,53 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 691.621,48 | 7.0 | 11,34 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 690.565,42 | 7.0 | 0,64 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 688.145,40 | 7.0 | 3,74 |
| 3231 | WISTRON CORP | IT | 681.821,74 | 7.0 | 4,01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 679.062,20 | 7.0 | 11,30 |
| 5110 | SAUDI ENERGY | Versorger | 676.966,09 | 7.0 | 4,13 |
| 032830 | SAMSUNG LIFE LTD | Financials | 673.186,42 | 7.0 | 151,69 |
| 2395 | ADVANTECH LTD | IT | 668.786,92 | 6.0 | 10,45 |
| TITC | TITAN SA | Materialien | 662.255,23 | 6.0 | 52,64 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 660.451,88 | 6.0 | 16,29 |
| 086520 | ECOPRO LTD | Industrie | 656.023,40 | 6.0 | 100,88 |
| 006260 | LS CORP | Industrie | 652.325,98 | 6.0 | 189,03 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 651.001,75 | 6.0 | 9,31 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 650.501,48 | 6.0 | 0,14 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 641.115,65 | 6.0 | 0,75 |
| 036570 | NCSOFT CORP | Kommunikation | 631.320,84 | 6.0 | 151,69 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 623.657,15 | 6.0 | 147,02 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 621.651,66 | 6.0 | 1,45 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 620.356,06 | 6.0 | 52,13 |
| 2353 | ACER | IT | 619.025,83 | 6.0 | 0,85 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 613.434,29 | 6.0 | 0,63 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 612.889,95 | 6.0 | 204,30 |
| 095340 | ISC TECHNOLOGY LTD | IT | 599.579,94 | 6.0 | 166,69 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 598.220,06 | 6.0 | 7,90 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 590.490,07 | 6.0 | 360,71 |
| 000150 | DOOSAN CORP | Industrie | 578.410,45 | 6.0 | 833,44 |
| 9626 | BILIBILI INC | Kommunikation | 568.687,78 | 6.0 | 23,81 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 566.010,52 | 5.0 | 9,11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 559.866,21 | 5.0 | 1,00 |
| ANTM | PT ANTAM TBK | Materialien | 552.376,46 | 5.0 | 0,21 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 550.266,33 | 5.0 | 3,94 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 546.803,50 | 5.0 | 5,98 |
| 240810 | WONIK IPS LTD | IT | 543.753,57 | 5.0 | 86,94 |
| IQCD | INDUSTRIES QATAR | Industrie | 537.853,79 | 5.0 | 3,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 535.343,18 | 5.0 | 2,39 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 532.066,94 | 5.0 | 172,02 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 523.586,46 | 5.0 | 87,26 |
| SAGILITY | SAGILITY LTD | Industrie | 521.230,47 | 5.0 | 0,42 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 520.720,57 | 5.0 | 7,59 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 520.453,09 | 5.0 | 11,83 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 520.014,41 | 5.0 | 28,89 |
| 035760 | CJ ENM LTD | Kommunikation | 520.014,47 | 5.0 | 40,07 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 519.245,84 | 5.0 | 3,75 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 516.244,61 | 5.0 | 9,73 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 513.516,58 | 5.0 | 3,03 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 512.384,23 | 5.0 | 0,08 |
| VEDL | VEDANTA LTD | Materialien | 510.444,00 | 5.0 | 7,13 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 506.352,91 | 5.0 | 31,65 |
| 039030 | EO TECHNICS LTD | IT | 502.230,63 | 5.0 | 297,71 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 487.640,05 | 5.0 | 0,91 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 483.904,33 | 5.0 | 26,23 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 482.288,26 | 5.0 | 2,36 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 481.433,68 | 5.0 | 101,74 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 477.155,06 | 5.0 | 2,86 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 475.596,42 | 5.0 | 14,35 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 474.578,05 | 5.0 | 100,00 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 472.219,02 | 5.0 | 22,86 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 464.677,96 | 5.0 | 239,03 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 464.262,33 | 5.0 | 0,77 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 463.279,29 | 4.0 | 42,53 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 463.292,98 | 4.0 | 2,94 |
| CMIN3 | CSN MINERACAO SA | Materialien | 462.579,55 | 4.0 | 0,96 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 462.211,40 | 4.0 | 17,45 |
| 2338 | WEICHAI POWER LTD H | Industrie | 460.674,27 | 4.0 | 3,60 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 459.665,67 | 4.0 | 10,21 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 457.033,47 | 4.0 | 91,08 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 455.108,34 | 4.0 | 0,11 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 451.327,43 | 4.0 | 5,33 |
| EMBJ3 | EMBRAER SA | Industrie | 450.884,39 | 4.0 | 14,78 |
| NEOE3 | NEOENERGIA SA | Versorger | 449.994,35 | 4.0 | 6,37 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 445.018,56 | 4.0 | 42,27 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 443.367,21 | 4.0 | 20,66 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 442.291,12 | 4.0 | 1,71 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 440.906,53 | 4.0 | 4,67 |
| WEGE3 | WEG SA | Industrie | 436.986,65 | 4.0 | 9,23 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 433.873,65 | 4.0 | 44,87 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 431.465,32 | 4.0 | 12,69 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 431.292,23 | 4.0 | 21,27 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 427.517,27 | 4.0 | 23,75 |
| 8210 | CHENBRO MICOM LTD | IT | 424.885,24 | 4.0 | 28,33 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 422.109,61 | 4.0 | 326,71 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 421.125,19 | 4.0 | 20,05 |
| TIMS3 | TIM SA | Kommunikation | 416.105,75 | 4.0 | 5,22 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 416.102,98 | 4.0 | 12,30 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 415.772,34 | 4.0 | 3,66 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 414.997,53 | 4.0 | 5,27 |
| 058470 | LEENO INDUSTRIAL INC | IT | 404.970,66 | 4.0 | 71,68 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 404.278,92 | 4.0 | 3,03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 401.458,02 | 4.0 | 4,14 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 400.338,53 | 4.0 | 6,13 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 399.305,31 | 4.0 | 14,68 |
| SM | SM INVESTMENTS CORP | Industrie | 395.900,51 | 4.0 | 10,32 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 386.784,36 | 4.0 | 5,45 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 378.555,60 | 4.0 | 13,36 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 372.270,50 | 4.0 | 3,92 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 364.732,57 | 4.0 | 2,66 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 360.131,99 | 3.0 | 1,58 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 359.685,44 | 3.0 | 17,38 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 359.711,10 | 3.0 | 25,69 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 359.323,04 | 3.0 | 105,28 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 353.447,24 | 3.0 | 6,27 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 353.284,96 | 3.0 | 2,32 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 352.412,13 | 3.0 | 19,80 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 341.650,89 | 3.0 | 50,54 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 336.036,22 | 3.0 | 3,86 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 334.576,89 | 3.0 | 10,23 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 334.034,57 | 3.0 | 7,14 |
| THB | THB CASH | Cash und/oder Derivate | 331.102,83 | 3.0 | 3,06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 320.867,65 | 3.0 | 1,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 317.575,38 | 3.0 | 19,15 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 317.508,35 | 3.0 | 2,36 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 313.673,82 | 3.0 | 64,81 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 312.314,84 | 3.0 | 150,51 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 309.684,80 | 3.0 | 0,20 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 306.912,83 | 3.0 | 2,03 |
| SLM | SANLAM LIMITED LTD | Financials | 306.618,27 | 3.0 | 5,40 |
| TECHM | TECH MAHINDRA LTD | IT | 306.018,72 | 3.0 | 14,99 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 305.764,77 | 3.0 | 219,03 |
| 358 | JIANGXI COPPER LTD H | Materialien | 304.169,44 | 3.0 | 4,75 |
| 195870 | HAESUNG DS LTD | IT | 299.730,96 | 3.0 | 40,21 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 299.009,13 | 3.0 | 8,19 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 296.103,65 | 3.0 | 98,70 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 295.761,50 | 3.0 | 23,66 |
| 6213 | ITEQ CORP | IT | 291.779,60 | 3.0 | 4,56 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 291.651,95 | 3.0 | 24,72 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 277.491,80 | 3.0 | 40,05 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 272.036,27 | 3.0 | 200,03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 267.020,60 | 3.0 | 153,02 |
| 247540 | ECOPRO BM LTD | Industrie | 266.777,57 | 3.0 | 135,35 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 264.769,93 | 3.0 | 264,77 |
| AED | AED CASH | Cash und/oder Derivate | 259.196,52 | 3.0 | 27,22 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 238.512,27 | 2.0 | 10,84 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 237.047,25 | 2.0 | 1,94 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 236.561,80 | 2.0 | 0,34 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 227.866,17 | 2.0 | 0,90 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 207.334,31 | 2.0 | 86,68 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 205.600,48 | 2.0 | 18,27 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 203.437,03 | 2.0 | 2,49 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 203.503,20 | 2.0 | 2,40 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 203.105,17 | 2.0 | 29,02 |
| 2618 | EVA AIRWAYS CORP | Industrie | 199.951,43 | 2.0 | 1,12 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 197.816,91 | 2.0 | 17,98 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 196.274,42 | 2.0 | 6,77 |
| MYR | MYR CASH | Cash und/oder Derivate | 192.477,71 | 2.0 | 25,22 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 189.099,00 | 2.0 | 5,56 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 188.146,42 | 2.0 | 53,07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 178.341,95 | 2.0 | 3,16 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 176.346,17 | 2.0 | 7,35 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 172.211,20 | 2.0 | 12,40 |
| 007660 | ISUPETASYS LTD | IT | 168.442,46 | 2.0 | 80,21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 167.220,03 | 2.0 | 1,09 |
| INARI | INARI AMERTRON | IT | 159.182,35 | 2.0 | 0,33 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 155.747,39 | 2.0 | 1,34 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 151.863,47 | 1.0 | 26,66 |
| 005850 | SL CORP | Zyklische Konsumgüter | 150.649,42 | 1.0 | 40,67 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 148.965,02 | 1.0 | 45,14 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 146.423,97 | 1.0 | 1,94 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 137.443,09 | 1.0 | 1,03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 135.730,55 | 1.0 | 1,81 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 134.445,18 | 1.0 | 7,47 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 134.180,74 | 1.0 | 5,91 |
| 294870 | HDC OP | Industrie | 132.836,31 | 1.0 | 14,90 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 132.020,26 | 1.0 | 1,00 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 130.501,79 | 1.0 | 3,32 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 127.912,74 | 1.0 | 1,04 |
| 5289 | INNODISK CORP | IT | 127.214,90 | 1.0 | 31,80 |
| 2610 | CHINA AIRLINES LTD | Industrie | 127.067,63 | 1.0 | 0,59 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 119.810,81 | 1.0 | 46,08 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 117.896,72 | 1.0 | 45,14 |
| 082740 | HANWHA ENGINE LTD | Industrie | 114.740,30 | 1.0 | 32,50 |
| VOD | VODACOM GROUP LTD | Kommunikation | 113.720,91 | 1.0 | 8,83 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 109.171,96 | 1.0 | 89,41 |
| 1010 | RIYAD BANK | Financials | 107.417,66 | 1.0 | 7,74 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 105.177,27 | 1.0 | 1,97 |
| SBFG3 | GRUPO SBF SA | Zyklische Konsumgüter | 105.062,34 | 1.0 | 2,35 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 96.790,55 | 1.0 | 13,83 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 96.705,20 | 1.0 | 4,37 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 92.121,25 | 1.0 | 283,45 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 86.637,59 | 1.0 | 0,96 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 81.585,97 | 1.0 | 1,15 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 78.293,97 | 1.0 | 91,15 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 66.450,92 | 1.0 | 31,49 |
| TPEIR | PIRAEUS BANK SA | Financials | 63.218,24 | 1.0 | 8,11 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 62.846,14 | 1.0 | 11,86 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 58.703,29 | 1.0 | 19,09 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 53.474,96 | 1.0 | 8,10 |
| 763 | ZTE CORP H | IT | 51.495,88 | 0.0 | 2,96 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 50.977,76 | 0.0 | 0,73 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 50.633,27 | 0.0 | 0,63 |
| PHP | PHP CASH | Cash und/oder Derivate | 36.356,12 | 0.0 | 1,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 30.728,35 | 0.0 | 0,11 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 14.576,17 | 0.0 | 7,29 |
| INR | INR CASH | Cash und/oder Derivate | 12.152,63 | 0.0 | 1,06 |
| QAR | QAR CASH | Cash und/oder Derivate | 7.904,14 | 0.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.441,30 | 0.0 | 5,63 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.342,81 | 0.0 | 14,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.684,94 | 0.0 | 133,71 |
| 251270 | NETMARBLE CORP | Kommunikation | 411,25 | 0.0 | 34,27 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 280,89 | 0.0 | 0,27 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 294,20 | 0.0 | 0,06 |
| PLN | PLN CASH | Cash und/oder Derivate | 231,56 | 0.0 | 27,06 |
| HUF | HUF CASH | Cash und/oder Derivate | 98,94 | 0.0 | 0,30 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| KWD | KWD CASH | Cash und/oder Derivate | -2,32 | 0.0 | 326,16 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,10 | 0.0 | 12,79 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,00 | 0.0 | 5,63 |
| TRY | TRY CASH | Cash und/oder Derivate | 3,78 | 0.0 | 2,25 |
| 030200 | KT CORP | Kommunikation | 40,07 | 0.0 | 40,07 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 1,66 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 9,84 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.472,10 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.115,60 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -269,02 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.823,93 | 0.0 | 115,70 |
| IDR | IDR CASH | Cash und/oder Derivate | -15.980,08 | 0.0 | 0,01 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -260.630,93 | -3.0 | 100,00 |
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