Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 579 securities.
Note: The data shown here is as of date Feb. 12, 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 | 99.852.613,48 | 987.0 | 60,96 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 88.554.700,00 | 875.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 58.320.281,89 | 577.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 56.117.496,78 | 555.0 | 115,66 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 44.599.923,24 | 441.0 | 70,10 |
| 000660 | SK HYNIX INC | IT | 32.999.317,64 | 326.0 | 592,76 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 31.174.134,58 | 308.0 | 20,48 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 11.020.000,00 | 109.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.542.847,14 | 104.0 | 7,23 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.465.613,41 | 103.0 | 1,04 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.503.215,13 | 84.0 | 40,11 |
| 2454 | MEDIATEK INC | IT | 8.503.215,13 | 84.0 | 59,05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.911.283,10 | 78.0 | 9,27 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.906.424,88 | 78.0 | 9,52 |
| 1120 | AL RAJHI BANK | Financials | 6.633.288,54 | 66.0 | 28,26 |
| 1810 | XIAOMI CORP | IT | 6.447.056,42 | 64.0 | 4,75 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.400.806,71 | 63.0 | 110,33 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.734.514,23 | 57.0 | 104,57 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.710.097,41 | 56.0 | 11,28 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.578.477,38 | 55.0 | 17,41 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.499.844,33 | 54.0 | 11,94 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 5.431.273,35 | 54.0 | 7,34 |
| GFI | GOLD FIELDS LTD | Materialien | 5.391.784,17 | 53.0 | 56,24 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.355.933,97 | 53.0 | 6,88 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.110.820,52 | 51.0 | 2,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.010.843,03 | 50.0 | 0,84 |
| MAYBANK | MALAYAN BANKING | Financials | 4.905.565,77 | 48.0 | 3,13 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 4.722.418,88 | 47.0 | 0,62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.289.737,02 | 42.0 | 11,80 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.286.214,02 | 42.0 | 11,37 |
| FSR | FIRSTRAND LTD | Financials | 4.196.227,64 | 41.0 | 5,97 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.158.391,29 | 41.0 | 113,38 |
| 9999 | NETEASE INC | Kommunikation | 4.073.621,59 | 40.0 | 24,95 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.942.345,01 | 39.0 | 15,07 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.879.891,24 | 38.0 | 206,52 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.869.538,16 | 38.0 | 53,23 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.803.641,93 | 38.0 | 9,76 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.753.164,26 | 37.0 | 12,68 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.728.107,87 | 37.0 | 0,44 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.718.848,66 | 37.0 | 4,36 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 3.614.898,23 | 36.0 | 66,10 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.567.545,09 | 35.0 | 57,08 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.534.951,24 | 35.0 | 350,83 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.500.230,05 | 35.0 | 5,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.462.274,77 | 34.0 | 12,39 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 3.384.015,96 | 33.0 | 1,04 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.323.382,37 | 33.0 | 0,60 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.297.716,30 | 33.0 | 1,42 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.280.404,60 | 32.0 | 9,57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.223.450,67 | 32.0 | 3,03 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 3.172.466,04 | 31.0 | 4,46 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.124.386,74 | 31.0 | 165,08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.112.436,57 | 31.0 | 69,55 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.092.267,20 | 31.0 | 56,84 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.044.196,85 | 30.0 | 1,66 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 3.009.513,43 | 30.0 | 1,41 |
| OTP | OTP BANK | Financials | 2.989.199,89 | 30.0 | 126,72 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.982.733,79 | 29.0 | 14,05 |
| 857 | PETROCHINA LTD H | Energie | 2.927.875,14 | 29.0 | 1,20 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.854.364,30 | 28.0 | 7,74 |
| CPI | CAPITEC LTD | Financials | 2.848.440,88 | 28.0 | 288,71 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.759.108,45 | 27.0 | 3,46 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.738.029,18 | 27.0 | 8,52 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.676.500,92 | 26.0 | 2,51 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.594.843,06 | 26.0 | 2,00 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.586.615,22 | 26.0 | 19,61 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.577.302,41 | 25.0 | 86,71 |
| PZU | PZU SA | Financials | 2.552.457,12 | 25.0 | 19,65 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.509.330,76 | 25.0 | 7,08 |
| 2360 | CHROMA ATE INC | IT | 2.506.844,08 | 25.0 | 33,42 |
| PKN | ORLEN SA | Energie | 2.505.728,95 | 25.0 | 31,48 |
| 3702 | WPG HOLDINGS LTD | IT | 2.498.774,43 | 25.0 | 2,05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.497.560,20 | 25.0 | 4,15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.483.589,61 | 25.0 | 8,78 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.476.309,33 | 24.0 | 11,49 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.396.129,11 | 24.0 | 12,35 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.389.176,15 | 24.0 | 0,72 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.380.701,04 | 24.0 | 27,15 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.380.435,10 | 24.0 | 11,46 |
| 035420 | NAVER CORP | Kommunikation | 2.378.793,47 | 24.0 | 177,48 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.377.953,23 | 24.0 | 92,61 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.362.733,91 | 23.0 | 65,82 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.352.769,90 | 23.0 | 11,88 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.305.624,92 | 23.0 | 18,46 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.265.047,33 | 22.0 | 11,47 |
| 2382 | QUANTA COMPUTER INC | IT | 2.239.638,38 | 22.0 | 9,10 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.184.291,11 | 22.0 | 25,86 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.173.410,62 | 21.0 | 3,13 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.169.414,91 | 21.0 | 46,16 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.167.027,44 | 21.0 | 309,58 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.105.678,64 | 21.0 | 0,30 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.100.259,92 | 21.0 | 11,38 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.098.028,55 | 21.0 | 5,59 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.063.153,93 | 20.0 | 3,76 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.023.991,59 | 20.0 | 111,52 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.021.775,85 | 20.0 | 24,39 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.999.122,71 | 20.0 | 3,33 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.997.952,00 | 20.0 | 2,97 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.988.122,95 | 20.0 | 1,56 |
| 3993 | CMOC GROUP LTD | Materialien | 1.976.960,47 | 20.0 | 2,96 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.973.808,37 | 20.0 | 2,09 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.970.633,30 | 19.0 | 7,09 |
| 992 | LENOVO GROUP LTD | IT | 1.963.929,90 | 19.0 | 1,21 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.948.197,52 | 19.0 | 2,17 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.944.174,57 | 19.0 | 2,19 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.905.627,69 | 19.0 | 2,94 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.836.838,79 | 18.0 | 57,00 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.832.138,80 | 18.0 | 1,29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.791.760,59 | 18.0 | 26,09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.778.902,37 | 18.0 | 213,32 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.749.417,46 | 17.0 | 2,93 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.738.003,39 | 17.0 | 10,24 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.728.242,29 | 17.0 | 11,28 |
| 011070 | LG INNOTEK LTD | IT | 1.727.598,30 | 17.0 | 173,00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.719.928,36 | 17.0 | 6,33 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.717.697,21 | 17.0 | 218,15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.715.298,16 | 17.0 | 5,70 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.696.883,78 | 17.0 | 1,98 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.695.482,86 | 17.0 | 11,53 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.681.284,36 | 17.0 | 2,33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.671.306,48 | 17.0 | 685,80 |
| 005490 | POSCO | Materialien | 1.656.096,77 | 16.0 | 256,40 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.656.004,27 | 16.0 | 1,17 |
| 402340 | SK SQUARE LTD | Industrie | 1.602.031,91 | 16.0 | 366,68 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.599.653,02 | 16.0 | 13,67 |
| MTN | MTN GROUP LTD | Kommunikation | 1.596.890,58 | 16.0 | 12,05 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.588.152,74 | 16.0 | 9,07 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.556.821,80 | 15.0 | 9,98 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.556.705,94 | 15.0 | 63,08 |
| XP | XP CLASS A INC | Financials | 1.551.921,23 | 15.0 | 20,29 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.536.902,90 | 15.0 | 0,87 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.532.756,10 | 15.0 | 51,09 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.519.624,80 | 15.0 | 3,10 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.516.248,39 | 15.0 | 1,61 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.506.964,08 | 15.0 | 17,56 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.496.011,77 | 15.0 | 6,30 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.490.828,19 | 15.0 | 3,31 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.488.806,76 | 15.0 | 12,14 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.481.823,39 | 15.0 | 4,23 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.481.251,68 | 15.0 | 370,13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.467.033,39 | 15.0 | 5,30 |
| 2327 | YAGEO CORP | IT | 1.466.861,91 | 15.0 | 8,15 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.462.980,08 | 14.0 | 7,05 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.454.031,90 | 14.0 | 0,99 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.452.324,23 | 14.0 | 3,06 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.442.477,88 | 14.0 | 8,85 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.424.460,43 | 14.0 | 12,61 |
| AMBANK | AMMB HOLDINGS | Financials | 1.421.003,32 | 14.0 | 1,66 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.404.100,00 | 14.0 | 2.956,00 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.400.383,60 | 14.0 | 53,20 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.396.187,80 | 14.0 | 32,62 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.390.367,35 | 14.0 | 3,36 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.380.252,96 | 14.0 | 307,41 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.375.758,48 | 14.0 | 2,70 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.371.759,24 | 14.0 | 0,23 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.371.013,46 | 14.0 | 3,76 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.368.045,51 | 14.0 | 21,79 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.365.427,83 | 13.0 | 1,27 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.361.924,67 | 13.0 | 8,25 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.357.211,29 | 13.0 | 268,81 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.350.037,56 | 13.0 | 157,49 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.347.867,47 | 13.0 | 1,87 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.328.628,82 | 13.0 | 6,30 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.327.107,59 | 13.0 | 3,49 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.322.926,08 | 13.0 | 2,23 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.301.706,54 | 13.0 | 3,49 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.292.799,39 | 13.0 | 29,38 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.271.280,32 | 13.0 | 0,76 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.260.584,45 | 12.0 | 78,79 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.256.860,00 | 12.0 | 11,75 |
| 6223 | MPI CORP | IT | 1.243.394,66 | 12.0 | 88,81 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.238.512,10 | 12.0 | 5,21 |
| CHILE | BANCO DE CHILE | Financials | 1.222.670,34 | 12.0 | 0,23 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.218.608,16 | 12.0 | 0,67 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.214.168,45 | 12.0 | 2,20 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.202.074,65 | 12.0 | 0,77 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.193.190,65 | 12.0 | 18,42 |
| EQTL3 | EQUATORIAL SA | Versorger | 1.181.615,94 | 12.0 | 8,11 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.180.028,14 | 12.0 | 0,60 |
| SIME | SIME DARBY | Industrie | 1.169.007,41 | 12.0 | 0,59 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.162.853,60 | 11.0 | 0,38 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.160.969,68 | 11.0 | 64,86 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.155.665,90 | 11.0 | 1,60 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.155.147,34 | 11.0 | 6,93 |
| SLM | SANLAM LIMITED LTD | Financials | 1.153.565,61 | 11.0 | 6,36 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.149.805,82 | 11.0 | 28,75 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.143.840,33 | 11.0 | 22,92 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.143.305,62 | 11.0 | 0,70 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.131.602,31 | 11.0 | 6,32 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.121.952,00 | 11.0 | 59,05 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.121.627,15 | 11.0 | 8,75 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.102.596,90 | 11.0 | 0,86 |
| ORDS | OOREDOO | Kommunikation | 1.102.650,46 | 11.0 | 3,92 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.099.703,26 | 11.0 | 20,47 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.088.163,11 | 11.0 | 9,43 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.086.102,07 | 11.0 | 21,31 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.070.694,75 | 11.0 | 7,02 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.069.577,90 | 11.0 | 17,66 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.067.321,64 | 11.0 | 16,94 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.065.017,27 | 11.0 | 9,57 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.063.305,62 | 11.0 | 0,97 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.055.629,59 | 10.0 | 2,30 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.032.214,94 | 10.0 | 16,65 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.031.098,58 | 10.0 | 27,46 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.030.539,74 | 10.0 | 4,22 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.024.774,77 | 10.0 | 1,58 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.021.594,24 | 10.0 | 19,30 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.009.338,62 | 10.0 | 6,73 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.006.427,08 | 10.0 | 0,94 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.002.748,88 | 10.0 | 4,98 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.002.383,52 | 10.0 | 6,16 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.001.400,65 | 10.0 | 10,22 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 995.357,55 | 10.0 | 9,00 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 989.773,18 | 10.0 | 1,56 |
| 2383 | ELITE MATERIAL LTD | IT | 978.226,27 | 10.0 | 69,87 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 970.077,50 | 10.0 | 79,19 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 967.675,58 | 10.0 | 4,70 |
| 135 | KUNLUN ENERGY LTD | Versorger | 952.257,90 | 9.0 | 1,05 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 948.949,51 | 9.0 | 3,17 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 937.109,01 | 9.0 | 57,27 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 935.960,08 | 9.0 | 1,58 |
| ANTM | ANEKA TAMBANG | Materialien | 929.422,71 | 9.0 | 0,24 |
| 2610 | CHINA AIRLINES LTD | Industrie | 914.821,42 | 9.0 | 0,72 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 913.762,35 | 9.0 | 21,99 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 906.951,52 | 9.0 | 10,77 |
| EUROB | EUROBANK SA | Financials | 891.294,44 | 9.0 | 4,81 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 886.944,86 | 9.0 | 2,99 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 883.377,25 | 9.0 | 0,53 |
| 064350 | HYUNDAI-ROTEM | Industrie | 875.962,37 | 9.0 | 139,57 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 874.546,56 | 9.0 | 3,84 |
| 3665 | BIZLINK HOLDING INC | Industrie | 872.037,47 | 9.0 | 43,45 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 868.752,72 | 9.0 | 2,21 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 867.625,23 | 9.0 | 23,69 |
| 035720 | KAKAO CORP | Kommunikation | 857.000,38 | 8.0 | 40,60 |
| 3231 | WISTRON CORP | IT | 853.950,47 | 8.0 | 4,19 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 841.794,19 | 8.0 | 88,16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 837.920,81 | 8.0 | 1,09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 835.720,44 | 8.0 | 1.654,89 |
| 6669 | WIWYNN CORPORATION CORP | IT | 833.386,39 | 8.0 | 119,06 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 830.662,65 | 8.0 | 44,59 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 828.683,53 | 8.0 | 74,79 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 816.987,60 | 8.0 | 11,88 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 816.006,14 | 8.0 | 4,21 |
| 267250 | HD HYUNDAI LTD | Energie | 810.387,01 | 8.0 | 172,31 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 803.081,43 | 8.0 | 15,15 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 801.784,50 | 8.0 | 18,24 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 799.697,59 | 8.0 | 2,59 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 792.490,49 | 8.0 | 22,01 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 792.527,41 | 8.0 | 0,15 |
| TITC | TITAN SA | Materialien | 785.402,50 | 8.0 | 67,24 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 780.399,13 | 8.0 | 7,60 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 780.094,00 | 8.0 | 6,16 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 777.414,61 | 8.0 | 1,14 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 777.360,41 | 8.0 | 3,53 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 777.229,12 | 8.0 | 12,74 |
| 042660 | HANWHA OCEAN LTD | Industrie | 775.956,16 | 8.0 | 89,40 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 770.571,73 | 8.0 | 270,19 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 755.567,43 | 7.0 | 94,15 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 754.385,31 | 7.0 | 1,00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 750.660,53 | 7.0 | 0,61 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 745.005,41 | 7.0 | 2,51 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 742.821,67 | 7.0 | 5,71 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 737.682,70 | 7.0 | 4,33 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 730.231,74 | 7.0 | 5,94 |
| ENELAM | ENEL AMERICAS SA | Versorger | 724.782,68 | 7.0 | 0,09 |
| 1010 | RIYAD BANK | Financials | 722.736,36 | 7.0 | 7,49 |
| 078930 | GS HOLDINGS | Industrie | 719.699,28 | 7.0 | 48,04 |
| 9626 | BILIBILI INC | Kommunikation | 719.236,54 | 7.0 | 32,34 |
| 035760 | CJ ENM LTD | Kommunikation | 717.206,05 | 7.0 | 52,11 |
| BDO | BDO UNIBANK INC | Financials | 703.686,12 | 7.0 | 2,39 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 701.903,54 | 7.0 | 7,82 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 698.562,21 | 7.0 | 2,29 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 696.607,33 | 7.0 | 17,87 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 695.503,39 | 7.0 | 1,69 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 693.838,88 | 7.0 | 18,34 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 691.106,99 | 7.0 | 3,04 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 687.506,33 | 7.0 | 10,91 |
| 034730 | SK INC | Industrie | 683.291,86 | 7.0 | 232,97 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 672.076,71 | 7.0 | 156,12 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 671.365,19 | 7.0 | 2,86 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 662.927,10 | 7.0 | 0,83 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 660.469,85 | 7.0 | 16,94 |
| ALPHA | ALPHA BANK SA | Financials | 655.789,28 | 6.0 | 4,77 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 655.048,43 | 6.0 | 0,09 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 653.934,10 | 6.0 | 76,93 |
| 010120 | LS ELECTRIC LTD | Industrie | 653.277,04 | 6.0 | 459,73 |
| MISC | MISC | Industrie | 652.655,43 | 6.0 | 2,05 |
| 8210 | CHENBRO MICOM LTD | IT | 651.779,46 | 6.0 | 31,04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 646.026,12 | 6.0 | 1,30 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 645.922,20 | 6.0 | 3,14 |
| 051910 | LG CHEM LTD | Materialien | 643.066,13 | 6.0 | 222,28 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 642.445,74 | 6.0 | 0,70 |
| SBK | STANDARD BANK GROUP | Financials | 637.550,89 | 6.0 | 19,59 |
| 086520 | ECOPRO LTD | Industrie | 636.130,54 | 6.0 | 105,11 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 628.880,64 | 6.0 | 1,62 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 622.328,93 | 6.0 | 2,50 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 618.319,62 | 6.0 | 68,70 |
| 598 | SINOTRANS LTD H | Industrie | 615.888,45 | 6.0 | 0,70 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 614.503,09 | 6.0 | 16,17 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 609.471,60 | 6.0 | 10,30 |
| 600030 | CITIC SECURITIES LTD A | Financials | 604.689,68 | 6.0 | 4,06 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 603.457,06 | 6.0 | 1,70 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 598.155,71 | 6.0 | 6,74 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 591.081,15 | 6.0 | 11,28 |
| 036460 | KOREA GAS | Versorger | 588.039,08 | 6.0 | 29,02 |
| 039030 | EO TECHNICS LTD | IT | 573.272,56 | 6.0 | 258,81 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 564.884,23 | 6.0 | 0,52 |
| 5289 | INNODISK CORP | IT | 554.657,16 | 5.0 | 23,11 |
| 006260 | LS CORP | Industrie | 554.696,90 | 5.0 | 160,60 |
| 240810 | WONIK IPS LTD | IT | 554.369,65 | 5.0 | 70,86 |
| 7769 | HONPRECISION INC | IT | 553.256,51 | 5.0 | 138,31 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 542.381,99 | 5.0 | 0,37 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 541.409,27 | 5.0 | 1,14 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 535.748,39 | 5.0 | 48,70 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 535.732,38 | 5.0 | 15,85 |
| NED | NEDBANK GROUP LTD | Financials | 530.196,56 | 5.0 | 17,61 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 523.911,39 | 5.0 | 7,67 |
| 2338 | WEICHAI POWER LTD H | Industrie | 522.200,33 | 5.0 | 3,78 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 520.737,06 | 5.0 | 5,53 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 510.584,45 | 5.0 | 4,60 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 510.122,88 | 5.0 | 102,02 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 509.834,25 | 5.0 | 18,61 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 506.318,12 | 5.0 | 0,13 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 505.012,79 | 5.0 | 5,14 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 496.609,95 | 5.0 | 1,66 |
| 6139 | L & K ENGINEERING LTD | Industrie | 495.638,89 | 5.0 | 16,52 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 493.491,19 | 5.0 | 1,02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 493.359,04 | 5.0 | 16,00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 492.516,31 | 5.0 | 1,79 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 492.279,12 | 5.0 | 111,78 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 480.900,60 | 5.0 | 1,62 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 474.423,27 | 5.0 | 176,10 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 469.167,97 | 5.0 | 5,08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 462.146,60 | 5.0 | 5,13 |
| 058470 | LEENO INDUSTRIAL INC | IT | 462.149,77 | 5.0 | 65,48 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 461.577,64 | 5.0 | 23,08 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 452.037,87 | 4.0 | 3,09 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 447.259,18 | 4.0 | 8,36 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 444.316,23 | 4.0 | 0,68 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 441.153,95 | 4.0 | 1,84 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 440.536,07 | 4.0 | 10,49 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Zyklische Konsumgüter | 431.323,22 | 4.0 | 73,82 |
| 032830 | SAMSUNG LIFE LTD | Financials | 428.162,80 | 4.0 | 137,85 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 420.194,82 | 4.0 | 38,20 |
| KCHOL.E | KOC HOLDING A | Industrie | 413.483,14 | 4.0 | 4,75 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 411.884,65 | 4.0 | 1,09 |
| TIMS3 | TIM SA | Kommunikation | 406.228,28 | 4.0 | 5,40 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 404.790,00 | 4.0 | 16,03 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 403.769,02 | 4.0 | 28,84 |
| 2588 | BOC AVIATION LTD | Industrie | 401.686,07 | 4.0 | 11,35 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 398.839,30 | 4.0 | 1.180,00 |
| EAND | EMIRATES TELECOM | Kommunikation | 397.168,02 | 4.0 | 5,85 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 396.054,75 | 4.0 | 68,25 |
| BRL | BRL CASH | Cash und/oder Derivate | 390.644,14 | 4.0 | 19,28 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 389.265,68 | 4.0 | 0,68 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 380.555,20 | 4.0 | 25,71 |
| 1560 | KINIK | Industrie | 378.811,99 | 4.0 | 13,53 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 373.009,48 | 4.0 | 120,48 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 366.164,25 | 4.0 | 2,73 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 361.491,54 | 4.0 | 308,44 |
| 000150 | DOOSAN CORP | Industrie | 357.493,88 | 4.0 | 632,73 |
| 036570 | NCSOFT CORP | Kommunikation | 357.292,62 | 4.0 | 147,16 |
| 195870 | HAESUNG DS LTD | IT | 352.419,55 | 3.0 | 42,53 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 352.452,79 | 3.0 | 3,23 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 350.230,27 | 3.0 | 1,49 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 347.291,29 | 3.0 | 2,25 |
| 1477 | MAKALOT INDUSTRIAL LTD | Zyklische Konsumgüter | 345.944,48 | 3.0 | 9,88 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 342.909,44 | 3.0 | 7,87 |
| 1766 | CRRC CORP LTD H | Industrie | 334.927,72 | 3.0 | 0,76 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 327.432,06 | 3.0 | 87,95 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 322.786,02 | 3.0 | 107,60 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 316.870,92 | 3.0 | 2,28 |
| 294870 | HDC OP | Industrie | 315.622,57 | 3.0 | 16,20 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 312.089,04 | 3.0 | 1,46 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 310.371,17 | 3.0 | 11,94 |
| EMBJ3 | EMBRAER SA | Industrie | 305.826,58 | 3.0 | 18,00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 305.082,51 | 3.0 | 1,94 |
| 358 | JIANGXI COPPER LTD H | Materialien | 302.799,03 | 3.0 | 5,71 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 297.336,25 | 3.0 | 44,73 |
| BCH | BANCO DE CHILE ADR REPRESENTING | Financials | 295.798,13 | 3.0 | 45,91 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 292.508,13 | 3.0 | 14,77 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 289.698,09 | 3.0 | 1,52 |
| 2059 | KING SLIDE WORKS LTD | IT | 289.361,43 | 3.0 | 96,45 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 288.417,55 | 3.0 | 3,75 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 287.095,58 | 3.0 | 166,82 |
| TOTS3 | TOTVS SA | IT | 264.375,99 | 3.0 | 7,45 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 257.678,75 | 3.0 | 61,25 |
| 247540 | ECOPRO BM LTD | Industrie | 254.747,22 | 3.0 | 137,85 |
| 1319 | TONG YANG INDUSTRY LTD | Zyklische Konsumgüter | 252.467,05 | 2.0 | 3,28 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 244.351,28 | 2.0 | 3,54 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 224.731,35 | 2.0 | 12,70 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 206.883,71 | 2.0 | 2,70 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 200.641,61 | 2.0 | 6,41 |
| 5110 | SAUDI ELECTRICITY | Versorger | 190.176,42 | 2.0 | 3,78 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 187.180,50 | 2.0 | 24,79 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 186.620,76 | 2.0 | 14,46 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 184.007,68 | 2.0 | 5,59 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 183.638,22 | 2.0 | 1,22 |
| LPP | LPP SA | Zyklische Konsumgüter | 181.565,51 | 2.0 | 5.856,95 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 179.198,13 | 2.0 | 69,89 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 179.048,80 | 2.0 | 23,48 |
| CMCL | CALEDONIA MINING PLC | Materialien | 172.402,47 | 2.0 | 30,39 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 167.839,42 | 2.0 | 17,67 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 165.098,25 | 2.0 | 57,35 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 163.269,81 | 2.0 | 194,37 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 162.121,02 | 2.0 | 2,82 |
| 100840 | SNTENERGY LTD | Industrie | 152.145,36 | 2.0 | 32,08 |
| 2618 | EVA AIRWAYS CORP | Industrie | 147.168,46 | 1.0 | 1,24 |
| 000990 | DB HITEK LTD | IT | 145.983,66 | 1.0 | 64,65 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 134.514,52 | 1.0 | 8,97 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 131.040,12 | 1.0 | 50,17 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 127.574,26 | 1.0 | 2,85 |
| 082740 | HANWHA ENGINE LTD | Industrie | 121.549,99 | 1.0 | 37,01 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 112.747,35 | 1.0 | 13,96 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 108.814,13 | 1.0 | 9,46 |
| 006400 | SAMSUNG SDI LTD | IT | 95.883,79 | 1.0 | 259,85 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 95.781,88 | 1.0 | 12,94 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 93.350,10 | 1.0 | 4,06 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 92.586,53 | 1.0 | 1,38 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 92.469,65 | 1.0 | 3,80 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 88.877,02 | 1.0 | 15,11 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 86.242,55 | 1.0 | 265,36 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 84.329,10 | 1.0 | 7,88 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 83.218,52 | 1.0 | 17,61 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 79.168,52 | 1.0 | 26,39 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 78.312,96 | 1.0 | 3,69 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 76.503,13 | 1.0 | 1,61 |
| 353200 | DAEDUCKELECTRONICS LTD | IT | 68.206,29 | 1.0 | 39,49 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 66.757,00 | 1.0 | 70,72 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 64.097,80 | 1.0 | 2,77 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 60.558,01 | 1.0 | 2,73 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 57.744,95 | 1.0 | 2,89 |
| VOD | VODACOM GROUP LTD | Kommunikation | 55.338,81 | 1.0 | 9,73 |
| 083650 | BHI LTD | Industrie | 52.664,85 | 1.0 | 51,28 |
| 2353 | ACER | IT | 51.760,36 | 1.0 | 0,86 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 50.272,64 | 0.0 | 2,79 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 49.678,25 | 0.0 | 6,21 |
| 139130 | DGB FINANCIAL GROUP | Financials | 48.080,64 | 0.0 | 13,47 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 47.573,99 | 0.0 | 9,66 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 44.388,84 | 0.0 | 7,40 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 43.672,89 | 0.0 | 0,79 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 40.936,42 | 0.0 | 4,09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 38.022,34 | 0.0 | 29,25 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 35.987,00 | 0.0 | 5,30 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 32.604,06 | 0.0 | 48,66 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 32.432,43 | 0.0 | 1,80 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 31.623,38 | 0.0 | 0,79 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 30.756,57 | 0.0 | 11,88 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 30.617,60 | 0.0 | 4,16 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 30.560,71 | 0.0 | 15,13 |
| 004020 | HYUNDAI STEEL | Materialien | 29.657,79 | 0.0 | 23,54 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 29.086,23 | 0.0 | 1,82 |
| 1060 | SAUDI AWWAL BANK | Financials | 28.136,63 | 0.0 | 9,14 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 25.523,10 | 0.0 | 36,99 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 22.703,93 | 0.0 | 378,40 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 22.586,78 | 0.0 | 37,64 |
| INCO | VALE INDONESIA | Materialien | 22.452,32 | 0.0 | 0,41 |
| BAAKOMB | KOMERCNI BANK | Financials | 21.689,58 | 0.0 | 58,62 |
| PEO | BANK PEKAO SA | Financials | 21.379,56 | 0.0 | 64,79 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 21.076,20 | 0.0 | 351,27 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 20.920,16 | 0.0 | 42,69 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 20.948,47 | 0.0 | 20,14 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 19.981,39 | 0.0 | 76,85 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 19.800,09 | 0.0 | 0,99 |
| SM | SM INVESTMENTS CORP | Industrie | 19.268,18 | 0.0 | 12,04 |
| 001040 | CJ CORP | Industrie | 18.444,36 | 0.0 | 153,70 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 18.215,22 | 0.0 | 3,57 |
| GPRK | GEOPARK LTD | Energie | 17.992,00 | 0.0 | 8,65 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 18.004,08 | 0.0 | 90,02 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.498,93 | 0.0 | 4,13 |
| BRES | BARWA REAL ESTATE | Immobilien | 17.414,51 | 0.0 | 0,73 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 17.289,86 | 0.0 | 59,62 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 16.551,60 | 0.0 | 42,44 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 15.967,83 | 0.0 | 7,98 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 15.572,94 | 0.0 | 19,71 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 15.607,01 | 0.0 | 0,78 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 15.308,88 | 0.0 | 0,59 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 15.216,15 | 0.0 | 0,76 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 13.959,32 | 0.0 | 1,74 |
| BAP | CREDICORP LTD | Financials | 13.747,20 | 0.0 | 343,68 |
| ACP | ASSECO POLAND SA | IT | 13.779,87 | 0.0 | 53,00 |
| 600584 | JCET GROUP LTD A | IT | 13.361,49 | 0.0 | 6,68 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 10.752,32 | 0.0 | 89,60 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 10.253,99 | 0.0 | 35,36 |
| MAXIS | MAXIS | Kommunikation | 9.859,51 | 0.0 | 0,99 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 9.528,63 | 0.0 | 1,59 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 8.959,96 | 0.0 | 4,48 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 8.883,55 | 0.0 | 4,44 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.776,50 | 0.0 | 2,19 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 7.914,18 | 0.0 | 0,49 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 6.458,15 | 0.0 | 32,29 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 4.077,61 | 0.0 | 101,94 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 3.835,20 | 0.0 | 23,97 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 2.693,59 | 0.0 | 67,34 |
| CDR | CD PROJEKT SA | Kommunikation | 2.714,11 | 0.0 | 67,85 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 2.130,12 | 0.0 | 10,98 |
| TWD | TWD/USD | Cash und/oder Derivate | 1.118,16 | 0.0 | 1,00 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.022,09 | 0.0 | 10,22 |
| 251270 | NETMARBLE CORP | Kommunikation | 478,89 | 0.0 | 39,91 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 296,56 | 0.0 | 0,31 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 329,26 | 0.0 | 0,07 |
| THB | THB/USD | Cash und/oder Derivate | 159,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 56,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 58,68 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 63,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 74,44 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 76,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 127,92 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,56 | 0.0 | 136,33 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,09 | 0.0 | 5,80 |
| 030200 | KT CORP | Kommunikation | 43,22 | 0.0 | 43,22 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 45,22 | 0.0 | 2,51 |
| PHP | PHP/USD | Cash und/oder Derivate | -45,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -38,28 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -30,81 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -13,93 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -7,57 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6,70 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -5,13 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,27 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,57 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,50 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,57 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,07 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,31 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,94 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 15,85 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 19,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 26,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 48,64 | 0.0 | 1,00 |
| JGSG6 | IFSC NIFTY 50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.972,50 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,40 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.270,20 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -77,82 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -58,26 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -588,79 | 0.0 | 4,89 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.709,48 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -56.217,20 | -1.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | -59.265,60 | -1.0 | 1,72 |
| CLP | CLP CASH | Cash und/oder Derivate | -64.113,79 | -1.0 | 0,12 |
| QAR | QAR CASH | Cash und/oder Derivate | -66.518,85 | -1.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | -92.277,92 | -1.0 | 2,29 |
| KWD | KWD CASH | Cash und/oder Derivate | -94.582,25 | -1.0 | 325,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -112.687,89 | -1.0 | 118,59 |
| IDR | IDR CASH | Cash und/oder Derivate | -175.852,73 | -2.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | -189.625,81 | -2.0 | 28,13 |
| THB | THB CASH | Cash und/oder Derivate | -221.629,23 | -2.0 | 3,22 |
| AED | AED CASH | Cash und/oder Derivate | -225.158,78 | -2.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | -231.343,76 | -2.0 | 25,54 |
| MXN | MXN CASH | Cash und/oder Derivate | -353.234,11 | -3.0 | 5,80 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -538.015,27 | -5.0 | 26,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -684.941,48 | -7.0 | 6,28 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -690.000,00 | -7.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -749.770,72 | -7.0 | 14,46 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.154.397,47 | -11.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.471.486,33 | -15.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.481.496,44 | -15.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.694.290,70 | -17.0 | 3,18 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.622.089,52 | -26.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.753.049,95 | -37.0 | 12,79 |
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