Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 530 securities.
Note: The data shown here is as of date Feb. 18, 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 | 99.553.136,46 | 990.0 | 60,78 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 90.595.800,00 | 901.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 60.846.306,65 | 605.0 | 125,40 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 43.387.448,02 | 432.0 | 68,20 |
| USD | USD CASH | Cash und/oder Derivate | 41.050.371,52 | 408.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 33.904.619,54 | 337.0 | 609,02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 30.128.446,04 | 300.0 | 19,79 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 11.185.000,00 | 111.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.511.227,13 | 105.0 | 7,20 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.287.810,12 | 102.0 | 1,02 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.477.712,36 | 84.0 | 39,99 |
| 2454 | MEDIATEK INC | IT | 8.477.712,36 | 84.0 | 58,87 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.710.888,62 | 77.0 | 9,04 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.597.092,38 | 76.0 | 9,15 |
| 1120 | AL RAJHI BANK | Financials | 6.545.853,61 | 65.0 | 27,89 |
| 1810 | XIAOMI CORP | IT | 6.371.818,05 | 63.0 | 4,69 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.967.756,98 | 59.0 | 102,87 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.692.971,74 | 57.0 | 11,25 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.584.255,37 | 56.0 | 101,83 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.389.430,76 | 54.0 | 16,82 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.277.249,94 | 52.0 | 6,78 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.236.598,97 | 52.0 | 11,37 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 5.225.026,78 | 52.0 | 7,06 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.123.749,83 | 51.0 | 2,67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.889.565,61 | 49.0 | 0,82 |
| GFI | GOLD FIELDS LTD | Materialien | 4.864.775,87 | 48.0 | 50,75 |
| MAYBANK | MALAYAN BANKING | Financials | 4.795.900,00 | 48.0 | 3,06 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 4.616.387,78 | 46.0 | 0,61 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.301.171,07 | 43.0 | 11,84 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.261.670,23 | 42.0 | 116,20 |
| FSR | FIRSTRAND LTD | Financials | 4.165.631,26 | 41.0 | 5,92 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.980.827,97 | 40.0 | 15,21 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.958.934,81 | 39.0 | 10,50 |
| 9999 | NETEASE INC | Kommunikation | 3.913.516,73 | 39.0 | 23,97 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.854.138,59 | 38.0 | 53,01 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 3.822.685,21 | 38.0 | 69,90 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.702.772,70 | 37.0 | 12,51 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.691.146,72 | 37.0 | 9,47 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.675.956,75 | 37.0 | 4,31 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.592.299,47 | 36.0 | 0,43 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.531.956,00 | 35.0 | 188,00 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.510.778,54 | 35.0 | 5,46 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.499.623,73 | 35.0 | 12,52 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.479.652,58 | 35.0 | 345,34 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.357.110,87 | 33.0 | 53,71 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.287.825,82 | 33.0 | 1,42 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.281.765,72 | 33.0 | 0,60 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 3.272.147,25 | 33.0 | 1,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.213.782,92 | 32.0 | 3,02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.174.701,55 | 32.0 | 70,94 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 3.162.836,95 | 31.0 | 4,45 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.143.292,60 | 31.0 | 9,17 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.117.496,11 | 31.0 | 164,71 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.035.066,73 | 30.0 | 1,66 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.016.393,45 | 30.0 | 55,44 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 2.972.909,51 | 30.0 | 1,39 |
| OTP | OTP BANK | Financials | 2.887.879,61 | 29.0 | 122,42 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.877.341,82 | 29.0 | 13,55 |
| 857 | PETROCHINA LTD H | Energie | 2.865.997,06 | 29.0 | 1,17 |
| CPI | CAPITEC LTD | Financials | 2.864.925,12 | 28.0 | 290,38 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.845.803,51 | 28.0 | 7,71 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.715.741,03 | 27.0 | 8,45 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.675.557,03 | 27.0 | 3,35 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.668.473,59 | 27.0 | 2,50 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.624.853,73 | 26.0 | 88,31 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.587.060,63 | 26.0 | 1,99 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.554.239,05 | 25.0 | 7,21 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.525.678,46 | 25.0 | 8,93 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.505.795,36 | 25.0 | 19,00 |
| 2360 | CHROMA ATE INC | IT | 2.499.325,58 | 25.0 | 33,32 |
| 3702 | WPG HOLDINGS LTD | IT | 2.491.280,13 | 25.0 | 2,05 |
| PZU | PZU SA | Financials | 2.491.163,82 | 25.0 | 19,18 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.452.200,91 | 24.0 | 11,38 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.414.592,46 | 24.0 | 4,02 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.402.191,43 | 24.0 | 66,92 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.388.942,67 | 24.0 | 12,31 |
| PKN | ORLEN SA | Energie | 2.372.168,46 | 24.0 | 29,80 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.365.504,99 | 24.0 | 11,95 |
| 035420 | NAVER CORP | Kommunikation | 2.342.127,76 | 23.0 | 174,75 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.332.844,27 | 23.0 | 11,23 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.309.341,69 | 23.0 | 26,33 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.304.137,93 | 23.0 | 0,69 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.264.970,34 | 23.0 | 88,21 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.251.583,39 | 22.0 | 11,40 |
| 2382 | QUANTA COMPUTER INC | IT | 2.232.921,28 | 22.0 | 9,08 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.198.994,31 | 22.0 | 17,61 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.173.978,27 | 22.0 | 3,13 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.162.908,42 | 22.0 | 46,02 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.160.528,11 | 21.0 | 308,65 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 2.121.635,80 | 21.0 | 1,67 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.120.312,69 | 21.0 | 0,30 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.108.754,07 | 21.0 | 24,97 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.105.112,09 | 21.0 | 11,41 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 2.100.627,67 | 21.0 | 3,12 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.061.144,61 | 21.0 | 113,57 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.049.572,85 | 20.0 | 5,46 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.043.663,43 | 20.0 | 3,73 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.016.551,72 | 20.0 | 2,13 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.004.766,71 | 20.0 | 3,34 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.990.336,46 | 20.0 | 7,16 |
| 3993 | CMOC GROUP LTD | Materialien | 1.977.339,90 | 20.0 | 2,96 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.961.224,49 | 20.0 | 2,18 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.938.343,62 | 19.0 | 2,18 |
| 992 | LENOVO GROUP LTD | IT | 1.937.227,30 | 19.0 | 1,19 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.902.315,48 | 19.0 | 2,94 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.880.907,53 | 19.0 | 22,69 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.851.361,60 | 18.0 | 26,96 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.786.165,96 | 18.0 | 214,19 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.771.155,26 | 18.0 | 1,25 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.744.170,62 | 17.0 | 2,92 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.744.176,26 | 17.0 | 11,38 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.732.884,87 | 17.0 | 220,08 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.719.274,65 | 17.0 | 53,36 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.713.983,38 | 17.0 | 1,21 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.698.720,49 | 17.0 | 6,26 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.690.773,21 | 17.0 | 5,62 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.688.024,62 | 17.0 | 1,97 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.687.369,67 | 17.0 | 11,47 |
| 402340 | SK SQUARE LTD | Industrie | 1.687.187,79 | 17.0 | 386,17 |
| 005490 | POSCO | Materialien | 1.678.504,10 | 17.0 | 259,87 |
| 011070 | LG INNOTEK LTD | IT | 1.675.909,20 | 17.0 | 167,83 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.623.846,12 | 16.0 | 2,25 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.617.521,99 | 16.0 | 9,53 |
| MTN | MTN GROUP LTD | Kommunikation | 1.607.856,00 | 16.0 | 12,14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.600.548,81 | 16.0 | 656,77 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.594.855,36 | 16.0 | 13,63 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.554.359,14 | 15.0 | 1,65 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.552.152,59 | 15.0 | 9,95 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.547.881,29 | 15.0 | 3,16 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.532.447,06 | 15.0 | 8,75 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.528.159,07 | 15.0 | 50,94 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.512.421,06 | 15.0 | 3,35 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.509.538,62 | 15.0 | 17,59 |
| XP | XP CLASS A INC | Financials | 1.506.029,03 | 15.0 | 19,69 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.503.917,78 | 15.0 | 375,79 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.500.437,69 | 15.0 | 3,16 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.477.379,12 | 15.0 | 4,22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.469.678,20 | 15.0 | 0,84 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.465.315,85 | 15.0 | 6,17 |
| 2327 | YAGEO CORP | IT | 1.462.462,51 | 15.0 | 8,12 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.460.150,00 | 15.0 | 3.074,00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.456.168,21 | 14.0 | 11,87 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.438.151,61 | 14.0 | 8,82 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.435.416,80 | 14.0 | 5,18 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.429.173,10 | 14.0 | 57,91 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.426.235,21 | 14.0 | 6,88 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.421.968,46 | 14.0 | 54,02 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.420.188,20 | 14.0 | 12,57 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.418.930,98 | 14.0 | 3,89 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.418.000,83 | 14.0 | 0,96 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.399.477,45 | 14.0 | 2,75 |
| AMBANK | AMMB HOLDINGS | Financials | 1.395.697,44 | 14.0 | 1,63 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.388.959,83 | 14.0 | 275,10 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.386.197,38 | 14.0 | 3,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.375.645,83 | 14.0 | 32,14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.361.332,66 | 14.0 | 1,27 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.360.485,56 | 14.0 | 0,22 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.351.707,67 | 13.0 | 301,05 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.340.003,84 | 13.0 | 3,53 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.334.425,79 | 13.0 | 8,09 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.321.830,99 | 13.0 | 6,26 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.319.955,71 | 13.0 | 153,98 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.318.958,38 | 13.0 | 2,23 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.304.875,70 | 13.0 | 1,81 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.288.922,04 | 13.0 | 29,29 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.273.698,62 | 13.0 | 20,28 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.267.593,88 | 13.0 | 3,40 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.267.467,51 | 13.0 | 0,76 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.261.750,95 | 13.0 | 2,29 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.256.803,72 | 13.0 | 78,55 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.253.090,44 | 12.0 | 11,71 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.244.331,14 | 12.0 | 0,69 |
| 6223 | MPI CORP | IT | 1.239.665,49 | 12.0 | 88,55 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.226.431,83 | 12.0 | 0,78 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.217.305,35 | 12.0 | 68,01 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.196.263,87 | 12.0 | 0,39 |
| SIME | SIME DARBY | Industrie | 1.183.620,00 | 12.0 | 0,60 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.182.085,78 | 12.0 | 4,97 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.178.258,85 | 12.0 | 3,17 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.170.962,94 | 12.0 | 23,46 |
| SLM | SANLAM LIMITED LTD | Financials | 1.169.699,89 | 12.0 | 6,45 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.159.267,96 | 12.0 | 6,95 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.157.557,42 | 12.0 | 0,59 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.147.158,97 | 11.0 | 1,59 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.146.357,33 | 11.0 | 28,66 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.146.276,89 | 11.0 | 9,94 |
| EQTL3 | EQUATORIAL SA | Versorger | 1.144.114,12 | 11.0 | 7,85 |
| CHILE | BANCO DE CHILE | Financials | 1.132.321,62 | 11.0 | 0,21 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.128.997,50 | 11.0 | 0,70 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.118.587,05 | 11.0 | 58,87 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.104.648,00 | 11.0 | 8,62 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.099.545,77 | 11.0 | 0,86 |
| ORDS | OOREDOO | Kommunikation | 1.091.059,88 | 11.0 | 3,88 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.080.887,36 | 11.0 | 16,68 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.072.766,66 | 11.0 | 7,04 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.056.360,58 | 11.0 | 1,63 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.055.647,95 | 11.0 | 17,43 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.037.463,03 | 10.0 | 5,80 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.034.231,52 | 10.0 | 2,25 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.030.553,77 | 10.0 | 4,22 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.029.119,13 | 10.0 | 16,60 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.026.771,16 | 10.0 | 9,23 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.022.767,58 | 10.0 | 0,93 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.014.775,25 | 10.0 | 19,17 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.008.952,03 | 10.0 | 18,78 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.008.215,38 | 10.0 | 1,59 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.003.408,61 | 10.0 | 0,93 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 998.397,26 | 10.0 | 10,19 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 996.587,67 | 10.0 | 23,98 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 992.583,98 | 10.0 | 26,44 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 988.420,45 | 10.0 | 6,59 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 985.642,63 | 10.0 | 8,91 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 985.407,01 | 10.0 | 19,34 |
| 2383 | ELITE MATERIAL LTD | IT | 975.292,38 | 10.0 | 69,66 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 965.881,98 | 10.0 | 15,33 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 964.687,86 | 10.0 | 5,93 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 964.698,36 | 10.0 | 4,68 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 961.710,45 | 10.0 | 4,78 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 954.642,50 | 9.0 | 77,93 |
| 135 | KUNLUN ENERGY LTD | Versorger | 953.605,02 | 9.0 | 1,05 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 946.103,43 | 9.0 | 3,16 |
| ANTM | ANEKA TAMBANG | Materialien | 940.596,26 | 9.0 | 0,24 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 933.152,96 | 9.0 | 1,58 |
| 2610 | CHINA AIRLINES LTD | Industrie | 912.077,69 | 9.0 | 0,72 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 906.862,52 | 9.0 | 3,06 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 906.048,24 | 9.0 | 10,76 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 885.660,55 | 9.0 | 0,54 |
| 064350 | HYUNDAI-ROTEM | Industrie | 875.195,68 | 9.0 | 139,45 |
| 3665 | BIZLINK HOLDING INC | Industrie | 869.422,06 | 9.0 | 43,32 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 866.061,21 | 9.0 | 3,80 |
| EUROB | EUROBANK SA | Financials | 855.921,32 | 9.0 | 4,61 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 852.325,51 | 8.0 | 2,17 |
| 3231 | WISTRON CORP | IT | 851.389,31 | 8.0 | 4,17 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 848.234,61 | 8.0 | 45,54 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 842.203,61 | 8.0 | 51,47 |
| 035720 | KAKAO CORP | Kommunikation | 838.585,42 | 8.0 | 39,72 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 835.407,73 | 8.0 | 1,08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 833.191,46 | 8.0 | 1.649,88 |
| 267250 | HD HYUNDAI LTD | Energie | 833.224,68 | 8.0 | 177,17 |
| 6669 | WIWYNN CORPORATION CORP | IT | 830.886,90 | 8.0 | 118,70 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 819.128,95 | 8.0 | 22,36 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 812.942,07 | 8.0 | 18,49 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 800.632,34 | 8.0 | 72,26 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 800.672,83 | 8.0 | 15,11 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 797.794,13 | 8.0 | 4,11 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 797.299,14 | 8.0 | 2,58 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 784.047,53 | 8.0 | 0,15 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 782.534,00 | 8.0 | 97,51 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 779.719,79 | 8.0 | 12,78 |
| 042660 | HANWHA OCEAN LTD | Industrie | 779.725,25 | 8.0 | 89,83 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 779.639,43 | 8.0 | 273,37 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 779.202,91 | 8.0 | 21,64 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 775.028,96 | 8.0 | 3,52 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 774.520,09 | 8.0 | 81,11 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 773.062,07 | 8.0 | 6,11 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 767.180,53 | 8.0 | 178,21 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 767.121,75 | 8.0 | 1,01 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 766.269,59 | 8.0 | 1,13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 760.181,05 | 8.0 | 7,40 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 748.905,30 | 7.0 | 10,89 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 748.409,16 | 7.0 | 0,61 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 742.771,00 | 7.0 | 2,50 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 740.593,81 | 7.0 | 5,70 |
| 078930 | GS HOLDINGS | Industrie | 736.116,13 | 7.0 | 49,14 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 728.041,64 | 7.0 | 5,92 |
| TITC | TITAN SA | Materialien | 725.660,76 | 7.0 | 62,13 |
| 035760 | CJ ENM LTD | Kommunikation | 721.087,10 | 7.0 | 52,39 |
| 1010 | RIYAD BANK | Financials | 712.974,75 | 7.0 | 7,39 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 711.551,75 | 7.0 | 3,13 |
| 034730 | SK INC | Industrie | 709.424,89 | 7.0 | 241,88 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 708.380,54 | 7.0 | 3,02 |
| ENELAM | ENEL AMERICAS SA | Versorger | 706.461,13 | 7.0 | 0,09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 697.220,27 | 7.0 | 1,69 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 696.867,76 | 7.0 | 7,76 |
| BDO | BDO UNIBANK INC | Financials | 692.180,64 | 7.0 | 2,35 |
| 9626 | BILIBILI INC | Kommunikation | 689.780,05 | 7.0 | 31,02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 686.739,17 | 7.0 | 10,90 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 677.208,78 | 7.0 | 2,22 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 675.298,21 | 7.0 | 3,96 |
| MISC | MISC | Industrie | 673.115,38 | 7.0 | 2,12 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 658.603,21 | 7.0 | 0,83 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 658.488,98 | 7.0 | 16,88 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 654.951,50 | 7.0 | 77,05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 654.493,60 | 7.0 | 17,30 |
| 010120 | LS ELECTRIC LTD | Industrie | 650.043,95 | 6.0 | 457,46 |
| 8210 | CHENBRO MICOM LTD | IT | 649.824,65 | 6.0 | 30,94 |
| 051910 | LG CHEM LTD | Materialien | 649.696,18 | 6.0 | 224,58 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 644.527,57 | 6.0 | 16,54 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 643.984,96 | 6.0 | 3,13 |
| SBK | STANDARD BANK GROUP | Financials | 642.290,83 | 6.0 | 19,73 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 634.865,45 | 6.0 | 70,54 |
| 086520 | ECOPRO LTD | Industrie | 629.932,39 | 6.0 | 104,09 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 629.332,42 | 6.0 | 1,26 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 625.526,20 | 6.0 | 1,61 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 624.080,17 | 6.0 | 0,09 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 612.660,08 | 6.0 | 16,12 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 607.696,44 | 6.0 | 10,27 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 604.776,40 | 6.0 | 0,66 |
| ALPHA | ALPHA BANK SA | Financials | 603.942,92 | 6.0 | 4,39 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 601.647,17 | 6.0 | 1,69 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 600.879,36 | 6.0 | 2,41 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 598.413,95 | 6.0 | 11,42 |
| 600030 | CITIC SECURITIES LTD A | Financials | 597.581,31 | 6.0 | 4,01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 596.733,17 | 6.0 | 6,72 |
| 006260 | LS CORP | Industrie | 592.817,74 | 6.0 | 171,63 |
| 240810 | WONIK IPS LTD | IT | 591.287,45 | 6.0 | 75,57 |
| 036460 | KOREA GAS | Versorger | 589.037,68 | 6.0 | 29,07 |
| 598 | SINOTRANS LTD H | Industrie | 586.565,16 | 6.0 | 0,66 |
| 039030 | EO TECHNICS LTD | IT | 559.517,63 | 6.0 | 252,60 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 554.810,14 | 6.0 | 8,12 |
| 5289 | INNODISK CORP | IT | 552.993,64 | 6.0 | 23,04 |
| 7769 | HONPRECISION INC | IT | 551.597,19 | 5.0 | 137,90 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 549.968,65 | 5.0 | 0,38 |
| 2338 | WEICHAI POWER LTD H | Industrie | 549.492,67 | 5.0 | 3,98 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 544.917,15 | 5.0 | 16,12 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 542.646,71 | 5.0 | 1,14 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 534.675,96 | 5.0 | 0,50 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 534.141,58 | 5.0 | 48,56 |
| NED | NEDBANK GROUP LTD | Financials | 527.398,52 | 5.0 | 17,51 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 513.748,66 | 5.0 | 0,14 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 509.865,27 | 5.0 | 5,41 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 509.053,11 | 5.0 | 4,59 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 508.592,92 | 5.0 | 101,72 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 504.382,32 | 5.0 | 1,68 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 500.081,25 | 5.0 | 5,09 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 497.563,92 | 5.0 | 112,98 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 494.370,16 | 5.0 | 1,80 |
| 6139 | L & K ENGINEERING LTD | Industrie | 494.152,37 | 5.0 | 16,47 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 492.890,87 | 5.0 | 15,98 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 489.760,72 | 5.0 | 17,88 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 479.048,05 | 5.0 | 5,32 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 477.963,02 | 5.0 | 1,61 |
| 058470 | LEENO INDUSTRIAL INC | IT | 476.248,31 | 5.0 | 67,48 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 475.428,22 | 5.0 | 176,48 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 467.603,20 | 5.0 | 5,06 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 460.798,46 | 5.0 | 0,96 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 460.193,28 | 5.0 | 23,01 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 444.606,87 | 4.0 | 8,31 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Zyklische Konsumgüter | 444.002,49 | 4.0 | 75,99 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 443.341,61 | 4.0 | 1,17 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 442.752,22 | 4.0 | 3,02 |
| 032830 | SAMSUNG LIFE LTD | Financials | 441.733,62 | 4.0 | 142,22 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 439.214,82 | 4.0 | 10,46 |
| KCHOL.E | KOC HOLDING A | Industrie | 439.151,18 | 4.0 | 5,05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 424.465,74 | 4.0 | 0,65 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 422.019,44 | 4.0 | 1,76 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 418.934,57 | 4.0 | 38,08 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 412.974,02 | 4.0 | 16,36 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 402.558,04 | 4.0 | 28,75 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 401.799,72 | 4.0 | 69,24 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 400.000,00 | 4.0 | 1.183,43 |
| 2588 | BOC AVIATION LTD | Industrie | 399.724,91 | 4.0 | 11,29 |
| TIMS3 | TIM SA | Kommunikation | 392.758,63 | 4.0 | 5,23 |
| EAND | EMIRATES TELECOM | Kommunikation | 386.089,52 | 4.0 | 5,69 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 380.811,79 | 4.0 | 324,92 |
| 1560 | KINIK | Industrie | 377.675,87 | 4.0 | 13,49 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 377.300,82 | 4.0 | 0,66 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 373.461,23 | 4.0 | 120,63 |
| BRL | BRL CASH | Cash und/oder Derivate | 372.871,57 | 4.0 | 19,15 |
| 000150 | DOOSAN CORP | Industrie | 368.338,00 | 4.0 | 651,93 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 367.372,53 | 4.0 | 24,82 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 358.743,66 | 4.0 | 2,67 |
| 036570 | NCSOFT CORP | Kommunikation | 356.231,01 | 4.0 | 146,72 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 345.432,37 | 3.0 | 3,16 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 345.182,01 | 3.0 | 2,23 |
| 1477 | MAKALOT INDUSTRIAL LTD | Zyklische Konsumgüter | 344.906,93 | 3.0 | 9,85 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 342.031,34 | 3.0 | 7,85 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 335.563,94 | 3.0 | 1,43 |
| 195870 | HAESUNG DS LTD | IT | 333.785,53 | 3.0 | 40,28 |
| 1766 | CRRC CORP LTD H | Industrie | 329.323,78 | 3.0 | 0,74 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 321.817,92 | 3.0 | 107,27 |
| 294870 | HDC OP | Industrie | 315.562,75 | 3.0 | 16,19 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 314.441,81 | 3.0 | 2,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 312.759,35 | 3.0 | 0,07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 310.232,23 | 3.0 | 1,45 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 309.440,31 | 3.0 | 11,90 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 307.953,43 | 3.0 | 1,96 |
| EMBJ3 | EMBRAER SA | Industrie | 301.979,98 | 3.0 | 17,78 |
| 358 | JIANGXI COPPER LTD H | Materialien | 300.280,21 | 3.0 | 5,67 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 297.630,30 | 3.0 | 44,78 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 292.804,46 | 3.0 | 14,79 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 289.438,83 | 3.0 | 168,18 |
| 2059 | KING SLIDE WORKS LTD | IT | 288.493,58 | 3.0 | 96,16 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 287.562,28 | 3.0 | 1,51 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 286.771,10 | 3.0 | 77,03 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 285.123,15 | 3.0 | 3,70 |
| BCH | BANCO DE CHILE ADR REPRESENTING | Financials | 275.438,25 | 3.0 | 42,75 |
| TOTS3 | TOTVS SA | IT | 258.329,48 | 3.0 | 7,28 |
| 1319 | TONG YANG INDUSTRY LTD | Zyklische Konsumgüter | 251.709,86 | 3.0 | 3,27 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 251.343,60 | 3.0 | 3,64 |
| 247540 | ECOPRO BM LTD | Industrie | 250.799,54 | 2.0 | 135,71 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 248.213,00 | 2.0 | 59,00 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 219.452,37 | 2.0 | 12,40 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 201.442,01 | 2.0 | 2,63 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 194.803,19 | 2.0 | 6,22 |
| 5110 | SAUDI ELECTRICITY | Versorger | 187.362,99 | 2.0 | 3,72 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 186.830,02 | 2.0 | 24,75 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 186.168,51 | 2.0 | 1,24 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 184.555,80 | 2.0 | 14,30 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 183.478,74 | 2.0 | 71,56 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 182.359,16 | 2.0 | 5,54 |
| LPP | LPP SA | Zyklische Konsumgüter | 177.633,77 | 2.0 | 5.730,12 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 166.706,03 | 2.0 | 21,86 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 164.776,15 | 2.0 | 57,23 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 163.412,10 | 2.0 | 17,20 |
| CMCL | CALEDONIA MINING PLC | Materialien | 159.468,03 | 2.0 | 28,11 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 158.123,12 | 2.0 | 188,24 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 158.179,26 | 2.0 | 2,75 |
| 100840 | SNTENERGY LTD | Industrie | 155.556,11 | 2.0 | 32,80 |
| 2618 | EVA AIRWAYS CORP | Industrie | 146.727,07 | 1.0 | 1,23 |
| 000990 | DB HITEK LTD | IT | 145.329,60 | 1.0 | 64,36 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 136.075,75 | 1.0 | 9,07 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 130.574,42 | 1.0 | 49,99 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 128.401,25 | 1.0 | 2,87 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 123.270,63 | 1.0 | 15,26 |
| 082740 | HANWHA ENGINE LTD | Industrie | 122.728,12 | 1.0 | 37,37 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 101.594,03 | 1.0 | 8,83 |
| 006400 | SAMSUNG SDI LTD | IT | 95.636,87 | 1.0 | 259,18 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 93.315,13 | 1.0 | 3,84 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 93.070,12 | 1.0 | 4,05 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 92.525,00 | 1.0 | 12,50 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 90.844,75 | 1.0 | 1,35 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 87.465,34 | 1.0 | 14,87 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 85.919,93 | 1.0 | 264,37 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 82.726,32 | 1.0 | 7,73 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 81.270,17 | 1.0 | 17,20 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 78.931,08 | 1.0 | 26,31 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 78.692,27 | 1.0 | 3,71 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 73.965,20 | 1.0 | 1,56 |
| 353200 | DAEDUCKELECTRONICS LTD | IT | 68.723,83 | 1.0 | 39,79 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 67.486,90 | 1.0 | 71,49 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 66.296,10 | 1.0 | 2,87 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 59.564,24 | 1.0 | 2,68 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 57.571,77 | 1.0 | 2,88 |
| VOD | VODACOM GROUP LTD | Kommunikation | 55.733,80 | 1.0 | 9,80 |
| QAR | QAR CASH | Cash und/oder Derivate | 53.914,64 | 1.0 | 27,46 |
| 083650 | BHI LTD | Industrie | 53.519,57 | 1.0 | 52,11 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 52.774,00 | 1.0 | 6,60 |
| 2353 | ACER | IT | 51.605,12 | 1.0 | 0,86 |
| 139130 | DGB FINANCIAL GROUP | Financials | 51.390,01 | 1.0 | 14,39 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 49.758,03 | 0.0 | 2,76 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 47.847,30 | 0.0 | 9,72 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 44.229,36 | 0.0 | 7,37 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 43.895,61 | 0.0 | 0,80 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 39.588,00 | 0.0 | 3,96 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 37.916,04 | 0.0 | 29,17 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 37.412,90 | 0.0 | 5,51 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 35.305,42 | 0.0 | 1,96 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 31.578,27 | 0.0 | 0,79 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 31.318,60 | 0.0 | 46,74 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 30.685,49 | 0.0 | 15,19 |
| 004020 | HYUNDAI STEEL | Materialien | 29.212,08 | 0.0 | 23,18 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 28.998,40 | 0.0 | 3,94 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 28.820,75 | 0.0 | 1,80 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 28.618,12 | 0.0 | 11,05 |
| 1060 | SAUDI AWWAL BANK | Financials | 27.940,27 | 0.0 | 9,07 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 24.426,00 | 0.0 | 35,40 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 23.211,88 | 0.0 | 386,86 |
| INCO | VALE INDONESIA | Materialien | 22.794,12 | 0.0 | 0,41 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 22.547,94 | 0.0 | 37,58 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 21.291,60 | 0.0 | 354,86 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 21.294,83 | 0.0 | 20,48 |
| BAAKOMB | KOMERCNI BANK | Financials | 21.095,29 | 0.0 | 57,01 |
| PEO | BANK PEKAO SA | Financials | 20.719,97 | 0.0 | 62,79 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 20.140,97 | 0.0 | 41,10 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 19.740,70 | 0.0 | 0,99 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 19.649,12 | 0.0 | 75,57 |
| SM | SM INVESTMENTS CORP | Industrie | 19.148,95 | 0.0 | 11,97 |
| 001040 | CJ CORP | Industrie | 18.934,91 | 0.0 | 157,79 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 18.381,55 | 0.0 | 3,60 |
| BRES | BARWA REAL ESTATE | Immobilien | 17.583,90 | 0.0 | 0,74 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.428,10 | 0.0 | 4,11 |
| GPRK | GEOPARK LTD | Energie | 16.868,80 | 0.0 | 8,11 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 16.777,80 | 0.0 | 43,02 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 16.838,64 | 0.0 | 58,06 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 15.972,68 | 0.0 | 79,86 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 15.889,48 | 0.0 | 7,94 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 15.891,50 | 0.0 | 0,79 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 15.403,09 | 0.0 | 0,59 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 15.170,51 | 0.0 | 0,76 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 15.171,81 | 0.0 | 19,20 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 14.023,42 | 0.0 | 1,75 |
| BAP | CREDICORP LTD | Financials | 13.327,20 | 0.0 | 333,18 |
| 600584 | JCET GROUP LTD A | IT | 13.387,80 | 0.0 | 6,69 |
| ACP | ASSECO POLAND SA | IT | 12.438,31 | 0.0 | 47,84 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 12.363,06 | 0.0 | 42,63 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 11.560,26 | 0.0 | 96,34 |
| MAXIS | MAXIS | Kommunikation | 9.794,87 | 0.0 | 0,98 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 9.098,36 | 0.0 | 4,55 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 9.089,63 | 0.0 | 4,54 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 8.985,18 | 0.0 | 1,50 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.594,87 | 0.0 | 2,15 |
| MXN | MXN CASH | Cash und/oder Derivate | 8.441,06 | 0.0 | 5,81 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 7.605,47 | 0.0 | 0,48 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 6.756,97 | 0.0 | 33,78 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 4.061,04 | 0.0 | 101,53 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 3.924,80 | 0.0 | 24,53 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 3.100,45 | 0.0 | 77,51 |
| CDR | CD PROJEKT SA | Kommunikation | 2.732,10 | 0.0 | 68,30 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 2.058,34 | 0.0 | 10,61 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.494,35 | 0.0 | 27,99 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,96 | 0.0 | 26,67 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.020,80 | 0.0 | 10,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 941,64 | 0.0 | 118,12 |
| IDR | IDR CASH | Cash und/oder Derivate | 566,32 | 0.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 463,35 | 0.0 | 326,05 |
| 251270 | NETMARBLE CORP | Kommunikation | 475,03 | 0.0 | 39,59 |
| PHP | PHP CASH | Cash und/oder Derivate | 357,50 | 0.0 | 1,72 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 309,13 | 0.0 | 0,32 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 320,86 | 0.0 | 0,06 |
| AED | AED CASH | Cash und/oder Derivate | 188,44 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 51,96 | 0.0 | 0,31 |
| CNH | CNH CASH | Cash und/oder Derivate | 125,44 | 0.0 | 14,51 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,29 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,03 | 0.0 | 6,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,07 | 0.0 | 12,80 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,30 | 0.0 | 25,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,55 | 0.0 | 135,03 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,09 | 0.0 | 5,81 |
| CZK | CZK CASH | Cash und/oder Derivate | 14,94 | 0.0 | 4,86 |
| 030200 | KT CORP | Kommunikation | 44,64 | 0.0 | 44,64 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 45,44 | 0.0 | 2,52 |
| JGSG6 | IFSC NIFTY 50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.710,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.563,10 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.260,90 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -690.000,00 | -7.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.076.032,37 | -11.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.472.378,13 | -15.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.482.394,31 | -15.0 | 100,00 |
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