Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 563 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 73.578.496,67 | 967.0 | 47,26 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 68.355.000,00 | 898.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 40.944.219,80 | 538.0 | 77,40 |
| USD | USD CASH | Cash und/oder Derivate | 40.395.958,30 | 531.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 31.647.680,46 | 416.0 | 75,14 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 24.440.440,48 | 321.0 | 18,93 |
| 000660 | SK HYNIX INC | IT | 18.055.809,90 | 237.0 | 393,54 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.254.000,00 | 135.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.543.558,95 | 112.0 | 0,98 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.850.301,30 | 103.0 | 7,10 |
| 1810 | XIAOMI CORP | IT | 7.521.626,16 | 99.0 | 5,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.402.347,69 | 97.0 | 8,48 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.832.064,70 | 77.0 | 29,91 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.391.206,60 | 71.0 | 112,06 |
| 1120 | AL RAJHI BANK | Financials | 5.390.814,71 | 71.0 | 26,12 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.315.340,36 | 70.0 | 13,27 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.967.757,55 | 65.0 | 6,33 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.818.380,05 | 63.0 | 88,80 |
| 2454 | MEDIATEK INC | IT | 4.761.179,83 | 63.0 | 44,08 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.668.407,17 | 61.0 | 1,29 |
| MAYBANK | MALAYAN BANKING | Financials | 4.634.953,97 | 61.0 | 2,59 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 4.565.884,34 | 60.0 | 1,02 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.401.116,79 | 58.0 | 2,66 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.229.888,80 | 56.0 | 16,76 |
| GFI | GOLD FIELDS LTD | Materialien | 4.140.773,33 | 54.0 | 46,19 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.977.922,83 | 52.0 | 7,26 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.919.473,17 | 52.0 | 0,48 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.903.340,90 | 51.0 | 73,03 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.860.925,72 | 51.0 | 4,79 |
| 9999 | NETEASE INC | Kommunikation | 3.838.572,36 | 50.0 | 27,36 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.391.049,79 | 45.0 | 2,43 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.378.736,67 | 44.0 | 11,35 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.368.982,43 | 44.0 | 14,50 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.359.128,28 | 44.0 | 3,17 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.339.598,99 | 44.0 | 11,97 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.323.201,14 | 44.0 | 0,79 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.290.101,04 | 43.0 | 5,47 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.095.287,65 | 41.0 | 9,90 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.081.642,46 | 40.0 | 9,74 |
| FSR | FIRSTRAND LTD | Financials | 2.899.005,81 | 38.0 | 5,37 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.842.348,72 | 37.0 | 67,02 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.786.014,13 | 37.0 | 3,65 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.714.636,85 | 36.0 | 7,44 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.700.023,76 | 35.0 | 9,50 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.675.761,61 | 35.0 | 10,14 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.643.882,02 | 35.0 | 1,60 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.625.541,20 | 35.0 | 84,91 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.571.622,93 | 34.0 | 1,06 |
| 3993 | CMOC GROUP LTD | Materialien | 2.274.998,88 | 30.0 | 2,46 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.089.247,77 | 27.0 | 16,89 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.049.184,54 | 27.0 | 10,38 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.025.925,33 | 27.0 | 53,57 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.010.838,47 | 26.0 | 23,66 |
| 011070 | LG INNOTEK LTD | IT | 1.985.382,53 | 26.0 | 184,98 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.941.444,95 | 26.0 | 0,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.916.941,12 | 25.0 | 10,09 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.898.512,36 | 25.0 | 5,18 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.857.874,36 | 24.0 | 3,30 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.846.047,68 | 24.0 | 1,04 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.829.986,82 | 24.0 | 0,58 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.821.270,78 | 24.0 | 5,62 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.760.530,22 | 23.0 | 15,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.759.039,01 | 23.0 | 4,14 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.755.914,48 | 23.0 | 8,81 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.749.254,61 | 23.0 | 8,96 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.742.012,55 | 23.0 | 2,66 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.734.092,31 | 23.0 | 23,57 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.694.243,35 | 22.0 | 51,55 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.681.775,81 | 22.0 | 0,83 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.680.138,08 | 22.0 | 3,32 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.678.318,39 | 22.0 | 14,08 |
| EUROB | EUROBANK SA | Financials | 1.594.333,12 | 21.0 | 4,18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.591.492,53 | 21.0 | 5,97 |
| 035420 | NAVER CORP | Kommunikation | 1.578.402,86 | 21.0 | 159,71 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.576.781,13 | 21.0 | 9,29 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.571.530,73 | 21.0 | 16,75 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.570.004,87 | 21.0 | 10,24 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.558.946,68 | 20.0 | 244,62 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.558.212,58 | 20.0 | 0,30 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.556.913,54 | 20.0 | 2,18 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.552.934,94 | 20.0 | 8,27 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.540.913,42 | 20.0 | 37,58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.539.081,04 | 20.0 | 3,11 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.532.587,72 | 20.0 | 2,24 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.526.312,38 | 20.0 | 4,08 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.525.214,08 | 20.0 | 217,89 |
| PKN | ORLEN SA | Energie | 1.523.673,62 | 20.0 | 26,20 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.518.833,22 | 20.0 | 148,02 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.517.277,38 | 20.0 | 11,41 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.513.377,52 | 20.0 | 2,44 |
| CPI | CAPITEC LTD | Financials | 1.512.571,76 | 20.0 | 249,89 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.507.680,81 | 20.0 | 53,52 |
| OTP | OTP BANK | Financials | 1.494.078,92 | 20.0 | 106,93 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.488.276,32 | 20.0 | 0,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.485.939,00 | 20.0 | 19,50 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.469.168,05 | 19.0 | 52,29 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.468.442,75 | 19.0 | 1,59 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.436.726,93 | 19.0 | 47,89 |
| 992 | LENOVO GROUP LTD | IT | 1.430.536,72 | 19.0 | 1,20 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.419.390,00 | 19.0 | 1.890,00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.397.280,94 | 18.0 | 21,81 |
| MTN | MTN GROUP LTD | Kommunikation | 1.391.946,66 | 18.0 | 9,86 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.379.110,77 | 18.0 | 0,84 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.369.365,55 | 18.0 | 2,80 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.368.845,00 | 18.0 | 3,89 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.360.144,96 | 18.0 | 0,22 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.356.054,14 | 18.0 | 8,31 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.353.001,48 | 18.0 | 48,37 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.342.348,65 | 18.0 | 5,83 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.338.837,52 | 18.0 | 291,11 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.320.747,29 | 17.0 | 193,40 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.315.933,57 | 17.0 | 9,60 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.309.757,84 | 17.0 | 6,61 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.301.932,07 | 17.0 | 0,92 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.301.046,62 | 17.0 | 30,26 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.299.832,16 | 17.0 | 48,91 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.299.587,93 | 17.0 | 0,72 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.297.218,52 | 17.0 | 0,66 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.292.515,48 | 17.0 | 5,06 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.289.947,74 | 17.0 | 1,07 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.276.562,00 | 17.0 | 3,65 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.270.847,34 | 17.0 | 0,58 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.252.244,51 | 16.0 | 7,48 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.236.161,73 | 16.0 | 0,97 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.196.628,89 | 16.0 | 2,14 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.171.967,50 | 15.0 | 22,43 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.169.376,08 | 15.0 | 1,76 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.165.810,60 | 15.0 | 3,59 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.160.183,95 | 15.0 | 1,56 |
| 005490 | POSCO | Materialien | 1.126.312,84 | 15.0 | 204,86 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.122.641,22 | 15.0 | 162,07 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.116.104,06 | 15.0 | 4,22 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.096.925,06 | 14.0 | 359,18 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.096.820,30 | 14.0 | 8,27 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.090.521,88 | 14.0 | 8,93 |
| 3702 | WPG HOLDINGS LTD | IT | 1.089.058,04 | 14.0 | 1,85 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.088.610,28 | 14.0 | 20,91 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.085.904,20 | 14.0 | 66,21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.082.571,48 | 14.0 | 62,67 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.081.866,83 | 14.0 | 87,28 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.081.874,53 | 14.0 | 0,62 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.079.606,72 | 14.0 | 134,95 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 1.075.262,08 | 14.0 | 7,27 |
| 2360 | CHROMA ATE INC | IT | 1.064.763,72 | 14.0 | 24,20 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.056.263,88 | 14.0 | 5,74 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.053.530,07 | 14.0 | 535,06 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.052.303,76 | 14.0 | 1,19 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.050.947,58 | 14.0 | 1,38 |
| SIME | SIME DARBY | Industrie | 1.046.694,56 | 14.0 | 0,52 |
| 004020 | HYUNDAI STEEL | Materialien | 1.040.499,81 | 14.0 | 20,72 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.039.148,19 | 14.0 | 46,17 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.032.770,61 | 14.0 | 2,71 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.023.267,70 | 13.0 | 151,37 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 1.014.879,84 | 13.0 | 2,86 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.007.483,67 | 13.0 | 53,88 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.004.853,53 | 13.0 | 25,77 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 997.954,60 | 13.0 | 1,32 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 992.984,83 | 13.0 | 0,92 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 987.375,81 | 13.0 | 8,55 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 978.107,85 | 13.0 | 8,96 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 969.981,42 | 13.0 | 8,38 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 966.597,51 | 13.0 | 5,18 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 958.515,70 | 13.0 | 2,32 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 947.297,25 | 12.0 | 19,00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 947.161,20 | 12.0 | 21,02 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 946.500,10 | 12.0 | 6,23 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 945.782,79 | 12.0 | 1,45 |
| PZU | PZU SA | Financials | 934.629,88 | 12.0 | 18,84 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 929.566,66 | 12.0 | 21,53 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 924.777,46 | 12.0 | 3,15 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 924.629,35 | 12.0 | 2,44 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 922.415,83 | 12.0 | 4,63 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 921.978,44 | 12.0 | 9,83 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 915.338,09 | 12.0 | 6,39 |
| EQTL3 | EQUATORIAL SA | Versorger | 914.093,98 | 12.0 | 6,93 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 909.125,93 | 12.0 | 2,72 |
| ORDS | OOREDOO | Kommunikation | 900.349,08 | 12.0 | 3,57 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 895.553,05 | 12.0 | 123,18 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 894.431,43 | 12.0 | 19,99 |
| KT | KT ADR REP CORP | Kommunikation | 893.190,60 | 12.0 | 18,60 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 892.654,61 | 12.0 | 2,44 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 889.536,76 | 12.0 | 8,75 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 889.083,10 | 12.0 | 0,72 |
| 3231 | WISTRON CORP | IT | 887.567,40 | 12.0 | 4,60 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 885.653,35 | 12.0 | 36,95 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 883.370,25 | 12.0 | 4,14 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 882.968,60 | 12.0 | 6,90 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 880.997,31 | 12.0 | 142,19 |
| TPEIR | PIRAEUS BANK SA | Financials | 880.248,81 | 12.0 | 8,25 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 875.601,87 | 12.0 | 10,57 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 873.828,62 | 11.0 | 0,16 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 873.061,03 | 11.0 | 17,60 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 856.470,03 | 11.0 | 5,60 |
| XP | XP CLASS A INC | Financials | 854.610,12 | 11.0 | 16,38 |
| QIBK | QATAR ISLAMIC BANK | Financials | 847.745,12 | 11.0 | 6,59 |
| 267250 | HD HYUNDAI LTD | Energie | 842.394,32 | 11.0 | 130,26 |
| SLM | SANLAM LIMITED LTD | Financials | 840.358,71 | 11.0 | 5,90 |
| 2423 | KE HOLDINGS INC | Immobilien | 826.041,97 | 11.0 | 5,39 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 800.731,56 | 11.0 | 4,87 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 798.916,89 | 10.0 | 27,12 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 795.217,14 | 10.0 | 3,46 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 790.960,99 | 10.0 | 4,85 |
| 3665 | BIZLINK HOLDING INC | Industrie | 790.381,86 | 10.0 | 46,31 |
| 064350 | HYUNDAI-ROTEM | Industrie | 780.893,33 | 10.0 | 127,16 |
| 035720 | KAKAO CORP | Kommunikation | 763.566,81 | 10.0 | 39,76 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 763.162,07 | 10.0 | 9,91 |
| 2353 | ACER | IT | 759.961,94 | 10.0 | 0,81 |
| EAND | EMIRATES TELECOM | Kommunikation | 759.563,05 | 10.0 | 5,04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 757.476,17 | 10.0 | 1,65 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 741.455,54 | 10.0 | 0,89 |
| 2357 | ASUSTEK COMPUTER INC | IT | 727.307,33 | 10.0 | 17,32 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 726.793,53 | 10.0 | 2,78 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 725.772,72 | 10.0 | 17,58 |
| 2382 | QUANTA COMPUTER INC | IT | 721.439,90 | 9.0 | 8,39 |
| ENELAM | ENEL AMERICAS SA | Versorger | 720.501,32 | 9.0 | 0,09 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 720.485,25 | 9.0 | 1,86 |
| 002241 | GOERTEK INC A | IT | 718.279,55 | 9.0 | 3,97 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 713.328,25 | 9.0 | 23,94 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 708.057,46 | 9.0 | 120,15 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 707.300,86 | 9.0 | 4,84 |
| 3443 | GLOBAL UNICHIP CORP | IT | 706.470,03 | 9.0 | 64,22 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 704.725,66 | 9.0 | 6,98 |
| 051910 | LG CHEM LTD | Materialien | 699.870,59 | 9.0 | 232,82 |
| AMBANK | AMMB HOLDINGS | Financials | 690.696,04 | 9.0 | 1,58 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 687.519,82 | 9.0 | 5,98 |
| BDO | BDO UNIBANK INC | Financials | 686.172,44 | 9.0 | 2,26 |
| MIL | BANK MILLENNIUM SA | Financials | 685.931,22 | 9.0 | 4,71 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 682.965,09 | 9.0 | 1,71 |
| ANTM | ANEKA TAMBANG | Materialien | 668.682,59 | 9.0 | 0,19 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 666.061,90 | 9.0 | 2,01 |
| 5388 | SERCOMM CORP | IT | 665.366,32 | 9.0 | 2,57 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 660.362,07 | 9.0 | 6,63 |
| IMP | IMPALA PLATINUM LTD | Materialien | 648.425,96 | 9.0 | 16,25 |
| CHILE | BANCO DE CHILE | Financials | 647.389,83 | 9.0 | 0,19 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 646.841,40 | 9.0 | 11,10 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 645.384,48 | 8.0 | 2,21 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 644.973,04 | 8.0 | 5,20 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 639.926,91 | 8.0 | 63,63 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 639.778,34 | 8.0 | 2,20 |
| 036570 | NCSOFT CORP | Kommunikation | 636.091,36 | 8.0 | 134,71 |
| 402340 | SK SQUARE LTD | Industrie | 631.507,10 | 8.0 | 212,27 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 630.533,35 | 8.0 | 1.159,07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 630.184,03 | 8.0 | 3,00 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 621.408,18 | 8.0 | 4,93 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 620.520,14 | 8.0 | 17,73 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 618.178,55 | 8.0 | 2,66 |
| ENELCHILE | ENEL CHILE SA | Versorger | 607.931,21 | 8.0 | 0,08 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 604.409,09 | 8.0 | 13,41 |
| KCHOL.E | KOC HOLDING A | Industrie | 603.692,18 | 8.0 | 3,93 |
| 5110 | SAUDI ELECTRICITY | Versorger | 598.243,45 | 8.0 | 3,76 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 594.788,53 | 8.0 | 5,60 |
| SBK | STANDARD BANK GROUP | Financials | 594.762,05 | 8.0 | 17,10 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 594.627,05 | 8.0 | 0,67 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 591.312,51 | 8.0 | 1,86 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 589.547,24 | 8.0 | 0,59 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 585.685,94 | 8.0 | 3,32 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 582.812,07 | 8.0 | 18,87 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 574.654,95 | 8.0 | 6,18 |
| ALPHA | ALPHA BANK SA | Financials | 573.066,17 | 8.0 | 4,29 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 567.450,98 | 7.0 | 0,65 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 567.242,48 | 7.0 | 41,26 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 566.328,27 | 7.0 | 2,19 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 565.993,73 | 7.0 | 2,33 |
| PEO | BANK PEKAO SA | Financials | 559.398,93 | 7.0 | 57,10 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 552.927,95 | 7.0 | 1,02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 548.254,97 | 7.0 | 30,97 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 546.281,56 | 7.0 | 1,73 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 538.642,43 | 7.0 | 2,60 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 532.485,85 | 7.0 | 60,38 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 532.098,12 | 7.0 | 5,95 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 526.171,11 | 7.0 | 20,88 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 524.371,42 | 7.0 | 169,48 |
| 8299 | PHISON ELECTRONICS CORP | IT | 521.725,34 | 7.0 | 37,27 |
| BAAKOMB | KOMERCNI BANK | Financials | 517.505,43 | 7.0 | 56,48 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 508.039,96 | 7.0 | 8,61 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 507.052,72 | 7.0 | 1,73 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 506.874,10 | 7.0 | 8,62 |
| 078930 | GS HOLDINGS | Industrie | 506.461,79 | 7.0 | 37,13 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 504.307,47 | 7.0 | 62,47 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 502.813,55 | 7.0 | 16,95 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 500.861,11 | 7.0 | 1,14 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 493.073,28 | 6.0 | 0,89 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 485.737,39 | 6.0 | 0,89 |
| 001040 | CJ CORP | Industrie | 483.513,98 | 6.0 | 115,84 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 482.599,67 | 6.0 | 59,71 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 479.825,40 | 6.0 | 1,27 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 478.265,64 | 6.0 | 4,97 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 473.990,24 | 6.0 | 8,39 |
| 9626 | BILIBILI INC | Kommunikation | 472.668,41 | 6.0 | 24,93 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 469.172,33 | 6.0 | 2,87 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 458.162,60 | 6.0 | 3,58 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 454.048,73 | 6.0 | 28,38 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 451.886,19 | 6.0 | 2,43 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 451.881,29 | 6.0 | 33,09 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 451.028,58 | 6.0 | 1,15 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 448.607,93 | 6.0 | 4,05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 446.254,43 | 6.0 | 1,57 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 440.413,07 | 6.0 | 86,59 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 439.866,56 | 6.0 | 154,99 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 439.422,77 | 6.0 | 5,17 |
| 035760 | CJ ENM LTD | Kommunikation | 438.768,41 | 6.0 | 43,67 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 436.533,21 | 6.0 | 9,35 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 435.536,81 | 6.0 | 1,69 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 435.068,82 | 6.0 | 1,59 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 434.749,44 | 6.0 | 312,32 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 429.362,89 | 6.0 | 2,26 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 429.234,30 | 6.0 | 3,33 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 427.451,05 | 6.0 | 1.231,85 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 424.739,42 | 6.0 | 88,49 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 423.374,70 | 6.0 | 20,82 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 422.171,92 | 6.0 | 2,02 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 421.710,37 | 6.0 | 4,22 |
| 6415 | SILERGY CORP | IT | 420.551,86 | 6.0 | 6,18 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 418.592,89 | 6.0 | 5,61 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 399.517,49 | 5.0 | 261,46 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 398.748,92 | 5.0 | 9,40 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 398.360,29 | 5.0 | 3,14 |
| 8210 | CHENBRO MICOM LTD | IT | 393.751,98 | 5.0 | 30,29 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 392.143,95 | 5.0 | 6,19 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 389.093,95 | 5.0 | 6,21 |
| 058470 | LEENO INDUSTRIAL INC | IT | 388.190,16 | 5.0 | 41,38 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 387.833,14 | 5.0 | 2,53 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 386.298,76 | 5.0 | 3,22 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 385.853,26 | 5.0 | 0,08 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 382.442,43 | 5.0 | 9,64 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 381.387,92 | 5.0 | 2,51 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 379.469,09 | 5.0 | 9,49 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 379.458,59 | 5.0 | 34,50 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 374.863,84 | 5.0 | 0,43 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 373.036,25 | 5.0 | 0,51 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 370.948,30 | 5.0 | 11,59 |
| 3036 | WT MICROELECTRONICS LTD | IT | 370.440,85 | 5.0 | 4,63 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 368.245,72 | 5.0 | 2,62 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 367.066,80 | 5.0 | 62,94 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 362.670,92 | 5.0 | 3,37 |
| 240810 | WONIK IPS LTD | IT | 360.011,85 | 5.0 | 42,32 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 359.640,52 | 5.0 | 71,15 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 356.670,34 | 5.0 | 5,88 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 352.013,91 | 5.0 | 0,84 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 351.195,95 | 5.0 | 4,23 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 349.222,96 | 5.0 | 13,43 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 348.407,14 | 5.0 | 35,99 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 348.326,85 | 5.0 | 10,88 |
| GPRK | GEOPARK LTD | Energie | 336.508,26 | 4.0 | 7,26 |
| 3264 | ARDENTEC CORP | IT | 334.056,45 | 4.0 | 2,88 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 327.315,68 | 4.0 | 62,37 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 325.038,51 | 4.0 | 1,25 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 324.452,90 | 4.0 | 54,08 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 324.192,09 | 4.0 | 4,62 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 321.734,16 | 4.0 | 3,50 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 315.866,25 | 4.0 | 9,53 |
| BRL | BRL CASH | Cash und/oder Derivate | 315.457,84 | 4.0 | 18,04 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 313.564,65 | 4.0 | 85,65 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 311.715,56 | 4.0 | 100,00 |
| 1010 | RIYAD BANK | Financials | 309.950,25 | 4.0 | 7,15 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 309.546,46 | 4.0 | 15,48 |
| 294870 | HDC OP | Industrie | 305.459,61 | 4.0 | 14,25 |
| 2338 | WEICHAI POWER LTD H | Industrie | 304.300,03 | 4.0 | 2,49 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 303.017,48 | 4.0 | 14,12 |
| 375500 | DL E&C LTD | Industrie | 300.953,32 | 4.0 | 28,27 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 300.280,41 | 4.0 | 1,51 |
| SM | SM INVESTMENTS CORP | Industrie | 292.796,47 | 4.0 | 11,89 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 291.725,84 | 4.0 | 6,83 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 290.665,23 | 4.0 | 100,00 |
| 042660 | HANWHA OCEAN LTD | Industrie | 285.060,27 | 4.0 | 83,16 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 284.648,53 | 4.0 | 108,56 |
| 1766 | CRRC CORP LTD H | Industrie | 280.803,82 | 4.0 | 0,78 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 280.000,00 | 4.0 | 100,00 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 279.484,41 | 4.0 | 107,62 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 264.803,34 | 3.0 | 1,30 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | 261.910,19 | 3.0 | 0,87 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 261.802,26 | 3.0 | 5,42 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 260.704,09 | 3.0 | 4,35 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 260.596,41 | 3.0 | 100,00 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 258.258,24 | 3.0 | 102,24 |
| SWB | SUNWAY BHD | Industrie | 256.421,12 | 3.0 | 1,40 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 250.441,96 | 3.0 | 1,66 |
| BRES | BARWA REAL ESTATE | Immobilien | 248.690,66 | 3.0 | 0,72 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 246.875,99 | 3.0 | 4,41 |
| 600066 | YUTONG BUS LTD A | Industrie | 231.586,15 | 3.0 | 4,69 |
| 358 | JIANGXI COPPER LTD H | Materialien | 228.340,74 | 3.0 | 4,76 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 228.035,64 | 3.0 | 65,43 |
| 000338 | WEICHAI POWER LTD A | Industrie | 221.567,69 | 3.0 | 2,52 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 217.766,48 | 3.0 | 12,73 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 213.444,59 | 3.0 | 1,55 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 212.788,32 | 3.0 | 14,24 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 210.708,40 | 3.0 | 17,24 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 209.194,06 | 3.0 | 0,38 |
| 2383 | ELITE MATERIAL LTD | IT | 204.884,24 | 3.0 | 51,22 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 189.808,24 | 2.0 | 9,04 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 184.691,14 | 2.0 | 1,09 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 182.711,16 | 2.0 | 4,06 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 179.421,52 | 2.0 | 1,16 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 174.360,43 | 2.0 | 16,69 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 172.864,30 | 2.0 | 2,15 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 166.931,49 | 2.0 | 39,08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 161.500,87 | 2.0 | 2,64 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 159.365,38 | 2.0 | 5,23 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 157.581,40 | 2.0 | 0,07 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 156.391,11 | 2.0 | 10,21 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 152.512,72 | 2.0 | 13,48 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 150.757,49 | 2.0 | 0,86 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 135.211,53 | 2.0 | 5,69 |
| 6139 | L & K ENGINEERING LTD | Industrie | 128.544,24 | 2.0 | 18,36 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 123.181,77 | 2.0 | 20,45 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 119.422,48 | 2.0 | 7,97 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 115.918,92 | 2.0 | 0,59 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 114.783,01 | 2.0 | 1,75 |
| 032830 | SAMSUNG LIFE LTD | Financials | 113.872,36 | 1.0 | 110,45 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 111.883,15 | 1.0 | 3,79 |
| 1060 | SAUDI AWWAL BANK | Financials | 111.775,40 | 1.0 | 8,69 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 111.060,00 | 1.0 | 6,31 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 109.061,29 | 1.0 | 0,56 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 106.374,88 | 1.0 | 17,73 |
| 010130 | KOREA ZINC INC | Materialien | 104.170,62 | 1.0 | 913,78 |
| 082740 | HANWHA ENGINE LTD | Industrie | 103.165,47 | 1.0 | 30,46 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 91.186,39 | 1.0 | 8,75 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 89.664,07 | 1.0 | 0,54 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 89.606,22 | 1.0 | 32,00 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 87.456,02 | 1.0 | 2,20 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 86.108,47 | 1.0 | 86,11 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 81.472,76 | 1.0 | 203,17 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 73.676,74 | 1.0 | 93,74 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | 66.525,60 | 1.0 | 42,40 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 66.441,27 | 1.0 | 85,51 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 59.804,45 | 1.0 | 25,42 |
| TIMS3 | TIM SA | Kommunikation | 59.716,06 | 1.0 | 3,87 |
| 006260 | LS CORP | Industrie | 55.150,10 | 1.0 | 125,34 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 53.349,79 | 1.0 | 0,13 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 48.460,69 | 1.0 | 0,90 |
| 5289 | INNODISK CORP | IT | 47.383,44 | 1.0 | 15,79 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 42.432,12 | 1.0 | 4,32 |
| 2618 | JD LOGISTICS INC | Industrie | 40.203,91 | 1.0 | 1,52 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 36.565,37 | 0.0 | 4,88 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 34.744,80 | 0.0 | 56,04 |
| CPLE7 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 33.920,23 | 0.0 | 0,14 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 29.355,16 | 0.0 | 9,17 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.374,25 | 0.0 | 4,10 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.838,45 | 0.0 | 8,27 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 7.135,42 | 0.0 | 17,84 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.009,20 | 0.0 | 3,50 |
| 6285 | WISTRON NEWEB CORP | IT | 6.470,03 | 0.0 | 3,24 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 6.482,80 | 0.0 | 2,95 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.807,24 | 0.0 | 76,41 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 4.376,78 | 0.0 | 2,19 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 4.409,83 | 0.0 | 11,02 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.319,66 | 0.0 | 15,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.106,44 | 0.0 | 5,58 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.079,54 | 0.0 | 4,08 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 4.023,72 | 0.0 | 57,48 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.949,68 | 0.0 | 1,97 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.355,91 | 0.0 | 335,59 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.043,46 | 0.0 | 0,41 |
| 139130 | DGB FINANCIAL GROUP | Financials | 2.787,59 | 0.0 | 10,52 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.812,22 | 0.0 | 7,03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.621,85 | 0.0 | 3,28 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.326,32 | 0.0 | 3,88 |
| 034730 | SK INC | Industrie | 2.344,42 | 0.0 | 167,46 |
| AKBNK.E | AKBANK A | Financials | 2.383,77 | 0.0 | 1,68 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.320,44 | 0.0 | 2,90 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 2.153,46 | 0.0 | 18,89 |
| AC | AYALA CORP | Industrie | 2.031,94 | 0.0 | 7,82 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 2.004,98 | 0.0 | 0,67 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.884,31 | 0.0 | 2,36 |
| ELP | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.918,66 | 0.0 | 9,89 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 1.773,38 | 0.0 | 20,62 |
| RA | REGIONAL SAB DE CV | Financials | 1.643,84 | 0.0 | 8,22 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.675,45 | 0.0 | 0,03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.536,06 | 0.0 | 7,68 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.439,45 | 0.0 | 7,20 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.325,67 | 0.0 | 11,43 |
| MBK | MBANK SA | Financials | 1.183,28 | 0.0 | 295,82 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.183,80 | 0.0 | 19,73 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 1.249,20 | 0.0 | 52,05 |
| 000150 | DOOSAN CORP | Industrie | 1.051,25 | 0.0 | 525,62 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 1.090,76 | 0.0 | 272,69 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 972,68 | 0.0 | 4,86 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 878,74 | 0.0 | 439,37 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 897,42 | 0.0 | 0,90 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 722,67 | 0.0 | 51,62 |
| 017670 | SK TELECOM LTD | Kommunikation | 575,76 | 0.0 | 35,99 |
| CMPC | EMPRESAS CMPC SA | Materialien | 587,44 | 0.0 | 1,51 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 592,77 | 0.0 | 0,74 |
| ALI | AYALA LAND INC | Immobilien | 600,75 | 0.0 | 0,38 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 638,00 | 0.0 | 15,95 |
| SOL | SASOL LTD | Materialien | 425,87 | 0.0 | 6,26 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 483,17 | 0.0 | 16,11 |
| CNH | CNH/USD | Cash und/oder Derivate | 473,67 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 362,25 | 0.0 | 0,07 |
| 251270 | NETMARBLE CORP | Kommunikation | 397,05 | 0.0 | 33,09 |
| MYR | MYR/USD | Cash und/oder Derivate | 278,02 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 236,23 | 0.0 | 0,30 |
| CLP | CLP/USD | Cash und/oder Derivate | 115,00 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 41,80 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 42,87 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 82,93 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,20 | 0.0 | 325,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,25 | 0.0 | 134,83 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,97 | 0.0 | 5,58 |
| 030200 | KT CORP | Kommunikation | 35,78 | 0.0 | 35,78 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 37,55 | 0.0 | 2,09 |
| THB | THB/USD | Cash und/oder Derivate | -32,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -26,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,78 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,27 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,44 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,64 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,69 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 2,12 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 11,21 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 15,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 34,04 | 0.0 | 1,00 |
| JGSF6 | IFSC NIFTY 50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.359,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.403,20 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.299,90 |
| PHP | PHP/USD | Cash und/oder Derivate | -73,47 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -64,66 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.263,69 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -4.365,43 | 0.0 | 4,85 |
| MYR | MYR CASH | Cash und/oder Derivate | -18.854,16 | 0.0 | 24,61 |
| PHP | PHP CASH | Cash und/oder Derivate | -19.654,24 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | -20.831,16 | 0.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | -20.934,66 | 0.0 | 0,30 |
| TRY | TRY CASH | Cash und/oder Derivate | -27.920,56 | 0.0 | 2,33 |
| CLP | CLP CASH | Cash und/oder Derivate | -31.026,10 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -32.607,86 | 0.0 | 117,75 |
| IDR | IDR CASH | Cash und/oder Derivate | -32.988,58 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | -67.192,32 | -1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -73.929,94 | -1.0 | 27,91 |
| THB | THB CASH | Cash und/oder Derivate | -82.712,73 | -1.0 | 3,21 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -197.433,45 | -3.0 | 26,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -235.728,09 | -3.0 | 5,98 |
| CNH | CNH CASH | Cash und/oder Derivate | -283.107,14 | -4.0 | 14,25 |
| KRW | KRW CASH | Cash und/oder Derivate | -518.355,59 | -7.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.103.705,23 | -15.0 | 12,86 |
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