Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 533 securities.
Note: The data shown here is as of date Feb. 11, 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 | 95.832.620,07 | 974.0 | 59,60 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 88.076.400,00 | 895.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 54.115.306,19 | 550.0 | 113,65 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 43.992.325,45 | 447.0 | 70,48 |
| USD | USD CASH | Cash und/oder Derivate | 41.403.920,08 | 421.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 32.803.314,83 | 333.0 | 600,45 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 30.673.000,30 | 312.0 | 20,53 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 11.020.000,00 | 112.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.228.351,06 | 104.0 | 1,04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.011.380,57 | 102.0 | 7,01 |
| 2454 | MEDIATEK INC | IT | 8.422.253,92 | 86.0 | 58,49 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.963.861,15 | 81.0 | 37,57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.872.947,86 | 80.0 | 9,39 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.585.002,77 | 77.0 | 9,31 |
| 1120 | AL RAJHI BANK | Financials | 6.508.731,77 | 66.0 | 28,26 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.069.225,06 | 62.0 | 106,60 |
| 1810 | XIAOMI CORP | IT | 6.063.761,68 | 62.0 | 4,55 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.674.137,17 | 58.0 | 105,43 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.524.851,36 | 56.0 | 17,57 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.408.907,91 | 55.0 | 10,91 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.287.122,06 | 54.0 | 11,71 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.263.474,17 | 53.0 | 6,89 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 5.210.852,62 | 53.0 | 7,18 |
| GFI | GOLD FIELDS LTD | Materialien | 5.180.939,08 | 53.0 | 55,07 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.011.151,69 | 51.0 | 2,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.925.367,58 | 50.0 | 0,84 |
| MAYBANK | MALAYAN BANKING | Financials | 4.702.434,05 | 48.0 | 3,06 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 4.669.351,07 | 47.0 | 0,63 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.304.390,18 | 44.0 | 12,08 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.203.718,32 | 43.0 | 11,36 |
| FSR | FIRSTRAND LTD | Financials | 4.096.837,40 | 42.0 | 5,94 |
| 9999 | NETEASE INC | Kommunikation | 3.957.239,98 | 40.0 | 24,69 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.906.013,90 | 40.0 | 15,21 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.836.711,22 | 39.0 | 106,59 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.787.025,89 | 38.0 | 52,82 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.780.052,57 | 38.0 | 4,54 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.775.614,17 | 38.0 | 9,87 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.667.846,09 | 37.0 | 0,45 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.667.119,30 | 37.0 | 198,90 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.552.346,17 | 36.0 | 12,25 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.528.872,29 | 36.0 | 57,38 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 3.516.866,41 | 36.0 | 65,53 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.444.464,06 | 35.0 | 12,55 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.424.747,46 | 35.0 | 5,43 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 3.267.012,43 | 33.0 | 1,02 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.262.562,92 | 33.0 | 0,60 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.256.030,57 | 33.0 | 329,36 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.198.430,05 | 32.0 | 1,41 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 3.191.810,35 | 32.0 | 4,49 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.128.520,00 | 32.0 | 9,30 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.126.546,50 | 32.0 | 3,00 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.103.913,19 | 32.0 | 58,13 |
| OTP | OTP BANK | Financials | 2.967.864,44 | 30.0 | 128,21 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.953.349,18 | 30.0 | 1,64 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.947.535,54 | 30.0 | 67,11 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 2.933.558,31 | 30.0 | 1,40 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.931.485,47 | 30.0 | 14,07 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.896.886,35 | 29.0 | 155,94 |
| 857 | PETROCHINA LTD H | Energie | 2.858.001,68 | 29.0 | 1,19 |
| CPI | CAPITEC LTD | Financials | 2.779.356,87 | 28.0 | 286,95 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.731.336,19 | 28.0 | 7,61 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.692.887,11 | 27.0 | 3,44 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.665.609,25 | 27.0 | 8,45 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.585.553,97 | 26.0 | 2,47 |
| PZU | PZU SA | Financials | 2.546.046,96 | 26.0 | 19,98 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.528.045,65 | 26.0 | 1,98 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.508.633,58 | 25.0 | 19,38 |
| 2360 | CHROMA ATE INC | IT | 2.472.658,11 | 25.0 | 32,97 |
| 3702 | WPG HOLDINGS LTD | IT | 2.447.503,57 | 25.0 | 2,04 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.443.664,95 | 25.0 | 83,76 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.432.244,61 | 25.0 | 8,76 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.420.349,03 | 25.0 | 11,45 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.420.009,63 | 25.0 | 6,96 |
| PKN | ORLEN SA | Energie | 2.409.363,08 | 24.0 | 30,84 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.372.717,20 | 24.0 | 4,02 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.357.478,19 | 24.0 | 11,56 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.328.289,02 | 24.0 | 27,17 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.316.577,66 | 24.0 | 0,71 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.306.229,20 | 23.0 | 11,89 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.304.412,40 | 23.0 | 11,86 |
| 035420 | NAVER CORP | Kommunikation | 2.289.986,98 | 23.0 | 174,10 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.279.226,97 | 23.0 | 90,46 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.272.035,44 | 23.0 | 64,50 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.245.081,57 | 23.0 | 18,34 |
| 2382 | QUANTA COMPUTER INC | IT | 2.222.539,23 | 23.0 | 9,03 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.207.407,86 | 22.0 | 11,47 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.174.118,57 | 22.0 | 3,13 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.167.530,90 | 22.0 | 26,15 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.095.418,28 | 21.0 | 0,30 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.071.009,67 | 21.0 | 44,06 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.069.266,13 | 21.0 | 295,61 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.057.948,80 | 21.0 | 5,59 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.050.937,55 | 21.0 | 11,33 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.035.991,31 | 21.0 | 3,78 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.973.573,87 | 20.0 | 3,35 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.960.738,79 | 20.0 | 2,97 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.954.323,65 | 20.0 | 2,11 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.947.277,85 | 20.0 | 7,14 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.934.411,57 | 20.0 | 23,78 |
| 3993 | CMOC GROUP LTD | Materialien | 1.921.929,38 | 20.0 | 2,87 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.910.789,36 | 19.0 | 1,53 |
| 992 | LENOVO GROUP LTD | IT | 1.899.169,23 | 19.0 | 1,20 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.888.444,92 | 19.0 | 106,04 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.873.260,42 | 19.0 | 2,16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.855.130,12 | 19.0 | 2,11 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.839.611,66 | 19.0 | 2,90 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.825.947,65 | 19.0 | 57,56 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.793.094,17 | 18.0 | 1,29 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.757.568,37 | 18.0 | 214,89 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.739.343,73 | 18.0 | 10,44 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.714.883,50 | 17.0 | 2,92 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.694.432,96 | 17.0 | 11,28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.680.527,75 | 17.0 | 6,31 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.679.493,48 | 17.0 | 5,69 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.678.324,77 | 17.0 | 217,29 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.672.269,02 | 17.0 | 11,60 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.644.715,61 | 17.0 | 24,40 |
| 011070 | LG INNOTEK LTD | IT | 1.635.016,79 | 17.0 | 166,91 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.629.443,10 | 17.0 | 1,94 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.622.188,27 | 16.0 | 2,29 |
| 005490 | POSCO | Materialien | 1.612.015,22 | 16.0 | 254,30 |
| 402340 | SK SQUARE LTD | Industrie | 1.596.358,22 | 16.0 | 372,20 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.594.864,48 | 16.0 | 13,63 |
| MTN | MTN GROUP LTD | Kommunikation | 1.562.504,47 | 16.0 | 12,02 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.552.522,43 | 16.0 | 1,12 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.549.726,59 | 16.0 | 9,00 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.540.656,21 | 16.0 | 51,36 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.536.358,22 | 16.0 | 643,64 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.521.326,05 | 15.0 | 62,79 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.501.641,71 | 15.0 | 0,87 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.500.863,73 | 15.0 | 3,12 |
| XP | XP CLASS A INC | Financials | 1.495.334,64 | 15.0 | 19,92 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.493.485,50 | 15.0 | 9,57 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.490.889,76 | 15.0 | 1,61 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.478.025,90 | 15.0 | 17,55 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.477.023,04 | 15.0 | 34,51 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.468.695,51 | 15.0 | 13,00 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.458.068,96 | 15.0 | 6,25 |
| 2327 | YAGEO CORP | IT | 1.449.358,06 | 15.0 | 8,05 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.447.348,47 | 15.0 | 7,12 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.442.677,04 | 15.0 | 1,00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.439.415,14 | 15.0 | 11,96 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.439.226,81 | 15.0 | 366,03 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.437.022,95 | 15.0 | 3,25 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.428.118,56 | 15.0 | 4,20 |
| AMBANK | AMMB HOLDINGS | Financials | 1.404.322,67 | 14.0 | 1,67 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.400.317,01 | 14.0 | 8,59 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.392.347,20 | 14.0 | 5,12 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.369.348,11 | 14.0 | 2,73 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.366.953,39 | 14.0 | 51,93 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.353.068,68 | 14.0 | 2,91 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.342.948,54 | 14.0 | 21,79 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.341.334,29 | 14.0 | 3,75 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.340.346,35 | 14.0 | 8,28 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.337.888,18 | 14.0 | 0,23 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.326.035,82 | 13.0 | 1,26 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.325.534,95 | 13.0 | 3,28 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.320.974,71 | 13.0 | 299,54 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.317.528,27 | 13.0 | 156,62 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.315.020,00 | 13.0 | 2.828,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.305.216,01 | 13.0 | 1,85 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.298.824,83 | 13.0 | 6,27 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.298.470,08 | 13.0 | 261,84 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.291.380,84 | 13.0 | 3,47 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.287.798,38 | 13.0 | 2,21 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.285.967,73 | 13.0 | 3,49 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.270.565,86 | 13.0 | 79,41 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.266.508,16 | 13.0 | 28,78 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.260.120,46 | 13.0 | 11,78 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.243.214,06 | 13.0 | 0,81 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.240.586,46 | 13.0 | 0,76 |
| 6223 | MPI CORP | IT | 1.236.012,05 | 13.0 | 88,29 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.225.636,52 | 12.0 | 3,17 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.198.015,61 | 12.0 | 5,13 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.192.624,76 | 12.0 | 0,67 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.183.359,02 | 12.0 | 2,19 |
| CHILE | BANCO DE CHILE | Financials | 1.176.063,73 | 12.0 | 0,23 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.169.972,05 | 12.0 | 65,36 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.161.394,47 | 12.0 | 0,60 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.147.663,67 | 12.0 | 0,39 |
| SLM | SANLAM LIMITED LTD | Financials | 1.143.248,48 | 12.0 | 6,42 |
| EQTL3 | EQUATORIAL SA | Versorger | 1.137.405,21 | 12.0 | 7,95 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.130.718,24 | 11.0 | 17,79 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.129.814,55 | 11.0 | 28,25 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.129.172,83 | 11.0 | 6,90 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.107.481,51 | 11.0 | 21,01 |
| ORDS | OOREDOO | Kommunikation | 1.106.379,62 | 11.0 | 4,01 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.106.260,85 | 11.0 | 22,59 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.104.569,60 | 11.0 | 8,75 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.103.490,76 | 11.0 | 1,56 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.099.223,33 | 11.0 | 57,85 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.096.749,19 | 11.0 | 0,69 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.096.392,32 | 11.0 | 0,87 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.094.477,83 | 11.0 | 6,22 |
| SIME | SIME DARBY | Industrie | 1.085.393,14 | 11.0 | 0,56 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.084.688,75 | 11.0 | 18,25 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.063.536,97 | 11.0 | 21,27 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.047.848,52 | 11.0 | 9,26 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.045.176,23 | 11.0 | 0,97 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.043.791,68 | 11.0 | 16,88 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.037.249,94 | 11.0 | 28,15 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.033.759,65 | 11.0 | 6,91 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.033.824,69 | 11.0 | 16,67 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.017.778,09 | 10.0 | 9,31 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.009.970,52 | 10.0 | 5,12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.004.814,31 | 10.0 | 4,19 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 999.609,88 | 10.0 | 6,66 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 998.154,69 | 10.0 | 1,56 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 991.867,52 | 10.0 | 2,20 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 991.615,77 | 10.0 | 19,09 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 987.922,02 | 10.0 | 10,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 976.896,22 | 10.0 | 0,93 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 968.941,51 | 10.0 | 1,56 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 959.436,40 | 10.0 | 79,82 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 959.168,85 | 10.0 | 8,83 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 953.127,95 | 10.0 | 5,97 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 948.175,06 | 10.0 | 4,72 |
| 2383 | ELITE MATERIAL LTD | IT | 934.220,95 | 9.0 | 66,73 |
| 135 | KUNLUN ENERGY LTD | Versorger | 923.235,33 | 9.0 | 1,04 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 916.151,53 | 9.0 | 3,17 |
| 2610 | CHINA AIRLINES LTD | Industrie | 906.504,99 | 9.0 | 0,73 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 902.488,51 | 9.0 | 1,55 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 896.957,92 | 9.0 | 55,84 |
| EUROB | EUROBANK SA | Financials | 894.820,83 | 9.0 | 4,92 |
| ANTM | ANEKA TAMBANG | Materialien | 888.411,61 | 9.0 | 0,23 |
| 3665 | BIZLINK HOLDING INC | Industrie | 877.959,11 | 9.0 | 43,75 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 874.775,68 | 9.0 | 10,64 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 873.442,87 | 9.0 | 0,54 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 852.773,17 | 9.0 | 3,81 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 846.533,34 | 9.0 | 2,21 |
| 064350 | HYUNDAI-ROTEM | Industrie | 843.923,50 | 9.0 | 137,09 |
| 3231 | WISTRON CORP | IT | 837.470,28 | 9.0 | 4,11 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 833.933,78 | 8.0 | 2,87 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 833.170,33 | 8.0 | 20,43 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 833.100,73 | 8.0 | 23,18 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 828.102,30 | 8.0 | 12,27 |
| 035720 | KAKAO CORP | Kommunikation | 828.004,66 | 8.0 | 39,96 |
| 6669 | WIWYNN CORPORATION CORP | IT | 817.720,72 | 8.0 | 116,82 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 815.174,14 | 8.0 | 1,07 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 809.003,01 | 8.0 | 3,68 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 803.946,74 | 8.0 | 15,17 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 801.787,65 | 8.0 | 43,87 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 796.329,43 | 8.0 | 1.608,75 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 790.388,91 | 8.0 | 12,96 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 788.099,33 | 8.0 | 4,17 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 787.853,18 | 8.0 | 18,26 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 787.575,97 | 8.0 | 22,50 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 783.832,29 | 8.0 | 1,17 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 777.072,34 | 8.0 | 0,15 |
| 267250 | HD HYUNDAI LTD | Energie | 774.682,98 | 8.0 | 167,93 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 768.527,98 | 8.0 | 6,19 |
| TITC | TITAN SA | Materialien | 767.355,76 | 8.0 | 66,96 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 765.864,64 | 8.0 | 2,56 |
| 042660 | HANWHA OCEAN LTD | Industrie | 764.458,15 | 8.0 | 89,73 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 759.946,53 | 8.0 | 7,55 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 757.063,59 | 8.0 | 69,65 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 752.919,21 | 8.0 | 1,01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 750.004,11 | 8.0 | 267,67 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 731.494,69 | 7.0 | 5,63 |
| ENELAM | ENEL AMERICAS SA | Versorger | 724.264,56 | 7.0 | 0,09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 721.968,62 | 7.0 | 0,60 |
| 1010 | RIYAD BANK | Financials | 717.732,10 | 7.0 | 7,58 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 713.552,07 | 7.0 | 5,80 |
| 035760 | CJ ENM LTD | Kommunikation | 708.106,11 | 7.0 | 52,44 |
| 078930 | GS HOLDINGS | Industrie | 705.373,91 | 7.0 | 47,98 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 704.242,16 | 7.0 | 4,21 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 703.175,11 | 7.0 | 11,34 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 702.806,91 | 7.0 | 89,25 |
| BDO | BDO UNIBANK INC | Financials | 695.081,45 | 7.0 | 2,41 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 694.368,40 | 7.0 | 18,70 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 689.237,00 | 7.0 | 18,02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 684.830,48 | 7.0 | 2,92 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 683.579,59 | 7.0 | 80,42 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 682.012,13 | 7.0 | 161,42 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 680.486,18 | 7.0 | 7,71 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 674.947,72 | 7.0 | 1,68 |
| 9626 | BILIBILI INC | Kommunikation | 671.565,93 | 7.0 | 30,75 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 671.303,24 | 7.0 | 3,01 |
| ALPHA | ALPHA BANK SA | Financials | 671.310,24 | 7.0 | 4,98 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 667.884,02 | 7.0 | 71,29 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 665.463,20 | 7.0 | 0,85 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 662.342,69 | 7.0 | 2,31 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 657.727,06 | 7.0 | 16,86 |
| 8210 | CHENBRO MICOM LTD | IT | 654.398,48 | 7.0 | 31,16 |
| 034730 | SK INC | Industrie | 653.116,39 | 7.0 | 226,54 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 646.637,04 | 7.0 | 2,16 |
| MISC | MISC | Industrie | 644.531,67 | 7.0 | 2,06 |
| 086520 | ECOPRO LTD | Industrie | 635.377,34 | 6.0 | 106,93 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 635.429,09 | 6.0 | 1,30 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 635.306,94 | 6.0 | 0,71 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 635.237,50 | 6.0 | 0,09 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 628.958,03 | 6.0 | 69,88 |
| 051910 | LG CHEM LTD | Materialien | 625.541,85 | 6.0 | 220,03 |
| SBK | STANDARD BANK GROUP | Financials | 625.107,59 | 6.0 | 19,57 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 620.383,58 | 6.0 | 16,33 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 619.004,34 | 6.0 | 2,54 |
| 010120 | LS ELECTRIC LTD | Industrie | 607.352,80 | 6.0 | 436,63 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 599.535,69 | 6.0 | 1,59 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 595.450,73 | 6.0 | 6,84 |
| 600030 | CITIC SECURITIES LTD A | Financials | 593.914,47 | 6.0 | 4,07 |
| 598 | SINOTRANS LTD H | Industrie | 591.931,49 | 6.0 | 0,68 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 585.119,67 | 6.0 | 2,84 |
| 039030 | EO TECHNICS LTD | IT | 582.922,06 | 6.0 | 268,01 |
| 036460 | KOREA GAS | Versorger | 582.688,16 | 6.0 | 29,30 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 580.723,30 | 6.0 | 11,30 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 579.648,12 | 6.0 | 1,68 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 575.493,52 | 6.0 | 9,91 |
| 5289 | INNODISK CORP | IT | 575.178,32 | 6.0 | 23,97 |
| 240810 | WONIK IPS LTD | IT | 559.355,13 | 6.0 | 71,49 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 546.207,81 | 6.0 | 0,52 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 537.010,62 | 5.0 | 48,82 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 531.181,05 | 5.0 | 0,37 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 530.987,48 | 5.0 | 106,20 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 529.765,73 | 5.0 | 1,14 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 519.445,19 | 5.0 | 7,74 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 515.501,66 | 5.0 | 4,64 |
| 2338 | WEICHAI POWER LTD H | Industrie | 515.422,64 | 5.0 | 3,73 |
| NED | NEDBANK GROUP LTD | Financials | 514.817,17 | 5.0 | 17,42 |
| 006260 | LS CORP | Industrie | 508.320,65 | 5.0 | 149,77 |
| 7769 | HONPRECISION INC | IT | 507.211,92 | 5.0 | 126,80 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 506.806,68 | 5.0 | 15,45 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 505.233,11 | 5.0 | 0,14 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 501.337,24 | 5.0 | 18,65 |
| 6139 | L & K ENGINEERING LTD | Industrie | 498.335,71 | 5.0 | 16,61 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 490.787,34 | 5.0 | 1,64 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 490.754,85 | 5.0 | 5,32 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 484.527,92 | 5.0 | 16,01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 479.352,27 | 5.0 | 1,78 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 477.198,42 | 5.0 | 1,01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 471.276,09 | 5.0 | 4,92 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 468.249,76 | 5.0 | 1,64 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 461.562,85 | 5.0 | 23,08 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 459.295,28 | 5.0 | 106,22 |
| 058470 | LEENO INDUSTRIAL INC | IT | 458.732,47 | 5.0 | 66,21 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 453.281,11 | 5.0 | 5,00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 450.572,71 | 5.0 | 5,01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 443.426,17 | 5.0 | 0,68 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 443.428,99 | 5.0 | 3,13 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 441.300,98 | 4.0 | 166,91 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 438.040,89 | 4.0 | 10,43 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 429.774,69 | 4.0 | 8,19 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 428.911,08 | 4.0 | 38,99 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 428.808,30 | 4.0 | 1,82 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Zyklische Konsumgüter | 425.190,62 | 4.0 | 74,17 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 413.187,51 | 4.0 | 29,51 |
| 032830 | SAMSUNG LIFE LTD | Financials | 412.772,77 | 4.0 | 135,51 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 403.245,35 | 4.0 | 1,08 |
| KCHOL.E | KOC HOLDING A | Industrie | 402.994,06 | 4.0 | 4,72 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 394.512,77 | 4.0 | 15,91 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 390.873,52 | 4.0 | 0,70 |
| BRL | BRL CASH | Cash und/oder Derivate | 389.405,32 | 4.0 | 19,22 |
| 2588 | BOC AVIATION LTD | Industrie | 385.446,50 | 4.0 | 11,20 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 384.454,04 | 4.0 | 1.172,12 |
| EAND | EMIRATES TELECOM | Kommunikation | 380.002,54 | 4.0 | 5,71 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 379.723,10 | 4.0 | 66,70 |
| 1560 | KINIK | Industrie | 368.806,47 | 4.0 | 13,17 |
| TIMS3 | TIM SA | Kommunikation | 368.440,59 | 4.0 | 5,00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 368.009,93 | 4.0 | 24,87 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 354.546,58 | 4.0 | 307,77 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 353.871,98 | 4.0 | 2,69 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 351.900,47 | 4.0 | 115,91 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 348.217,78 | 4.0 | 2,28 |
| 1477 | MAKALOT INDUSTRIAL LTD | Zyklische Konsumgüter | 347.281,66 | 4.0 | 9,92 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 346.539,37 | 4.0 | 3,23 |
| 195870 | HAESUNG DS LTD | IT | 340.226,88 | 3.0 | 41,81 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 336.356,25 | 3.0 | 1,43 |
| 000150 | DOOSAN CORP | Industrie | 334.011,93 | 3.0 | 601,82 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 332.873,73 | 3.0 | 7,78 |
| 036570 | NCSOFT CORP | Kommunikation | 331.704,02 | 3.0 | 139,49 |
| 1766 | CRRC CORP LTD H | Industrie | 325.661,77 | 3.0 | 0,75 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 313.837,38 | 3.0 | 104,61 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 312.594,57 | 3.0 | 1,46 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 312.444,92 | 3.0 | 2,28 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 310.730,70 | 3.0 | 11,95 |
| KRW | KRW CASH | Cash und/oder Derivate | 309.768,51 | 3.0 | 0,07 |
| 294870 | HDC OP | Industrie | 308.737,61 | 3.0 | 16,14 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 301.226,01 | 3.0 | 1,92 |
| EMBJ3 | EMBRAER SA | Industrie | 300.944,28 | 3.0 | 18,05 |
| 358 | JIANGXI COPPER LTD H | Materialien | 300.589,02 | 3.0 | 5,67 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 294.463,50 | 3.0 | 80,61 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 290.409,55 | 3.0 | 14,67 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 289.363,72 | 3.0 | 3,76 |
| BCH | BANCO DE CHILE ADR REPRESENTING | Financials | 283.776,24 | 3.0 | 44,88 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 281.885,09 | 3.0 | 166,70 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 281.664,35 | 3.0 | 1,51 |
| 2059 | KING SLIDE WORKS LTD | IT | 279.125,06 | 3.0 | 93,04 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 278.277,74 | 3.0 | 42,63 |
| TOTS3 | TOTVS SA | IT | 263.221,88 | 3.0 | 7,56 |
| 1319 | TONG YANG INDUSTRY LTD | Zyklische Konsumgüter | 255.080,04 | 3.0 | 3,31 |
| 247540 | ECOPRO BM LTD | Industrie | 251.721,16 | 3.0 | 138,46 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 251.375,57 | 3.0 | 60,91 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 240.875,82 | 2.0 | 3,56 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 224.135,17 | 2.0 | 12,66 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 207.247,33 | 2.0 | 2,71 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 197.103,47 | 2.0 | 6,51 |
| 5110 | SAUDI ELECTRICITY | Versorger | 186.989,95 | 2.0 | 3,79 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 183.968,51 | 2.0 | 24,37 |
| LPP | LPP SA | Zyklische Konsumgüter | 181.392,06 | 2.0 | 5.851,36 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 177.830,64 | 2.0 | 14,04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 177.857,65 | 2.0 | 1,19 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 174.561,79 | 2.0 | 69,44 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 174.346,96 | 2.0 | 23,29 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 173.657,63 | 2.0 | 5,44 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 170.120,12 | 2.0 | 17,91 |
| CMCL | CALEDONIA MINING PLC | Materialien | 164.664,80 | 2.0 | 29,60 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 163.274,93 | 2.0 | 57,71 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 160.334,10 | 2.0 | 2,79 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 154.849,54 | 2.0 | 188,84 |
| 2618 | EVA AIRWAYS CORP | Industrie | 147.123,16 | 1.0 | 1,24 |
| 000990 | DB HITEK LTD | IT | 147.167,32 | 1.0 | 66,35 |
| 100840 | SNTENERGY LTD | Industrie | 139.984,10 | 1.0 | 30,09 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 132.865,61 | 1.0 | 8,86 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 132.486,23 | 1.0 | 50,72 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 127.098,70 | 1.0 | 2,84 |
| 082740 | HANWHA ENGINE LTD | Industrie | 120.438,69 | 1.0 | 37,36 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 110.839,36 | 1.0 | 9,64 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 107.054,36 | 1.0 | 13,50 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 93.970,28 | 1.0 | 12,94 |
| 006400 | SAMSUNG SDI LTD | IT | 93.754,88 | 1.0 | 261,16 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 92.233,32 | 1.0 | 4,01 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 91.253,16 | 1.0 | 3,82 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 90.301,59 | 1.0 | 1,37 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 86.349,12 | 1.0 | 14,96 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 83.571,49 | 1.0 | 7,81 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 81.616,29 | 1.0 | 259,10 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 80.369,07 | 1.0 | 17,37 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 80.456,49 | 1.0 | 26,82 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 77.774,24 | 1.0 | 3,67 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 76.857,40 | 1.0 | 1,62 |
| 353200 | DAEDUCKELECTRONICS LTD | IT | 67.116,94 | 1.0 | 39,55 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 66.064,70 | 1.0 | 2,86 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 65.932,14 | 1.0 | 71,36 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 60.463,68 | 1.0 | 2,72 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 57.314,95 | 1.0 | 2,87 |
| VOD | VODACOM GROUP LTD | Kommunikation | 54.474,51 | 1.0 | 9,76 |
| 2353 | ACER | IT | 51.450,31 | 1.0 | 0,86 |
| 083650 | BHI LTD | Industrie | 50.802,11 | 1.0 | 50,45 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 49.858,18 | 1.0 | 2,77 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 49.935,82 | 1.0 | 6,24 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 46.462,94 | 0.0 | 9,61 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 44.882,78 | 0.0 | 7,48 |
| 139130 | DGB FINANCIAL GROUP | Financials | 44.406,74 | 0.0 | 12,69 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 42.668,60 | 0.0 | 0,79 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 41.058,83 | 0.0 | 4,11 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 37.827,58 | 0.0 | 29,10 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 35.631,00 | 0.0 | 5,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.514,37 | 0.0 | 12,79 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 31.627,09 | 0.0 | 1,76 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 31.414,48 | 0.0 | 0,79 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 30.956,75 | 0.0 | 12,19 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 31.038,95 | 0.0 | 47,03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 29.525,03 | 0.0 | 1,85 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 29.043,80 | 0.0 | 14,67 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 28.880,00 | 0.0 | 4,00 |
| 1060 | SAUDI AWWAL BANK | Financials | 28.501,96 | 0.0 | 9,44 |
| 004020 | HYUNDAI STEEL | Materialien | 27.198,57 | 0.0 | 21,93 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 24.935,60 | 0.0 | 36,67 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 22.340,43 | 0.0 | 37,23 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 21.961,75 | 0.0 | 366,03 |
| BAAKOMB | KOMERCNI BANK | Financials | 21.657,41 | 0.0 | 60,16 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 21.205,80 | 0.0 | 353,43 |
| PEO | BANK PEKAO SA | Financials | 20.921,36 | 0.0 | 65,38 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 20.702,64 | 0.0 | 43,13 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 20.457,54 | 0.0 | 20,06 |
| INCO | VALE INDONESIA | Materialien | 20.416,79 | 0.0 | 0,38 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 19.888,96 | 0.0 | 76,50 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 19.242,35 | 0.0 | 0,96 |
| SM | SM INVESTMENTS CORP | Industrie | 19.202,68 | 0.0 | 12,00 |
| 001040 | CJ CORP | Industrie | 18.342,59 | 0.0 | 152,85 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.580,08 | 0.0 | 4,15 |
| BRES | BARWA REAL ESTATE | Immobilien | 17.449,56 | 0.0 | 0,75 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 17.212,20 | 0.0 | 86,06 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 17.084,23 | 0.0 | 3,42 |
| GPRK | GEOPARK LTD | Energie | 17.136,00 | 0.0 | 8,40 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 16.228,65 | 0.0 | 8,11 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 16.009,40 | 0.0 | 42,13 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 15.987,39 | 0.0 | 57,10 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 15.528,17 | 0.0 | 0,78 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 15.353,02 | 0.0 | 0,59 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 15.152,96 | 0.0 | 0,76 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 14.970,18 | 0.0 | 19,19 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.841,61 | 0.0 | 27,46 |
| ACP | ASSECO POLAND SA | IT | 14.126,32 | 0.0 | 54,33 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 14.029,07 | 0.0 | 1,75 |
| BAP | CREDICORP LTD | Financials | 13.941,60 | 0.0 | 348,54 |
| 600584 | JCET GROUP LTD A | IT | 13.383,50 | 0.0 | 6,69 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 10.544,93 | 0.0 | 87,87 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 9.960,93 | 0.0 | 35,57 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 9.811,87 | 0.0 | 1,64 |
| MAXIS | MAXIS | Kommunikation | 9.787,18 | 0.0 | 0,98 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 8.953,64 | 0.0 | 4,48 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 8.845,15 | 0.0 | 4,42 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.716,71 | 0.0 | 2,18 |
| CNH | CNH CASH | Cash und/oder Derivate | 8.004,37 | 0.0 | 14,47 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 7.621,32 | 0.0 | 0,48 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 6.403,80 | 0.0 | 32,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.017,73 | 0.0 | 136,74 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.856,26 | 0.0 | 5,80 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 4.178,49 | 0.0 | 104,46 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 3.739,20 | 0.0 | 23,37 |
| CDR | CD PROJEKT SA | Kommunikation | 2.795,99 | 0.0 | 69,90 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 2.706,15 | 0.0 | 67,65 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 2.091,32 | 0.0 | 10,78 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,76 | 0.0 | 26,66 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.029,39 | 0.0 | 10,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 762,37 | 0.0 | 119,15 |
| KWD | KWD CASH | Cash und/oder Derivate | 616,78 | 0.0 | 325,73 |
| PHP | PHP CASH | Cash und/oder Derivate | 490,58 | 0.0 | 1,71 |
| 251270 | NETMARBLE CORP | Kommunikation | 464,73 | 0.0 | 38,73 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 287,51 | 0.0 | 0,31 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 330,46 | 0.0 | 0,07 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,31 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 4,91 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,29 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,02 | 0.0 | 6,27 |
| AED | AED CASH | Cash und/oder Derivate | 0,16 | 0.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,39 | 0.0 | 25,49 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,09 | 0.0 | 5,80 |
| PLN | PLN CASH | Cash und/oder Derivate | 22,24 | 0.0 | 28,25 |
| 030200 | KT CORP | Kommunikation | 41,61 | 0.0 | 41,61 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 44,76 | 0.0 | 2,49 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,83 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,61 | 0.0 | 1,00 |
| JGSG6 | IFSC NIFTY 50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.961,50 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.558,50 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.277,10 |
| 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 | -1.154.280,87 | -12.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.471.375,11 | -15.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.481.346,80 | -15.0 | 100,00 |
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