Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 569 securities.
Note: The data shown here is as of date März 03, 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 | 102.053.389,72 | 929.0 | 62,80 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 100.566.100,00 | 915.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 78.196.007,30 | 712.0 | 150,50 |
| USD | USD CASH | Cash und/oder Derivate | 48.405.186,17 | 441.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 44.489.677,48 | 405.0 | 65,71 |
| 000660 | SK HYNIX INC | IT | 43.976.366,35 | 400.0 | 737,57 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 27.987.221,80 | 255.0 | 17,44 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.261.000,00 | 112.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.399.771,05 | 104.0 | 7,60 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.701.266,83 | 97.0 | 0,99 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.968.837,45 | 91.0 | 45,31 |
| 2454 | MEDIATEK INC | IT | 9.787.585,86 | 89.0 | 60,42 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.983.074,90 | 73.0 | 8,49 |
| 1120 | AL RAJHI BANK | Financials | 7.873.560,35 | 72.0 | 25,87 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.740.368,56 | 70.0 | 8,83 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.115.953,51 | 65.0 | 125,79 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.409.056,22 | 58.0 | 11,78 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.405.864,71 | 58.0 | 7,91 |
| 1810 | XIAOMI CORP | IT | 5.975.850,28 | 54.0 | 4,24 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.922.946,10 | 54.0 | 102,82 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.797.448,45 | 53.0 | 0,81 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 5.468.266,03 | 50.0 | 10,99 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.306.493,39 | 48.0 | 2,58 |
| GFI | GOLD FIELDS LTD | Materialien | 5.295.349,82 | 48.0 | 56,92 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.059.334,03 | 46.0 | 468,54 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.035.652,09 | 46.0 | 15,19 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.999.236,84 | 46.0 | 12,67 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.721.583,59 | 43.0 | 11,61 |
| 9999 | NETEASE INC | Kommunikation | 4.471.766,78 | 41.0 | 22,66 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.396.029,50 | 40.0 | 9,89 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.368.609,30 | 40.0 | 0,58 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 4.348.100,10 | 40.0 | 74,24 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.339.478,62 | 39.0 | 110,53 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 4.298.605,58 | 39.0 | 11,21 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.151.388,91 | 38.0 | 12,67 |
| MAYBANK | MALAYAN BANKING | Financials | 4.127.517,19 | 38.0 | 2,98 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 4.001.666,93 | 36.0 | 0,65 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.884.880,38 | 35.0 | 49,24 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.869.547,46 | 35.0 | 9,61 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.850.956,90 | 35.0 | 24,52 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.835.772,07 | 35.0 | 1,50 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.778.922,24 | 34.0 | 8,74 |
| FSR | FIRSTRAND LTD | Financials | 3.762.190,19 | 34.0 | 5,93 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.757.863,65 | 34.0 | 51,62 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.676.644,10 | 33.0 | 5,34 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.650.750,00 | 33.0 | 0,42 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 3.647.557,49 | 33.0 | 3,66 |
| 857 | PETROCHINA LTD H | Energie | 3.612.663,15 | 33.0 | 1,27 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.557.122,88 | 32.0 | 5,60 |
| 2360 | CHROMA ATE INC | IT | 3.516.757,82 | 32.0 | 48,17 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 3.507.202,91 | 32.0 | 1,44 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.447.494,96 | 31.0 | 13,91 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.433.267,62 | 31.0 | 2,48 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.399.849,16 | 31.0 | 3,90 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.361.555,16 | 31.0 | 112,46 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.358.564,13 | 31.0 | 165,80 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.350.897,37 | 30.0 | 53,47 |
| 2382 | QUANTA COMPUTER INC | IT | 3.349.974,56 | 30.0 | 9,57 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 3.327.361,92 | 30.0 | 4,08 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.275.547,42 | 30.0 | 9,02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.227.170,80 | 29.0 | 67,36 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.203.081,46 | 29.0 | 7,89 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.136.681,90 | 29.0 | 6,99 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 3.133.734,77 | 29.0 | 4,41 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.129.769,78 | 28.0 | 12,32 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 3.121.470,36 | 28.0 | 8,05 |
| PKN | ORLEN SA | Energie | 3.098.898,51 | 28.0 | 33,18 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.039.246,04 | 28.0 | 12,95 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.998.538,57 | 27.0 | 11,75 |
| OTP | OTP BANK | Financials | 2.963.833,89 | 27.0 | 117,33 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.875.508,78 | 26.0 | 2,05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.856.999,76 | 26.0 | 8,49 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.840.652,28 | 26.0 | 73,90 |
| CPI | CAPITEC LTD | Financials | 2.828.722,94 | 26.0 | 287,30 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.789.523,46 | 25.0 | 311,78 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.777.285,71 | 25.0 | 142,86 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.769.954,59 | 25.0 | 10,65 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.726.267,39 | 25.0 | 3,56 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.699.007,98 | 25.0 | 2,96 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.693.740,15 | 25.0 | 84,67 |
| 600030 | CITIC SECURITIES LTD A | Financials | 2.617.010,87 | 24.0 | 3,92 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.586.420,06 | 24.0 | 8,86 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.584.467,35 | 24.0 | 11,68 |
| 3702 | WPG HOLDINGS LTD | IT | 2.542.953,45 | 23.0 | 2,15 |
| 035420 | NAVER CORP | Kommunikation | 2.539.338,55 | 23.0 | 176,92 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.536.898,48 | 23.0 | 18,65 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.519.715,09 | 23.0 | 44,99 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.505.660,14 | 23.0 | 4,39 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.415.687,68 | 22.0 | 2,03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.401.329,18 | 22.0 | 15,30 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.399.098,78 | 22.0 | 6,14 |
| 011070 | LG INNOTEK LTD | IT | 2.374.592,98 | 22.0 | 221,76 |
| 992 | LENOVO GROUP LTD | IT | 2.370.314,60 | 22.0 | 1,21 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.340.320,53 | 21.0 | 1,71 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.295.828,03 | 21.0 | 1,28 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.292.834,95 | 21.0 | 0,66 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.279.877,89 | 21.0 | 2,98 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.279.148,44 | 21.0 | 3,32 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.266.411,58 | 21.0 | 3,97 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.227.951,99 | 20.0 | 10,56 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.198.090,17 | 20.0 | 4,86 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.195.674,97 | 20.0 | 0,30 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.154.540,68 | 20.0 | 14,84 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.132.727,04 | 19.0 | 56,12 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.121.898,00 | 19.0 | 16,95 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 2.119.706,19 | 19.0 | 2,94 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.118.133,13 | 19.0 | 1,07 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.114.601,88 | 19.0 | 302,09 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 2.098.183,21 | 19.0 | 1,81 |
| 402340 | SK SQUARE LTD | Industrie | 2.095.297,18 | 19.0 | 448,38 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.066.394,87 | 19.0 | 6,94 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.057.436,22 | 19.0 | 243,66 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.053.678,01 | 19.0 | 2,95 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.035.921,10 | 19.0 | 15,15 |
| INFY | INFOSYS LTD | IT | 2.006.233,80 | 18.0 | 14,09 |
| 2327 | YAGEO CORP | IT | 2.005.596,54 | 18.0 | 9,29 |
| 005490 | POSCO | Materialien | 1.985.328,47 | 18.0 | 287,10 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.960.477,61 | 18.0 | 2,24 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.958.709,62 | 18.0 | 15,18 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.948.691,82 | 18.0 | 1,29 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.939.229,85 | 18.0 | 218,85 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.918.555,59 | 17.0 | 1,11 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.917.518,25 | 17.0 | 729,93 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.901.389,55 | 17.0 | 23,65 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.887.008,51 | 17.0 | 1,16 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.875.125,21 | 17.0 | 1,67 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.840.784,64 | 17.0 | 53,95 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.840.542,23 | 17.0 | 25,03 |
| 2383 | ELITE MATERIAL LTD | IT | 1.816.331,72 | 17.0 | 75,68 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.790.633,53 | 16.0 | 5,05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.789.088,63 | 16.0 | 419,19 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.778.555,08 | 16.0 | 10,05 |
| 3993 | CMOC GROUP LTD | Materialien | 1.777.082,08 | 16.0 | 3,17 |
| 3374 | XINTEC INC | IT | 1.756.709,49 | 16.0 | 6,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.739.260,96 | 16.0 | 116,80 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.723.569,39 | 16.0 | 1,22 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.722.973,93 | 16.0 | 359,40 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.717.955,31 | 16.0 | 13,08 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.686.444,21 | 15.0 | 312,83 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.686.450,27 | 15.0 | 22,49 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.685.454,55 | 15.0 | 1,84 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.668.468,58 | 15.0 | 16,85 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.667.596,71 | 15.0 | 6,75 |
| MTN | MTN GROUP LTD | Kommunikation | 1.650.799,92 | 15.0 | 12,92 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.649.389,47 | 15.0 | 9,06 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.648.011,76 | 15.0 | 21,28 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.638.259,94 | 15.0 | 2,70 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.591.484,36 | 14.0 | 3,96 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.584.980,25 | 14.0 | 60,06 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.577.679,77 | 14.0 | 19,63 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.569.591,91 | 14.0 | 3,25 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.526.329,18 | 14.0 | 61,05 |
| 6223 | MPI CORP | IT | 1.513.609,77 | 14.0 | 89,04 |
| PZU | PZU SA | Financials | 1.508.397,47 | 14.0 | 18,17 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.480.854,28 | 13.0 | 2,82 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.478.440,60 | 13.0 | 2,35 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.458.263,16 | 13.0 | 0,93 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.453.300,83 | 13.0 | 11,24 |
| EUROB | EUROBANK SA | Financials | 1.440.371,99 | 13.0 | 4,32 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.440.211,18 | 13.0 | 1,67 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.438.940,52 | 13.0 | 1,34 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.407.856,62 | 13.0 | 0,75 |
| AMBANK | AMMB HOLDINGS | Financials | 1.401.810,03 | 13.0 | 1,63 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.382.360,83 | 13.0 | 26,65 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.372.846,97 | 12.0 | 2,02 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.365.672,58 | 12.0 | 148,77 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.359.156,00 | 12.0 | 3.558,00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.353.764,05 | 12.0 | 0,81 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.352.379,56 | 12.0 | 25,30 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.351.067,27 | 12.0 | 3,06 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.346.688,79 | 12.0 | 2,94 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.345.713,56 | 12.0 | 84,11 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.342.936,18 | 12.0 | 0,23 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 1.337.280,07 | 12.0 | 9,21 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.314.291,77 | 12.0 | 2,22 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.306.561,67 | 12.0 | 61,92 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.306.442,38 | 12.0 | 39,59 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.306.382,71 | 12.0 | 7,07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.298.689,71 | 12.0 | 16,79 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.267.677,40 | 12.0 | 0,71 |
| SBK | STANDARD BANK GROUP | Financials | 1.250.687,58 | 11.0 | 19,80 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.246.025,03 | 11.0 | 0,91 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.244.378,54 | 11.0 | 6,48 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.238.063,58 | 11.0 | 4,95 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.230.602,90 | 11.0 | 34,18 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.227.477,73 | 11.0 | 1,67 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.225.790,70 | 11.0 | 21,62 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.215.228,31 | 11.0 | 2,85 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 1.213.727,33 | 11.0 | 68,53 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.210.045,64 | 11.0 | 5,89 |
| ANTM | PT ANTAM TBK | Materialien | 1.207.705,16 | 11.0 | 0,27 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.207.501,01 | 11.0 | 2,28 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.201.233,47 | 11.0 | 2,98 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.198.290,67 | 11.0 | 22,37 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.197.918,35 | 11.0 | 20,48 |
| SIME | SIME DARBY | Industrie | 1.177.757,58 | 11.0 | 0,61 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.173.808,56 | 11.0 | 26,65 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.162.403,87 | 11.0 | 1,77 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.155.272,20 | 11.0 | 12,29 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.147.959,14 | 10.0 | 1,01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.141.034,52 | 10.0 | 20,13 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.135.722,96 | 10.0 | 0,67 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.119.047,14 | 10.0 | 67,41 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.114.785,01 | 10.0 | 82,58 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.110.402,77 | 10.0 | 2,57 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.109.732,92 | 10.0 | 8,98 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.102.772,83 | 10.0 | 13,78 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.085.549,09 | 10.0 | 1,96 |
| BSOFT | BIRLASOFT LTD | IT | 1.084.163,87 | 10.0 | 4,20 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.081.993,51 | 10.0 | 0,94 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.079.281,72 | 10.0 | 4,13 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.078.711,16 | 10.0 | 160,24 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.076.677,79 | 10.0 | 4,17 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.070.616,11 | 10.0 | 4,52 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.065.616,27 | 10.0 | 1.962,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.065.537,94 | 10.0 | 25,46 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.052.705,59 | 10.0 | 28,76 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.049.501,88 | 10.0 | 54,81 |
| 1560 | KINIK | Industrie | 1.045.853,47 | 10.0 | 16,09 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.043.625,10 | 9.0 | 5,48 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.036.460,27 | 9.0 | 101,29 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.033.556,19 | 9.0 | 8,69 |
| XP | XP CLASS A INC | Financials | 1.030.551,99 | 9.0 | 21,71 |
| 267250 | HD HYUNDAI LTD | Energie | 1.025.834,20 | 9.0 | 203,34 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.016.138,93 | 9.0 | 8,60 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.013.696,03 | 9.0 | 6,89 |
| 8210 | CHENBRO MICOM LTD | IT | 1.009.793,95 | 9.0 | 29,70 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.005.824,02 | 9.0 | 48,64 |
| BAP | CREDICORP LTD | Financials | 1.004.467,24 | 9.0 | 352,94 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.001.665,21 | 9.0 | 50,19 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 995.646,22 | 9.0 | 1,59 |
| QIBK | QATAR ISLAMIC BANK | Financials | 995.374,51 | 9.0 | 6,21 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 993.322,04 | 9.0 | 66,76 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 990.873,82 | 9.0 | 10,54 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 989.188,31 | 9.0 | 6,18 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 983.157,99 | 9.0 | 7,77 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 981.855,23 | 9.0 | 22,07 |
| 035720 | KAKAO CORP | Kommunikation | 978.436,98 | 9.0 | 43,31 |
| ORDS | OOREDOO | Kommunikation | 974.782,48 | 9.0 | 3,60 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 974.024,01 | 9.0 | 36,45 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 969.470,60 | 9.0 | 5,95 |
| 3665 | BIZLINK HOLDING INC | Industrie | 960.437,71 | 9.0 | 47,86 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 954.891,27 | 9.0 | 1,53 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 948.094,65 | 9.0 | 5,45 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 938.945,28 | 9.0 | 43,68 |
| ZAIN | MOBILE TEL | Kommunikation | 938.107,48 | 9.0 | 1,82 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 937.687,97 | 9.0 | 4,71 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 936.812,89 | 9.0 | 13,90 |
| 6669 | WIWYNN CORPORATION CORP | IT | 923.747,14 | 8.0 | 131,96 |
| 042660 | HANWHA OCEAN LTD | Industrie | 911.689,68 | 8.0 | 98,16 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 909.328,46 | 8.0 | 7,74 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 906.017,10 | 8.0 | 23,97 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 902.978,10 | 8.0 | 296,84 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 896.352,92 | 8.0 | 1,61 |
| 051910 | LG CHEM LTD | Materialien | 894.787,97 | 8.0 | 290,23 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 885.270,92 | 8.0 | 3,69 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 884.824,93 | 8.0 | 13,35 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 881.455,10 | 8.0 | 4,01 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 878.068,56 | 8.0 | 7,14 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 872.974,46 | 8.0 | 4,81 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 872.397,53 | 8.0 | 28,57 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 871.438,57 | 8.0 | 96,83 |
| 034730 | SK INC | Industrie | 870.575,60 | 8.0 | 278,76 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 869.572,52 | 8.0 | 2,61 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 862.988,48 | 8.0 | 4,43 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 862.554,26 | 8.0 | 1,17 |
| CHILE | BANCO DE CHILE | Financials | 858.466,90 | 8.0 | 0,20 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 855.512,27 | 8.0 | 1,04 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 848.534,09 | 8.0 | 2,16 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 840.678,83 | 8.0 | 97,81 |
| 010120 | LS ELECTRIC LTD | Industrie | 839.794,93 | 8.0 | 547,10 |
| 086520 | ECOPRO LTD | Industrie | 832.082,03 | 8.0 | 128,61 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 828.242,27 | 8.0 | 179,70 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 824.402,85 | 8.0 | 23,47 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 816.362,64 | 7.0 | 1,81 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 815.607,47 | 7.0 | 15,73 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 794.208,72 | 7.0 | 4,08 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 792.087,57 | 7.0 | 4,66 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 787.689,28 | 7.0 | 3,58 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 784.208,43 | 7.0 | 5,79 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 784.139,98 | 7.0 | 1,06 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 780.637,52 | 7.0 | 7,47 |
| 5110 | SAUDI ELECTRICITY | Versorger | 768.118,92 | 7.0 | 3,60 |
| 078930 | GS HOLDINGS | Industrie | 766.278,42 | 7.0 | 47,76 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 761.774,13 | 7.0 | 14,43 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 755.162,97 | 7.0 | 6,28 |
| TITC | TITAN SA | Materialien | 752.862,43 | 7.0 | 60,15 |
| 035760 | CJ ENM LTD | Kommunikation | 744.522,21 | 7.0 | 50,47 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 738.361,74 | 7.0 | 17,17 |
| NEOE3 | NEOENERGIA SA | Versorger | 734.019,87 | 7.0 | 6,32 |
| 240810 | WONIK IPS LTD | IT | 732.906,78 | 7.0 | 87,31 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 731.222,74 | 7.0 | 10,51 |
| 3231 | WISTRON CORP | IT | 729.776,14 | 7.0 | 4,29 |
| 2351 | SDI CORP | IT | 729.639,40 | 7.0 | 2,71 |
| 006260 | LS CORP | Industrie | 728.209,25 | 7.0 | 197,78 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 727.078,63 | 7.0 | 4,37 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 727.146,27 | 7.0 | 19,83 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 721.011,93 | 7.0 | 0,40 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Zyklische Konsumgüter | 715.237,88 | 7.0 | 17,73 |
| RA | REGIONAL SAB DE CV | Financials | 709.800,63 | 6.0 | 8,86 |
| MISC | MISC | Industrie | 709.439,78 | 6.0 | 2,08 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 706.254,45 | 6.0 | 0,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 701.399,27 | 6.0 | 0,07 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 695.915,71 | 6.0 | 0,82 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 695.290,64 | 6.0 | 1,80 |
| PEO | BANK PEKAO SA | Financials | 694.714,70 | 6.0 | 60,77 |
| ENELAM | ENEL AMERICAS SA | Versorger | 689.554,58 | 6.0 | 0,09 |
| 039030 | EO TECHNICS LTD | IT | 688.626,69 | 6.0 | 290,93 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 685.505,00 | 6.0 | 47,94 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 682.471,68 | 6.0 | 10,56 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 674.664,76 | 6.0 | 1,14 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 669.149,14 | 6.0 | 2,83 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 655.231,57 | 6.0 | 0,48 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 649.232,62 | 6.0 | 2,94 |
| 9626 | BILIBILI INC | Kommunikation | 648.770,37 | 6.0 | 27,31 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 644.225,14 | 6.0 | 1,51 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrie | 639.369,75 | 6.0 | 2,15 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 639.054,95 | 6.0 | 2,45 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 636.847,13 | 6.0 | 1,83 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 634.216,74 | 6.0 | 15,35 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 631.471,23 | 6.0 | 5,14 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 625.255,80 | 6.0 | 208,42 |
| 036460 | KOREA GAS | Versorger | 621.766,28 | 6.0 | 28,64 |
| BDO | BDO UNIBANK INC | Financials | 621.652,58 | 6.0 | 2,30 |
| 4142 | RIYADH CABLES CLS | Industrie | 614.910,44 | 6.0 | 29,23 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 612.195,23 | 6.0 | 8,13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 611.609,64 | 6.0 | 0,79 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 609.992,69 | 6.0 | 0,67 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 602.672,78 | 5.0 | 74,92 |
| KT | KT ADR REP CORP | Kommunikation | 598.400,44 | 5.0 | 23,56 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 597.039,39 | 5.0 | 0,62 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 594.729,69 | 5.0 | 0,67 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 582.222,25 | 5.0 | 11,88 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 580.408,76 | 5.0 | 201,25 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 571.879,27 | 5.0 | 0,50 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 566.611,55 | 5.0 | 0,76 |
| IDR | IDR CASH | Cash und/oder Derivate | 563.729,10 | 5.0 | 0,01 |
| VEDL | VEDANTA LTD | Materialien | 563.577,06 | 5.0 | 7,91 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 562.287,48 | 5.0 | 24,29 |
| 058470 | LEENO INDUSTRIAL INC | IT | 557.540,77 | 5.0 | 73,83 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 552.670,17 | 5.0 | 26,89 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 547.293,66 | 5.0 | 42,43 |
| CNH | CNH CASH | Cash und/oder Derivate | 545.599,27 | 5.0 | 14,47 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 543.341,81 | 5.0 | 5,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 542.321,70 | 5.0 | 1,99 |
| EMBJ3 | EMBRAER SA | Industrie | 542.280,67 | 5.0 | 17,87 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 538.656,00 | 5.0 | 57,92 |
| 000150 | DOOSAN CORP | Industrie | 535.720,54 | 5.0 | 888,43 |
| 032830 | SAMSUNG LIFE LTD | Financials | 533.069,17 | 5.0 | 159,89 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 527.855,51 | 5.0 | 10,56 |
| 425 | MINTH GROUP -100 LTD | Zyklische Konsumgüter | 523.353,83 | 5.0 | 5,57 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 518.893,73 | 5.0 | 3,76 |
| SAGILITY | SAGILITY LTD | Industrie | 518.735,50 | 5.0 | 0,42 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 516.043,88 | 5.0 | 109,61 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 513.943,24 | 5.0 | 15,58 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 512.097,21 | 5.0 | 2,29 |
| CMIN3 | CSN MINERACAO SA | Materialien | 505.681,44 | 5.0 | 1,05 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 504.375,46 | 5.0 | 27,34 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 503.575,84 | 5.0 | 0,08 |
| NATCOPHARM | NATCO PHARMA LTD | Gesundheitsversorgung | 498.442,19 | 5.0 | 10,45 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 485.563,47 | 4.0 | 80,93 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Zyklische Konsumgüter | 478.769,55 | 4.0 | 76,47 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 470.371,76 | 4.0 | 16,61 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 464.739,66 | 4.0 | 1.236,01 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 450.203,42 | 4.0 | 5,75 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 443.407,01 | 4.0 | 3,33 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 436.667,65 | 4.0 | 2,64 |
| 2059 | KING SLIDE WORKS LTD | IT | 435.003,82 | 4.0 | 108,75 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 432.332,74 | 4.0 | 4,91 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 430.512,48 | 4.0 | 10,60 |
| 036570 | NCSOFT CORP | Kommunikation | 420.408,76 | 4.0 | 160,58 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 419.678,63 | 4.0 | 2,81 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 417.435,92 | 4.0 | 0,64 |
| DSY | DISCOVERY LTD | Financials | 414.347,28 | 4.0 | 15,95 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 406.601,30 | 4.0 | 4,67 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 405.638,02 | 4.0 | 6,31 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 404.287,80 | 4.0 | 323,95 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 402.977,20 | 4.0 | 19,57 |
| EAND | EMIRATES TELECOM | Kommunikation | 401.061,56 | 4.0 | 5,52 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 400.759,36 | 4.0 | 5,67 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 400.407,02 | 4.0 | 25,03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 400.032,11 | 4.0 | 14,84 |
| 195870 | HAESUNG DS LTD | IT | 397.749,18 | 4.0 | 44,91 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 395.712,80 | 4.0 | 7,92 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 391.312,64 | 4.0 | 27,95 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 390.955,58 | 4.0 | 21,30 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 390.746,19 | 4.0 | 117,55 |
| WEGE3 | WEG SA | Industrie | 386.239,07 | 4.0 | 9,36 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 369.816,05 | 3.0 | 5,14 |
| 2338 | WEICHAI POWER LTD H | Industrie | 366.952,59 | 3.0 | 4,17 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 364.653,20 | 3.0 | 9,95 |
| SLM | SANLAM LIMITED LTD | Financials | 362.563,58 | 3.0 | 6,42 |
| TIMS3 | TIM SA | Kommunikation | 353.106,35 | 3.0 | 5,25 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 352.407,15 | 3.0 | 5,42 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | IT | 346.285,93 | 3.0 | 115,43 |
| 294870 | HDC OP | Industrie | 335.606,60 | 3.0 | 16,09 |
| BRL | BRL CASH | Cash und/oder Derivate | 323.880,30 | 3.0 | 19,23 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 320.955,86 | 3.0 | 45,19 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 316.487,69 | 3.0 | 0,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 314.371,51 | 3.0 | 5,75 |
| THB | THB CASH | Cash und/oder Derivate | 314.190,36 | 3.0 | 3,18 |
| 358 | JIANGXI COPPER LTD H | Materialien | 310.302,07 | 3.0 | 5,85 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 302.758,89 | 3.0 | 29,41 |
| 247540 | ECOPRO BM LTD | Industrie | 302.108,45 | 3.0 | 153,98 |
| TECHM | TECH MAHINDRA LTD | IT | 298.792,30 | 3.0 | 14,71 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 291.167,88 | 3.0 | 72,99 |
| WELCORP | WELSPUN CORP LTD | Materialien | 276.161,75 | 3.0 | 8,94 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | IT | 271.114,22 | 2.0 | 3,23 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 267.664,08 | 2.0 | 4,12 |
| PHP | PHP CASH | Cash und/oder Derivate | 252.487,68 | 2.0 | 1,72 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 249.752,13 | 2.0 | 28,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 249.119,70 | 2.0 | 12,78 |
| IQCD | INDUSTRIES QATAR | Industrie | 244.301,93 | 2.0 | 3,22 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 237.964,74 | 2.0 | 5,52 |
| BRES | BARWA REAL ESTATE | Immobilien | 233.524,59 | 2.0 | 0,68 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 231.204,06 | 2.0 | 1,47 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 220.105,71 | 2.0 | 172,50 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 217.486,55 | 2.0 | 78,97 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 214.181,95 | 2.0 | 7,85 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 209.712,78 | 2.0 | 2,49 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 209.757,24 | 2.0 | 15,18 |
| ECO | OKEANIS ECO TANKERS CORP. CORP | Energie | 206.890,68 | 2.0 | 54,82 |
| 2618 | EVA AIRWAYS CORP | Industrie | 206.617,27 | 2.0 | 1,15 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 204.375,49 | 2.0 | 41,24 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 204.257,82 | 2.0 | 7,04 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 201.635,63 | 2.0 | 3,78 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 198.992,01 | 2.0 | 217,24 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 193.263,20 | 2.0 | 4,39 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 187.113,78 | 2.0 | 14,99 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 186.252,14 | 2.0 | 60,69 |
| 2395 | ADVANTECH LTD | IT | 181.903,46 | 2.0 | 10,70 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 177.791,91 | 2.0 | 1,53 |
| MRPL | MANGALORE REFINERY AND PETROCHEMIC | Energie | 168.647,78 | 2.0 | 2,05 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 168.233,47 | 2.0 | 1,27 |
| INARI | INARI AMERTRON | IT | 167.246,75 | 2.0 | 0,35 |
| 100840 | SNTENERGY LTD | Industrie | 162.398,19 | 1.0 | 31,94 |
| 000990 | DB HITEK LTD | IT | 160.331,60 | 1.0 | 66,53 |
| 3264 | ARDENTEC CORP | IT | 152.632,92 | 1.0 | 4,77 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 151.837,95 | 1.0 | 151,84 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 150.825,01 | 1.0 | 43,40 |
| 3227 | PIXART IMAGING INC | IT | 142.012,21 | 1.0 | 6,46 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 135.494,30 | 1.0 | 4,75 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 134.795,79 | 1.0 | 3,46 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 131.981,66 | 1.0 | 50,53 |
| 082740 | HANWHA ENGINE LTD | Industrie | 131.837,33 | 1.0 | 37,54 |
| 006400 | SAMSUNG SDI LTD | IT | 131.847,06 | 1.0 | 323,95 |
| VOD | VODACOM GROUP LTD | Kommunikation | 129.876,62 | 1.0 | 10,13 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 127.601,12 | 1.0 | 2,90 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 123.206,52 | 1.0 | 1,00 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 119.815,53 | 1.0 | 13,85 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materialien | 118.447,23 | 1.0 | 1,33 |
| 3036 | WT MICROELECTRONICS LTD | IT | 111.771,81 | 1.0 | 5,88 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 102.831,07 | 1.0 | 283,28 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 95.324,11 | 1.0 | 1,34 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 85.724,88 | 1.0 | 1,22 |
| 353200 | DAEDUCKELECTRONICS LTD | IT | 80.115,82 | 1.0 | 43,52 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 78.387,26 | 1.0 | 1,87 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 75.520,22 | 1.0 | 4,15 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 73.814,20 | 1.0 | 5,12 |
| 083650 | BHI LTD | Industrie | 71.693,08 | 1.0 | 65,00 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 69.985,40 | 1.0 | 68,61 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 63.855,88 | 1.0 | 0,80 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 60.522,56 | 1.0 | 11,48 |
| 763 | ZTE CORP H | IT | 58.676,93 | 1.0 | 3,37 |
| 139130 | DGB FINANCIAL GROUP | Financials | 49.040,00 | 0.0 | 12,78 |
| 004020 | HYUNDAI STEEL | Materialien | 43.186,65 | 0.0 | 32,33 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 33.821,90 | 0.0 | 15,57 |
| AED | AED CASH | Cash und/oder Derivate | 33.628,30 | 0.0 | 27,22 |
| HUF | HUF CASH | Cash und/oder Derivate | 31.464,69 | 0.0 | 0,31 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 23.097,95 | 0.0 | 70,42 |
| CZK | CZK CASH | Cash und/oder Derivate | 22.741,97 | 0.0 | 4,81 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 22.106,36 | 0.0 | 368,44 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 21.653,11 | 0.0 | 83,28 |
| 001040 | CJ CORP | Industrie | 18.227,32 | 0.0 | 151,89 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 16.951,41 | 0.0 | 20,47 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 16.417,10 | 0.0 | 50,05 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 16.073,06 | 0.0 | 8,04 |
| QAR | QAR CASH | Cash und/oder Derivate | 12.108,02 | 0.0 | 27,46 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 11.241,06 | 0.0 | 13,90 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 11.128,26 | 0.0 | 92,74 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.829,13 | 0.0 | 1,00 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 4.234,97 | 0.0 | 105,87 |
| 2655115D | SUNONWEALTH ELEC MACH IND DUMMY | Industrie | 3.874,99 | 0.0 | 0,03 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 3.726,10 | 0.0 | 93,15 |
| CNH | CNH/USD | Cash und/oder Derivate | 1.317,33 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 1.201,07 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 717,56 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 438,79 | 0.0 | 36,57 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 285,89 | 0.0 | 0,28 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 311,39 | 0.0 | 0,06 |
| HUF | HUF/USD | Cash und/oder Derivate | 291,28 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 80,09 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,55 | 0.0 | 133,71 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,06 | 0.0 | 5,75 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 43,30 | 0.0 | 2,41 |
| 030200 | KT CORP | Kommunikation | 44,35 | 0.0 | 44,35 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,16 | 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 | 0,22 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,64 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,36 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 3,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,34 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 43,13 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.576,10 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.200,30 |
| TRY | TRY/USD | Cash und/oder Derivate | -279,10 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -716,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -925,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.023,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.117,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.366,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.507,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.633,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.467,97 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -2.464,85 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2.461,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.757,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.723,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.819,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.082,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.074,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.124,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.769,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.793,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.328,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.482,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.936,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.883,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.619,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.555,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7.290,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9.119,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10.970,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11.478,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11.781,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12.394,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21.140,31 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -54.671,67 | 0.0 | 0,11 |
| EGP | EGP CASH | Cash und/oder Derivate | -260.032,89 | -2.0 | 2,03 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -340.034,38 | -3.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -498.760,06 | -5.0 | 27,54 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -690.000,00 | -6.0 | 100,00 |
| KWD | KWD CASH | Cash und/oder Derivate | -926.745,77 | -8.0 | 325,31 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.121.132,92 | -10.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.760.177,96 | -16.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -6.365.953,83 | -58.0 | 3,18 |
| INR | INR CASH | Cash und/oder Derivate | -28.965.657,20 | -264.0 | 1,09 |
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