Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 542 securities.
Note: The data shown here is as of date März 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 | 99.823.014,43 | 945.0 | 61,20 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 93.945.600,00 | 890.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 65.329.627,99 | 619.0 | 129,57 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 47.918.417,94 | 454.0 | 70,54 |
| 000660 | SK HYNIX INC | IT | 38.252.753,44 | 362.0 | 651,28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 27.410.237,37 | 260.0 | 17,02 |
| USD | USD CASH | Cash und/oder Derivate | 26.737.637,26 | 253.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.733.571,45 | 102.0 | 0,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.391.229,59 | 98.0 | 6,91 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.163.000,00 | 96.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.716.854,64 | 92.0 | 44,17 |
| 2454 | MEDIATEK INC | IT | 9.020.585,22 | 85.0 | 55,68 |
| 1120 | AL RAJHI BANK | Financials | 8.217.641,64 | 78.0 | 26,91 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.656.272,96 | 73.0 | 8,11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.481.338,74 | 71.0 | 8,51 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 7.055.886,02 | 67.0 | 8,68 |
| 1810 | XIAOMI CORP | IT | 6.030.406,19 | 57.0 | 4,26 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.951.352,63 | 56.0 | 10,90 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.949.417,30 | 56.0 | 102,94 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.892.107,61 | 56.0 | 103,81 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.695.986,71 | 54.0 | 0,79 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 5.493.463,95 | 52.0 | 11,01 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.461.790,63 | 52.0 | 2,65 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.819.417,47 | 46.0 | 14,49 |
| 9999 | NETEASE INC | Kommunikation | 4.663.462,51 | 44.0 | 23,56 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.629.503,03 | 44.0 | 11,34 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 4.565.430,78 | 43.0 | 57,72 |
| GFI | GOLD FIELDS LTD | Materialien | 4.544.763,39 | 43.0 | 48,69 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.526.032,54 | 43.0 | 11,44 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.408.444,46 | 42.0 | 9,89 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.379.588,77 | 41.0 | 361,44 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.361.736,69 | 41.0 | 0,58 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 4.330.525,98 | 41.0 | 11,26 |
| MAYBANK | MALAYAN BANKING | Financials | 4.180.691,94 | 40.0 | 3,01 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.122.795,44 | 39.0 | 12,54 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.005.397,55 | 38.0 | 103,18 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 3.945.246,63 | 37.0 | 0,64 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.878.904,83 | 37.0 | 53,14 |
| 857 | PETROCHINA LTD H | Energie | 3.829.526,21 | 36.0 | 1,34 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.810.436,10 | 36.0 | 15,32 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.753.860,21 | 36.0 | 23,83 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.709.518,55 | 35.0 | 8,55 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.663.355,11 | 35.0 | 5,75 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 3.658.923,63 | 35.0 | 3,66 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.647.181,20 | 35.0 | 9,06 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.583.202,97 | 34.0 | 1,40 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.559.030,21 | 34.0 | 56,61 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.556.363,07 | 34.0 | 0,40 |
| FSR | FIRSTRAND LTD | Financials | 3.489.062,01 | 33.0 | 5,48 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 3.486.712,54 | 33.0 | 1,43 |
| 2360 | CHROMA ATE INC | IT | 3.443.016,01 | 33.0 | 47,16 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.384.172,50 | 32.0 | 4,90 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.313.606,02 | 31.0 | 9,10 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.306.808,25 | 31.0 | 8,12 |
| PKN | ORLEN SA | Energie | 3.285.234,59 | 31.0 | 35,06 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.268.304,53 | 31.0 | 13,88 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.260.177,08 | 31.0 | 7,24 |
| 2382 | QUANTA COMPUTER INC | IT | 3.209.338,28 | 30.0 | 9,12 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.207.728,83 | 30.0 | 3,67 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 3.163.136,45 | 30.0 | 3,86 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.148.576,39 | 30.0 | 2,27 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.121.138,88 | 30.0 | 142,53 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.889.790,21 | 27.0 | 11,28 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.867.739,12 | 27.0 | 95,63 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.864.736,97 | 27.0 | 11,28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.838.584,92 | 27.0 | 62,13 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.808.567,61 | 27.0 | 10,77 |
| OTP | OTP BANK | Financials | 2.773.129,75 | 26.0 | 109,42 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.758.993,61 | 26.0 | 1,96 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.744.793,26 | 26.0 | 8,13 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.738.595,22 | 26.0 | 12,34 |
| 3702 | WPG HOLDINGS LTD | IT | 2.726.196,07 | 26.0 | 2,30 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.682.356,90 | 25.0 | 3,49 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.656.437,41 | 25.0 | 68,88 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.651.470,94 | 25.0 | 6,80 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.623.550,75 | 25.0 | 46,85 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.579.605,75 | 24.0 | 2,81 |
| CPI | CAPITEC LTD | Financials | 2.575.421,45 | 24.0 | 260,72 |
| 600030 | CITIC SECURITIES LTD A | Financials | 2.544.359,92 | 24.0 | 3,80 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.520.070,51 | 24.0 | 18,47 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.482.505,99 | 24.0 | 6,34 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.477.385,27 | 23.0 | 4,32 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.474.861,35 | 23.0 | 8,45 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.449.451,85 | 23.0 | 4,27 |
| 992 | LENOVO GROUP LTD | IT | 2.424.446,50 | 23.0 | 1,23 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.375.717,07 | 22.0 | 1,99 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.359.818,60 | 22.0 | 110,48 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.350.301,08 | 22.0 | 3,31 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.308.131,56 | 22.0 | 14,70 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.286.628,54 | 22.0 | 0,66 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.283.837,58 | 22.0 | 10,77 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.234.201,44 | 21.0 | 1,24 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.232.365,74 | 21.0 | 4,92 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.229.828,85 | 21.0 | 58,68 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.226.003,29 | 21.0 | 3,24 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.220.522,12 | 21.0 | 317,22 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.219.380,08 | 21.0 | 2,89 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.216.149,54 | 21.0 | 1,62 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.199.397,90 | 21.0 | 15,10 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.196.059,91 | 21.0 | 17,48 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.150.070,80 | 20.0 | 3,09 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.131.075,68 | 20.0 | 1,07 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.117.000,12 | 20.0 | 0,29 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.098.161,72 | 20.0 | 15,56 |
| 035420 | NAVER CORP | Kommunikation | 2.059.141,41 | 19.0 | 151,40 |
| INFY | INFOSYS LTD | IT | 1.980.996,76 | 19.0 | 13,87 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.944.296,54 | 18.0 | 1,67 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.929.048,03 | 18.0 | 14,95 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.902.339,30 | 18.0 | 2,16 |
| 402340 | SK SQUARE LTD | Industrie | 1.880.700,38 | 18.0 | 385,31 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.862.833,74 | 18.0 | 1,14 |
| 2383 | ELITE MATERIAL LTD | IT | 1.855.035,89 | 18.0 | 77,29 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.841.638,29 | 17.0 | 22,85 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.824.585,23 | 17.0 | 53,31 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.823.992,43 | 17.0 | 18,42 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.822.493,06 | 17.0 | 1,05 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.821.162,51 | 17.0 | 6,10 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.815.281,62 | 17.0 | 77,33 |
| 2327 | YAGEO CORP | IT | 1.802.413,44 | 17.0 | 8,34 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.799.217,28 | 17.0 | 1,19 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.797.504,43 | 17.0 | 5,05 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.782.504,79 | 17.0 | 1,94 |
| 6223 | MPI CORP | IT | 1.761.810,87 | 17.0 | 103,64 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.731.982,13 | 16.0 | 288,47 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.722.903,81 | 16.0 | 402,36 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.708.715,20 | 16.0 | 9,65 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.708.060,15 | 16.0 | 276,88 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.707.249,82 | 16.0 | 192,02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.687.363,18 | 16.0 | 640,37 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.684.124,51 | 16.0 | 12,78 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.677.287,55 | 16.0 | 1,49 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.631.923,07 | 15.0 | 66,70 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.617.164,95 | 15.0 | 2,66 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.616.491,49 | 15.0 | 76,61 |
| 3374 | XINTEC INC | IT | 1.614.796,12 | 15.0 | 5,57 |
| 005490 | POSCO | Materialien | 1.606.478,67 | 15.0 | 235,28 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.589.107,38 | 15.0 | 2,20 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.581.455,74 | 15.0 | 6,38 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.574.924,81 | 15.0 | 193,34 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.530.572,48 | 14.0 | 22,74 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.526.186,24 | 14.0 | 3,15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.517.826,27 | 14.0 | 2,22 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.512.574,02 | 14.0 | 1,06 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.494.630,84 | 14.0 | 1,39 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.490.653,84 | 14.0 | 59,63 |
| 3993 | CMOC GROUP LTD | Materialien | 1.476.834,61 | 14.0 | 2,63 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.472.724,28 | 14.0 | 19,58 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.467.776,56 | 14.0 | 18,21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.464.732,76 | 14.0 | 0,78 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.461.342,79 | 14.0 | 286,43 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.458.411,55 | 14.0 | 8,01 |
| MTN | MTN GROUP LTD | Kommunikation | 1.453.700,16 | 14.0 | 11,34 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.453.062,84 | 14.0 | 1,68 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.452.985,25 | 14.0 | 3,60 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.440.681,62 | 14.0 | 54,41 |
| PZU | PZU SA | Financials | 1.440.534,33 | 14.0 | 17,30 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.437.375,00 | 14.0 | 2,73 |
| AMBANK | AMMB HOLDINGS | Financials | 1.431.881,53 | 14.0 | 1,67 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.417.616,91 | 13.0 | 10,93 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.414.616,65 | 13.0 | 24,86 |
| EUROB | EUROBANK SA | Financials | 1.410.188,29 | 13.0 | 4,22 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.398.516,65 | 13.0 | 0,88 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.397.779,88 | 13.0 | 3,04 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.365.785,95 | 13.0 | 2,16 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.349.289,80 | 13.0 | 7,28 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.343.157,09 | 13.0 | 0,80 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.325.033,28 | 13.0 | 2,99 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.291.418,58 | 12.0 | 16,62 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 1.270.632,31 | 12.0 | 8,72 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.261.976,53 | 12.0 | 0,21 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.236.991,82 | 12.0 | 15,94 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.232.273,84 | 12.0 | 34,23 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.227.259,41 | 12.0 | 3,04 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.225.728,00 | 12.0 | 3.192,00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.224.694,42 | 12.0 | 0,89 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.219.445,63 | 12.0 | 2,06 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 1.219.157,27 | 12.0 | 68,61 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.217.964,92 | 12.0 | 6,34 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.198.832,72 | 11.0 | 74,93 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.196.949,87 | 11.0 | 5,80 |
| SIME | SIME DARBY | Industrie | 1.194.760,63 | 11.0 | 0,61 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.193.402,39 | 11.0 | 19,64 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.179.201,94 | 11.0 | 1,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.166.436,66 | 11.0 | 3,15 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.162.851,84 | 11.0 | 21,69 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.157.931,06 | 11.0 | 4,61 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.152.597,98 | 11.0 | 1,75 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.152.306,07 | 11.0 | 19,63 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.152.109,79 | 11.0 | 12,26 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.147.426,60 | 11.0 | 0,65 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.138.978,31 | 11.0 | 9,60 |
| SBK | STANDARD BANK GROUP | Financials | 1.134.682,74 | 11.0 | 17,91 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.132.027,73 | 11.0 | 1,53 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.115.512,08 | 11.0 | 67,20 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.115.217,29 | 11.0 | 2,60 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.114.283,46 | 11.0 | 13,93 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.113.278,17 | 11.0 | 0,65 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.107.644,48 | 10.0 | 2,55 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.089.205,66 | 10.0 | 80,68 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.082.695,22 | 10.0 | 5,67 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.077.529,77 | 10.0 | 32,65 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.075.487,12 | 10.0 | 4,52 |
| BSOFT | BIRLASOFT LTD | IT | 1.073.514,93 | 10.0 | 4,15 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.064.899,52 | 10.0 | 8,93 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.060.835,61 | 10.0 | 0,92 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.047.849,04 | 10.0 | 52,21 |
| ANTM | PT ANTAM TBK | Materialien | 1.042.860,40 | 10.0 | 0,24 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.040.159,66 | 10.0 | 23,54 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.032.351,32 | 10.0 | 69,16 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.013.442,99 | 10.0 | 1,61 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.005.416,35 | 10.0 | 8,11 |
| QIBK | QATAR ISLAMIC BANK | Financials | 998.651,85 | 9.0 | 6,21 |
| 011070 | LG INNOTEK LTD | IT | 998.540,59 | 9.0 | 177,99 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 996.653,40 | 9.0 | 52,05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 994.993,01 | 9.0 | 1.727,42 |
| 1560 | KINIK | Industrie | 989.431,34 | 9.0 | 15,22 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 989.510,21 | 9.0 | 109,95 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 987.565,89 | 9.0 | 7,78 |
| TATAELXSI | TATA ELXSI LTD | IT | 979.105,42 | 9.0 | 47,19 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 971.405,30 | 9.0 | 3,70 |
| IOC | INDIAN OIL CORP LTD | Energie | 970.795,78 | 9.0 | 1,75 |
| ORDS | OOREDOO | Kommunikation | 970.526,23 | 9.0 | 3,57 |
| BAP | CREDICORP LTD | Financials | 964.214,16 | 9.0 | 337,61 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 960.525,47 | 9.0 | 1,54 |
| 8210 | CHENBRO MICOM LTD | IT | 958.939,98 | 9.0 | 28,20 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 957.883,77 | 9.0 | 26,17 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 950.863,63 | 9.0 | 4,32 |
| XP | XP CLASS A INC | Financials | 950.118,75 | 9.0 | 19,95 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 941.228,97 | 9.0 | 5,39 |
| ZAIN | MOBILE TEL | Kommunikation | 936.764,49 | 9.0 | 1,81 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 936.716,16 | 9.0 | 6,35 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 927.695,47 | 9.0 | 4,64 |
| 6669 | WIWYNN CORPORATION CORP | IT | 925.309,57 | 9.0 | 132,19 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 924.965,74 | 9.0 | 42,89 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 922.887,99 | 9.0 | 34,42 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 920.692,63 | 9.0 | 1,65 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 917.460,80 | 9.0 | 17,64 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 913.375,32 | 9.0 | 13,51 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 911.850,88 | 9.0 | 5,58 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 907.502,79 | 9.0 | 16,89 |
| 267250 | HD HYUNDAI LTD | Energie | 906.222,93 | 9.0 | 189,59 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 898.180,18 | 9.0 | 135,78 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 897.912,49 | 9.0 | 7,62 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 896.494,04 | 8.0 | 23,65 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 886.694,53 | 8.0 | 9,43 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 886.211,35 | 8.0 | 3,42 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 881.203,63 | 8.0 | 25,01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 873.132,27 | 8.0 | 251,99 |
| 078930 | GS HOLDINGS | Industrie | 869.941,01 | 8.0 | 44,46 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 862.743,55 | 8.0 | 4,41 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 858.356,18 | 8.0 | 4,72 |
| 039030 | EO TECHNICS LTD | IT | 855.238,86 | 8.0 | 271,76 |
| CHILE | BANCO DE CHILE | Financials | 854.281,17 | 8.0 | 0,20 |
| 064350 | HYUNDAI-ROTEM | Industrie | 849.600,03 | 8.0 | 138,44 |
| 042660 | HANWHA OCEAN LTD | Industrie | 848.968,39 | 8.0 | 91,11 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 838.340,63 | 8.0 | 12,61 |
| 5110 | SAUDI ENERGY | Versorger | 826.065,36 | 8.0 | 3,86 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 825.505,03 | 8.0 | 80,40 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 822.359,81 | 8.0 | 1,00 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 820.405,95 | 8.0 | 3,71 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 820.454,98 | 8.0 | 26,78 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 806.166,72 | 8.0 | 2,42 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 791.608,17 | 7.0 | 6,44 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 790.062,31 | 7.0 | 2,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 786.907,92 | 7.0 | 7,50 |
| 035720 | KAKAO CORP | Kommunikation | 786.783,10 | 7.0 | 34,71 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 781.499,57 | 7.0 | 1,06 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 780.423,28 | 7.0 | 5,74 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 768.499,03 | 7.0 | 6,37 |
| 034730 | SK INC | Industrie | 768.106,86 | 7.0 | 245,17 |
| 051910 | LG CHEM LTD | Materialien | 765.969,93 | 7.0 | 215,16 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 761.457,48 | 7.0 | 1,02 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 760.832,52 | 7.0 | 4,46 |
| 010120 | LS ELECTRIC LTD | Industrie | 758.756,10 | 7.0 | 492,38 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 757.194,98 | 7.0 | 1,67 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 754.886,03 | 7.0 | 3,15 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 749.948,16 | 7.0 | 3,84 |
| NEOE3 | NEOENERGIA SA | Versorger | 745.660,62 | 7.0 | 6,40 |
| MISC | MISC | Industrie | 742.678,41 | 7.0 | 2,17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 732.250,83 | 7.0 | 1.130,02 |
| 2351 | SDI CORP | IT | 720.501,62 | 7.0 | 2,68 |
| 086520 | ECOPRO LTD | Industrie | 715.454,84 | 7.0 | 110,21 |
| 3231 | WISTRON CORP | IT | 713.305,47 | 7.0 | 4,20 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 713.240,00 | 7.0 | 11,00 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 708.109,47 | 7.0 | 1,82 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 707.082,75 | 7.0 | 13,35 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 705.840,32 | 7.0 | 4,23 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 702.382,67 | 7.0 | 0,39 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Zyklische Konsumgüter | 700.306,60 | 7.0 | 17,30 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 690.529,53 | 7.0 | 18,77 |
| 240810 | WONIK IPS LTD | IT | 689.221,54 | 7.0 | 81,84 |
| 032830 | SAMSUNG LIFE LTD | Financials | 684.280,70 | 6.0 | 154,47 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 679.433,88 | 6.0 | 47,51 |
| ENELAM | ENEL AMERICAS SA | Versorger | 677.634,67 | 6.0 | 0,09 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 677.098,80 | 6.0 | 9,70 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 674.831,97 | 6.0 | 2,85 |
| RA | REGIONAL SAB DE CV | Financials | 670.848,70 | 6.0 | 8,35 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 667.951,85 | 6.0 | 0,78 |
| TITC | TITAN SA | Materialien | 666.707,17 | 6.0 | 53,09 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 662.824,36 | 6.0 | 156,51 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 662.686,33 | 6.0 | 15,41 |
| PEO | BANK PEKAO SA | Financials | 662.306,01 | 6.0 | 57,75 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 652.991,00 | 6.0 | 15,75 |
| 006400 | SAMSUNG SDI LTD | IT | 650.867,80 | 6.0 | 272,79 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 649.773,49 | 6.0 | 1,52 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 644.126,26 | 6.0 | 5,23 |
| 4142 | RIYADH CABLES CLS | Industrie | 638.958,38 | 6.0 | 30,27 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 637.832,66 | 6.0 | 0,47 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 631.738,67 | 6.0 | 52,10 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 629.472,44 | 6.0 | 0,12 |
| 9626 | BILIBILI INC | Kommunikation | 625.760,97 | 6.0 | 26,25 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 622.734,10 | 6.0 | 1,05 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 620.569,98 | 6.0 | 76,90 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 610.917,98 | 6.0 | 203,64 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 607.961,41 | 6.0 | 0,63 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 605.008,60 | 6.0 | 8,01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 600.070,88 | 6.0 | 1,72 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 596.122,72 | 6.0 | 0,77 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 595.854,45 | 6.0 | 0,51 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 591.207,51 | 6.0 | 2,27 |
| 058470 | LEENO INDUSTRIAL INC | IT | 587.439,02 | 6.0 | 77,54 |
| 095340 | ISC TECHNOLOGY LTD | IT | 579.688,07 | 5.0 | 118,93 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrie | 578.118,15 | 5.0 | 1,95 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 577.848,41 | 5.0 | 0,64 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 575.105,12 | 5.0 | 48,69 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 574.518,39 | 5.0 | 11,72 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 573.067,95 | 5.0 | 2,58 |
| KT | KT ADR REP CORP | Kommunikation | 562.409,81 | 5.0 | 22,07 |
| VEDL | VEDANTA LTD | Materialien | 560.581,01 | 5.0 | 7,84 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 559.239,64 | 5.0 | 2,05 |
| BDO | BDO UNIBANK INC | Financials | 556.871,88 | 5.0 | 2,06 |
| 035760 | CJ ENM LTD | Kommunikation | 554.829,34 | 5.0 | 42,83 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 552.744,86 | 5.0 | 0,62 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 548.365,01 | 5.0 | 0,74 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 542.629,54 | 5.0 | 10,85 |
| 036460 | KOREA GAS | Versorger | 536.968,08 | 5.0 | 24,65 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 531.884,39 | 5.0 | 3,85 |
| SAGILITY | SAGILITY LTD | Industrie | 529.921,61 | 5.0 | 0,43 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 528.260,34 | 5.0 | 40,95 |
| NATCOPHARM | NATCO PHARMA LTD | Gesundheitsversorgung | 528.157,32 | 5.0 | 11,04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 521.141,61 | 5.0 | 15,75 |
| 000150 | DOOSAN CORP | Industrie | 520.334,85 | 5.0 | 750,84 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 514.381,62 | 5.0 | 2,30 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 508.719,24 | 5.0 | 21,91 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 507.392,71 | 5.0 | 27,51 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 505.563,78 | 5.0 | 0,08 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 502.465,74 | 5.0 | 5,19 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 500.505,56 | 5.0 | 100,00 |
| EMBJ3 | EMBRAER SA | Industrie | 495.726,42 | 5.0 | 16,28 |
| CMIN3 | CSN MINERACAO SA | Materialien | 486.078,31 | 5.0 | 1,01 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 485.296,52 | 5.0 | 102,73 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 480.675,51 | 5.0 | 23,31 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 472.004,70 | 4.0 | 50,59 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 470.384,10 | 4.0 | 78,40 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 465.972,33 | 4.0 | 2,80 |
| 425 | MINTH GROUP -100 LTD | Zyklische Konsumgüter | 462.989,17 | 4.0 | 4,91 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 453.284,96 | 4.0 | 28,33 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 452.905,73 | 4.0 | 15,94 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 438.669,01 | 4.0 | 12,99 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 430.275,84 | 4.0 | 3,23 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 426.094,97 | 4.0 | 5,42 |
| 2059 | KING SLIDE WORKS LTD | IT | 423.377,24 | 4.0 | 105,84 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 422.626,52 | 4.0 | 41,53 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 412.213,03 | 4.0 | 10,15 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 409.833,30 | 4.0 | 0,63 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 409.250,93 | 4.0 | 100,73 |
| 028670 | PAN OCEAN LTD | Industrie | 408.688,99 | 4.0 | 3,45 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 408.337,62 | 4.0 | 4,43 |
| DSY | DISCOVERY LTD | Financials | 401.204,20 | 4.0 | 15,39 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 399.765,09 | 4.0 | 6,20 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 396.453,47 | 4.0 | 5,59 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 395.081,67 | 4.0 | 169,13 |
| EAND | EMIRATES TELECOM | Kommunikation | 390.878,55 | 4.0 | 5,36 |
| 006260 | LS CORP | Industrie | 383.997,68 | 4.0 | 172,20 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 381.714,32 | 4.0 | 2,55 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 377.340,02 | 4.0 | 4,34 |
| WEGE3 | WEG SA | Industrie | 376.064,99 | 4.0 | 9,09 |
| 036570 | NCSOFT CORP | Kommunikation | 376.076,65 | 4.0 | 143,21 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 372.859,70 | 4.0 | 13,79 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 371.369,09 | 4.0 | 17,97 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 370.534,45 | 4.0 | 20,13 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 368.357,13 | 3.0 | 26,31 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | IT | 354.917,58 | 3.0 | 118,31 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 354.053,86 | 3.0 | 4,92 |
| TIMS3 | TIM SA | Kommunikation | 351.848,44 | 3.0 | 5,21 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 348.922,24 | 3.0 | 6,96 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 346.165,65 | 3.0 | 245,51 |
| 2338 | WEICHAI POWER LTD H | Industrie | 340.743,11 | 3.0 | 3,87 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 333.961,14 | 3.0 | 9,08 |
| SLM | SANLAM LIMITED LTD | Financials | 328.475,07 | 3.0 | 5,80 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 314.510,52 | 3.0 | 339,28 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 309.645,87 | 3.0 | 4,76 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 303.260,48 | 3.0 | 217,55 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 295.955,21 | 3.0 | 28,65 |
| TECHM | TECH MAHINDRA LTD | IT | 295.499,14 | 3.0 | 14,50 |
| THB | THB CASH | Cash und/oder Derivate | 295.274,81 | 3.0 | 3,15 |
| BRL | BRL CASH | Cash und/oder Derivate | 285.433,39 | 3.0 | 19,38 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 284.664,34 | 3.0 | 0,41 |
| WELCORP | WELSPUN CORP LTD | Materialien | 280.385,35 | 3.0 | 9,04 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 276.225,45 | 3.0 | 31,44 |
| 195870 | HAESUNG DS LTD | IT | 276.090,16 | 3.0 | 37,10 |
| 358 | JIANGXI COPPER LTD H | Materialien | 274.033,42 | 3.0 | 5,17 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | IT | 265.005,13 | 3.0 | 3,15 |
| 247540 | ECOPRO BM LTD | Industrie | 265.066,32 | 3.0 | 134,69 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 240.657,03 | 2.0 | 5,56 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 237.147,69 | 2.0 | 1,51 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 236.024,14 | 2.0 | 40,24 |
| IQCD | INDUSTRIES QATAR | Industrie | 234.849,61 | 2.0 | 3,08 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 233.772,38 | 2.0 | 3,60 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 224.280,14 | 2.0 | 4,19 |
| BRES | BARWA REAL ESTATE | Immobilien | 221.952,54 | 2.0 | 0,65 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 218.562,02 | 2.0 | 8,01 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 205.980,84 | 2.0 | 20,46 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 204.417,05 | 2.0 | 41,11 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 203.977,37 | 2.0 | 159,86 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 198.075,56 | 2.0 | 6,83 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 192.026,16 | 2.0 | 2,28 |
| 2618 | EVA AIRWAYS CORP | Industrie | 191.437,81 | 2.0 | 1,07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 189.151,78 | 2.0 | 4,30 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 188.273,12 | 2.0 | 13,58 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 186.134,55 | 2.0 | 186,13 |
| 2395 | ADVANTECH LTD | IT | 185.566,69 | 2.0 | 10,92 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 183.781,05 | 2.0 | 14,67 |
| ECO | OKEANIS ECO TANKERS CORP. CORP | Energie | 179.645,70 | 2.0 | 47,45 |
| 218410 | RFHIC CORP | IT | 170.602,65 | 2.0 | 61,10 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 167.495,21 | 2.0 | 47,33 |
| MRPL | MANGALORE REFINERY AND PETROCHEMIC | Energie | 167.231,23 | 2.0 | 2,03 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 163.792,85 | 2.0 | 1,24 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 163.581,17 | 2.0 | 14,56 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 161.022,16 | 2.0 | 1,39 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 160.884,75 | 2.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 159.109,65 | 2.0 | 6,08 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 157.491,39 | 1.0 | 213,11 |
| 007660 | ISUPETASYS LTD | IT | 157.233,95 | 1.0 | 75,02 |
| INARI | INARI AMERTRON | IT | 155.973,45 | 1.0 | 0,32 |
| 3264 | ARDENTEC CORP | IT | 155.469,67 | 1.0 | 4,86 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 151.407,78 | 1.0 | 43,42 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 141.819,27 | 1.0 | 12,26 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 139.496,57 | 1.0 | 4,89 |
| 3036 | WT MICROELECTRONICS LTD | IT | 138.764,89 | 1.0 | 7,30 |
| 3227 | PIXART IMAGING INC | IT | 137.424,09 | 1.0 | 6,25 |
| KRW | KRW CASH | Cash und/oder Derivate | 132.778,12 | 1.0 | 0,07 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 127.832,77 | 1.0 | 3,26 |
| 010950 | S-OIL CORP | Energie | 125.904,87 | 1.0 | 78,15 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 125.197,50 | 1.0 | 1,02 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 125.273,78 | 1.0 | 60,29 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 121.692,48 | 1.0 | 46,59 |
| 082740 | HANWHA ENGINE LTD | Industrie | 118.720,36 | 1.0 | 33,69 |
| VOD | VODACOM GROUP LTD | Kommunikation | 116.259,77 | 1.0 | 9,04 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 113.548,39 | 1.0 | 2,58 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materialien | 107.940,22 | 1.0 | 1,21 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 107.239,74 | 1.0 | 87,97 |
| QAR | QAR CASH | Cash und/oder Derivate | 102.163,07 | 1.0 | 27,46 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 95.806,63 | 1.0 | 1,35 |
| 004020 | HYUNDAI STEEL | Materialien | 88.249,05 | 1.0 | 25,51 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 81.529,49 | 1.0 | 5,63 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 81.045,33 | 1.0 | 1,16 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 73.181,71 | 1.0 | 334,16 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 73.030,25 | 1.0 | 4,01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 71.760,01 | 1.0 | 1,71 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 63.948,17 | 1.0 | 18,21 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 60.782,10 | 1.0 | 11,49 |
| 241710 | COSMECCA KOREA LTD | Nichtzyklische Konsumgüter | 60.634,30 | 1.0 | 48,62 |
| 763 | ZTE CORP H | IT | 55.945,05 | 1.0 | 3,22 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 55.182,18 | 1.0 | 0,69 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 53.748,22 | 1.0 | 85,45 |
| 139130 | DGB FINANCIAL GROUP | Financials | 45.346,23 | 0.0 | 11,78 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 27.114,78 | 0.0 | 26,65 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 15.677,32 | 0.0 | 7,84 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 11.816,27 | 0.0 | 14,57 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.342,18 | 0.0 | 25,53 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.474,76 | 0.0 | 5,67 |
| KWD | KWD CASH | Cash und/oder Derivate | 3.016,89 | 0.0 | 325,52 |
| INR | INR CASH | Cash und/oder Derivate | 2.834,61 | 0.0 | 1,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.688,34 | 0.0 | 133,99 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.107,31 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 427,18 | 0.0 | 35,60 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 286,05 | 0.0 | 0,28 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 296,38 | 0.0 | 0,06 |
| MYR | MYR/USD | Cash und/oder Derivate | 85,48 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,74 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,02 | 0.0 | 5,67 |
| 030200 | KT CORP | Kommunikation | 40,85 | 0.0 | 40,85 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 46,95 | 0.0 | 2,61 |
| PHP | PHP/USD | Cash und/oder Derivate | -41,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,01 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -17,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,39 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,09 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,95 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,98 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 1,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,23 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,23 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,07 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,74 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,22 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,81 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,60 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 10,66 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 12,23 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 23,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 48,74 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.505,90 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.154,70 |
| HKD | HKD/USD | Cash und/oder Derivate | -153,41 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -152,41 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -137,26 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -115,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -86,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -56,21 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -199,74 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.991,52 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -9.470,35 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | -10.492,38 | 0.0 | 1,69 |
| CLP | CLP CASH | Cash und/oder Derivate | -11.282,58 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.579,91 | 0.0 | 115,66 |
| TRY | TRY CASH | Cash und/oder Derivate | -13.027,75 | 0.0 | 2,27 |
| IDR | IDR CASH | Cash und/oder Derivate | -29.473,53 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | -36.459,10 | 0.0 | 27,20 |
| AED | AED CASH | Cash und/oder Derivate | -38.056,30 | 0.0 | 27,22 |
| CNH | CNH CASH | Cash und/oder Derivate | -113.365,37 | -1.0 | 14,55 |
| HKD | HKD CASH | Cash und/oder Derivate | -644.316,97 | -6.0 | 12,78 |
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