Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 561 securities.
Note: The data shown here is as of date Jan. 09, 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 | 78.177.823,44 | 939.0 | 53,11 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 74.648.400,00 | 897.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 43.345.563,24 | 521.0 | 78,38 |
| USD | USD CASH | Cash und/oder Derivate | 42.469.169,19 | 510.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 41.916.676,61 | 504.0 | 95,33 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 25.322.843,84 | 304.0 | 18,79 |
| 000660 | SK HYNIX INC | IT | 24.649.480,51 | 296.0 | 510,24 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.249.000,00 | 123.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.872.250,52 | 107.0 | 0,97 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.343.396,82 | 100.0 | 7,29 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.198.740,23 | 98.0 | 8,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.940.180,14 | 95.0 | 3,16 |
| 1810 | XIAOMI CORP | IT | 7.551.288,37 | 91.0 | 4,85 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.257.014,15 | 75.0 | 32,09 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.055.226,50 | 73.0 | 120,55 |
| 1120 | AL RAJHI BANK | Financials | 5.735.153,46 | 69.0 | 26,61 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.289.489,55 | 64.0 | 12,64 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.162.871,75 | 62.0 | 6,31 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.161.847,59 | 62.0 | 91,13 |
| MAYBANK | MALAYAN BANKING | Financials | 4.971.312,63 | 60.0 | 2,67 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.888.338,51 | 59.0 | 1,29 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 4.876.508,56 | 59.0 | 1,04 |
| 2454 | MEDIATEK INC | IT | 4.848.178,30 | 58.0 | 44,89 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.600.360,80 | 55.0 | 17,46 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.547.397,95 | 55.0 | 2,63 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.382.953,00 | 53.0 | 7,44 |
| GFI | GOLD FIELDS LTD | Materialien | 4.254.687,25 | 51.0 | 45,46 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.243.168,79 | 51.0 | 76,52 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.135.334,82 | 50.0 | 0,48 |
| 9999 | NETEASE INC | Kommunikation | 4.068.945,88 | 49.0 | 27,81 |
| FAB | FIRST ABU DHABI BANK | Financials | 4.044.178,46 | 49.0 | 4,81 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.565.465,56 | 43.0 | 11,44 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.562.183,94 | 43.0 | 14,70 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.554.555,30 | 43.0 | 5,66 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.529.659,66 | 42.0 | 12,13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.488.772,62 | 42.0 | 2,40 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.441.248,99 | 41.0 | 0,79 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.365.109,16 | 40.0 | 10,18 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.310.519,24 | 40.0 | 8,60 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.242.862,82 | 39.0 | 4,04 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.231.507,16 | 39.0 | 9,89 |
| FSR | FIRSTRAND LTD | Financials | 3.117.212,88 | 37.0 | 5,53 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.969.303,04 | 36.0 | 67,07 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.959.843,23 | 36.0 | 10,75 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.802.798,89 | 34.0 | 86,82 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.785.108,27 | 33.0 | 9,41 |
| 3993 | CMOC GROUP LTD | Materialien | 2.734.209,95 | 33.0 | 2,78 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.724.406,86 | 33.0 | 1,57 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.613.657,43 | 31.0 | 1,04 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.377.102,28 | 29.0 | 11,46 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.252.658,72 | 27.0 | 25,31 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.186.644,62 | 26.0 | 16,93 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.102.836,40 | 25.0 | 17,63 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.098.807,50 | 25.0 | 0,63 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.081.887,60 | 25.0 | 52,74 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.034.540,10 | 24.0 | 5,31 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.032.308,12 | 24.0 | 0,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.015.908,37 | 24.0 | 10,18 |
| 011070 | LG INNOTEK LTD | IT | 2.010.903,89 | 24.0 | 179,34 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.909.474,00 | 23.0 | 2.414,00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.896.850,57 | 23.0 | 9,15 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.880.509,18 | 23.0 | 1,02 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.878.052,64 | 23.0 | 4,22 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.875.381,97 | 23.0 | 9,58 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.855.689,76 | 22.0 | 24,15 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.847.011,58 | 22.0 | 0,88 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.842.331,88 | 22.0 | 3,27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.830.352,84 | 22.0 | 53,36 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.828.603,21 | 22.0 | 3,46 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.828.144,92 | 22.0 | 170,52 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.822.770,98 | 22.0 | 273,98 |
| 035420 | NAVER CORP | Kommunikation | 1.798.197,72 | 22.0 | 174,19 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.789.400,27 | 21.0 | 251,00 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.786.394,55 | 21.0 | 2,62 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.780.421,03 | 21.0 | 8,76 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.773.894,37 | 21.0 | 5,25 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.771.924,88 | 21.0 | 10,00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.747.978,57 | 21.0 | 2,70 |
| EUROB | EUROBANK SA | Financials | 1.743.816,31 | 21.0 | 4,38 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.696.198,53 | 20.0 | 242,31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.693.932,04 | 20.0 | 57,74 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.689.305,59 | 20.0 | 13,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.682.655,50 | 20.0 | 1,74 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.662.744,54 | 20.0 | 2,21 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.652.754,24 | 20.0 | 16,87 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.649.358,65 | 20.0 | 5,92 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.627.657,26 | 20.0 | 10,22 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.627.359,84 | 20.0 | 2,28 |
| PKN | ORLEN SA | Energie | 1.614.245,60 | 19.0 | 26,59 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.613.643,93 | 19.0 | 54,94 |
| OTP | OTP BANK | Financials | 1.611.459,86 | 19.0 | 110,43 |
| CPI | CAPITEC LTD | Financials | 1.604.951,33 | 19.0 | 254,23 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.587.844,08 | 19.0 | 11,43 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.575.897,84 | 19.0 | 4,04 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.574.804,39 | 19.0 | 38,41 |
| MTN | MTN GROUP LTD | Kommunikation | 1.573.444,70 | 19.0 | 10,68 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.553.815,87 | 19.0 | 3,02 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.547.958,96 | 19.0 | 0,91 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.539.155,37 | 18.0 | 0,56 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.530.708,33 | 18.0 | 0,28 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.509.260,82 | 18.0 | 10,55 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.495.352,64 | 18.0 | 8,77 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.471.147,00 | 18.0 | 306,55 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.456.193,41 | 17.0 | 21,77 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.438.953,23 | 17.0 | 3,92 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.437.699,66 | 17.0 | 5,98 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.428.423,91 | 17.0 | 2,80 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.428.108,36 | 17.0 | 8,19 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.424.597,22 | 17.0 | 17,91 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.420.723,70 | 17.0 | 0,96 |
| 992 | LENOVO GROUP LTD | IT | 1.418.544,98 | 17.0 | 1,15 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.388.604,74 | 17.0 | 47,93 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.383.570,48 | 17.0 | 0,22 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.371.064,07 | 16.0 | 5,13 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.370.713,12 | 16.0 | 49,42 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.360.954,96 | 16.0 | 0,60 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.351.205,25 | 16.0 | 31,42 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.342.652,34 | 16.0 | 0,66 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.341.822,49 | 16.0 | 3,09 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.338.173,98 | 16.0 | 6,43 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.337.256,74 | 16.0 | 0,71 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.333.982,10 | 16.0 | 417,65 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.330.761,24 | 16.0 | 184,14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.305.046,76 | 16.0 | 4,75 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.304.038,57 | 16.0 | 43,47 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.301.059,64 | 16.0 | 1,03 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.298.348,22 | 16.0 | 3,51 |
| 2360 | CHROMA ATE INC | IT | 1.283.869,44 | 15.0 | 29,18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.275.416,61 | 15.0 | 2,13 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.265.187,35 | 15.0 | 6,49 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.254.890,89 | 15.0 | 3,75 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.240.467,00 | 15.0 | 22,74 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.239.682,49 | 15.0 | 0,93 |
| 3702 | WPG HOLDINGS LTD | IT | 1.238.030,51 | 15.0 | 2,03 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.227.543,88 | 15.0 | 1,77 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.208.388,36 | 15.0 | 1,52 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.207.538,95 | 15.0 | 22,22 |
| 005490 | POSCO | Materialien | 1.196.277,47 | 14.0 | 208,48 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.191.614,03 | 14.0 | 581,56 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 1.188.036,27 | 14.0 | 7,47 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.176.739,11 | 14.0 | 1,50 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.166.991,89 | 14.0 | 9,11 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.153.350,64 | 14.0 | 2,89 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.149.310,59 | 14.0 | 1,24 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.148.961,77 | 14.0 | 63,71 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.136.323,84 | 14.0 | 87,85 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.129.534,00 | 14.0 | 148,82 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.106.033,42 | 13.0 | 7,98 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.089.380,85 | 13.0 | 0,60 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.085.463,29 | 13.0 | 153,75 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 1.081.749,87 | 13.0 | 2,92 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.073.121,03 | 13.0 | 45,69 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.072.314,87 | 13.0 | 134,04 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.070.180,42 | 13.0 | 8,87 |
| SIME | SIME DARBY | Industrie | 1.069.232,85 | 13.0 | 0,51 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.066.285,50 | 13.0 | 1,35 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.058.377,38 | 13.0 | 6,67 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.052.003,48 | 13.0 | 6,88 |
| 004020 | HYUNDAI STEEL | Materialien | 1.049.589,96 | 13.0 | 20,03 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.046.472,78 | 13.0 | 63,81 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.031.801,95 | 12.0 | 0,92 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.027.009,28 | 12.0 | 4,95 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.024.906,56 | 12.0 | 9,66 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.016.419,29 | 12.0 | 8,34 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.011.823,15 | 12.0 | 2,90 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.006.306,80 | 12.0 | 5,47 |
| PZU | PZU SA | Financials | 1.002.225,23 | 12.0 | 19,35 |
| EQTL3 | EQUATORIAL SA | Versorger | 999.716,27 | 12.0 | 7,26 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 997.976,09 | 12.0 | 8,82 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 997.570,79 | 12.0 | 4,47 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 990.098,58 | 12.0 | 52,95 |
| TPEIR | PIRAEUS BANK SA | Financials | 988.834,97 | 12.0 | 8,80 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 985.619,17 | 12.0 | 25,27 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 985.515,26 | 12.0 | 10,08 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 980.841,62 | 12.0 | 2,48 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 979.173,94 | 12.0 | 20,97 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 974.479,79 | 12.0 | 18,72 |
| 064350 | HYUNDAI-ROTEM | Industrie | 972.782,64 | 12.0 | 150,19 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 970.417,78 | 12.0 | 3,17 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 969.252,03 | 12.0 | 6,48 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 968.889,59 | 12.0 | 2,51 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 955.768,95 | 11.0 | 155,33 |
| 267250 | HD HYUNDAI LTD | Energie | 948.554,68 | 11.0 | 140,59 |
| ORDS | OOREDOO | Kommunikation | 947.139,71 | 11.0 | 3,60 |
| KT | KT ADR REP CORP | Kommunikation | 943.653,62 | 11.0 | 18,82 |
| XP | XP CLASS A INC | Financials | 931.505,40 | 11.0 | 17,10 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 930.381,51 | 11.0 | 20,64 |
| 402340 | SK SQUARE LTD | Industrie | 927.930,25 | 11.0 | 295,24 |
| SLM | SANLAM LIMITED LTD | Financials | 924.189,73 | 11.0 | 6,22 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 922.872,26 | 11.0 | 1,36 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 921.558,14 | 11.0 | 142,30 |
| 2423 | KE HOLDINGS INC | Immobilien | 917.353,17 | 11.0 | 5,76 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 913.974,52 | 11.0 | 0,16 |
| 3231 | WISTRON CORP | IT | 909.096,66 | 11.0 | 4,71 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 903.638,40 | 11.0 | 19,21 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 894.156,59 | 11.0 | 10,30 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 892.921,99 | 11.0 | 17,24 |
| QIBK | QATAR ISLAMIC BANK | Financials | 892.429,00 | 11.0 | 6,65 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 881.422,95 | 11.0 | 0,68 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 874.037,78 | 10.0 | 6,83 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 867.602,72 | 10.0 | 5,12 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 850.196,03 | 10.0 | 33,97 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 843.753,18 | 10.0 | 3,52 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 841.334,07 | 10.0 | 8,33 |
| 3443 | GLOBAL UNICHIP CORP | IT | 822.413,66 | 10.0 | 74,76 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 822.170,24 | 10.0 | 2,02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 820.232,31 | 10.0 | 26,67 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 819.047,86 | 10.0 | 0,93 |
| 002241 | GOERTEK INC A | IT | 810.892,43 | 10.0 | 4,29 |
| 2353 | ACER | IT | 809.926,50 | 10.0 | 0,83 |
| 035720 | KAKAO CORP | Kommunikation | 800.067,89 | 10.0 | 39,91 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 795.940,88 | 10.0 | 2,83 |
| ANTM | ANEKA TAMBANG | Materialien | 792.830,89 | 10.0 | 0,22 |
| EAND | EMIRATES TELECOM | Kommunikation | 792.901,05 | 10.0 | 5,04 |
| ENELAM | ENEL AMERICAS SA | Versorger | 788.823,58 | 9.0 | 0,10 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 787.086,07 | 9.0 | 6,84 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 784.003,79 | 9.0 | 6,32 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 780.111,61 | 9.0 | 1,63 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 779.156,14 | 9.0 | 5,34 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 775.294,40 | 9.0 | 10,07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 770.871,78 | 9.0 | 24,24 |
| 2382 | QUANTA COMPUTER INC | IT | 769.398,56 | 9.0 | 8,95 |
| 3665 | BIZLINK HOLDING INC | Industrie | 768.934,64 | 9.0 | 45,05 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 765.096,02 | 9.0 | 1,82 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 760.056,90 | 9.0 | 4,66 |
| 036570 | NCSOFT CORP | Kommunikation | 752.738,74 | 9.0 | 152,93 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 747.854,40 | 9.0 | 17,35 |
| BDO | BDO UNIBANK INC | Financials | 744.315,87 | 9.0 | 2,35 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 742.557,78 | 9.0 | 70,74 |
| AMBANK | AMMB HOLDINGS | Financials | 728.254,33 | 9.0 | 1,59 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 726.394,40 | 9.0 | 1.287,93 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 725.117,55 | 9.0 | 7,00 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 722.979,82 | 9.0 | 2,98 |
| 8299 | PHISON ELECTRONICS CORP | IT | 721.409,94 | 9.0 | 51,53 |
| MIL | BANK MILLENNIUM SA | Financials | 718.525,21 | 9.0 | 4,73 |
| CHILE | BANCO DE CHILE | Financials | 718.032,19 | 9.0 | 0,20 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 707.566,95 | 8.0 | 2,05 |
| 2357 | ASUSTEK COMPUTER INC | IT | 702.378,88 | 8.0 | 16,72 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 700.387,26 | 8.0 | 20,01 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 699.724,70 | 8.0 | 2,14 |
| IMP | IMPALA PLATINUM LTD | Materialien | 699.655,65 | 8.0 | 16,80 |
| 5388 | SERCOMM CORP | IT | 692.373,35 | 8.0 | 2,48 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 685.769,36 | 8.0 | 0,69 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 685.433,16 | 8.0 | 0,74 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 683.733,37 | 8.0 | 2,26 |
| KCHOL.E | KOC HOLDING A | Industrie | 683.599,78 | 8.0 | 4,27 |
| ENELCHILE | ENEL CHILE SA | Versorger | 680.834,32 | 8.0 | 0,09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 675.865,74 | 8.0 | 11,11 |
| 051910 | LG CHEM LTD | Materialien | 674.227,62 | 8.0 | 214,31 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 672.210,39 | 8.0 | 2,21 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 657.446,24 | 8.0 | 2,99 |
| SBK | STANDARD BANK GROUP | Financials | 646.659,65 | 8.0 | 17,81 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 644.387,11 | 8.0 | 5,84 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 636.358,72 | 8.0 | 5,55 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 635.826,22 | 8.0 | 19,72 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 634.658,32 | 8.0 | 35,86 |
| ALPHA | ALPHA BANK SA | Financials | 626.293,72 | 8.0 | 4,49 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 623.377,86 | 7.0 | 4,95 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 622.787,20 | 7.0 | 6,67 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 620.636,77 | 7.0 | 3,37 |
| 5110 | SAUDI ELECTRICITY | Versorger | 620.228,26 | 7.0 | 3,73 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 608.464,97 | 7.0 | 19,65 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 606.842,76 | 7.0 | 1,85 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 606.486,69 | 7.0 | 2,39 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 602.436,08 | 7.0 | 12,80 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 601.324,68 | 7.0 | 41,91 |
| PEO | BANK PEKAO SA | Financials | 596.233,94 | 7.0 | 58,24 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 589.955,77 | 7.0 | 182,42 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 583.603,55 | 7.0 | 2,71 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 581.868,10 | 7.0 | 6,00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 581.020,13 | 7.0 | 1,86 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 577.140,77 | 7.0 | 0,56 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 576.979,00 | 7.0 | 1,26 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 571.762,65 | 7.0 | 1,01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 571.242,91 | 7.0 | 2,21 |
| 9626 | BILIBILI INC | Kommunikation | 566.302,42 | 7.0 | 28,66 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 561.439,88 | 7.0 | 20,64 |
| 078930 | GS HOLDINGS | Industrie | 558.603,71 | 7.0 | 39,23 |
| BAAKOMB | KOMERCNI BANK | Financials | 553.439,83 | 7.0 | 57,87 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 548.616,44 | 7.0 | 8,93 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 547.593,32 | 7.0 | 59,53 |
| 001040 | CJ CORP | Industrie | 535.086,79 | 6.0 | 122,90 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 524.904,11 | 6.0 | 3,07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 516.586,06 | 6.0 | 3,74 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 515.296,99 | 6.0 | 61,10 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 514.787,01 | 6.0 | 8,73 |
| 6415 | SILERGY CORP | IT | 508.401,17 | 6.0 | 7,48 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 506.760,66 | 6.0 | 0,88 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 503.957,90 | 6.0 | 2,60 |
| BRL | BRL CASH | Cash und/oder Derivate | 501.069,59 | 6.0 | 18,68 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 501.003,71 | 6.0 | 0,89 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 494.859,59 | 6.0 | 1,24 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 491.897,47 | 6.0 | 1,67 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 491.934,99 | 6.0 | 166,31 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 490.616,28 | 6.0 | 337,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 485.555,03 | 6.0 | 8,30 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 484.263,84 | 6.0 | 1,19 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 480.743,03 | 6.0 | 1,73 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 479.188,62 | 6.0 | 4,77 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 475.266,97 | 6.0 | 29,70 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 474.433,36 | 6.0 | 1.292,73 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 471.797,50 | 6.0 | 2,38 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 460.994,03 | 6.0 | 32,34 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 460.901,00 | 6.0 | 54,59 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 459.568,63 | 6.0 | 75,44 |
| 3264 | ARDENTEC CORP | IT | 458.389,31 | 6.0 | 3,95 |
| 240810 | WONIK IPS LTD | IT | 457.103,18 | 5.0 | 51,44 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 455.221,07 | 5.0 | 85,79 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 450.683,12 | 5.0 | 4,33 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 449.916,99 | 5.0 | 5,78 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 449.625,09 | 5.0 | 10,13 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 443.612,01 | 5.0 | 3,34 |
| 035760 | CJ ENM LTD | Kommunikation | 443.068,82 | 5.0 | 42,25 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 442.897,28 | 5.0 | 2,03 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 441.696,53 | 5.0 | 9,46 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 438.156,96 | 5.0 | 3,65 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 431.070,50 | 5.0 | 20,30 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 429.937,56 | 5.0 | 5,06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 429.107,52 | 5.0 | 2,89 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 427.655,32 | 5.0 | 2,65 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 425.937,81 | 5.0 | 10,20 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 425.927,09 | 5.0 | 0,08 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 421.607,16 | 5.0 | 0,56 |
| 058470 | LEENO INDUSTRIAL INC | IT | 421.482,98 | 5.0 | 43,00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 418.639,91 | 5.0 | 1,53 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 410.291,37 | 5.0 | 9,85 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 405.684,08 | 5.0 | 2,53 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 401.485,81 | 5.0 | 3,16 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 401.419,63 | 5.0 | 83,63 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 398.475,98 | 5.0 | 6,09 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 396.129,81 | 5.0 | 0,44 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 395.325,58 | 5.0 | 248,95 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 395.168,72 | 5.0 | 6,24 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 394.200,73 | 5.0 | 39,02 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 390.736,37 | 5.0 | 74,07 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 384.511,41 | 5.0 | 0,88 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 383.347,80 | 5.0 | 33,40 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 381.451,17 | 5.0 | 3,55 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 380.731,96 | 5.0 | 4,40 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 379.914,38 | 5.0 | 69,23 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 374.804,39 | 5.0 | 14,42 |
| 8210 | CHENBRO MICOM LTD | IT | 373.982,45 | 4.0 | 28,77 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 372.802,53 | 4.0 | 5,70 |
| 3036 | WT MICROELECTRONICS LTD | IT | 370.505,02 | 4.0 | 4,63 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 369.240,50 | 4.0 | 11,54 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 358.908,36 | 4.0 | 4,90 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 358.582,95 | 4.0 | 1,32 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 353.378,39 | 4.0 | 10,22 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 350.730,58 | 4.0 | 10,49 |
| GPRK | GEOPARK LTD | Energie | 345.995,65 | 4.0 | 7,15 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 334.948,86 | 4.0 | 87,66 |
| 042660 | HANWHA OCEAN LTD | Industrie | 330.711,66 | 4.0 | 92,17 |
| 2338 | WEICHAI POWER LTD H | Industrie | 327.102,92 | 4.0 | 2,68 |
| 1010 | RIYAD BANK | Financials | 324.061,10 | 4.0 | 7,16 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 322.453,17 | 4.0 | 16,12 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 320.619,28 | 4.0 | 116,93 |
| 294870 | HDC OP | Industrie | 316.827,35 | 4.0 | 14,16 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 315.660,61 | 4.0 | 1,53 |
| SM | SM INVESTMENTS CORP | Industrie | 315.629,06 | 4.0 | 12,32 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 315.008,29 | 4.0 | 7,06 |
| 375500 | DL E&C LTD | Industrie | 313.038,16 | 4.0 | 28,19 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 312.969,26 | 4.0 | 52,16 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 311.344,31 | 4.0 | 3,38 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 310.914,58 | 4.0 | 13,91 |
| 1766 | CRRC CORP LTD H | Industrie | 297.660,07 | 4.0 | 0,78 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 291.423,24 | 4.0 | 107,26 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 290.932,15 | 3.0 | 1,37 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 280.000,00 | 3.0 | 100,00 |
| 358 | JIANGXI COPPER LTD H | Materialien | 273.895,14 | 3.0 | 5,71 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 273.796,89 | 3.0 | 5,43 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 269.839,08 | 3.0 | 101,98 |
| BRES | BARWA REAL ESTATE | Immobilien | 266.339,51 | 3.0 | 0,74 |
| SWB | SUNWAY BHD | Industrie | 262.712,65 | 3.0 | 1,37 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 260.210,31 | 3.0 | 100,00 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 251.224,15 | 3.0 | 68,92 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 245.827,51 | 3.0 | 11,71 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 244.815,33 | 3.0 | 14,32 |
| 000338 | WEICHAI POWER LTD A | Industrie | 241.687,78 | 3.0 | 2,63 |
| 600066 | YUTONG BUS LTD A | Industrie | 239.323,45 | 3.0 | 4,66 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 235.359,39 | 3.0 | 1,56 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 234.568,88 | 3.0 | 4,19 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 233.304,35 | 3.0 | 3,89 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 231.989,84 | 3.0 | 18,98 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 230.300,28 | 3.0 | 14,76 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | 227.150,49 | 3.0 | 0,72 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 213.149,29 | 3.0 | 1,54 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 212.425,11 | 3.0 | 6,54 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 210.568,18 | 3.0 | 0,37 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 206.121,33 | 2.0 | 3,27 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 200.433,61 | 2.0 | 4,45 |
| 2383 | ELITE MATERIAL LTD | IT | 197.897,73 | 2.0 | 49,47 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 196.594,42 | 2.0 | 1,22 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 195.122,58 | 2.0 | 1,15 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 188.542,69 | 2.0 | 2,35 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 181.710,62 | 2.0 | 16,66 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 174.835,71 | 2.0 | 0,07 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 173.902,08 | 2.0 | 14,72 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 173.076,64 | 2.0 | 38,88 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 165.297,92 | 2.0 | 10,33 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 151.714,92 | 2.0 | 0,83 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 140.581,76 | 2.0 | 5,67 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 137.510,76 | 2.0 | 8,79 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 133.801,68 | 2.0 | 21,29 |
| 6139 | L & K ENGINEERING LTD | Industrie | 132.996,13 | 2.0 | 19,00 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 125.646,24 | 2.0 | 1,86 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 122.190,41 | 1.0 | 3,97 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 120.843,78 | 1.0 | 0,59 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 120.445,74 | 1.0 | 20,07 |
| 082740 | HANWHA ENGINE LTD | Industrie | 120.215,27 | 1.0 | 34,08 |
| 032830 | SAMSUNG LIFE LTD | Financials | 117.151,53 | 1.0 | 109,39 |
| 1060 | SAUDI AWWAL BANK | Financials | 114.657,42 | 1.0 | 8,54 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 112.645,12 | 1.0 | 0,57 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 108.601,56 | 1.0 | 6,17 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 100.134,80 | 1.0 | 9,21 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 97.036,52 | 1.0 | 117,48 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 96.750,77 | 1.0 | 2,32 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 93.251,02 | 1.0 | 33,30 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 90.947,43 | 1.0 | 216,03 |
| 010130 | KOREA ZINC INC | Materialien | 89.283,00 | 1.0 | 783,18 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 87.466,43 | 1.0 | 0,50 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 81.087,49 | 1.0 | 81,09 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | 72.669,69 | 1.0 | 44,61 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 67.371,43 | 1.0 | 0,16 |
| TIMS3 | TIM SA | Kommunikation | 66.970,11 | 1.0 | 4,16 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 65.812,40 | 1.0 | 27,97 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 64.257,05 | 1.0 | 78,65 |
| 006260 | LS CORP | Industrie | 64.040,05 | 1.0 | 139,22 |
| 5289 | INNODISK CORP | IT | 58.610,61 | 1.0 | 19,54 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 51.401,52 | 1.0 | 0,95 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 46.890,28 | 1.0 | 4,57 |
| 2618 | JD LOGISTICS INC | Industrie | 42.411,26 | 1.0 | 1,49 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 37.555,20 | 0.0 | 58,68 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 36.927,04 | 0.0 | 4,92 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 31.506,97 | 0.0 | 9,85 |
| IDR | IDR CASH | Cash und/oder Derivate | 27.383,74 | 0.0 | 0,01 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.176,53 | 0.0 | 4,05 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 9.621,88 | 0.0 | 0,24 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 7.543,83 | 0.0 | 18,86 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 7.028,74 | 0.0 | 3,19 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 6.638,74 | 0.0 | 3,32 |
| 6285 | WISTRON NEWEB CORP | IT | 6.543,90 | 0.0 | 3,27 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.256,30 | 0.0 | 82,32 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.876,41 | 0.0 | 16,53 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 4.694,24 | 0.0 | 11,74 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 4.508,02 | 0.0 | 2,25 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.096,85 | 0.0 | 4,10 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 3.926,89 | 0.0 | 56,10 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.840,87 | 0.0 | 1,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.658,40 | 0.0 | 5,56 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.223,26 | 0.0 | 322,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.054,98 | 0.0 | 134,18 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.013,68 | 0.0 | 0,41 |
| 139130 | DGB FINANCIAL GROUP | Financials | 2.832,12 | 0.0 | 9,94 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.854,17 | 0.0 | 7,14 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.716,51 | 0.0 | 3,40 |
| 034730 | SK INC | Industrie | 2.726,74 | 0.0 | 194,77 |
| AKBNK.E | AKBANK A | Financials | 2.530,05 | 0.0 | 1,71 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.235,25 | 0.0 | 2,79 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 2.238,96 | 0.0 | 19,64 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.241,29 | 0.0 | 3,74 |
| AC | AYALA CORP | Industrie | 2.145,64 | 0.0 | 8,25 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.890,55 | 0.0 | 2,36 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.832,64 | 0.0 | 0,61 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.836,21 | 0.0 | 0,03 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.843,00 | 0.0 | 9,50 |
| RA | REGIONAL SAB DE CV | Financials | 1.555,10 | 0.0 | 7,78 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 1.607,17 | 0.0 | 18,69 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.532,05 | 0.0 | 7,66 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.534,63 | 0.0 | 7,67 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.353,16 | 0.0 | 11,67 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 1.273,68 | 0.0 | 53,07 |
| MBK | MBANK SA | Financials | 1.159,33 | 0.0 | 289,83 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.050,00 | 0.0 | 17,50 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 1.069,88 | 0.0 | 267,47 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 990,79 | 0.0 | 4,95 |
| 000150 | DOOSAN CORP | Industrie | 1.024,59 | 0.0 | 512,29 |
| KWD | KWD CASH | Cash und/oder Derivate | 905,72 | 0.0 | 325,20 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 943,66 | 0.0 | 471,83 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 845,40 | 0.0 | 0,85 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 790,18 | 0.0 | 56,44 |
| CMPC | EMPRESAS CMPC SA | Materialien | 647,37 | 0.0 | 1,58 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 681,60 | 0.0 | 17,04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 557,56 | 0.0 | 18,59 |
| 017670 | SK TELECOM LTD | Kommunikation | 581,56 | 0.0 | 36,35 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 594,24 | 0.0 | 0,74 |
| ALI | AYALA LAND INC | Immobilien | 607,54 | 0.0 | 0,38 |
| SOL | SASOL LTD | Materialien | 459,17 | 0.0 | 6,75 |
| 251270 | NETMARBLE CORP | Kommunikation | 399,96 | 0.0 | 33,33 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 384,53 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 352,68 | 0.0 | 0,07 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 260,44 | 0.0 | 0,31 |
| CNH | CNH/USD | Cash und/oder Derivate | 185,48 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,96 | 0.0 | 5,56 |
| 030200 | KT CORP | Kommunikation | 35,66 | 0.0 | 35,66 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 39,49 | 0.0 | 2,19 |
| HUF | HUF/USD | Cash und/oder Derivate | -41,30 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -24,23 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -13,77 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -7,17 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -5,65 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -4,36 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,02 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 23,18 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 40,83 | 0.0 | 1,00 |
| JGSF6 | IFSC NIFTY 50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.816,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.472,40 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.272,70 |
| PLN | PLN/USD | Cash und/oder Derivate | -60,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -52,49 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -203,69 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -146,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -362,22 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -2.167,32 | 0.0 | 4,79 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.594,17 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -2.904,95 | 0.0 | 24,55 |
| QAR | QAR CASH | Cash und/oder Derivate | -4.083,05 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | -8.721,70 | 0.0 | 1,69 |
| HUF | HUF CASH | Cash und/oder Derivate | -11.039,43 | 0.0 | 0,30 |
| TRY | TRY CASH | Cash und/oder Derivate | -15.182,03 | 0.0 | 2,32 |
| CLP | CLP CASH | Cash und/oder Derivate | -16.135,05 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -23.863,61 | 0.0 | 116,41 |
| AED | AED CASH | Cash und/oder Derivate | -34.192,00 | 0.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -37.435,37 | 0.0 | 27,64 |
| THB | THB CASH | Cash und/oder Derivate | -40.769,71 | 0.0 | 3,18 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -99.791,66 | -1.0 | 26,67 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -120.086,83 | -1.0 | 6,07 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -136.147,70 | -2.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -144.855,50 | -2.0 | 14,34 |
| KRW | KRW CASH | Cash und/oder Derivate | -231.945,49 | -3.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -384.146,79 | -5.0 | 12,83 |
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