Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 531 securities.
Note: The data shown here is as of date Feb. 13, 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 | 99.553.136,46 | 990.0 | 60,78 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 91.286.700,00 | 908.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 60.846.306,65 | 605.0 | 125,40 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 43.293.581,91 | 430.0 | 68,05 |
| USD | USD CASH | Cash und/oder Derivate | 40.495.213,45 | 403.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 33.904.619,54 | 337.0 | 609,02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 30.256.063,45 | 301.0 | 19,88 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 11.225.000,00 | 112.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.511.227,13 | 104.0 | 7,20 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.220.649,16 | 102.0 | 1,02 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.477.712,36 | 84.0 | 39,99 |
| 2454 | MEDIATEK INC | IT | 8.477.712,36 | 84.0 | 58,87 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.675.936,17 | 76.0 | 9,00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.575.407,95 | 75.0 | 9,12 |
| 1120 | AL RAJHI BANK | Financials | 6.645.981,39 | 66.0 | 28,32 |
| 1810 | XIAOMI CORP | IT | 6.401.260,72 | 64.0 | 4,71 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.207.751,97 | 62.0 | 107,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.692.971,74 | 57.0 | 11,25 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.499.254,92 | 55.0 | 100,28 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.488.082,70 | 55.0 | 11,91 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.393.415,82 | 54.0 | 6,93 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.389.430,76 | 54.0 | 16,82 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 5.210.112,95 | 52.0 | 7,04 |
| GFI | GOLD FIELDS LTD | Materialien | 5.180.672,82 | 52.0 | 54,04 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.128.341,48 | 51.0 | 2,67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.895.796,11 | 49.0 | 0,82 |
| MAYBANK | MALAYAN BANKING | Financials | 4.834.802,30 | 48.0 | 3,09 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 4.606.828,33 | 46.0 | 0,61 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.331.916,90 | 43.0 | 11,92 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.261.670,23 | 42.0 | 116,20 |
| FSR | FIRSTRAND LTD | Financials | 4.177.724,52 | 42.0 | 5,94 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.047.116,95 | 40.0 | 15,47 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.962.619,04 | 39.0 | 10,51 |
| 9999 | NETEASE INC | Kommunikation | 3.878.969,01 | 39.0 | 23,75 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.846.157,57 | 38.0 | 52,90 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 3.822.685,21 | 38.0 | 69,90 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.719.826,00 | 37.0 | 198,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.699.814,52 | 37.0 | 12,50 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.683.503,22 | 37.0 | 9,45 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.605.149,82 | 36.0 | 4,23 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.592.299,47 | 36.0 | 0,43 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.528.231,89 | 35.0 | 5,49 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.498.527,87 | 35.0 | 12,52 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.479.652,58 | 35.0 | 345,34 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.356.144,67 | 33.0 | 53,70 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.287.825,82 | 33.0 | 1,42 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.273.780,82 | 33.0 | 0,59 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 3.265.371,40 | 32.0 | 1,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.213.782,92 | 32.0 | 3,02 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 3.191.810,35 | 32.0 | 4,49 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.174.701,55 | 32.0 | 70,94 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.139.864,80 | 31.0 | 9,16 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.117.496,11 | 31.0 | 164,71 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.035.066,73 | 30.0 | 1,66 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.032.197,92 | 30.0 | 55,73 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 2.966.753,31 | 29.0 | 1,39 |
| OTP | OTP BANK | Financials | 2.905.172,70 | 29.0 | 123,16 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.890.094,98 | 29.0 | 13,61 |
| CPI | CAPITEC LTD | Financials | 2.867.933,29 | 29.0 | 290,69 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.845.803,51 | 28.0 | 7,71 |
| 857 | PETROCHINA LTD H | Energie | 2.824.597,87 | 28.0 | 1,16 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.710.117,37 | 27.0 | 8,43 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.670.016,58 | 27.0 | 3,35 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.668.473,59 | 27.0 | 2,50 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.624.853,73 | 26.0 | 88,31 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.598.993,36 | 26.0 | 19,71 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.587.060,63 | 26.0 | 1,99 |
| PZU | PZU SA | Financials | 2.501.446,41 | 25.0 | 19,26 |
| 2360 | CHROMA ATE INC | IT | 2.499.325,58 | 25.0 | 33,32 |
| 3702 | WPG HOLDINGS LTD | IT | 2.491.280,13 | 25.0 | 2,05 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.465.264,30 | 25.0 | 8,72 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.463.904,75 | 24.0 | 6,95 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.442.958,44 | 24.0 | 11,34 |
| PKN | ORLEN SA | Energie | 2.426.595,77 | 24.0 | 30,48 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.407.700,48 | 24.0 | 4,00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.402.191,43 | 24.0 | 66,92 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.388.942,67 | 24.0 | 12,31 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.388.256,25 | 24.0 | 11,49 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.375.676,51 | 24.0 | 92,52 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.364.448,96 | 24.0 | 11,94 |
| 035420 | NAVER CORP | Kommunikation | 2.342.127,76 | 23.0 | 174,75 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.340.087,62 | 23.0 | 26,68 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.312.022,00 | 23.0 | 0,69 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.238.303,86 | 22.0 | 11,33 |
| 2382 | QUANTA COMPUTER INC | IT | 2.232.921,28 | 22.0 | 9,08 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.175.535,85 | 22.0 | 3,13 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.169.603,79 | 22.0 | 17,37 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.162.908,42 | 22.0 | 46,02 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.160.528,11 | 21.0 | 308,65 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.122.640,28 | 21.0 | 25,13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.120.312,69 | 21.0 | 0,30 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.103.183,41 | 21.0 | 5,60 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.099.103,45 | 21.0 | 11,38 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 2.063.939,41 | 21.0 | 3,07 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.061.144,61 | 20.0 | 113,57 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 2.045.557,74 | 20.0 | 1,61 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.039.431,48 | 20.0 | 3,72 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.005.080,75 | 20.0 | 2,12 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.999.044,49 | 20.0 | 3,33 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.970.633,30 | 20.0 | 7,09 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.951.460,46 | 19.0 | 2,17 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.938.343,62 | 19.0 | 2,18 |
| 992 | LENOVO GROUP LTD | IT | 1.928.340,00 | 19.0 | 1,18 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.896.885,70 | 19.0 | 2,93 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.888.324,13 | 19.0 | 22,78 |
| 3993 | CMOC GROUP LTD | Materialien | 1.858.678,01 | 18.0 | 2,78 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.851.361,60 | 18.0 | 26,96 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.801.215,31 | 18.0 | 55,90 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.786.165,96 | 18.0 | 214,19 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.776.928,43 | 18.0 | 1,25 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.754.102,42 | 17.0 | 11,45 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.744.170,62 | 17.0 | 2,92 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.732.884,87 | 17.0 | 220,08 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.694.758,72 | 17.0 | 6,24 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.687.272,02 | 17.0 | 5,61 |
| 402340 | SK SQUARE LTD | Industrie | 1.687.187,79 | 17.0 | 386,17 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.683.875,52 | 17.0 | 11,45 |
| 005490 | POSCO | Materialien | 1.678.504,10 | 17.0 | 259,87 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.676.136,51 | 17.0 | 1,19 |
| 011070 | LG INNOTEK LTD | IT | 1.675.909,20 | 17.0 | 167,83 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.666.159,45 | 17.0 | 9,82 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.660.653,61 | 17.0 | 1,94 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.620.483,52 | 16.0 | 2,24 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.600.548,81 | 16.0 | 656,77 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.594.855,36 | 16.0 | 13,63 |
| MTN | MTN GROUP LTD | Kommunikation | 1.593.179,64 | 16.0 | 12,03 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.561.861,48 | 16.0 | 1,66 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.552.152,59 | 15.0 | 9,95 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.533.125,90 | 15.0 | 8,76 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.529.204,37 | 15.0 | 3,12 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.528.159,07 | 15.0 | 50,94 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.524.389,90 | 15.0 | 61,77 |
| XP | XP CLASS A INC | Financials | 1.519.796,69 | 15.0 | 19,87 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.508.104,15 | 15.0 | 3,34 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.505.247,72 | 15.0 | 17,54 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.503.917,78 | 15.0 | 375,79 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.477.379,12 | 15.0 | 4,22 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.468.809,58 | 15.0 | 3,10 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.468.700,00 | 15.0 | 3.092,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.467.005,21 | 15.0 | 0,83 |
| 2327 | YAGEO CORP | IT | 1.462.462,51 | 15.0 | 8,12 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.454.031,90 | 14.0 | 0,99 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.452.011,86 | 14.0 | 11,84 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.438.151,61 | 14.0 | 8,82 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.437.564,00 | 14.0 | 6,06 |
| AMBANK | AMMB HOLDINGS | Financials | 1.423.730,77 | 14.0 | 1,66 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.423.281,81 | 14.0 | 6,86 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.420.188,20 | 14.0 | 12,57 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.417.287,58 | 14.0 | 5,12 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.415.992,70 | 14.0 | 3,88 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.388.959,83 | 14.0 | 275,10 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.387.350,58 | 14.0 | 2,72 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.386.197,38 | 14.0 | 3,35 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.382.747,19 | 14.0 | 52,53 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.361.332,66 | 14.0 | 1,27 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.360.485,56 | 14.0 | 0,22 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.354.445,97 | 13.0 | 31,65 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.354.340,48 | 13.0 | 8,21 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.351.707,67 | 13.0 | 301,05 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.346.834,78 | 13.0 | 21,45 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.319.955,71 | 13.0 | 153,98 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.318.958,38 | 13.0 | 2,23 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.318.058,08 | 13.0 | 6,25 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.315.314,51 | 13.0 | 3,46 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.288.922,04 | 13.0 | 29,29 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.279.661,28 | 13.0 | 1,78 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.275.375,02 | 13.0 | 2,31 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.274.862,97 | 13.0 | 3,42 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.267.467,51 | 13.0 | 0,76 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.256.803,72 | 12.0 | 78,55 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.253.090,44 | 12.0 | 11,71 |
| 6223 | MPI CORP | IT | 1.239.665,49 | 12.0 | 88,55 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.234.706,92 | 12.0 | 0,68 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.232.351,38 | 12.0 | 0,79 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.184.899,75 | 12.0 | 66,20 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.178.711,76 | 12.0 | 4,95 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.178.255,14 | 12.0 | 3,17 |
| SIME | SIME DARBY | Industrie | 1.176.299,68 | 12.0 | 0,60 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.172.719,81 | 12.0 | 0,39 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.170.962,94 | 12.0 | 23,46 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.167.051,35 | 12.0 | 7,00 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.162.266,64 | 12.0 | 0,59 |
| CHILE | BANCO DE CHILE | Financials | 1.155.240,44 | 11.0 | 0,22 |
| SLM | SANLAM LIMITED LTD | Financials | 1.153.319,36 | 11.0 | 6,36 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.146.357,33 | 11.0 | 28,66 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.144.957,13 | 11.0 | 1,59 |
| EQTL3 | EQUATORIAL SA | Versorger | 1.140.848,47 | 11.0 | 7,83 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.122.707,97 | 11.0 | 9,73 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.118.587,05 | 11.0 | 58,87 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.114.149,21 | 11.0 | 0,69 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.113.372,09 | 11.0 | 17,19 |
| ORDS | OOREDOO | Kommunikation | 1.104.195,87 | 11.0 | 3,92 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.102.360,53 | 11.0 | 8,60 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.079.582,42 | 11.0 | 7,08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.069.873,05 | 11.0 | 0,84 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.059.144,08 | 11.0 | 5,92 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.057.396,82 | 11.0 | 19,68 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.056.189,83 | 11.0 | 20,73 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.038.518,11 | 10.0 | 4,25 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.031.279,50 | 10.0 | 2,25 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.030.900,20 | 10.0 | 0,94 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.030.086,08 | 10.0 | 1,58 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.030.124,98 | 10.0 | 27,44 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.029.323,01 | 10.0 | 9,25 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.029.119,13 | 10.0 | 16,60 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.028.393,70 | 10.0 | 16,98 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.014.775,25 | 10.0 | 19,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.003.408,61 | 10.0 | 0,93 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 998.645,10 | 10.0 | 15,85 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 998.397,26 | 10.0 | 10,19 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 998.165,07 | 10.0 | 1,57 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 996.587,67 | 10.0 | 23,98 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 987.176,62 | 10.0 | 6,58 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 981.114,77 | 10.0 | 8,87 |
| 2383 | ELITE MATERIAL LTD | IT | 975.292,38 | 10.0 | 69,66 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 970.653,70 | 10.0 | 5,97 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 959.887,95 | 10.0 | 4,77 |
| 135 | KUNLUN ENERGY LTD | Versorger | 947.510,47 | 9.0 | 1,04 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 946.103,43 | 9.0 | 3,16 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 943.250,00 | 9.0 | 77,00 |
| ANTM | ANEKA TAMBANG | Materialien | 940.596,26 | 9.0 | 0,24 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 933.152,96 | 9.0 | 1,58 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 928.057,31 | 9.0 | 4,51 |
| 2610 | CHINA AIRLINES LTD | Industrie | 912.077,69 | 9.0 | 0,72 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 907.403,03 | 9.0 | 10,78 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 893.419,80 | 9.0 | 54,60 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 879.266,80 | 9.0 | 2,96 |
| 064350 | HYUNDAI-ROTEM | Industrie | 875.195,68 | 9.0 | 139,45 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 874.839,95 | 9.0 | 0,53 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 872.138,83 | 9.0 | 3,83 |
| EUROB | EUROBANK SA | Financials | 870.103,48 | 9.0 | 4,69 |
| 3665 | BIZLINK HOLDING INC | Industrie | 869.422,06 | 9.0 | 43,32 |
| 3231 | WISTRON CORP | IT | 851.389,31 | 8.0 | 4,17 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 848.674,39 | 8.0 | 23,17 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 848.234,61 | 8.0 | 45,54 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 848.058,58 | 8.0 | 2,16 |
| 035720 | KAKAO CORP | Kommunikation | 838.585,42 | 8.0 | 39,72 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 835.407,73 | 8.0 | 1,08 |
| 267250 | HD HYUNDAI LTD | Energie | 833.224,68 | 8.0 | 177,17 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 833.191,46 | 8.0 | 1.649,88 |
| 6669 | WIWYNN CORPORATION CORP | IT | 830.886,90 | 8.0 | 118,70 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 800.672,83 | 8.0 | 15,11 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 799.461,42 | 8.0 | 18,19 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 797.299,14 | 8.0 | 2,58 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 789.404,32 | 8.0 | 71,25 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 786.903,12 | 8.0 | 6,22 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 784.047,53 | 8.0 | 0,15 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 782.534,00 | 8.0 | 97,51 |
| 042660 | HANWHA OCEAN LTD | Industrie | 779.725,25 | 8.0 | 89,83 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 779.639,43 | 8.0 | 273,37 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 777.589,37 | 8.0 | 21,60 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 775.028,96 | 8.0 | 3,52 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 774.520,09 | 8.0 | 81,11 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 773.741,81 | 8.0 | 3,99 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 773.662,50 | 8.0 | 11,25 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 770.522,21 | 8.0 | 12,63 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 767.180,53 | 8.0 | 178,21 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 761.091,11 | 8.0 | 1,01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 750.766,52 | 7.0 | 7,31 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 748.678,33 | 7.0 | 1,10 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 748.409,16 | 7.0 | 0,61 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 742.771,00 | 7.0 | 2,50 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 740.593,81 | 7.0 | 5,70 |
| 078930 | GS HOLDINGS | Industrie | 736.116,13 | 7.0 | 49,14 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 728.041,64 | 7.0 | 5,92 |
| 1010 | RIYAD BANK | Financials | 726.873,89 | 7.0 | 7,53 |
| TITC | TITAN SA | Materialien | 725.227,32 | 7.0 | 62,09 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 722.947,84 | 7.0 | 4,24 |
| 035760 | CJ ENM LTD | Kommunikation | 721.087,10 | 7.0 | 52,39 |
| ENELAM | ENEL AMERICAS SA | Versorger | 717.590,07 | 7.0 | 0,09 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 709.520,76 | 7.0 | 3,12 |
| 034730 | SK INC | Industrie | 709.424,89 | 7.0 | 241,88 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 692.646,86 | 7.0 | 7,71 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 690.312,29 | 7.0 | 2,94 |
| BDO | BDO UNIBANK INC | Financials | 689.134,16 | 7.0 | 2,34 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 686.994,34 | 7.0 | 1,67 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 685.317,10 | 7.0 | 10,88 |
| 9626 | BILIBILI INC | Kommunikation | 684.460,87 | 7.0 | 30,78 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 677.208,78 | 7.0 | 2,22 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 672.465,19 | 7.0 | 17,25 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 671.592,82 | 7.0 | 0,84 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 658.488,98 | 7.0 | 16,88 |
| MISC | MISC | Industrie | 656.351,12 | 7.0 | 2,06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 655.250,24 | 7.0 | 17,32 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 653.595,25 | 6.0 | 76,89 |
| 010120 | LS ELECTRIC LTD | Industrie | 650.043,95 | 6.0 | 457,46 |
| 8210 | CHENBRO MICOM LTD | IT | 649.824,65 | 6.0 | 30,94 |
| 051910 | LG CHEM LTD | Materialien | 649.696,18 | 6.0 | 224,58 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 643.984,96 | 6.0 | 3,13 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 639.739,06 | 6.0 | 1,65 |
| SBK | STANDARD BANK GROUP | Financials | 638.603,64 | 6.0 | 19,62 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 633.550,79 | 6.0 | 70,39 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 632.007,87 | 6.0 | 0,09 |
| ALPHA | ALPHA BANK SA | Financials | 630.316,82 | 6.0 | 4,59 |
| 086520 | ECOPRO LTD | Industrie | 629.932,39 | 6.0 | 104,09 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 628.029,22 | 6.0 | 1,26 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 616.572,24 | 6.0 | 10,42 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 613.355,51 | 6.0 | 6,91 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 612.660,08 | 6.0 | 16,12 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 603.050,18 | 6.0 | 0,66 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 601.647,17 | 6.0 | 1,69 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 599.635,08 | 6.0 | 2,41 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 597.174,78 | 6.0 | 11,40 |
| 600030 | CITIC SECURITIES LTD A | Financials | 596.343,86 | 6.0 | 4,00 |
| 006260 | LS CORP | Industrie | 592.817,74 | 6.0 | 171,63 |
| 240810 | WONIK IPS LTD | IT | 591.287,45 | 6.0 | 75,57 |
| 036460 | KOREA GAS | Versorger | 589.037,68 | 6.0 | 29,07 |
| 598 | SINOTRANS LTD H | Industrie | 585.264,30 | 6.0 | 0,66 |
| 039030 | EO TECHNICS LTD | IT | 559.517,63 | 6.0 | 252,60 |
| 5289 | INNODISK CORP | IT | 552.993,64 | 5.0 | 23,04 |
| 7769 | HONPRECISION INC | IT | 551.597,19 | 5.0 | 137,90 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 547.940,26 | 5.0 | 0,37 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 545.265,87 | 5.0 | 1,15 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 544.165,52 | 5.0 | 0,51 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 541.629,88 | 5.0 | 7,93 |
| 2338 | WEICHAI POWER LTD H | Industrie | 539.449,33 | 5.0 | 3,91 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 536.978,03 | 5.0 | 15,89 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 534.141,58 | 5.0 | 48,56 |
| NED | NEDBANK GROUP LTD | Financials | 530.241,24 | 5.0 | 17,61 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 513.748,66 | 5.0 | 0,14 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 509.053,11 | 5.0 | 4,59 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 508.809,45 | 5.0 | 5,40 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 508.592,92 | 5.0 | 101,72 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 501.835,80 | 5.0 | 113,95 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 501.082,56 | 5.0 | 18,29 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 498.784,73 | 5.0 | 16,18 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 495.027,34 | 5.0 | 1,65 |
| 6139 | L & K ENGINEERING LTD | Industrie | 494.152,37 | 5.0 | 16,47 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 487.040,31 | 5.0 | 1,01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 484.730,26 | 5.0 | 1,76 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 483.850,85 | 5.0 | 4,92 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 482.133,61 | 5.0 | 5,36 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 476.689,58 | 5.0 | 1,61 |
| 058470 | LEENO INDUSTRIAL INC | IT | 476.248,31 | 5.0 | 67,48 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 475.428,22 | 5.0 | 176,48 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 466.286,95 | 5.0 | 5,05 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 460.193,28 | 5.0 | 23,01 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 446.874,10 | 4.0 | 8,35 |
| KCHOL.E | KOC HOLDING A | Industrie | 444.432,31 | 4.0 | 5,11 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Zyklische Konsumgüter | 444.002,49 | 4.0 | 75,99 |
| 032830 | SAMSUNG LIFE LTD | Financials | 441.733,62 | 4.0 | 142,22 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 439.378,97 | 4.0 | 1,16 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 439.214,82 | 4.0 | 10,46 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 438.502,13 | 4.0 | 2,99 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 431.817,34 | 4.0 | 0,67 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 420.814,87 | 4.0 | 1,75 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 418.934,57 | 4.0 | 38,08 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 405.223,49 | 4.0 | 69,83 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 403.590,62 | 4.0 | 15,99 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 402.558,04 | 4.0 | 28,75 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 400.000,00 | 4.0 | 1.183,43 |
| 2588 | BOC AVIATION LTD | Industrie | 399.836,27 | 4.0 | 11,29 |
| TIMS3 | TIM SA | Kommunikation | 391.637,58 | 4.0 | 5,21 |
| BRL | BRL CASH | Cash und/oder Derivate | 386.825,49 | 4.0 | 19,09 |
| EAND | EMIRATES TELECOM | Kommunikation | 386.084,26 | 4.0 | 5,69 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 380.811,79 | 4.0 | 324,92 |
| 1560 | KINIK | Industrie | 377.675,87 | 4.0 | 13,49 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 376.519,52 | 4.0 | 0,66 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 373.461,23 | 4.0 | 120,63 |
| 000150 | DOOSAN CORP | Industrie | 368.338,00 | 4.0 | 651,93 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 357.719,69 | 4.0 | 2,67 |
| 036570 | NCSOFT CORP | Kommunikation | 356.231,01 | 4.0 | 146,72 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 352.717,34 | 4.0 | 3,23 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 350.607,27 | 3.0 | 23,69 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 347.060,22 | 3.0 | 2,24 |
| 1477 | MAKALOT INDUSTRIAL LTD | Zyklische Konsumgüter | 344.906,93 | 3.0 | 9,85 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 341.055,08 | 3.0 | 7,83 |
| 195870 | HAESUNG DS LTD | IT | 333.785,53 | 3.0 | 40,28 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 332.761,98 | 3.0 | 1,42 |
| 1766 | CRRC CORP LTD H | Industrie | 326.395,70 | 3.0 | 0,74 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 321.817,92 | 3.0 | 107,27 |
| 294870 | HDC OP | Industrie | 315.562,75 | 3.0 | 16,19 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 313.640,11 | 3.0 | 2,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 312.759,11 | 3.0 | 0,07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 311.511,62 | 3.0 | 1,46 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 309.440,31 | 3.0 | 11,90 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 303.848,29 | 3.0 | 1,94 |
| EMBJ3 | EMBRAER SA | Industrie | 301.118,03 | 3.0 | 17,73 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 297.630,30 | 3.0 | 44,78 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 292.198,13 | 3.0 | 14,76 |
| 358 | JIANGXI COPPER LTD H | Materialien | 289.075,50 | 3.0 | 5,45 |
| 2059 | KING SLIDE WORKS LTD | IT | 288.493,58 | 3.0 | 96,16 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 287.722,94 | 3.0 | 1,51 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 286.771,10 | 3.0 | 77,03 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 286.813,98 | 3.0 | 3,72 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 284.206,72 | 3.0 | 165,14 |
| BCH | BANCO DE CHILE ADR REPRESENTING | Financials | 280.399,36 | 3.0 | 43,52 |
| TOTS3 | TOTVS SA | IT | 257.592,13 | 3.0 | 7,26 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 253.659,55 | 3.0 | 3,68 |
| 1319 | TONG YANG INDUSTRY LTD | Zyklische Konsumgüter | 251.709,86 | 3.0 | 3,27 |
| 247540 | ECOPRO BM LTD | Industrie | 250.799,54 | 2.0 | 135,71 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 246.950,90 | 2.0 | 58,70 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 226.634,26 | 2.0 | 12,80 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 200.209,78 | 2.0 | 2,62 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 194.399,80 | 2.0 | 6,21 |
| 5110 | SAUDI ELECTRICITY | Versorger | 190.315,70 | 2.0 | 3,78 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 186.878,88 | 2.0 | 14,48 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 185.327,62 | 2.0 | 24,55 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 183.478,74 | 2.0 | 71,56 |
| LPP | LPP SA | Zyklische Konsumgüter | 182.186,21 | 2.0 | 5.876,97 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 180.934,41 | 2.0 | 1,21 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 179.949,99 | 2.0 | 5,47 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 172.031,04 | 2.0 | 22,56 |
| CMCL | CALEDONIA MINING PLC | Materialien | 170.190,00 | 2.0 | 30,00 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 164.776,15 | 2.0 | 57,23 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 163.073,72 | 2.0 | 17,17 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 158.722,14 | 2.0 | 2,76 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 158.123,12 | 2.0 | 188,24 |
| 100840 | SNTENERGY LTD | Industrie | 155.556,11 | 2.0 | 32,80 |
| 2618 | EVA AIRWAYS CORP | Industrie | 146.727,07 | 1.0 | 1,23 |
| 000990 | DB HITEK LTD | IT | 145.329,60 | 1.0 | 64,36 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 134.789,42 | 1.0 | 8,99 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 130.304,03 | 1.0 | 49,89 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 125.384,41 | 1.0 | 2,80 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 123.270,63 | 1.0 | 15,26 |
| 082740 | HANWHA ENGINE LTD | Industrie | 122.728,12 | 1.0 | 37,37 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 101.383,65 | 1.0 | 8,82 |
| 006400 | SAMSUNG SDI LTD | IT | 95.636,87 | 1.0 | 259,18 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 93.043,14 | 1.0 | 12,57 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 93.070,12 | 1.0 | 4,05 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 92.990,90 | 1.0 | 3,82 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 90.656,64 | 1.0 | 1,35 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 86.818,32 | 1.0 | 14,76 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 85.919,93 | 1.0 | 264,37 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 82.555,01 | 1.0 | 7,72 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 81.026,18 | 1.0 | 17,14 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 78.931,08 | 1.0 | 26,31 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 78.529,32 | 1.0 | 3,70 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 74.065,43 | 1.0 | 1,56 |
| 353200 | DAEDUCKELECTRONICS LTD | IT | 68.723,83 | 1.0 | 39,79 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 67.486,90 | 1.0 | 71,49 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 65.023,40 | 1.0 | 2,81 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 59.440,89 | 1.0 | 2,68 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 57.571,77 | 1.0 | 2,88 |
| VOD | VODACOM GROUP LTD | Kommunikation | 55.376,97 | 1.0 | 9,73 |
| 083650 | BHI LTD | Industrie | 53.519,57 | 1.0 | 52,11 |
| 2353 | ACER | IT | 51.605,12 | 1.0 | 0,86 |
| 139130 | DGB FINANCIAL GROUP | Financials | 51.390,01 | 1.0 | 14,39 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 50.325,80 | 1.0 | 6,29 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 49.654,99 | 0.0 | 2,76 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 47.710,73 | 0.0 | 9,69 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 44.137,77 | 0.0 | 7,36 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 43.804,71 | 0.0 | 0,80 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 39.602,19 | 0.0 | 3,96 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 36.590,02 | 0.0 | 28,15 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 36.326,50 | 0.0 | 5,35 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 34.317,43 | 0.0 | 1,91 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 31.943,90 | 0.0 | 47,68 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 31.569,19 | 0.0 | 0,79 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 30.685,49 | 0.0 | 15,19 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 30.133,89 | 0.0 | 11,63 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 29.603,41 | 0.0 | 1,85 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 29.292,80 | 0.0 | 3,98 |
| 004020 | HYUNDAI STEEL | Materialien | 29.212,08 | 0.0 | 23,18 |
| 1060 | SAUDI AWWAL BANK | Financials | 28.433,04 | 0.0 | 9,23 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 24.598,50 | 0.0 | 35,65 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 23.211,88 | 0.0 | 386,86 |
| INCO | VALE INDONESIA | Materialien | 22.794,12 | 0.0 | 0,41 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 22.211,10 | 0.0 | 37,02 |
| BAAKOMB | KOMERCNI BANK | Financials | 21.575,82 | 0.0 | 58,31 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 21.000,98 | 0.0 | 20,19 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 20.764,20 | 0.0 | 346,07 |
| PEO | BANK PEKAO SA | Financials | 20.619,49 | 0.0 | 62,48 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 20.623,82 | 0.0 | 42,09 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 19.740,70 | 0.0 | 0,99 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 19.649,12 | 0.0 | 75,57 |
| SM | SM INVESTMENTS CORP | Industrie | 18.969,34 | 0.0 | 11,86 |
| 001040 | CJ CORP | Industrie | 18.934,91 | 0.0 | 157,79 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 18.262,47 | 0.0 | 3,58 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 17.858,80 | 0.0 | 89,29 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.484,17 | 0.0 | 4,12 |
| BRES | BARWA REAL ESTATE | Immobilien | 17.551,32 | 0.0 | 0,74 |
| GPRK | GEOPARK LTD | Energie | 17.139,20 | 0.0 | 8,24 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 16.838,64 | 0.0 | 58,06 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 16.660,80 | 0.0 | 42,72 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 15.856,58 | 0.0 | 7,93 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 15.861,34 | 0.0 | 0,79 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.253,18 | 0.0 | 27,46 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 15.310,11 | 0.0 | 0,59 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 15.170,51 | 0.0 | 0,76 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 15.171,81 | 0.0 | 19,20 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 13.865,88 | 0.0 | 1,73 |
| 600584 | JCET GROUP LTD A | IT | 13.360,07 | 0.0 | 6,68 |
| BAP | CREDICORP LTD | Financials | 13.192,40 | 0.0 | 329,81 |
| ACP | ASSECO POLAND SA | IT | 13.049,19 | 0.0 | 50,19 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 12.363,06 | 0.0 | 42,63 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 11.560,26 | 0.0 | 96,34 |
| MAXIS | MAXIS | Kommunikation | 10.006,40 | 0.0 | 1,00 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 9.235,39 | 0.0 | 4,62 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 9.079,52 | 0.0 | 4,54 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 8.966,57 | 0.0 | 1,49 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.660,27 | 0.0 | 2,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 8.452,85 | 0.0 | 5,82 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 7.605,47 | 0.0 | 0,48 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 6.495,65 | 0.0 | 32,48 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 4.061,04 | 0.0 | 101,53 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 3.808,00 | 0.0 | 23,80 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 3.100,45 | 0.0 | 77,51 |
| CDR | CD PROJEKT SA | Kommunikation | 2.708,64 | 0.0 | 67,72 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 2.073,86 | 0.0 | 10,69 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.501,84 | 0.0 | 28,13 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,96 | 0.0 | 26,67 |
| HDFCBANK | HDFC BANK LTD | Financials | 997,23 | 0.0 | 9,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 944,67 | 0.0 | 118,49 |
| IDR | IDR CASH | Cash und/oder Derivate | 566,32 | 0.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 463,20 | 0.0 | 325,95 |
| 251270 | NETMARBLE CORP | Kommunikation | 475,03 | 0.0 | 39,59 |
| PHP | PHP CASH | Cash und/oder Derivate | 357,23 | 0.0 | 1,72 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 312,12 | 0.0 | 0,33 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 320,86 | 0.0 | 0,06 |
| AED | AED CASH | Cash und/oder Derivate | 188,44 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 51,98 | 0.0 | 0,31 |
| CNH | CNH CASH | Cash und/oder Derivate | 125,18 | 0.0 | 14,48 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,29 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,03 | 0.0 | 6,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,07 | 0.0 | 12,79 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,30 | 0.0 | 25,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,56 | 0.0 | 136,13 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,10 | 0.0 | 5,82 |
| CZK | CZK CASH | Cash und/oder Derivate | 14,98 | 0.0 | 4,88 |
| 030200 | KT CORP | Kommunikation | 44,64 | 0.0 | 44,64 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 45,60 | 0.0 | 2,53 |
| JGSG6 | IFSC NIFTY 50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.453,50 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.569,30 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.253,80 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -690.000,00 | -7.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -780.470,00 | -8.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.179.724,06 | -12.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.471.783,60 | -15.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.481.795,73 | -15.0 | 100,00 |
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