Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 526 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 74.799.802,75 | 974.0 | 48,04 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 68.783.600,00 | 896.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.047.856,80 | 534.0 | 77,60 |
| USD | USD CASH | Cash und/oder Derivate | 38.905.421,09 | 507.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 34.189.098,10 | 445.0 | 81,17 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 24.262.253,73 | 316.0 | 18,79 |
| 000660 | SK HYNIX INC | IT | 19.066.268,91 | 248.0 | 415,57 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.683.000,00 | 126.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.494.797,39 | 111.0 | 0,97 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.927.636,29 | 103.0 | 7,17 |
| 1810 | XIAOMI CORP | IT | 7.532.000,36 | 98.0 | 5,05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.436.862,22 | 97.0 | 8,52 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.930.992,79 | 77.0 | 30,42 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.533.131,10 | 72.0 | 115,01 |
| 1120 | AL RAJHI BANK | Financials | 5.341.353,17 | 70.0 | 25,88 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.319.957,28 | 69.0 | 13,28 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.953.187,93 | 64.0 | 6,32 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.852.132,69 | 63.0 | 89,42 |
| 2454 | MEDIATEK INC | IT | 4.758.920,19 | 62.0 | 44,06 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 4.697.119,06 | 61.0 | 1,05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.619.518,64 | 60.0 | 1,27 |
| MAYBANK | MALAYAN BANKING | Financials | 4.589.769,05 | 60.0 | 2,57 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.391.785,03 | 57.0 | 2,66 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.229.888,80 | 55.0 | 16,76 |
| GFI | GOLD FIELDS LTD | Materialien | 4.150.397,26 | 54.0 | 46,30 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.985.096,01 | 52.0 | 7,06 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.922.982,09 | 51.0 | 0,48 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.875.780,13 | 50.0 | 72,51 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.856.433,31 | 50.0 | 4,79 |
| 9999 | NETEASE INC | Kommunikation | 3.849.128,18 | 50.0 | 27,43 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.371.908,74 | 44.0 | 14,52 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.369.655,11 | 44.0 | 3,18 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.360.450,90 | 44.0 | 12,04 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.352.839,40 | 44.0 | 11,26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.317.410,88 | 43.0 | 2,38 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.309.889,20 | 43.0 | 0,79 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.305.845,07 | 43.0 | 5,49 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.176.486,32 | 41.0 | 10,16 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.065.549,06 | 40.0 | 9,69 |
| FSR | FIRSTRAND LTD | Financials | 2.936.852,31 | 38.0 | 5,44 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.849.438,17 | 37.0 | 67,19 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.792.819,31 | 36.0 | 7,65 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.792.361,44 | 36.0 | 3,66 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.726.407,93 | 35.0 | 9,60 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.675.797,28 | 35.0 | 10,14 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.673.013,18 | 35.0 | 86,44 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.625.816,28 | 34.0 | 1,09 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.620.593,99 | 34.0 | 1,58 |
| 3993 | CMOC GROUP LTD | Materialien | 2.274.596,90 | 30.0 | 2,46 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.096.224,78 | 27.0 | 55,43 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.059.593,72 | 27.0 | 16,65 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.052.235,20 | 27.0 | 10,39 |
| 011070 | LG INNOTEK LTD | IT | 2.029.098,45 | 26.0 | 189,05 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.007.116,11 | 26.0 | 23,61 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.937.676,46 | 25.0 | 0,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.920.180,24 | 25.0 | 10,11 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.893.476,52 | 25.0 | 5,16 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.862.141,07 | 24.0 | 3,31 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.846.894,68 | 24.0 | 1,04 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.833.919,66 | 24.0 | 0,58 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.778.072,95 | 23.0 | 4,18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.772.224,01 | 23.0 | 5,47 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.767.101,18 | 23.0 | 9,05 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.757.646,92 | 23.0 | 15,38 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.751.097,54 | 23.0 | 53,28 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.738.617,43 | 23.0 | 8,72 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.734.455,35 | 23.0 | 23,57 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.723.671,64 | 22.0 | 2,63 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.681.712,64 | 22.0 | 3,32 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.675.407,60 | 22.0 | 0,83 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.657.679,38 | 22.0 | 13,90 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.632.479,61 | 21.0 | 9,61 |
| EUROB | EUROBANK SA | Financials | 1.594.671,62 | 21.0 | 4,18 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.588.623,84 | 21.0 | 16,93 |
| 035420 | NAVER CORP | Kommunikation | 1.587.286,32 | 21.0 | 160,61 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.586.921,13 | 21.0 | 5,95 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.584.875,05 | 21.0 | 38,66 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.582.859,72 | 21.0 | 248,37 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.580.447,39 | 21.0 | 10,31 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.568.123,21 | 20.0 | 2,29 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.560.322,22 | 20.0 | 8,31 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.559.607,58 | 20.0 | 0,30 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.554.590,73 | 20.0 | 2,18 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.543.356,19 | 20.0 | 220,48 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.542.134,12 | 20.0 | 54,74 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.536.902,70 | 20.0 | 2,48 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.534.224,72 | 20.0 | 149,52 |
| CPI | CAPITEC LTD | Financials | 1.528.706,98 | 20.0 | 252,55 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.526.592,34 | 20.0 | 3,09 |
| PKN | ORLEN SA | Energie | 1.523.992,60 | 20.0 | 26,21 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.521.553,70 | 20.0 | 11,44 |
| OTP | OTP BANK | Financials | 1.504.806,63 | 20.0 | 107,69 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.496.979,82 | 19.0 | 4,00 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.489.569,04 | 19.0 | 0,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.482.890,92 | 19.0 | 19,46 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.471.571,51 | 19.0 | 1,59 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.450.773,91 | 19.0 | 48,36 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.434.571,94 | 19.0 | 51,06 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.434.410,00 | 19.0 | 1.910,00 |
| 992 | LENOVO GROUP LTD | IT | 1.427.185,34 | 19.0 | 1,20 |
| MTN | MTN GROUP LTD | Kommunikation | 1.408.813,58 | 18.0 | 9,98 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.397.577,60 | 18.0 | 21,81 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.381.441,10 | 18.0 | 0,84 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.368.807,73 | 18.0 | 3,89 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.365.475,00 | 18.0 | 2,79 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.364.975,56 | 18.0 | 48,80 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.361.362,64 | 18.0 | 0,23 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.354.997,92 | 18.0 | 198,42 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.353.919,03 | 18.0 | 8,29 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.345.584,70 | 18.0 | 5,84 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.330.744,21 | 17.0 | 9,71 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.324.016,30 | 17.0 | 0,94 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.314.717,35 | 17.0 | 6,64 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.303.039,47 | 17.0 | 0,72 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.301.126,25 | 17.0 | 5,10 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.288.404,48 | 17.0 | 48,48 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.287.339,13 | 17.0 | 29,94 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.285.831,14 | 17.0 | 279,59 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.282.605,03 | 17.0 | 0,66 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.281.779,93 | 17.0 | 1,07 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.271.951,20 | 17.0 | 0,58 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.268.107,50 | 17.0 | 24,27 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.263.859,50 | 16.0 | 3,61 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.259.792,69 | 16.0 | 7,53 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.229.183,53 | 16.0 | 0,96 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.196.227,05 | 16.0 | 2,14 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.178.488,33 | 15.0 | 1,77 |
| 005490 | POSCO | Materialien | 1.174.818,93 | 15.0 | 213,68 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.162.641,07 | 15.0 | 3,58 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.155.781,53 | 15.0 | 166,85 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.149.655,60 | 15.0 | 1,55 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.124.116,28 | 15.0 | 65,08 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.110.824,23 | 14.0 | 9,10 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.109.585,52 | 14.0 | 4,20 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.105.804,74 | 14.0 | 8,34 |
| 2360 | CHROMA ATE INC | IT | 1.104.497,08 | 14.0 | 25,10 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.104.008,10 | 14.0 | 89,07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.094.874,80 | 14.0 | 0,63 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.094.443,47 | 14.0 | 136,81 |
| 004020 | HYUNDAI STEEL | Materialien | 1.086.891,63 | 14.0 | 21,65 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.086.174,86 | 14.0 | 20,86 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.084.811,99 | 14.0 | 355,21 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 1.081.178,24 | 14.0 | 7,31 |
| 3702 | WPG HOLDINGS LTD | IT | 1.073.699,95 | 14.0 | 1,82 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.073.545,76 | 14.0 | 1,41 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.073.129,93 | 14.0 | 65,43 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.060.420,80 | 14.0 | 1,20 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.047.925,92 | 14.0 | 46,56 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.043.649,23 | 14.0 | 530,04 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.042.011,99 | 14.0 | 5,66 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.026.715,42 | 13.0 | 2,69 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.023.481,93 | 13.0 | 151,40 |
| SIME | SIME DARBY | Industrie | 1.020.713,84 | 13.0 | 0,51 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.007.619,74 | 13.0 | 2,43 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 1.006.930,84 | 13.0 | 2,84 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.004.722,63 | 13.0 | 25,76 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 999.848,78 | 13.0 | 53,47 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 995.491,58 | 13.0 | 9,12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 992.667,74 | 13.0 | 0,92 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 991.521,04 | 13.0 | 1,31 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 987.582,52 | 13.0 | 8,55 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 983.771,41 | 13.0 | 5,27 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 978.719,79 | 13.0 | 19,63 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 969.333,81 | 13.0 | 8,37 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 955.713,21 | 12.0 | 3,25 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 948.791,04 | 12.0 | 6,25 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 948.513,00 | 12.0 | 21,05 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 939.935,40 | 12.0 | 21,77 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 936.912,62 | 12.0 | 1,44 |
| PZU | PZU SA | Financials | 934.825,54 | 12.0 | 18,84 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 932.832,80 | 12.0 | 2,47 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 920.000,64 | 12.0 | 6,01 |
| KT | KT ADR REP CORP | Kommunikation | 919.602,15 | 12.0 | 19,15 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 918.554,64 | 12.0 | 9,79 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 918.598,40 | 12.0 | 4,61 |
| EQTL3 | EQUATORIAL SA | Versorger | 917.115,38 | 12.0 | 6,95 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 915.529,72 | 12.0 | 6,39 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 912.885,92 | 12.0 | 2,73 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 907.867,35 | 12.0 | 124,88 |
| ORDS | OOREDOO | Kommunikation | 905.197,11 | 12.0 | 3,59 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 904.855,00 | 12.0 | 146,04 |
| 3231 | WISTRON CORP | IT | 899.559,36 | 12.0 | 4,66 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 896.245,71 | 12.0 | 0,72 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 895.923,77 | 12.0 | 8,81 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 895.275,73 | 12.0 | 20,01 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 888.922,63 | 12.0 | 4,16 |
| TPEIR | PIRAEUS BANK SA | Financials | 888.260,18 | 12.0 | 8,25 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 886.136,52 | 12.0 | 2,42 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 885.841,39 | 12.0 | 36,96 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 883.699,47 | 12.0 | 6,90 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 871.259,92 | 11.0 | 0,16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 870.502,25 | 11.0 | 10,51 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 869.765,57 | 11.0 | 17,53 |
| XP | XP CLASS A INC | Financials | 857.740,56 | 11.0 | 16,44 |
| 267250 | HD HYUNDAI LTD | Energie | 845.726,03 | 11.0 | 130,78 |
| QIBK | QATAR ISLAMIC BANK | Financials | 844.212,85 | 11.0 | 6,56 |
| SLM | SANLAM LIMITED LTD | Financials | 842.226,44 | 11.0 | 5,91 |
| 3665 | BIZLINK HOLDING INC | Industrie | 839.018,34 | 11.0 | 49,15 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 811.590,28 | 11.0 | 4,98 |
| 2423 | KE HOLDINGS INC | Immobilien | 810.594,89 | 11.0 | 5,29 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 801.392,42 | 10.0 | 27,21 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 791.276,27 | 10.0 | 10,28 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 790.330,26 | 10.0 | 3,44 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 786.609,36 | 10.0 | 4,78 |
| 035720 | KAKAO CORP | Kommunikation | 774.115,79 | 10.0 | 40,31 |
| 064350 | HYUNDAI-ROTEM | Industrie | 773.012,77 | 10.0 | 124,74 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 770.564,20 | 10.0 | 25,86 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 757.543,20 | 10.0 | 1,65 |
| EAND | EMIRATES TELECOM | Kommunikation | 757.081,65 | 10.0 | 5,03 |
| 2353 | ACER | IT | 750.431,89 | 10.0 | 0,80 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 744.253,71 | 10.0 | 0,89 |
| 3443 | GLOBAL UNICHIP CORP | IT | 740.181,03 | 10.0 | 67,29 |
| 2357 | ASUSTEK COMPUTER INC | IT | 736.267,76 | 10.0 | 17,53 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 735.714,17 | 10.0 | 2,82 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 730.185,79 | 10.0 | 123,91 |
| 002241 | GOERTEK INC A | IT | 729.903,33 | 10.0 | 4,03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 727.424,08 | 9.0 | 17,62 |
| ENELAM | ENEL AMERICAS SA | Versorger | 726.674,64 | 9.0 | 0,09 |
| 2382 | QUANTA COMPUTER INC | IT | 719.596,58 | 9.0 | 8,37 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 716.574,14 | 9.0 | 7,09 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 709.199,37 | 9.0 | 1,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 703.030,46 | 9.0 | 4,82 |
| 051910 | LG CHEM LTD | Materialien | 700.718,75 | 9.0 | 233,11 |
| BDO | BDO UNIBANK INC | Financials | 698.151,40 | 9.0 | 2,30 |
| AMBANK | AMMB HOLDINGS | Financials | 695.332,59 | 9.0 | 1,59 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 693.333,12 | 9.0 | 6,03 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 690.390,21 | 9.0 | 5,57 |
| 402340 | SK SQUARE LTD | Industrie | 690.396,49 | 9.0 | 232,07 |
| MIL | BANK MILLENNIUM SA | Financials | 686.074,82 | 9.0 | 4,71 |
| ANTM | ANEKA TAMBANG | Materialien | 675.575,41 | 9.0 | 0,19 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 672.234,30 | 9.0 | 1,68 |
| 036570 | NCSOFT CORP | Kommunikation | 669.938,25 | 9.0 | 141,88 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 665.253,69 | 9.0 | 2,01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 663.914,66 | 9.0 | 6,67 |
| CHILE | BANCO DE CHILE | Financials | 661.729,04 | 9.0 | 0,19 |
| 5388 | SERCOMM CORP | IT | 660.035,31 | 9.0 | 2,55 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 657.526,66 | 9.0 | 65,38 |
| IMP | IMPALA PLATINUM LTD | Materialien | 653.235,09 | 9.0 | 16,37 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 646.771,48 | 8.0 | 2,21 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 645.403,50 | 8.0 | 5,12 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 641.014,00 | 8.0 | 11,00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 638.579,16 | 8.0 | 1.173,86 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 638.087,27 | 8.0 | 2,19 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 633.937,37 | 8.0 | 3,02 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 629.145,92 | 8.0 | 17,98 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 619.912,24 | 8.0 | 2,67 |
| ENELCHILE | ENEL CHILE SA | Versorger | 615.413,97 | 8.0 | 0,08 |
| KCHOL.E | KOC HOLDING A | Industrie | 602.819,13 | 8.0 | 3,93 |
| 5110 | SAUDI ELECTRICITY | Versorger | 602.494,34 | 8.0 | 3,79 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 601.926,43 | 8.0 | 13,36 |
| SBK | STANDARD BANK GROUP | Financials | 601.569,57 | 8.0 | 17,29 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 596.125,90 | 8.0 | 5,61 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 589.367,01 | 8.0 | 1,85 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 586.022,57 | 8.0 | 0,66 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 583.631,66 | 8.0 | 0,58 |
| 8299 | PHISON ELECTRONICS CORP | IT | 583.491,08 | 8.0 | 41,68 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 581.855,85 | 8.0 | 6,26 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 573.672,19 | 7.0 | 32,41 |
| ALPHA | ALPHA BANK SA | Financials | 573.187,84 | 7.0 | 4,29 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 572.580,20 | 7.0 | 3,25 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 572.054,28 | 7.0 | 41,61 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 569.900,74 | 7.0 | 2,35 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 564.658,53 | 7.0 | 18,28 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 559.737,92 | 7.0 | 2,16 |
| PEO | BANK PEKAO SA | Financials | 559.516,04 | 7.0 | 57,11 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 556.158,67 | 7.0 | 63,06 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 555.949,77 | 7.0 | 179,69 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 554.318,65 | 7.0 | 0,58 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 549.501,13 | 7.0 | 1,01 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 541.888,79 | 7.0 | 1,72 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 540.390,70 | 7.0 | 6,04 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 538.042,75 | 7.0 | 2,59 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 525.006,76 | 7.0 | 20,83 |
| BAAKOMB | KOMERCNI BANK | Financials | 518.886,44 | 7.0 | 56,63 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 515.263,35 | 7.0 | 8,73 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 513.033,72 | 7.0 | 63,55 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 511.263,00 | 7.0 | 8,69 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 508.773,74 | 7.0 | 1,16 |
| 078930 | GS HOLDINGS | Industrie | 506.271,68 | 7.0 | 37,12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 503.345,73 | 7.0 | 1,72 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 492.957,26 | 6.0 | 16,62 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 490.677,47 | 6.0 | 60,70 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 489.216,46 | 6.0 | 0,88 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 486.086,91 | 6.0 | 1,28 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 484.653,93 | 6.0 | 0,89 |
| 001040 | CJ CORP | Industrie | 483.597,89 | 6.0 | 115,86 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 476.450,03 | 6.0 | 4,95 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 474.038,42 | 6.0 | 8,39 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 471.259,92 | 6.0 | 2,89 |
| 9626 | BILIBILI INC | Kommunikation | 467.223,43 | 6.0 | 24,64 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 460.954,83 | 6.0 | 2,48 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 457.572,29 | 6.0 | 3,57 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 454.489,32 | 6.0 | 28,41 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 453.840,12 | 6.0 | 4,10 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 452.103,92 | 6.0 | 1,16 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 451.070,27 | 6.0 | 10,64 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 450.457,39 | 6.0 | 32,99 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 448.472,55 | 6.0 | 1,58 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 446.944,64 | 6.0 | 157,49 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 446.829,33 | 6.0 | 9,57 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 441.417,09 | 6.0 | 86,79 |
| 035760 | CJ ENM LTD | Kommunikation | 439.870,13 | 6.0 | 43,78 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 439.447,69 | 6.0 | 5,17 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 435.251,12 | 6.0 | 1,69 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 434.846,88 | 6.0 | 312,39 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 434.036,37 | 6.0 | 1,58 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 432.621,72 | 6.0 | 2,07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 429.764,81 | 6.0 | 89,53 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 425.165,03 | 6.0 | 4,25 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 422.976,97 | 6.0 | 1.218,95 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 422.764,65 | 6.0 | 20,79 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 421.368,23 | 5.0 | 5,65 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 419.647,15 | 5.0 | 3,25 |
| 6415 | SILERGY CORP | IT | 415.379,48 | 5.0 | 6,11 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 411.168,62 | 5.0 | 2,17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 406.540,86 | 5.0 | 266,06 |
| 8210 | CHENBRO MICOM LTD | IT | 402.430,68 | 5.0 | 30,96 |
| 240810 | WONIK IPS LTD | IT | 400.739,07 | 5.0 | 47,11 |
| 058470 | LEENO INDUSTRIAL INC | IT | 397.696,82 | 5.0 | 42,39 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 395.867,40 | 5.0 | 6,24 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 395.164,09 | 5.0 | 3,11 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 394.513,45 | 5.0 | 0,08 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 385.015,76 | 5.0 | 2,51 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 382.346,32 | 5.0 | 9,64 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 382.267,10 | 5.0 | 34,76 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 379.926,91 | 5.0 | 0,52 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 379.760,65 | 5.0 | 2,50 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 378.740,98 | 5.0 | 6,04 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 377.574,67 | 5.0 | 9,44 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 377.201,22 | 5.0 | 3,14 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 377.093,38 | 5.0 | 64,66 |
| 3264 | ARDENTEC CORP | IT | 376.437,65 | 5.0 | 3,25 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 372.110,78 | 5.0 | 11,63 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 367.152,88 | 5.0 | 0,42 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 364.659,93 | 5.0 | 72,14 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 363.145,50 | 5.0 | 2,59 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 362.022,66 | 5.0 | 5,96 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 362.050,65 | 5.0 | 37,39 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 358.005,95 | 5.0 | 3,33 |
| 3036 | WT MICROELECTRONICS LTD | IT | 356.330,43 | 5.0 | 4,45 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 356.107,73 | 5.0 | 13,70 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 355.498,82 | 5.0 | 11,10 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 345.540,31 | 4.0 | 4,17 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 345.023,78 | 4.0 | 0,83 |
| BRL | BRL CASH | Cash und/oder Derivate | 338.797,29 | 4.0 | 18,06 |
| GPRK | GEOPARK LTD | Energie | 336.971,77 | 4.0 | 7,27 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 332.992,34 | 4.0 | 63,45 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 330.260,89 | 4.0 | 4,71 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 326.852,59 | 4.0 | 1,26 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 326.424,13 | 4.0 | 54,40 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 323.434,26 | 4.0 | 3,52 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 318.433,78 | 4.0 | 86,98 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 313.880,51 | 4.0 | 9,47 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 308.925,76 | 4.0 | 15,45 |
| 294870 | HDC OP | Industrie | 307.785,76 | 4.0 | 14,36 |
| 1010 | RIYAD BANK | Financials | 305.096,89 | 4.0 | 7,03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 302.240,79 | 4.0 | 14,08 |
| 2338 | WEICHAI POWER LTD H | Industrie | 301.424,51 | 4.0 | 2,47 |
| 375500 | DL E&C LTD | Industrie | 301.343,69 | 4.0 | 28,31 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 299.774,55 | 4.0 | 1,51 |
| SM | SM INVESTMENTS CORP | Industrie | 293.494,55 | 4.0 | 11,92 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 293.256,56 | 4.0 | 6,87 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 290.753,19 | 4.0 | 100,00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 287.776,05 | 4.0 | 109,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 284.648,14 | 4.0 | 0,07 |
| 1766 | CRRC CORP LTD H | Industrie | 281.047,73 | 4.0 | 0,78 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 280.000,00 | 4.0 | 100,00 |
| 042660 | HANWHA OCEAN LTD | Industrie | 277.065,35 | 4.0 | 80,82 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 276.203,76 | 4.0 | 106,35 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 269.963,94 | 4.0 | 1,33 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 265.666,50 | 3.0 | 5,50 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 260.675,28 | 3.0 | 100,00 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 260.582,16 | 3.0 | 103,16 |
| SWB | SUNWAY BHD | Industrie | 255.982,71 | 3.0 | 1,40 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | 255.065,18 | 3.0 | 0,84 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 254.839,89 | 3.0 | 4,25 |
| BRES | BARWA REAL ESTATE | Immobilien | 249.068,90 | 3.0 | 0,72 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 248.133,47 | 3.0 | 1,64 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 246.758,82 | 3.0 | 4,41 |
| 600066 | YUTONG BUS LTD A | Industrie | 231.166,80 | 3.0 | 4,68 |
| 358 | JIANGXI COPPER LTD H | Materialien | 230.021,49 | 3.0 | 4,79 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 226.788,54 | 3.0 | 65,08 |
| 000338 | WEICHAI POWER LTD A | Industrie | 220.286,60 | 3.0 | 2,51 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 218.175,68 | 3.0 | 12,76 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 213.983,76 | 3.0 | 14,32 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 213.097,24 | 3.0 | 1,54 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 211.483,57 | 3.0 | 0,39 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 210.951,82 | 3.0 | 17,26 |
| 2383 | ELITE MATERIAL LTD | IT | 208.707,82 | 3.0 | 52,18 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 199.671,39 | 3.0 | 100,00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 193.080,77 | 3.0 | 9,19 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 187.154,97 | 2.0 | 4,16 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 187.026,29 | 2.0 | 1,11 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 182.195,68 | 2.0 | 17,44 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 179.675,42 | 2.0 | 1,17 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 172.317,90 | 2.0 | 2,82 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 172.060,28 | 2.0 | 2,14 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 167.414,67 | 2.0 | 39,20 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 163.664,09 | 2.0 | 5,37 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 157.397,93 | 2.0 | 10,27 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 155.793,78 | 2.0 | 13,77 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 151.012,23 | 2.0 | 0,86 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 148.163,53 | 2.0 | 0,06 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 134.043,38 | 2.0 | 5,64 |
| 6139 | L & K ENGINEERING LTD | Industrie | 131.174,14 | 2.0 | 18,74 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 125.018,10 | 2.0 | 20,75 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 122.047,07 | 2.0 | 1,86 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 120.171,68 | 2.0 | 8,02 |
| 032830 | SAMSUNG LIFE LTD | Financials | 116.232,48 | 2.0 | 112,74 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 116.019,61 | 2.0 | 0,59 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 114.424,60 | 1.0 | 3,88 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 113.104,19 | 1.0 | 6,43 |
| 1060 | SAUDI AWWAL BANK | Financials | 110.679,70 | 1.0 | 8,61 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 108.614,10 | 1.0 | 0,55 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 106.517,35 | 1.0 | 17,75 |
| 010130 | KOREA ZINC INC | Materialien | 101.867,63 | 1.0 | 893,58 |
| 082740 | HANWHA ENGINE LTD | Industrie | 100.806,37 | 1.0 | 29,76 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 92.224,88 | 1.0 | 8,85 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 90.988,73 | 1.0 | 2,29 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 88.202,12 | 1.0 | 0,53 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 88.115,50 | 1.0 | 31,47 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 87.173,70 | 1.0 | 87,17 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 83.043,22 | 1.0 | 207,09 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 72.525,32 | 1.0 | 92,27 |
| MYR | MYR CASH | Cash und/oder Derivate | 70.673,47 | 1.0 | 24,70 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | 67.372,86 | 1.0 | 42,94 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 64.685,25 | 1.0 | 83,25 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 60.000,17 | 1.0 | 25,50 |
| TIMS3 | TIM SA | Kommunikation | 59.748,83 | 1.0 | 3,88 |
| 006260 | LS CORP | Industrie | 57.754,96 | 1.0 | 131,26 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 52.679,20 | 1.0 | 0,13 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 48.780,74 | 1.0 | 0,90 |
| 5289 | INNODISK CORP | IT | 48.677,28 | 1.0 | 16,23 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 42.322,74 | 1.0 | 4,31 |
| 2618 | JD LOGISTICS INC | Industrie | 40.204,73 | 1.0 | 1,52 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.557,85 | 1.0 | 325,47 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 37.253,41 | 0.0 | 4,97 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 34.552,60 | 0.0 | 55,73 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 33.970,47 | 0.0 | 0,14 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 29.318,89 | 0.0 | 9,16 |
| IDR | IDR CASH | Cash und/oder Derivate | 23.069,98 | 0.0 | 0,01 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.377,94 | 0.0 | 4,10 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.487,15 | 0.0 | 27,46 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 9.306,26 | 0.0 | 0,23 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 7.359,24 | 0.0 | 18,40 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.094,79 | 0.0 | 3,55 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 6.650,67 | 0.0 | 3,02 |
| 6285 | WISTRON NEWEB CORP | IT | 6.426,67 | 0.0 | 3,21 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.808,46 | 0.0 | 76,43 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 4.492,42 | 0.0 | 11,23 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 4.409,59 | 0.0 | 2,20 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.320,58 | 0.0 | 15,71 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.228,84 | 0.0 | 1,70 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.114,93 | 0.0 | 5,59 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.155,42 | 0.0 | 4,16 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 4.035,66 | 0.0 | 57,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.901,64 | 0.0 | 1,95 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.409,88 | 0.0 | 340,99 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.048,60 | 0.0 | 0,41 |
| 139130 | DGB FINANCIAL GROUP | Financials | 2.853,34 | 0.0 | 10,77 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.738,87 | 0.0 | 6,85 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.601,21 | 0.0 | 3,25 |
| 034730 | SK INC | Industrie | 2.379,63 | 0.0 | 169,97 |
| AKBNK.E | AKBANK A | Financials | 2.289,64 | 0.0 | 1,61 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.291,05 | 0.0 | 3,82 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.301,86 | 0.0 | 2,88 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 2.215,02 | 0.0 | 19,43 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.969,75 | 0.0 | 0,66 |
| AC | AYALA CORP | Industrie | 2.014,65 | 0.0 | 7,75 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.804,97 | 0.0 | 2,26 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 1.810,81 | 0.0 | 21,06 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.872,10 | 0.0 | 9,65 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.669,81 | 0.0 | 0,03 |
| RA | REGIONAL SAB DE CV | Financials | 1.613,26 | 0.0 | 8,07 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.548,22 | 0.0 | 7,74 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.457,68 | 0.0 | 7,29 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 1.297,44 | 0.0 | 54,06 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.325,95 | 0.0 | 11,43 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.306,71 | 0.0 | 1,00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.200,00 | 0.0 | 20,00 |
| MBK | MBANK SA | Financials | 1.183,53 | 0.0 | 295,88 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,84 | 0.0 | 26,66 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 1.089,44 | 0.0 | 272,36 |
| 000150 | DOOSAN CORP | Industrie | 1.091,99 | 0.0 | 546,00 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 974,19 | 0.0 | 4,87 |
| CLP | CLP CASH | Cash und/oder Derivate | 924,69 | 0.0 | 0,11 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 943,53 | 0.0 | 471,76 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 880,18 | 0.0 | 0,88 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 734,29 | 0.0 | 52,45 |
| 017670 | SK TELECOM LTD | Kommunikation | 589,43 | 0.0 | 36,84 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 592,90 | 0.0 | 0,74 |
| CMPC | EMPRESAS CMPC SA | Materialien | 603,45 | 0.0 | 1,55 |
| ALI | AYALA LAND INC | Immobilien | 611,72 | 0.0 | 0,38 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 648,80 | 0.0 | 16,22 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 582,67 | 0.0 | 1,00 |
| SOL | SASOL LTD | Materialien | 429,15 | 0.0 | 6,31 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 476,62 | 0.0 | 15,89 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 361,09 | 0.0 | 0,07 |
| 251270 | NETMARBLE CORP | Kommunikation | 402,53 | 0.0 | 33,54 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 229,51 | 0.0 | 0,29 |
| EUR | EUR/USD | Cash und/oder Derivate | 41,24 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 83,69 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 97,62 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,01 | 0.0 | 14,28 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,02 | 0.0 | 2,33 |
| AED | AED CASH | Cash und/oder Derivate | 0,19 | 0.0 | 27,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,26 | 0.0 | 135,07 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,98 | 0.0 | 5,59 |
| 030200 | KT CORP | Kommunikation | 37,05 | 0.0 | 37,05 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 37,29 | 0.0 | 2,07 |
| KWD | KWD/USD | Cash und/oder Derivate | -27,21 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 6,37 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 23,09 | 0.0 | 1,00 |
| JGSF6 | IFSC NIFTY 50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.265,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.415,30 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.299,90 |
| CZK | CZK CASH | Cash und/oder Derivate | -4.377,08 | 0.0 | 4,86 |
| HUF | HUF CASH | Cash und/oder Derivate | -21.084,98 | 0.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -32.614,78 | 0.0 | 117,77 |
| PLN | PLN CASH | Cash und/oder Derivate | -73.945,42 | -1.0 | 27,91 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -236.275,96 | -3.0 | 6,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.104.663,91 | -14.0 | 12,87 |
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