Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 532 securities.
Note: The data shown here is as of date Feb. 19, 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 | 987.0 | 60,78 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 90.461.200,00 | 897.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 60.846.306,65 | 603.0 | 125,40 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 43.392.444,91 | 430.0 | 68,21 |
| USD | USD CASH | Cash und/oder Derivate | 41.469.921,87 | 411.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 33.904.619,54 | 336.0 | 609,02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 30.131.915,90 | 299.0 | 19,80 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 11.185.000,00 | 111.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.511.227,13 | 104.0 | 7,20 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.288.994,96 | 102.0 | 1,03 |
| 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 | 7.711.776,67 | 76.0 | 9,04 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.657.886,14 | 76.0 | 9,22 |
| 1120 | AL RAJHI BANK | Financials | 6.570.535,14 | 65.0 | 28,00 |
| 1810 | XIAOMI CORP | IT | 6.372.551,89 | 63.0 | 4,69 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.241.497,47 | 62.0 | 107,59 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.692.971,74 | 56.0 | 11,25 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.644.029,88 | 56.0 | 102,92 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.501.577,06 | 55.0 | 17,17 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.363.421,48 | 53.0 | 11,64 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.310.157,00 | 53.0 | 6,83 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 5.285.329,07 | 52.0 | 7,14 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.115.818,06 | 51.0 | 2,66 |
| GFI | GOLD FIELDS LTD | Materialien | 5.046.021,40 | 50.0 | 52,64 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.890.128,73 | 48.0 | 0,82 |
| MAYBANK | MALAYAN BANKING | Financials | 4.795.900,00 | 48.0 | 3,06 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 4.619.605,46 | 46.0 | 0,61 |
| FSR | FIRSTRAND LTD | Financials | 4.302.304,82 | 43.0 | 6,12 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.278.529,56 | 42.0 | 11,77 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.261.670,23 | 42.0 | 116,20 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.959.683,43 | 39.0 | 15,13 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.959.390,76 | 39.0 | 10,50 |
| 9999 | NETEASE INC | Kommunikation | 3.913.967,45 | 39.0 | 23,97 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.856.824,97 | 38.0 | 53,05 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 3.822.685,21 | 38.0 | 69,90 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.703.199,14 | 37.0 | 12,52 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.693.719,50 | 37.0 | 9,48 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.676.380,11 | 36.0 | 4,32 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.622.787,42 | 36.0 | 5,64 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.619.503,42 | 36.0 | 192,66 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.618.967,71 | 36.0 | 0,43 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.479.652,58 | 34.0 | 345,34 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.473.103,34 | 34.0 | 12,43 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.357.497,50 | 33.0 | 53,72 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.287.825,82 | 33.0 | 1,42 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.282.143,68 | 33.0 | 0,60 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 3.274.427,98 | 32.0 | 1,00 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 3.269.232,07 | 32.0 | 4,60 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.213.782,92 | 32.0 | 3,02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.174.701,55 | 31.0 | 70,94 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.143.292,60 | 31.0 | 9,17 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.117.496,11 | 31.0 | 164,71 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.107.515,07 | 31.0 | 57,12 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.035.066,73 | 30.0 | 1,66 |
| OTP | OTP BANK | Financials | 2.986.565,27 | 30.0 | 126,61 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 2.974.981,67 | 29.0 | 1,39 |
| CPI | CAPITEC LTD | Financials | 2.947.240,34 | 29.0 | 298,73 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.877.673,20 | 29.0 | 13,55 |
| 857 | PETROCHINA LTD H | Energie | 2.866.327,13 | 28.0 | 1,17 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.845.803,51 | 28.0 | 7,71 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.717.633,94 | 27.0 | 8,46 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.677.421,93 | 27.0 | 3,36 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.668.473,59 | 26.0 | 2,50 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.624.853,73 | 26.0 | 88,31 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.587.060,63 | 26.0 | 1,99 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.536.591,60 | 25.0 | 7,16 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.532.037,12 | 25.0 | 19,20 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.525.969,34 | 25.0 | 8,93 |
| PZU | PZU SA | Financials | 2.518.348,60 | 25.0 | 19,39 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.500.210,40 | 25.0 | 11,60 |
| 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 |
| PKN | ORLEN SA | Energie | 2.416.791,54 | 24.0 | 30,36 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.415.824,77 | 24.0 | 4,02 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.402.191,43 | 24.0 | 66,92 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.396.477,28 | 24.0 | 93,33 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.388.942,67 | 24.0 | 12,31 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.371.506,19 | 24.0 | 11,41 |
| 035420 | NAVER CORP | Kommunikation | 2.342.127,76 | 23.0 | 174,75 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.309.607,66 | 23.0 | 26,34 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.304.403,30 | 23.0 | 0,69 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.302.020,48 | 23.0 | 11,63 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.251.842,70 | 22.0 | 11,40 |
| 2382 | QUANTA COMPUTER INC | IT | 2.232.921,28 | 22.0 | 9,08 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.200.463,87 | 22.0 | 3,16 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.199.247,56 | 22.0 | 17,61 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.197.343,75 | 22.0 | 0,31 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.162.908,42 | 21.0 | 46,02 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.160.528,11 | 21.0 | 308,65 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 2.144.619,87 | 21.0 | 3,19 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.138.105,65 | 21.0 | 11,59 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.121.929,91 | 21.0 | 25,13 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 2.112.994,96 | 21.0 | 1,66 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.073.582,47 | 21.0 | 7,46 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.061.144,61 | 20.0 | 113,57 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.060.913,55 | 20.0 | 5,49 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.045.087,89 | 20.0 | 3,73 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.028.826,68 | 20.0 | 3,38 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.016.783,97 | 20.0 | 2,13 |
| 3993 | CMOC GROUP LTD | Materialien | 1.977.567,63 | 20.0 | 2,96 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.961.450,36 | 19.0 | 2,18 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.938.343,62 | 19.0 | 2,18 |
| 992 | LENOVO GROUP LTD | IT | 1.937.450,41 | 19.0 | 1,19 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.927.399,98 | 19.0 | 2,98 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.893.689,08 | 19.0 | 22,84 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.851.361,60 | 18.0 | 26,96 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.788.523,27 | 18.0 | 1,26 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.786.165,96 | 18.0 | 214,19 |
| 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 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.732.188,77 | 17.0 | 11,30 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.719.472,65 | 17.0 | 53,36 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.714.051,24 | 17.0 | 10,10 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.698.916,13 | 17.0 | 6,26 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.697.301,69 | 17.0 | 1,20 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.691.951,70 | 17.0 | 5,62 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.688.545,79 | 17.0 | 11,48 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.688.024,62 | 17.0 | 1,97 |
| 402340 | SK SQUARE LTD | Industrie | 1.687.187,79 | 17.0 | 386,17 |
| 005490 | POSCO | Materialien | 1.678.504,10 | 17.0 | 259,87 |
| 011070 | LG INNOTEK LTD | IT | 1.675.909,20 | 17.0 | 167,83 |
| MTN | MTN GROUP LTD | Kommunikation | 1.649.248,15 | 16.0 | 12,45 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.624.977,96 | 16.0 | 2,25 |
| 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 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.552.380,42 | 15.0 | 3,16 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.552.152,59 | 15.0 | 9,95 |
| XP | XP CLASS A INC | Financials | 1.541.977,92 | 15.0 | 20,16 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.537.456,94 | 15.0 | 3,41 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.532.623,55 | 15.0 | 8,75 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.528.159,07 | 15.0 | 50,94 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.527.930,84 | 15.0 | 1,62 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.510.478,13 | 15.0 | 3,18 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.503.917,78 | 15.0 | 375,79 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.502.900,00 | 15.0 | 3.164,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.497.524,10 | 15.0 | 17,45 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.477.379,12 | 15.0 | 4,22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.469.847,47 | 15.0 | 0,84 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.465.803,58 | 15.0 | 11,95 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.465.484,61 | 15.0 | 6,17 |
| 2327 | YAGEO CORP | IT | 1.462.462,51 | 14.0 | 8,12 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.438.151,61 | 14.0 | 8,82 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.435.582,12 | 14.0 | 5,18 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.434.601,34 | 14.0 | 58,13 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.427.229,31 | 14.0 | 6,88 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.420.188,20 | 14.0 | 12,57 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.419.919,99 | 14.0 | 3,89 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.409.989,52 | 14.0 | 0,96 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.403.279,13 | 14.0 | 53,31 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.399.638,63 | 14.0 | 2,75 |
| AMBANK | AMMB HOLDINGS | Financials | 1.395.697,44 | 14.0 | 1,63 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.388.959,83 | 14.0 | 275,10 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.386.197,38 | 14.0 | 3,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.375.804,26 | 14.0 | 32,14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.374.398,22 | 14.0 | 0,23 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.361.332,66 | 13.0 | 1,27 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.351.707,67 | 13.0 | 301,05 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.342.990,43 | 13.0 | 8,14 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.340.158,17 | 13.0 | 3,53 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.327.111,15 | 13.0 | 6,29 |
| 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 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.314.117,59 | 13.0 | 20,93 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.305.025,98 | 13.0 | 1,81 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.288.922,04 | 13.0 | 29,29 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.267.739,87 | 13.0 | 3,40 |
| 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 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.254.631,70 | 12.0 | 2,27 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.253.090,44 | 12.0 | 11,71 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.248.362,88 | 12.0 | 0,80 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.244.474,45 | 12.0 | 0,69 |
| 6223 | MPI CORP | IT | 1.239.665,49 | 12.0 | 88,55 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.217.445,55 | 12.0 | 68,01 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.203.003,99 | 12.0 | 0,40 |
| SLM | SANLAM LIMITED LTD | Financials | 1.201.248,28 | 12.0 | 6,62 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.184.711,54 | 12.0 | 4,98 |
| SIME | SIME DARBY | Industrie | 1.183.620,00 | 12.0 | 0,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.178.258,85 | 12.0 | 3,17 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.170.962,94 | 12.0 | 23,46 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.158.838,82 | 11.0 | 10,05 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.158.352,27 | 11.0 | 6,95 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.157.690,73 | 11.0 | 0,59 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.153.241,95 | 11.0 | 17,80 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.147.158,97 | 11.0 | 1,59 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.146.357,33 | 11.0 | 28,66 |
| EQTL3 | EQUATORIAL SA | Versorger | 1.143.782,73 | 11.0 | 7,85 |
| CHILE | BANCO DE CHILE | Financials | 1.133.944,38 | 11.0 | 0,21 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.129.127,53 | 11.0 | 0,70 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.118.587,05 | 11.0 | 58,87 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.105.417,95 | 11.0 | 8,62 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.099.672,41 | 11.0 | 0,86 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.093.198,25 | 11.0 | 18,05 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.091.140,68 | 11.0 | 7,16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.084.890,59 | 11.0 | 1,67 |
| ORDS | OOREDOO | Kommunikation | 1.074.060,37 | 11.0 | 3,82 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.055.818,96 | 10.0 | 4,32 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.037.582,51 | 10.0 | 5,80 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.035.253,96 | 10.0 | 19,27 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.034.528,57 | 10.0 | 20,30 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.029.119,13 | 10.0 | 16,60 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.028.904,30 | 10.0 | 2,24 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.026.889,41 | 10.0 | 9,23 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.022.885,37 | 10.0 | 0,93 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.014.775,25 | 10.0 | 19,17 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.008.215,38 | 10.0 | 1,59 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.003.408,61 | 10.0 | 0,93 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 998.397,26 | 10.0 | 10,19 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 996.587,67 | 10.0 | 23,98 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 988.534,28 | 10.0 | 6,59 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 985.756,15 | 10.0 | 8,91 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 978.015,97 | 10.0 | 26,05 |
| 2383 | ELITE MATERIAL LTD | IT | 975.292,38 | 10.0 | 69,66 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 964.809,46 | 10.0 | 4,68 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 964.798,97 | 10.0 | 5,93 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 963.361,74 | 10.0 | 15,29 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 961.821,21 | 10.0 | 4,78 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 953.907,50 | 9.0 | 77,87 |
| 135 | KUNLUN ENERGY LTD | Versorger | 953.714,84 | 9.0 | 1,05 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 946.103,43 | 9.0 | 3,16 |
| ANTM | ANEKA TAMBANG | Materialien | 937.810,13 | 9.0 | 0,24 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 933.152,96 | 9.0 | 1,58 |
| 2610 | CHINA AIRLINES LTD | Industrie | 912.077,69 | 9.0 | 0,72 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 906.966,96 | 9.0 | 3,06 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 906.152,59 | 9.0 | 10,76 |
| EUROB | EUROBANK SA | Financials | 895.054,20 | 9.0 | 4,83 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 885.762,55 | 9.0 | 0,54 |
| 064350 | HYUNDAI-ROTEM | Industrie | 875.195,68 | 9.0 | 139,45 |
| 3665 | BIZLINK HOLDING INC | Industrie | 869.422,06 | 9.0 | 43,32 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 862.976,38 | 9.0 | 3,79 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 855.948,53 | 8.0 | 52,31 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 852.423,67 | 8.0 | 2,17 |
| 3231 | WISTRON CORP | IT | 851.389,31 | 8.0 | 4,17 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 850.530,18 | 8.0 | 23,22 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 848.234,61 | 8.0 | 45,54 |
| 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 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 833.191,46 | 8.0 | 1.649,88 |
| 267250 | HD HYUNDAI LTD | Energie | 833.224,68 | 8.0 | 177,17 |
| 6669 | WIWYNN CORPORATION CORP | IT | 830.886,90 | 8.0 | 118,70 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 813.048,19 | 8.0 | 73,38 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 805.865,71 | 8.0 | 18,33 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 800.672,83 | 8.0 | 15,11 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 797.886,01 | 8.0 | 4,11 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 797.299,14 | 8.0 | 2,58 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 782.534,00 | 8.0 | 97,51 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 781.725,12 | 8.0 | 0,15 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 780.265,75 | 8.0 | 6,16 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 779.809,59 | 8.0 | 12,78 |
| 042660 | HANWHA OCEAN LTD | Industrie | 779.725,25 | 8.0 | 89,83 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 779.746,03 | 8.0 | 21,66 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 779.639,43 | 8.0 | 273,37 |
| 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 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 767.210,09 | 8.0 | 1,01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 767.180,53 | 8.0 | 178,21 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 766.357,84 | 8.0 | 1,13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 760.268,60 | 8.0 | 7,40 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 754.406,90 | 7.0 | 10,97 |
| 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 |
| TITC | TITAN SA | Materialien | 729.067,47 | 7.0 | 62,42 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 728.041,64 | 7.0 | 5,92 |
| 1010 | RIYAD BANK | Financials | 723.746,60 | 7.0 | 7,50 |
| 035760 | CJ ENM LTD | Kommunikation | 721.087,10 | 7.0 | 52,39 |
| 034730 | SK INC | Industrie | 709.424,89 | 7.0 | 241,88 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 704.350,93 | 7.0 | 3,10 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 703.781,01 | 7.0 | 3,00 |
| ENELAM | ENEL AMERICAS SA | Versorger | 703.068,59 | 7.0 | 0,09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 697.300,57 | 7.0 | 1,69 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 696.948,02 | 7.0 | 7,76 |
| BDO | BDO UNIBANK INC | Financials | 693.137,82 | 7.0 | 2,36 |
| 9626 | BILIBILI INC | Kommunikation | 689.859,49 | 7.0 | 31,02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 687.217,84 | 7.0 | 10,91 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 681.963,42 | 7.0 | 17,50 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 680.058,52 | 7.0 | 3,99 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 674.158,29 | 7.0 | 2,21 |
| MISC | MISC | Industrie | 673.115,38 | 7.0 | 2,12 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 662.936,13 | 7.0 | 0,83 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 658.488,98 | 7.0 | 16,88 |
| SBK | STANDARD BANK GROUP | Financials | 658.503,61 | 7.0 | 20,23 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 657.141,84 | 7.0 | 17,37 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 655.408,01 | 6.0 | 77,11 |
| 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 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 635.307,96 | 6.0 | 70,59 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 634.670,79 | 6.0 | 0,09 |
| ALPHA | ALPHA BANK SA | Financials | 632.266,38 | 6.0 | 4,60 |
| 086520 | ECOPRO LTD | Industrie | 629.932,39 | 6.0 | 104,09 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 629.771,08 | 6.0 | 1,26 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 629.309,34 | 6.0 | 7,09 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 625.598,24 | 6.0 | 1,61 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 620.851,86 | 6.0 | 0,68 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 612.660,08 | 6.0 | 16,12 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 605.329,56 | 6.0 | 10,23 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 601.647,17 | 6.0 | 1,69 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 601.298,18 | 6.0 | 2,41 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 598.831,05 | 6.0 | 11,43 |
| 600030 | CITIC SECURITIES LTD A | Financials | 597.997,84 | 6.0 | 4,01 |
| 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 | 586.632,71 | 6.0 | 0,66 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 559.800,59 | 6.0 | 8,19 |
| 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 | 550.031,99 | 5.0 | 0,38 |
| 2338 | WEICHAI POWER LTD H | Industrie | 549.555,96 | 5.0 | 3,98 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 548.873,98 | 5.0 | 1,16 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 544.979,91 | 5.0 | 16,12 |
| NED | NEDBANK GROUP LTD | Financials | 537.827,65 | 5.0 | 17,86 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 534.737,54 | 5.0 | 0,50 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 534.141,58 | 5.0 | 48,56 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 510.220,65 | 5.0 | 5,42 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 509.053,11 | 5.0 | 4,59 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 508.592,92 | 5.0 | 101,72 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 504.440,41 | 5.0 | 1,68 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 503.318,60 | 5.0 | 0,13 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 501.043,08 | 5.0 | 113,77 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 500.690,63 | 5.0 | 18,28 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 500.138,84 | 5.0 | 5,09 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 496.800,75 | 5.0 | 16,11 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 494.427,10 | 5.0 | 1,80 |
| 6139 | L & K ENGINEERING LTD | Industrie | 494.152,37 | 5.0 | 16,47 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 479.103,22 | 5.0 | 5,32 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 478.018,07 | 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 | 467.657,05 | 5.0 | 5,06 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 460.798,46 | 5.0 | 0,96 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 460.193,28 | 5.0 | 23,01 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 444.658,08 | 4.0 | 8,31 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Zyklische Konsumgüter | 444.002,49 | 4.0 | 75,99 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 442.803,21 | 4.0 | 3,02 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 442.244,05 | 4.0 | 1,17 |
| 032830 | SAMSUNG LIFE LTD | Financials | 441.733,62 | 4.0 | 142,22 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 439.214,82 | 4.0 | 10,46 |
| KCHOL.E | KOC HOLDING A | Industrie | 433.501,08 | 4.0 | 4,98 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 427.593,32 | 4.0 | 1,78 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 424.514,63 | 4.0 | 0,65 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 418.934,57 | 4.0 | 38,08 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 415.121,49 | 4.0 | 16,44 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 405.629,70 | 4.0 | 69,90 |
| 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 | 399.770,94 | 4.0 | 11,29 |
| EAND | EMIRATES TELECOM | Kommunikation | 395.695,57 | 4.0 | 5,83 |
| TIMS3 | TIM SA | Kommunikation | 389.754,44 | 4.0 | 5,19 |
| 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 | 377.563,80 | 4.0 | 0,66 |
| BRL | BRL CASH | Cash und/oder Derivate | 374.132,34 | 4.0 | 19,21 |
| 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 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 367.414,84 | 4.0 | 24,83 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 362.790,97 | 4.0 | 2,71 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 356.510,39 | 4.0 | 3,26 |
| 036570 | NCSOFT CORP | Kommunikation | 356.231,01 | 4.0 | 146,72 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 345.221,76 | 3.0 | 2,23 |
| 1477 | MAKALOT INDUSTRIAL LTD | Zyklische Konsumgüter | 344.906,93 | 3.0 | 9,85 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 339.755,13 | 3.0 | 7,80 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 335.602,59 | 3.0 | 1,43 |
| 195870 | HAESUNG DS LTD | IT | 333.785,53 | 3.0 | 40,28 |
| 1766 | CRRC CORP LTD H | Industrie | 329.361,71 | 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 | 314.478,03 | 3.0 | 2,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 312.759,35 | 3.0 | 0,07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 310.267,96 | 3.0 | 1,45 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 309.440,31 | 3.0 | 11,90 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 307.988,89 | 3.0 | 1,96 |
| EMBJ3 | EMBRAER SA | Industrie | 307.863,95 | 3.0 | 18,12 |
| 358 | JIANGXI COPPER LTD H | Materialien | 300.314,80 | 3.0 | 5,67 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 297.630,30 | 3.0 | 44,78 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 294.584,28 | 3.0 | 171,17 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 293.008,55 | 3.0 | 14,80 |
| 2059 | KING SLIDE WORKS LTD | IT | 288.493,58 | 3.0 | 96,16 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 287.595,40 | 3.0 | 1,51 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 286.771,10 | 3.0 | 77,03 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 285.155,99 | 3.0 | 3,70 |
| BCH | BANCO DE CHILE ADR REPRESENTING | Financials | 274.020,79 | 3.0 | 42,53 |
| TOTS3 | TOTVS SA | IT | 261.724,79 | 3.0 | 7,38 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 254.019,55 | 3.0 | 3,68 |
| 1319 | TONG YANG INDUSTRY LTD | Zyklische Konsumgüter | 251.709,86 | 2.0 | 3,27 |
| 247540 | ECOPRO BM LTD | Industrie | 250.799,54 | 2.0 | 135,71 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 250.695,13 | 2.0 | 59,59 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 219.477,64 | 2.0 | 12,40 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 201.465,21 | 2.0 | 2,63 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 194.938,98 | 2.0 | 6,23 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 190.492,56 | 2.0 | 14,76 |
| 5110 | SAUDI ELECTRICITY | Versorger | 187.084,58 | 2.0 | 3,72 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 186.851,53 | 2.0 | 24,75 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 186.189,95 | 2.0 | 1,24 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 183.478,74 | 2.0 | 71,56 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 182.380,16 | 2.0 | 5,54 |
| LPP | LPP SA | Zyklische Konsumgüter | 179.717,71 | 2.0 | 5.797,35 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 171.000,80 | 2.0 | 22,43 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 164.776,15 | 2.0 | 57,23 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 163.526,00 | 2.0 | 17,21 |
| CMCL | CALEDONIA MINING PLC | Materialien | 160.602,63 | 2.0 | 28,31 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 158.123,12 | 2.0 | 188,24 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 158.197,48 | 2.0 | 2,75 |
| 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 | 136.091,42 | 1.0 | 9,07 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 130.665,43 | 1.0 | 50,03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 128.416,04 | 1.0 | 2,87 |
| 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 | 101.664,84 | 1.0 | 8,84 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 96.876,56 | 1.0 | 3,98 |
| 006400 | SAMSUNG SDI LTD | IT | 95.636,87 | 1.0 | 259,18 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 93.070,12 | 1.0 | 4,05 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 93.043,14 | 1.0 | 12,57 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 90.908,07 | 1.0 | 1,35 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 88.818,20 | 1.0 | 15,10 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 85.919,93 | 1.0 | 264,37 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 82.783,98 | 1.0 | 7,74 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 80.605,08 | 1.0 | 17,06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 78.931,08 | 1.0 | 26,31 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 78.747,12 | 1.0 | 3,71 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 73.973,72 | 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 | 67.337,40 | 1.0 | 2,91 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 59.605,75 | 1.0 | 2,68 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 57.571,77 | 1.0 | 2,88 |
| VOD | VODACOM GROUP LTD | Kommunikation | 56.773,09 | 1.0 | 9,98 |
| QAR | QAR CASH | Cash und/oder Derivate | 53.914,64 | 1.0 | 27,46 |
| 083650 | BHI LTD | Industrie | 53.519,57 | 1.0 | 52,11 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 52.898,90 | 1.0 | 6,61 |
| 2353 | ACER | IT | 51.605,12 | 1.0 | 0,86 |
| 139130 | DGB FINANCIAL GROUP | Financials | 51.390,01 | 1.0 | 14,39 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 49.792,71 | 0.0 | 2,77 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 46.902,06 | 0.0 | 9,52 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 44.260,19 | 0.0 | 7,38 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 43.926,20 | 0.0 | 0,80 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 39.592,56 | 0.0 | 3,96 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 37.818,94 | 0.0 | 29,09 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 36.869,70 | 0.0 | 5,43 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 34.355,53 | 0.0 | 1,91 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 31.581,91 | 0.0 | 0,79 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 31.370,52 | 0.0 | 46,82 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 30.685,49 | 0.0 | 15,19 |
| 004020 | HYUNDAI STEEL | Materialien | 29.212,08 | 0.0 | 23,18 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 29.292,80 | 0.0 | 3,98 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 29.004,95 | 0.0 | 1,81 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 28.989,53 | 0.0 | 11,19 |
| 1060 | SAUDI AWWAL BANK | Financials | 28.037,33 | 0.0 | 9,10 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 24.626,10 | 0.0 | 35,69 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 23.211,88 | 0.0 | 386,86 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 22.669,62 | 0.0 | 37,78 |
| INCO | VALE INDONESIA | Materialien | 22.319,31 | 0.0 | 0,41 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 21.543,00 | 0.0 | 359,05 |
| BAAKOMB | KOMERCNI BANK | Financials | 21.387,86 | 0.0 | 57,81 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 21.403,74 | 0.0 | 20,58 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 21.155,23 | 0.0 | 43,17 |
| PEO | BANK PEKAO SA | Financials | 21.122,15 | 0.0 | 64,01 |
| 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 | 19.092,72 | 0.0 | 11,93 |
| 001040 | CJ CORP | Industrie | 18.934,91 | 0.0 | 157,79 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 17.891,64 | 0.0 | 3,51 |
| BRES | BARWA REAL ESTATE | Immobilien | 17.570,87 | 0.0 | 0,74 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.443,60 | 0.0 | 4,11 |
| GPRK | GEOPARK LTD | Energie | 17.264,00 | 0.0 | 8,30 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 16.959,90 | 0.0 | 84,80 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 16.838,64 | 0.0 | 58,06 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 16.703,70 | 0.0 | 42,83 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 15.893,33 | 0.0 | 0,79 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 15.900,56 | 0.0 | 7,95 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 15.531,07 | 0.0 | 0,60 |
| 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 | 14.025,03 | 0.0 | 1,75 |
| BAP | CREDICORP LTD | Financials | 13.840,00 | 0.0 | 346,00 |
| 600584 | JCET GROUP LTD A | IT | 13.397,13 | 0.0 | 6,70 |
| ACP | ASSECO POLAND SA | IT | 13.132,42 | 0.0 | 50,51 |
| 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 | 9.794,87 | 0.0 | 0,98 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 9.090,68 | 0.0 | 4,55 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 9.104,70 | 0.0 | 4,55 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 8.991,44 | 0.0 | 1,50 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.594,87 | 0.0 | 2,15 |
| MXN | MXN CASH | Cash und/oder Derivate | 8.476,52 | 0.0 | 5,83 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 7.796,21 | 0.0 | 0,49 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 6.740,61 | 0.0 | 33,70 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 4.061,04 | 0.0 | 101,53 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 3.953,60 | 0.0 | 24,71 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 3.100,45 | 0.0 | 77,51 |
| CDR | CD PROJEKT SA | Kommunikation | 2.727,50 | 0.0 | 68,19 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 2.091,32 | 0.0 | 10,78 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.497,98 | 0.0 | 28,06 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,91 | 0.0 | 26,66 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.019,77 | 0.0 | 10,20 |
| IDR | IDR CASH | Cash und/oder Derivate | 564,64 | 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 | 358,25 | 0.0 | 1,73 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 308,50 | 0.0 | 0,32 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 319,91 | 0.0 | 0,06 |
| AED | AED CASH | Cash und/oder Derivate | 188,44 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 52,08 | 0.0 | 0,31 |
| CNH | CNH CASH | Cash und/oder Derivate | 125,53 | 0.0 | 14,52 |
| EUR | EUR CASH | Cash und/oder Derivate | -22,36 | 0.0 | 118,22 |
| 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 | 6,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,07 | 0.0 | 12,80 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,30 | 0.0 | 25,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,56 | 0.0 | 135,46 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,11 | 0.0 | 5,83 |
| 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 | 45,91 | 0.0 | 2,55 |
| EUR | EUR/USD | Cash und/oder Derivate | 2,40 | 0.0 | 1,00 |
| JGSG6 | IFSC NIFTY 50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.806,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.571,10 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.265,50 |
| QAR | QAR/USD | Cash und/oder Derivate | -53,86 | 0.0 | 1,00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -690.000,00 | -7.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.076.140,99 | -11.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.472.526,77 | -15.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.482.543,96 | -15.0 | 100,00 |
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