Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 570 securities.
Note: The data shown here is as of date Nov. 05, 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 | 71.029.298,87 | 972.0 | 46,70 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 64.199.700,00 | 879.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 44.992.093,70 | 616.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 39.860.113,81 | 546.0 | 78,36 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 29.921.735,27 | 410.0 | 73,79 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 24.766.470,99 | 339.0 | 19,91 |
| 000660 | SK HYNIX INC | IT | 16.722.709,23 | 229.0 | 370,31 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 8.879.000,00 | 122.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.620.765,84 | 118.0 | 1,03 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.913.286,85 | 108.0 | 7,39 |
| 1810 | XIAOMI CORP | IT | 7.902.174,72 | 108.0 | 5,50 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 6.514.862,10 | 89.0 | 7,77 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.106.224,41 | 84.0 | 31,31 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.447.452,68 | 75.0 | 117,62 |
| 1120 | AL RAJHI BANK | Financials | 4.990.782,35 | 68.0 | 25,58 |
| 2454 | MEDIATEK INC | IT | 4.922.594,68 | 67.0 | 45,58 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.903.578,72 | 67.0 | 12,72 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.842.909,08 | 66.0 | 6,53 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 4.469.283,24 | 61.0 | 1,04 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.418.904,85 | 60.0 | 84,58 |
| MAYBANK | MALAYAN BANKING | Financials | 4.260.692,78 | 58.0 | 2,48 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.218.813,65 | 58.0 | 1,21 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.082.426,83 | 56.0 | 2,61 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.057.649,10 | 56.0 | 16,70 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.047.499,45 | 55.0 | 7,68 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.933.272,24 | 54.0 | 0,50 |
| 9999 | NETEASE INC | Kommunikation | 3.785.995,97 | 52.0 | 28,00 |
| GFI | GOLD FIELDS LTD | Materialien | 3.744.811,98 | 51.0 | 43,39 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.686.030,01 | 50.0 | 71,23 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.510.106,17 | 48.0 | 4,53 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.423.489,06 | 47.0 | 12,74 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.380.743,76 | 46.0 | 5,84 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.363.511,41 | 46.0 | 15,03 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.326.455,35 | 46.0 | 11,64 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.287.414,10 | 45.0 | 0,81 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.951.129,09 | 40.0 | 2,20 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.785.824,96 | 38.0 | 9,15 |
| FSR | FIRSTRAND LTD | Financials | 2.663.389,08 | 36.0 | 5,12 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.648.520,00 | 36.0 | 88,97 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.642.600,42 | 36.0 | 3,62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.639.150,44 | 36.0 | 9,64 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.637.499,09 | 36.0 | 8,77 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.571.264,07 | 35.0 | 7,39 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.564.717,36 | 35.0 | 62,81 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.473.094,84 | 34.0 | 9,92 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.285.994,53 | 31.0 | 0,98 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.261.414,09 | 31.0 | 1,42 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.233.554,70 | 31.0 | 11,82 |
| 3993 | CMOC GROUP LTD | Materialien | 2.130.663,21 | 29.0 | 2,44 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.075.402,38 | 28.0 | 25,43 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.027.334,81 | 28.0 | 55,68 |
| 011070 | LG INNOTEK LTD | IT | 1.999.953,37 | 27.0 | 193,66 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.903.194,69 | 26.0 | 6,21 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.872.515,02 | 26.0 | 3,33 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.855.145,62 | 25.0 | 15,87 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.844.636,74 | 25.0 | 0,60 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.840.218,39 | 25.0 | 1,08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.786.011,38 | 24.0 | 9,48 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.770.606,22 | 24.0 | 0,89 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.732.529,03 | 24.0 | 5,00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.727.544,20 | 24.0 | 54,59 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.722.103,05 | 24.0 | 0,88 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.719.235,27 | 24.0 | 9,55 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.718.979,05 | 24.0 | 15,62 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.696.519,96 | 23.0 | 4,16 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.679.249,51 | 23.0 | 8,72 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.649.964,24 | 23.0 | 14,64 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.641.817,37 | 22.0 | 3,37 |
| 035420 | NAVER CORP | Kommunikation | 1.615.156,05 | 22.0 | 169,84 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.608.020,66 | 22.0 | 8,89 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.596.056,16 | 22.0 | 17,66 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.575.707,64 | 22.0 | 6,15 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.555.832,55 | 21.0 | 2,61 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.555.261,71 | 21.0 | 2,47 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 1.525.488,88 | 21.0 | 4,11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.523.826,42 | 21.0 | 54,73 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.519.476,17 | 21.0 | 2,23 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.514.107,76 | 21.0 | 246,76 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.508.579,57 | 21.0 | 21,30 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.497.912,47 | 21.0 | 10,11 |
| 992 | LENOVO GROUP LTD | IT | 1.489.380,72 | 20.0 | 1,29 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.486.796,50 | 20.0 | 2,26 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.476.224,52 | 20.0 | 20,12 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.476.092,35 | 20.0 | 9,03 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.471.020,98 | 20.0 | 210,15 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.468.175,57 | 20.0 | 0,58 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.466.849,16 | 20.0 | 0,29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.449.941,72 | 20.0 | 3,04 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.441.168,17 | 20.0 | 3,99 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.417.959,07 | 19.0 | 11,28 |
| PKN | ORLEN SA | Energie | 1.413.227,88 | 19.0 | 25,24 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.409.839,69 | 19.0 | 214,42 |
| OTP | OTP BANK | Financials | 1.399.948,10 | 19.0 | 104,10 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.395.176,56 | 19.0 | 1,56 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.386.127,52 | 19.0 | 140,41 |
| CPI | CAPITEC LTD | Financials | 1.385.702,48 | 19.0 | 237,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.380.383,41 | 19.0 | 3,20 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.363.660,11 | 19.0 | 27,11 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.334.964,14 | 18.0 | 21,64 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.331.484,89 | 18.0 | 6,01 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.329.004,61 | 18.0 | 44,30 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.326.786,24 | 18.0 | 2,87 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.326.437,77 | 18.0 | 0,86 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.314.625,04 | 18.0 | 9,96 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.307.165,15 | 18.0 | 6,90 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.306.374,00 | 18.0 | 1.822,00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.302.425,38 | 18.0 | 294,07 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.298.298,36 | 18.0 | 31,67 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.294.793,50 | 18.0 | 3,83 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.277.697,42 | 17.0 | 0,22 |
| MTN | MTN GROUP LTD | Kommunikation | 1.267.717,77 | 17.0 | 9,33 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.265.114,52 | 17.0 | 0,73 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.254.955,70 | 17.0 | 46,27 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.248.093,10 | 17.0 | 7,73 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.243.160,30 | 17.0 | 7,91 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.230.127,55 | 17.0 | 0,58 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.228.223,87 | 17.0 | 1,07 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.225.904,70 | 17.0 | 47,90 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.225.293,13 | 17.0 | 4,94 |
| 3702 | WPG HOLDINGS LTD | IT | 1.205.968,53 | 17.0 | 2,10 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.205.845,93 | 17.0 | 3,81 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.198.822,93 | 16.0 | 149,85 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.177.687,57 | 16.0 | 2,24 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.177.121,25 | 16.0 | 43,35 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.166.261,51 | 16.0 | 1,65 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.163.102,93 | 16.0 | 0,62 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.156.251,52 | 16.0 | 0,85 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.133.279,73 | 16.0 | 0,92 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.129.030,19 | 15.0 | 3,39 |
| 005490 | POSCO | Materialien | 1.120.959,12 | 15.0 | 211,70 |
| 2360 | CHROMA ATE INC | IT | 1.120.266,12 | 15.0 | 25,46 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.108.343,49 | 15.0 | 166,09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.097.123,92 | 15.0 | 28,13 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.090.679,38 | 15.0 | 25,36 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.077.686,94 | 15.0 | 64,80 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.077.021,49 | 15.0 | 5,85 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.076.635,92 | 15.0 | 566,35 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 1.075.082,25 | 15.0 | 7,55 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.074.403,79 | 15.0 | 1,46 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.072.681,73 | 15.0 | 4,19 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.068.896,84 | 15.0 | 8,38 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.067.236,65 | 15.0 | 363,50 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.058.346,36 | 14.0 | 9,05 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.043.143,03 | 14.0 | 1,63 |
| 004020 | HYUNDAI STEEL | Materialien | 1.036.698,55 | 14.0 | 21,44 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.033.097,41 | 14.0 | 62,99 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.029.506,11 | 14.0 | 55,05 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.028.534,54 | 14.0 | 325,68 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.012.170,60 | 14.0 | 20,19 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 994.864,42 | 14.0 | 8,98 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 990.503,16 | 14.0 | 2,70 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 965.553,34 | 13.0 | 2,83 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 962.841,67 | 13.0 | 0,59 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 952.898,62 | 13.0 | 1,31 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 948.841,58 | 13.0 | 8,53 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 944.426,14 | 13.0 | 21,77 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 940.357,87 | 13.0 | 2,58 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 935.516,89 | 13.0 | 7,31 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 934.906,52 | 13.0 | 2,91 |
| 3231 | WISTRON CORP | IT | 932.158,39 | 13.0 | 4,83 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 930.923,05 | 13.0 | 19,40 |
| EQTL3 | EQUATORIAL SA | Versorger | 926.667,92 | 13.0 | 7,30 |
| CEMEXCPO | CEMEX CPO | Materialien | 923.681,26 | 13.0 | 1,08 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 918.093,97 | 13.0 | 0,88 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 916.482,22 | 13.0 | 2,63 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 914.943,96 | 13.0 | 42,21 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 914.968,76 | 13.0 | 8,65 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 905.172,83 | 12.0 | 10,01 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 905.046,14 | 12.0 | 6,19 |
| XP | XP CLASS A INC | Financials | 898.023,00 | 12.0 | 17,88 |
| SIME | SIME DARBY | Industrie | 892.644,13 | 12.0 | 0,46 |
| 267250 | HD HYUNDAI LTD | Energie | 884.072,36 | 12.0 | 141,93 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 881.540,88 | 12.0 | 9,01 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 880.440,56 | 12.0 | 0,16 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 879.597,59 | 12.0 | 3,10 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 874.396,65 | 12.0 | 20,30 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 873.296,82 | 12.0 | 124,77 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 873.078,10 | 12.0 | 73,14 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 867.373,46 | 12.0 | 8,35 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 864.005,31 | 12.0 | 144,99 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 858.304,25 | 12.0 | 131,93 |
| KT | KT ADR REP CORP | Kommunikation | 857.936,00 | 12.0 | 18,56 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 853.249,24 | 12.0 | 0,71 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 851.937,31 | 12.0 | 4,23 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 851.635,86 | 12.0 | 10,73 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 851.442,36 | 12.0 | 6,17 |
| 2423 | KE HOLDINGS INC | Immobilien | 845.375,54 | 12.0 | 5,71 |
| ORDS | OOREDOO | Kommunikation | 844.452,21 | 12.0 | 3,54 |
| 3665 | BIZLINK HOLDING INC | Industrie | 832.594,20 | 11.0 | 48,78 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 828.485,00 | 11.0 | 17,67 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 826.817,56 | 11.0 | 4,29 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 826.110,03 | 11.0 | 1,34 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 824.620,29 | 11.0 | 19,84 |
| PZU | PZU SA | Financials | 824.346,98 | 11.0 | 17,26 |
| 2382 | QUANTA COMPUTER INC | IT | 818.353,38 | 11.0 | 9,52 |
| 2357 | ASUSTEK COMPUTER INC | IT | 818.129,48 | 11.0 | 19,48 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 805.118,10 | 11.0 | 34,90 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 796.186,23 | 11.0 | 4,43 |
| QIBK | QATAR ISLAMIC BANK | Financials | 794.531,72 | 11.0 | 6,54 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 790.119,59 | 11.0 | 1,79 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 786.553,46 | 11.0 | 5,39 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 784.755,63 | 11.0 | 1,98 |
| SLM | SANLAM LIMITED LTD | Financials | 781.456,55 | 11.0 | 5,70 |
| 3443 | GLOBAL UNICHIP CORP | IT | 781.090,07 | 11.0 | 71,01 |
| 2353 | ACER | IT | 780.421,57 | 11.0 | 0,87 |
| 035720 | KAKAO CORP | Kommunikation | 774.187,06 | 11.0 | 41,86 |
| 051910 | LG CHEM LTD | Materialien | 749.989,45 | 10.0 | 259,69 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 748.752,56 | 10.0 | 4,89 |
| 064350 | HYUNDAI-ROTEM | Industrie | 748.664,78 | 10.0 | 123,89 |
| 002241 | GOERTEK INC A | IT | 748.566,17 | 10.0 | 4,30 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 740.100,44 | 10.0 | 9,61 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 739.596,54 | 10.0 | 3,41 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 738.406,36 | 10.0 | 18,58 |
| EAND | EMIRATES TELECOM | Kommunikation | 727.326,20 | 10.0 | 5,02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 723.627,33 | 10.0 | 25,75 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 723.070,30 | 10.0 | 0,90 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 720.733,11 | 10.0 | 1,95 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 716.348,32 | 10.0 | 4,47 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 715.567,43 | 10.0 | 7,08 |
| ENELAM | ENEL AMERICAS SA | Versorger | 714.726,27 | 10.0 | 0,10 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 711.665,17 | 10.0 | 4,37 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 703.045,04 | 10.0 | 20,09 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 692.399,10 | 9.0 | 122,05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 674.309,11 | 9.0 | 2,76 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 673.042,48 | 9.0 | 5,34 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 662.694,45 | 9.0 | 1,73 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 657.133,39 | 9.0 | 2,06 |
| 036570 | NCSOFT CORP | Kommunikation | 656.903,44 | 9.0 | 144,31 |
| 5388 | SERCOMM CORP | IT | 646.334,44 | 9.0 | 2,67 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 646.063,81 | 9.0 | 22,78 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 637.341,44 | 9.0 | 11,36 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 633.020,33 | 9.0 | 2,83 |
| AMBANK | AMMB HOLDINGS | Financials | 627.612,99 | 9.0 | 1,49 |
| CHILE | BANCO DE CHILE | Financials | 625.105,35 | 9.0 | 0,19 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 622.697,03 | 9.0 | 5,02 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 617.971,12 | 8.0 | 6,42 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 616.911,33 | 8.0 | 2,19 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 612.352,12 | 8.0 | 0,63 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 611.637,48 | 8.0 | 2,60 |
| BDO | BDO UNIBANK INC | Financials | 609.041,33 | 8.0 | 2,08 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 604.378,44 | 8.0 | 62,41 |
| 402340 | SK SQUARE LTD | Industrie | 601.512,54 | 8.0 | 205,58 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 601.101,09 | 8.0 | 13,85 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 595.367,96 | 8.0 | 0,70 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 593.322,91 | 8.0 | 2,94 |
| KCHOL.E | KOC HOLDING A | Industrie | 592.389,82 | 8.0 | 4,01 |
| ANTM | ANEKA TAMBANG | Materialien | 591.933,17 | 8.0 | 0,17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 588.684,52 | 8.0 | 1.117,05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 586.160,39 | 8.0 | 1,89 |
| ENELCHILE | ENEL CHILE SA | Versorger | 584.598,20 | 8.0 | 0,08 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 577.392,71 | 8.0 | 2,46 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 575.653,38 | 8.0 | 2,87 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 574.275,99 | 8.0 | 0,69 |
| MIL | BANK MILLENNIUM SA | Financials | 572.573,56 | 8.0 | 4,08 |
| 5110 | SAUDI ELECTRICITY | Versorger | 566.703,98 | 8.0 | 3,77 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 565.110,99 | 8.0 | 3,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 562.328,61 | 8.0 | 2,00 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 553.787,37 | 8.0 | 41,83 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 553.374,87 | 8.0 | 6,18 |
| SBK | STANDARD BANK GROUP | Financials | 548.518,00 | 8.0 | 16,37 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 547.220,90 | 7.0 | 5,32 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 542.556,93 | 7.0 | 4,72 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 532.785,13 | 7.0 | 179,03 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 531.550,53 | 7.0 | 62,56 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 527.190,77 | 7.0 | 67,87 |
| 078930 | GS HOLDINGS | Industrie | 522.044,04 | 7.0 | 39,75 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 517.943,10 | 7.0 | 29,26 |
| 001040 | CJ CORP | Industrie | 517.593,75 | 7.0 | 128,72 |
| ALPHA | ALPHA BANK SA | Financials | 516.597,94 | 7.0 | 4,02 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 510.494,68 | 7.0 | 1,67 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 508.946,81 | 7.0 | 21,66 |
| PEO | BANK PEKAO SA | Financials | 508.259,77 | 7.0 | 53,93 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 507.504,49 | 7.0 | 0,99 |
| IMP | IMPALA PLATINUM LTD | Materialien | 506.402,72 | 7.0 | 13,19 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 506.041,32 | 7.0 | 17,02 |
| BAAKOMB | KOMERCNI BANK | Financials | 498.348,65 | 7.0 | 56,48 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 494.880,84 | 7.0 | 17,32 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 494.123,24 | 7.0 | 0,92 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 491.736,57 | 7.0 | 1,78 |
| 8299 | PHISON ELECTRONICS CORP | IT | 483.623,34 | 7.0 | 34,54 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 482.893,81 | 7.0 | 8,81 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 479.236,37 | 7.0 | 5,17 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 478.897,13 | 7.0 | 12,44 |
| 9626 | BILIBILI INC | Kommunikation | 478.550,01 | 7.0 | 26,18 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 478.291,31 | 7.0 | 1,32 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 477.461,16 | 7.0 | 8,43 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 467.273,82 | 6.0 | 1,69 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 466.157,56 | 6.0 | 0,88 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 465.393,42 | 6.0 | 59,83 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 462.197,42 | 6.0 | 1,12 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 457.655,87 | 6.0 | 5,32 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 456.278,49 | 6.0 | 10,16 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 453.307,10 | 6.0 | 2,53 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 451.965,56 | 6.0 | 1.369,59 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 450.421,71 | 6.0 | 2,88 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 446.864,30 | 6.0 | 91,22 |
| 6415 | SILERGY CORP | IT | 445.880,25 | 6.0 | 6,56 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 444.547,78 | 6.0 | 1,84 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 438.160,58 | 6.0 | 4,08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 436.580,56 | 6.0 | 3,48 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 435.903,67 | 6.0 | 27,24 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 435.005,12 | 6.0 | 5,12 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 434.302,30 | 6.0 | 4,50 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 433.421,24 | 6.0 | 2,37 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 433.008,90 | 6.0 | 322,90 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 428.384,08 | 6.0 | 7,26 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 428.305,37 | 6.0 | 289,98 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 424.467,88 | 6.0 | 1,55 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 421.210,96 | 6.0 | 21,52 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 416.605,22 | 6.0 | 3,49 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 415.321,47 | 6.0 | 151,80 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 415.100,10 | 6.0 | 1,10 |
| 035760 | CJ ENM LTD | Kommunikation | 410.300,87 | 6.0 | 42,41 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 408.463,82 | 6.0 | 3,80 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 408.249,10 | 6.0 | 3,21 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 406.456,32 | 6.0 | 2,02 |
| 058470 | LEENO INDUSTRIAL INC | IT | 401.824,58 | 6.0 | 44,52 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 396.897,09 | 5.0 | 30,19 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 395.823,15 | 5.0 | 5,51 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 395.797,22 | 5.0 | 37,37 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 386.643,89 | 5.0 | 2,64 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 383.446,33 | 5.0 | 6,48 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 382.868,47 | 5.0 | 63,81 |
| 3036 | WT MICROELECTRONICS LTD | IT | 379.989,76 | 5.0 | 4,75 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 375.820,56 | 5.0 | 40,30 |
| 8210 | CHENBRO MICOM LTD | IT | 370.490,02 | 5.0 | 28,50 |
| GPRK | GEOPARK LTD | Energie | 368.131,50 | 5.0 | 8,25 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 367.499,00 | 5.0 | 65,48 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 366.182,98 | 5.0 | 0,08 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 365.084,44 | 5.0 | 14,04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 364.748,25 | 5.0 | 75,99 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 363.071,40 | 5.0 | 5,96 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 362.809,08 | 5.0 | 6,21 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 358.751,28 | 5.0 | 11,21 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 351.120,30 | 5.0 | 7,55 |
| 240810 | WONIK IPS LTD | IT | 344.326,61 | 5.0 | 42,07 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 343.689,85 | 5.0 | 9,05 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 343.286,62 | 5.0 | 2,36 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 340.967,25 | 5.0 | 17,05 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 339.221,85 | 5.0 | 4,25 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 339.007,70 | 5.0 | 0,84 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 336.535,62 | 5.0 | 0,41 |
| 3264 | ARDENTEC CORP | IT | 330.962,13 | 5.0 | 2,85 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 330.251,64 | 5.0 | 2,44 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 329.748,63 | 5.0 | 8,10 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 329.791,83 | 5.0 | 10,69 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 328.033,12 | 4.0 | 0,47 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 327.242,78 | 4.0 | 1,31 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 322.415,56 | 4.0 | 2,69 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 320.733,73 | 4.0 | 3,49 |
| 2338 | WEICHAI POWER LTD H | Industrie | 313.113,85 | 4.0 | 2,57 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 311.195,41 | 4.0 | 4,61 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 310.981,64 | 4.0 | 9,75 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 309.530,25 | 4.0 | 87,81 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 302.899,89 | 4.0 | 62,22 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 300.316,60 | 4.0 | 59,53 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 299.591,26 | 4.0 | 1,56 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 293.811,76 | 4.0 | 1,50 |
| 375500 | DL E&C LTD | Industrie | 288.680,17 | 4.0 | 28,15 |
| SM | SM INVESTMENTS CORP | Industrie | 286.135,31 | 4.0 | 12,04 |
| 294870 | HDC OP | Industrie | 285.143,80 | 4.0 | 13,82 |
| 1010 | RIYAD BANK | Financials | 282.354,74 | 4.0 | 6,89 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 281.436,30 | 4.0 | 111,64 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 275.162,93 | 4.0 | 6,69 |
| 1766 | CRRC CORP LTD H | Industrie | 269.547,46 | 4.0 | 0,78 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 263.806,92 | 4.0 | 12,75 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 261.659,11 | 4.0 | 1,73 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 250.767,66 | 3.0 | 4,48 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 244.027,75 | 3.0 | 100,63 |
| 042660 | HANWHA OCEAN LTD | Industrie | 243.211,94 | 3.0 | 73,86 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 237.013,82 | 3.0 | 3,95 |
| SWB | SUNWAY BHD | Industrie | 232.865,24 | 3.0 | 1,32 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 230.052,35 | 3.0 | 92,17 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | 228.665,63 | 3.0 | 0,80 |
| BRES | BARWA REAL ESTATE | Immobilien | 228.702,63 | 3.0 | 0,70 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 226.245,68 | 3.0 | 13,23 |
| 358 | JIANGXI COPPER LTD H | Materialien | 222.584,75 | 3.0 | 4,64 |
| 600066 | YUTONG BUS LTD A | Industrie | 222.387,85 | 3.0 | 4,66 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 218.126,12 | 3.0 | 0,41 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 216.796,62 | 3.0 | 1,57 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 215.760,00 | 3.0 | 15,00 |
| 000338 | WEICHAI POWER LTD A | Industrie | 211.625,13 | 3.0 | 2,50 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 206.171,93 | 3.0 | 16,87 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 205.147,14 | 3.0 | 9,77 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 195.031,41 | 3.0 | 4,33 |
| 2383 | ELITE MATERIAL LTD | IT | 191.274,31 | 3.0 | 47,82 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 189.500,02 | 3.0 | 56,57 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 189.029,73 | 3.0 | 12,82 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 179.014,60 | 2.0 | 17,80 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 172.499,48 | 2.0 | 2,36 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 170.847,41 | 2.0 | 1,01 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 167.629,69 | 2.0 | 40,71 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 162.253,26 | 2.0 | 1,11 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 154.855,80 | 2.0 | 14,22 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 154.815,10 | 2.0 | 2,61 |
| BRL | BRL CASH | Cash und/oder Derivate | 146.448,42 | 2.0 | 18,61 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 144.555,60 | 2.0 | 0,87 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 142.799,52 | 2.0 | 4,96 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 129.755,77 | 2.0 | 0,06 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 127.929,45 | 2.0 | 2,01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 127.077,87 | 2.0 | 5,55 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 124.374,11 | 2.0 | 0,63 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 119.482,59 | 2.0 | 6,79 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 115.688,50 | 2.0 | 8,02 |
| 032830 | SAMSUNG LIFE LTD | Financials | 107.365,58 | 1.0 | 107,69 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 106.451,14 | 1.0 | 18,34 |
| 010130 | KOREA ZINC INC | Materialien | 105.459,99 | 1.0 | 925,09 |
| 6139 | L & K ENGINEERING LTD | Industrie | 104.337,26 | 1.0 | 14,91 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 101.522,52 | 1.0 | 16,92 |
| 1060 | SAUDI AWWAL BANK | Financials | 99.807,82 | 1.0 | 8,21 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 97.876,15 | 1.0 | 97,88 |
| 082740 | HANWHA ENGINE LTD | Industrie | 95.878,83 | 1.0 | 29,34 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 90.547,31 | 1.0 | 3,19 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 89.503,86 | 1.0 | 0,48 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 84.684,01 | 1.0 | 2,23 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 79.980,02 | 1.0 | 0,51 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 75.254,87 | 1.0 | 26,88 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 75.150,61 | 1.0 | 195,70 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 69.822,54 | 1.0 | 92,85 |
| TIMS3 | TIM SA | Kommunikation | 64.231,92 | 1.0 | 4,33 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | 60.477,12 | 1.0 | 39,84 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 54.751,67 | 1.0 | 73,69 |
| 006260 | LS CORP | Industrie | 54.276,91 | 1.0 | 128,31 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 53.266,24 | 1.0 | 22,64 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 51.729,57 | 1.0 | 0,13 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 51.607,60 | 1.0 | 0,96 |
| 5289 | INNODISK CORP | IT | 45.003,84 | 1.0 | 15,00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 43.897,94 | 1.0 | 4,65 |
| 2618 | JD LOGISTICS INC | Industrie | 39.502,11 | 1.0 | 1,59 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 37.071,77 | 1.0 | 4,94 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 31.735,89 | 0.0 | 52,63 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 30.294,54 | 0.0 | 9,47 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 6.790,57 | 0.0 | 16,98 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 6.630,40 | 0.0 | 3,01 |
| 6285 | WISTRON NEWEB CORP | IT | 6.525,08 | 0.0 | 3,26 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 6.429,12 | 0.0 | 3,21 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.918,96 | 0.0 | 64,72 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 4.601,38 | 0.0 | 11,50 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 4.356,45 | 0.0 | 2,18 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.105,08 | 0.0 | 15,91 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 3.921,58 | 0.0 | 56,02 |
| 600030 | CITIC SECURITIES LTD A | Financials | 3.942,02 | 0.0 | 3,94 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.766,27 | 0.0 | 1,88 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.553,32 | 0.0 | 355,33 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.956,54 | 0.0 | 0,40 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.763,66 | 0.0 | 6,91 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.569,53 | 0.0 | 3,21 |
| 139130 | DGB FINANCIAL GROUP | Financials | 2.469,79 | 0.0 | 9,96 |
| 034730 | SK INC | Industrie | 2.515,91 | 0.0 | 179,71 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 2.331,30 | 0.0 | 20,45 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.338,04 | 0.0 | 3,90 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.338,89 | 0.0 | 2,92 |
| AKBNK.E | AKBANK A | Financials | 2.156,75 | 0.0 | 1,58 |
| AC | AYALA CORP | Industrie | 1.976,25 | 0.0 | 7,60 |
| ELP | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.976,86 | 0.0 | 10,19 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.985,17 | 0.0 | 0,66 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.851,87 | 0.0 | 2,31 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 1.770,87 | 0.0 | 20,59 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.574,54 | 0.0 | 7,87 |
| RA | REGIONAL SAB DE CV | Financials | 1.520,75 | 0.0 | 7,60 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.535,95 | 0.0 | 0,03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.377,02 | 0.0 | 6,89 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.226,18 | 0.0 | 10,57 |
| 000150 | DOOSAN CORP | Industrie | 1.263,40 | 0.0 | 631,70 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 1.271,76 | 0.0 | 52,99 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.174,20 | 0.0 | 19,57 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,22 | 0.0 | 26,65 |
| MBK | MBANK SA | Financials | 1.104,42 | 0.0 | 276,11 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 943,81 | 0.0 | 4,72 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 908,72 | 0.0 | 227,18 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 797,70 | 0.0 | 0,80 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 701,13 | 0.0 | 350,57 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 733,81 | 0.0 | 52,41 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 687,20 | 0.0 | 17,18 |
| ALI | AYALA LAND INC | Immobilien | 553,78 | 0.0 | 0,35 |
| CMPC | EMPRESAS CMPC SA | Materialien | 567,32 | 0.0 | 1,53 |
| 017670 | SK TELECOM LTD | Kommunikation | 592,49 | 0.0 | 37,03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 603,33 | 0.0 | 0,75 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 611,57 | 0.0 | 1,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 467,02 | 0.0 | 27,46 |
| SOL | SASOL LTD | Materialien | 408,36 | 0.0 | 6,01 |
| 251270 | NETMARBLE CORP | Kommunikation | 414,15 | 0.0 | 34,51 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 446,21 | 0.0 | 14,87 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 348,56 | 0.0 | 0,07 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 231,01 | 0.0 | 0,31 |
| QAR | QAR/USD | Cash und/oder Derivate | 46,69 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 62,53 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,53 | 0.0 | 133,43 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,93 | 0.0 | 5,50 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 35,79 | 0.0 | 1,99 |
| 030200 | KT CORP | Kommunikation | 36,15 | 0.0 | 36,15 |
| CLP | CLP/USD | Cash und/oder Derivate | -24,44 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -22,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,20 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -13,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,69 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -3,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,62 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 5,93 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 20,57 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 28,01 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 34,28 | 0.0 | 1,00 |
| JGSZ5 | IFSC NIFTY 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.335,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.385,90 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.282,20 |
| MYR | MYR/USD | Cash und/oder Derivate | -104,06 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -94,92 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -93,20 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -66,66 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -62,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -42,71 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -40,73 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -39,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,41 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -155,34 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -227,79 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -379,64 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -948,70 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -9.003,09 | 0.0 | 4,81 |
| THB | THB CASH | Cash und/oder Derivate | -38.097,20 | -1.0 | 3,12 |
| HUF | HUF CASH | Cash und/oder Derivate | -41.946,78 | -1.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | -46.981,90 | -1.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | -53.812,78 | -1.0 | 2,35 |
| CLP | CLP CASH | Cash und/oder Derivate | -63.441,01 | -1.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -92.182,57 | -1.0 | 116,48 |
| AED | AED CASH | Cash und/oder Derivate | -116.411,55 | -2.0 | 27,23 |
| IDR | IDR CASH | Cash und/oder Derivate | -131.340,02 | -2.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | -136.268,75 | -2.0 | 27,54 |
| MYR | MYR CASH | Cash und/oder Derivate | -155.801,41 | -2.0 | 24,32 |
| MXN | MXN CASH | Cash und/oder Derivate | -248.274,72 | -3.0 | 5,50 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -310.000,00 | -4.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -330.142,63 | -5.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -455.269,07 | -6.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -486.202,21 | -7.0 | 5,90 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -500.216,11 | -7.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -539.452,68 | -7.0 | 14,15 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.589.943,47 | -22.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.626.526,71 | -36.0 | 12,85 |
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