Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 514 securities.
Note: The data shown here is as of date Jan. 08, 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 | 82.838.878,74 | 991.0 | 53,20 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 75.338.600,00 | 902.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 44.160.859,46 | 528.0 | 80,20 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 42.689.096,63 | 511.0 | 97,49 |
| USD | USD CASH | Cash und/oder Derivate | 41.389.069,25 | 495.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 25.142.701,93 | 301.0 | 18,74 |
| 000660 | SK HYNIX INC | IT | 24.680.831,11 | 295.0 | 513,05 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.249.000,00 | 123.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.880.197,27 | 106.0 | 0,98 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.643.802,11 | 103.0 | 7,58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.300.463,63 | 99.0 | 9,13 |
| 1810 | XIAOMI CORP | IT | 7.596.419,35 | 91.0 | 4,90 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.379.734,77 | 76.0 | 32,72 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.050.677,46 | 72.0 | 120,97 |
| 1120 | AL RAJHI BANK | Financials | 5.679.515,81 | 68.0 | 26,47 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.593.876,42 | 67.0 | 13,42 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.125.922,65 | 61.0 | 6,29 |
| 2454 | MEDIATEK INC | IT | 5.111.411,10 | 61.0 | 47,33 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.061.425,08 | 61.0 | 89,74 |
| MAYBANK | MALAYAN BANKING | Financials | 4.887.060,62 | 58.0 | 2,63 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 4.832.485,55 | 58.0 | 1,04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.818.969,01 | 58.0 | 1,28 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.591.475,00 | 55.0 | 17,50 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.534.580,74 | 54.0 | 2,64 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.274.748,43 | 51.0 | 7,29 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.257.477,88 | 51.0 | 77,06 |
| 9999 | NETEASE INC | Kommunikation | 4.165.369,94 | 50.0 | 28,59 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.136.750,52 | 50.0 | 0,49 |
| GFI | GOLD FIELDS LTD | Materialien | 4.134.589,42 | 49.0 | 44,37 |
| FAB | FIRST ABU DHABI BANK | Financials | 4.040.830,59 | 48.0 | 4,82 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.546.991,51 | 42.0 | 12,24 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.532.897,53 | 42.0 | 14,64 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.524.198,82 | 42.0 | 11,36 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.477.131,74 | 42.0 | 2,40 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.459.026,93 | 41.0 | 5,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.442.935,24 | 41.0 | 3,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.436.564,22 | 41.0 | 0,79 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.417.941,16 | 41.0 | 10,51 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.345.509,41 | 40.0 | 8,74 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.265.245,37 | 39.0 | 4,09 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.247.317,09 | 39.0 | 9,87 |
| FSR | FIRSTRAND LTD | Financials | 3.124.588,04 | 37.0 | 5,56 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.045.180,38 | 36.0 | 69,08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.928.362,09 | 35.0 | 10,68 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.785.041,55 | 33.0 | 9,45 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.771.724,25 | 33.0 | 86,22 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.705.569,76 | 32.0 | 1,57 |
| 3993 | CMOC GROUP LTD | Materialien | 2.662.830,87 | 32.0 | 2,72 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.647.525,90 | 32.0 | 1,06 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.361.689,76 | 28.0 | 11,44 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.262.137,34 | 27.0 | 25,53 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.213.873,08 | 26.0 | 18,64 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.187.720,22 | 26.0 | 17,01 |
| 011070 | LG INNOTEK LTD | IT | 2.122.990,49 | 25.0 | 190,15 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.101.063,44 | 25.0 | 53,45 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.061.897,43 | 25.0 | 0,62 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.052.148,53 | 25.0 | 5,38 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.035.979,16 | 24.0 | 0,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.017.391,30 | 24.0 | 10,23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.000.927,11 | 24.0 | 5,95 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.917.132,00 | 23.0 | 2.436,00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.887.615,19 | 23.0 | 9,14 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.871.484,16 | 22.0 | 4,22 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.870.472,93 | 22.0 | 1,02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.866.011,41 | 22.0 | 54,62 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.848.120,96 | 22.0 | 3,29 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.846.046,90 | 22.0 | 9,47 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.842.081,60 | 22.0 | 0,88 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.840.498,03 | 22.0 | 24,06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.836.745,89 | 22.0 | 3,49 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.797.968,89 | 22.0 | 271,39 |
| 035420 | NAVER CORP | Kommunikation | 1.794.605,01 | 21.0 | 174,59 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.787.113,26 | 21.0 | 8,83 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.734.218,89 | 21.0 | 2,55 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.720.449,09 | 21.0 | 242,35 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.713.522,75 | 21.0 | 9,71 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.706.296,33 | 20.0 | 2,65 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.696.611,24 | 20.0 | 58,08 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.687.610,75 | 20.0 | 158,09 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.686.616,24 | 20.0 | 2,25 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.673.931,11 | 20.0 | 13,51 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.672.513,74 | 20.0 | 6,03 |
| PKN | ORLEN SA | Energie | 1.671.898,03 | 20.0 | 27,66 |
| EUROB | EUROBANK SA | Financials | 1.669.506,08 | 20.0 | 4,21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.653.115,22 | 20.0 | 1,72 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.640.911,62 | 20.0 | 234,42 |
| OTP | OTP BANK | Financials | 1.634.733,94 | 20.0 | 112,50 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.628.991,60 | 19.0 | 16,70 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.620.092,73 | 19.0 | 4,17 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.613.033,03 | 19.0 | 2,27 |
| CPI | CAPITEC LTD | Financials | 1.596.757,64 | 19.0 | 253,98 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.595.230,10 | 19.0 | 10,05 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.578.216,47 | 19.0 | 11,41 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.569.284,52 | 19.0 | 38,28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.564.922,83 | 19.0 | 3,05 |
| MTN | MTN GROUP LTD | Kommunikation | 1.562.546,20 | 19.0 | 10,65 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.555.096,77 | 19.0 | 0,57 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.551.298,33 | 19.0 | 53,03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.542.554,81 | 18.0 | 0,29 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.521.649,62 | 18.0 | 0,90 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.484.443,28 | 18.0 | 8,75 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.472.694,69 | 18.0 | 4,03 |
| 992 | LENOVO GROUP LTD | IT | 1.464.341,21 | 18.0 | 1,19 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.461.546,65 | 17.0 | 21,94 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.461.383,31 | 17.0 | 3,38 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.423.759,49 | 17.0 | 0,97 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.417.560,44 | 17.0 | 5,92 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.416.234,56 | 17.0 | 9,94 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.413.070,72 | 17.0 | 17,84 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.412.926,94 | 17.0 | 2,78 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.395.758,86 | 17.0 | 48,34 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.387.295,98 | 17.0 | 0,22 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.381.242,52 | 17.0 | 289,02 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.375.476,00 | 16.0 | 49,80 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.372.148,52 | 16.0 | 0,61 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.371.572,51 | 16.0 | 7,90 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.370.785,88 | 16.0 | 5,15 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.366.477,02 | 16.0 | 6,60 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.365.838,16 | 16.0 | 31,76 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.343.751,29 | 16.0 | 0,66 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.325.854,39 | 16.0 | 0,71 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.318.724,29 | 16.0 | 183,23 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.315.714,78 | 16.0 | 1,05 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.310.251,73 | 16.0 | 43,68 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.307.383,48 | 16.0 | 2,19 |
| 2360 | CHROMA ATE INC | IT | 1.288.588,90 | 15.0 | 29,29 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.274.104,66 | 15.0 | 3,46 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.268.743,82 | 15.0 | 4,64 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.264.026,40 | 15.0 | 23,27 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.260.280,24 | 15.0 | 3,77 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.256.119,88 | 15.0 | 0,95 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.224.726,02 | 15.0 | 385,13 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.217.903,43 | 15.0 | 22,50 |
| 005490 | POSCO | Materialien | 1.216.879,52 | 15.0 | 212,96 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.211.573,44 | 15.0 | 1,75 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.188.515,93 | 14.0 | 6,12 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.186.691,02 | 14.0 | 148,34 |
| 3702 | WPG HOLDINGS LTD | IT | 1.183.844,99 | 14.0 | 1,95 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.178.769,16 | 14.0 | 1,52 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.178.509,86 | 14.0 | 1,49 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.177.318,84 | 14.0 | 9,23 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.174.398,20 | 14.0 | 91,17 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.171.222,11 | 14.0 | 7,66 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.160.983,92 | 14.0 | 64,65 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.158.624,72 | 14.0 | 567,68 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 1.156.108,30 | 14.0 | 7,30 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.136.440,39 | 14.0 | 8,24 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.129.008,32 | 14.0 | 2,85 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.124.616,37 | 13.0 | 0,62 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.110.857,68 | 13.0 | 158,02 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.102.671,05 | 13.0 | 145,89 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 1.095.405,82 | 13.0 | 2,97 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.093.748,93 | 13.0 | 9,11 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.073.506,37 | 13.0 | 1,37 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.069.345,08 | 13.0 | 45,72 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.065.769,36 | 13.0 | 64,99 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.064.397,94 | 13.0 | 1,16 |
| SIME | SIME DARBY | Industrie | 1.058.529,32 | 13.0 | 0,51 |
| 004020 | HYUNDAI STEEL | Materialien | 1.051.979,91 | 13.0 | 20,16 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.042.264,67 | 12.0 | 6,60 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.039.795,54 | 12.0 | 8,58 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.037.470,94 | 12.0 | 5,02 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.037.401,73 | 12.0 | 5,64 |
| PZU | PZU SA | Financials | 1.024.910,58 | 12.0 | 19,87 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.024.163,78 | 12.0 | 0,92 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 1.019.306,28 | 12.0 | 9,04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.017.221,27 | 12.0 | 9,63 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.004.764,78 | 12.0 | 25,76 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 995.107,84 | 12.0 | 4,48 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 994.471,74 | 12.0 | 19,19 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 992.771,88 | 12.0 | 53,09 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 988.332,00 | 12.0 | 6,63 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 987.916,42 | 12.0 | 2,85 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 976.339,21 | 12.0 | 10,02 |
| EQTL3 | EQUATORIAL SA | Versorger | 971.915,24 | 12.0 | 7,09 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 971.979,28 | 12.0 | 3,19 |
| 3231 | WISTRON CORP | IT | 971.666,80 | 12.0 | 5,03 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 963.582,94 | 12.0 | 2,51 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 957.128,04 | 11.0 | 2,43 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 951.017,05 | 11.0 | 20,45 |
| KT | KT ADR REP CORP | Kommunikation | 947.153,13 | 11.0 | 18,97 |
| ORDS | OOREDOO | Kommunikation | 945.313,12 | 11.0 | 3,61 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 939.672,31 | 11.0 | 1,39 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 933.561,06 | 11.0 | 19,93 |
| TPEIR | PIRAEUS BANK SA | Financials | 931.218,67 | 11.0 | 8,32 |
| 402340 | SK SQUARE LTD | Industrie | 929.234,57 | 11.0 | 296,97 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 925.669,49 | 11.0 | 151,08 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 924.958,31 | 11.0 | 7,23 |
| SLM | SANLAM LIMITED LTD | Financials | 921.857,09 | 11.0 | 6,23 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 918.218,43 | 11.0 | 20,46 |
| 2423 | KE HOLDINGS INC | Immobilien | 915.743,21 | 11.0 | 5,77 |
| XP | XP CLASS A INC | Financials | 913.468,96 | 11.0 | 16,84 |
| QIBK | QATAR ISLAMIC BANK | Financials | 906.293,52 | 11.0 | 6,78 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 905.060,67 | 11.0 | 140,36 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 904.536,51 | 11.0 | 0,15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 904.357,65 | 11.0 | 10,47 |
| 064350 | HYUNDAI-ROTEM | Industrie | 902.971,48 | 11.0 | 140,02 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 902.134,52 | 11.0 | 0,70 |
| 267250 | HD HYUNDAI LTD | Energie | 899.428,45 | 11.0 | 133,86 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 891.914,47 | 11.0 | 17,29 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 879.838,97 | 11.0 | 35,30 |
| 3443 | GLOBAL UNICHIP CORP | IT | 870.007,15 | 10.0 | 79,09 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 854.967,05 | 10.0 | 8,47 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 845.384,84 | 10.0 | 0,97 |
| ANTM | ANEKA TAMBANG | Materialien | 838.600,00 | 10.0 | 0,23 |
| 2353 | ACER | IT | 835.149,69 | 10.0 | 0,86 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 833.832,94 | 10.0 | 3,49 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 819.604,91 | 10.0 | 26,76 |
| 035720 | KAKAO CORP | Kommunikation | 818.452,76 | 10.0 | 41,00 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 809.402,05 | 10.0 | 6,53 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 802.643,10 | 10.0 | 4,75 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 801.445,25 | 10.0 | 1,98 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 797.331,85 | 10.0 | 4,89 |
| 002241 | GOERTEK INC A | IT | 794.714,38 | 10.0 | 4,22 |
| EAND | EMIRATES TELECOM | Kommunikation | 794.679,07 | 10.0 | 5,07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 791.382,51 | 9.0 | 2,84 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 789.991,14 | 9.0 | 1,66 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 784.347,78 | 9.0 | 24,82 |
| ENELAM | ENEL AMERICAS SA | Versorger | 777.295,86 | 9.0 | 0,10 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 776.542,52 | 9.0 | 10,08 |
| 3665 | BIZLINK HOLDING INC | Industrie | 775.309,14 | 9.0 | 45,42 |
| 2382 | QUANTA COMPUTER INC | IT | 770.332,72 | 9.0 | 8,96 |
| BDO | BDO UNIBANK INC | Financials | 760.590,12 | 9.0 | 2,41 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 750.785,35 | 9.0 | 5,14 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 749.429,13 | 9.0 | 1,79 |
| 8299 | PHISON ELECTRONICS CORP | IT | 744.858,25 | 9.0 | 53,20 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 740.876,88 | 9.0 | 7,18 |
| MIL | BANK MILLENNIUM SA | Financials | 739.159,42 | 9.0 | 4,88 |
| 036570 | NCSOFT CORP | Kommunikation | 727.038,20 | 9.0 | 148,31 |
| IMP | IMPALA PLATINUM LTD | Materialien | 724.978,37 | 9.0 | 17,48 |
| 2357 | ASUSTEK COMPUTER INC | IT | 724.402,45 | 9.0 | 17,25 |
| AMBANK | AMMB HOLDINGS | Financials | 716.610,15 | 9.0 | 1,57 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 712.505,20 | 9.0 | 16,60 |
| CHILE | BANCO DE CHILE | Financials | 709.838,88 | 8.0 | 0,20 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 709.315,08 | 8.0 | 2,35 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 709.131,52 | 8.0 | 67,84 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 701.953,90 | 8.0 | 2,04 |
| 5388 | SERCOMM CORP | IT | 700.363,69 | 8.0 | 2,53 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 696.619,70 | 8.0 | 2,88 |
| 051910 | LG CHEM LTD | Materialien | 691.909,42 | 8.0 | 220,92 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 686.640,62 | 8.0 | 1.221,78 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 685.936,63 | 8.0 | 19,60 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 679.425,08 | 8.0 | 5,91 |
| KCHOL.E | KOC HOLDING A | Industrie | 678.677,36 | 8.0 | 4,25 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 667.569,56 | 8.0 | 11,02 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 665.611,59 | 8.0 | 3,04 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 664.851,76 | 8.0 | 37,56 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 663.808,60 | 8.0 | 2,19 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 659.434,49 | 8.0 | 0,66 |
| ENELCHILE | ENEL CHILE SA | Versorger | 657.814,22 | 8.0 | 0,08 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 657.334,04 | 8.0 | 2,02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 657.192,76 | 8.0 | 0,71 |
| SBK | STANDARD BANK GROUP | Financials | 642.451,88 | 8.0 | 17,77 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 637.308,97 | 8.0 | 6,85 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 627.249,91 | 8.0 | 5,71 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 626.347,97 | 7.0 | 4,97 |
| 5110 | SAUDI ELECTRICITY | Versorger | 623.349,99 | 7.0 | 3,77 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 622.514,79 | 7.0 | 3,40 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 616.194,47 | 7.0 | 1,88 |
| ALPHA | ALPHA BANK SA | Financials | 614.901,90 | 7.0 | 4,43 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 607.104,73 | 7.0 | 12,96 |
| PEO | BANK PEKAO SA | Financials | 602.725,87 | 7.0 | 59,13 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 598.524,32 | 7.0 | 41,89 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 595.574,76 | 7.0 | 184,96 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 594.266,85 | 7.0 | 6,15 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 592.836,92 | 7.0 | 18,46 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 591.519,72 | 7.0 | 0,57 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 573.566,98 | 7.0 | 1,25 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 570.650,36 | 7.0 | 9,67 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 567.563,94 | 7.0 | 1,01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 566.751,86 | 7.0 | 2,25 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 563.342,74 | 7.0 | 2,18 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 561.697,85 | 7.0 | 2,62 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 561.184,39 | 7.0 | 1,80 |
| 078930 | GS HOLDINGS | Industrie | 558.866,03 | 7.0 | 39,41 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 557.247,99 | 7.0 | 20,64 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 556.256,51 | 7.0 | 4,87 |
| BAAKOMB | KOMERCNI BANK | Financials | 551.999,50 | 7.0 | 57,96 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 549.184,93 | 7.0 | 59,95 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 542.721,17 | 6.0 | 8,88 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 540.531,24 | 6.0 | 17,53 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 535.898,43 | 6.0 | 63,82 |
| 9626 | BILIBILI INC | Kommunikation | 533.305,93 | 6.0 | 27,10 |
| 001040 | CJ CORP | Industrie | 531.862,68 | 6.0 | 122,66 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 530.313,50 | 6.0 | 3,87 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 524.354,83 | 6.0 | 3,08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 514.399,65 | 6.0 | 0,90 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 498.924,80 | 6.0 | 0,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 498.668,17 | 6.0 | 8,55 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 497.515,51 | 6.0 | 1,25 |
| BRL | BRL CASH | Cash und/oder Derivate | 497.381,94 | 6.0 | 18,54 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 490.973,70 | 6.0 | 2,54 |
| 6415 | SILERGY CORP | IT | 490.304,14 | 6.0 | 7,21 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 489.273,47 | 6.0 | 1,67 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 483.125,23 | 6.0 | 4,83 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 482.776,02 | 6.0 | 333,87 |
| 240810 | WONIK IPS LTD | IT | 482.756,16 | 6.0 | 54,55 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 481.025,14 | 6.0 | 30,06 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 478.988,28 | 6.0 | 56,97 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 476.569,06 | 6.0 | 1,17 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 472.861,31 | 6.0 | 1,71 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 469.875,35 | 6.0 | 33,10 |
| 3264 | ARDENTEC CORP | IT | 467.942,51 | 6.0 | 4,03 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 460.865,20 | 6.0 | 2,34 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 460.587,73 | 6.0 | 1.261,88 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 457.913,11 | 5.0 | 10,36 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 455.236,92 | 5.0 | 86,15 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 455.267,76 | 5.0 | 154,54 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 450.467,35 | 5.0 | 74,26 |
| 035760 | CJ ENM LTD | Kommunikation | 447.728,95 | 5.0 | 42,87 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 447.594,36 | 5.0 | 4,32 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 445.330,89 | 5.0 | 9,54 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 444.005,45 | 5.0 | 5,73 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 441.435,72 | 5.0 | 5,19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 438.349,92 | 5.0 | 3,31 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 436.688,58 | 5.0 | 2,01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 434.480,05 | 5.0 | 2,94 |
| 058470 | LEENO INDUSTRIAL INC | IT | 433.252,90 | 5.0 | 44,39 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 433.037,51 | 5.0 | 0,57 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 429.243,50 | 5.0 | 20,30 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 425.573,81 | 5.0 | 88,66 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 423.357,95 | 5.0 | 2,66 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 421.186,37 | 5.0 | 3,51 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 421.238,69 | 5.0 | 0,08 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 421.069,83 | 5.0 | 2,63 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 420.520,66 | 5.0 | 1,53 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 406.225,76 | 5.0 | 40,38 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 405.276,40 | 5.0 | 256,18 |
| 8210 | CHENBRO MICOM LTD | IT | 402.604,62 | 5.0 | 30,97 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 399.750,02 | 5.0 | 9,62 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 399.162,40 | 5.0 | 6,12 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 395.921,37 | 5.0 | 9,55 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 394.955,80 | 5.0 | 75,19 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 393.480,82 | 5.0 | 0,44 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 388.509,30 | 5.0 | 3,61 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 388.069,56 | 5.0 | 3,06 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 386.174,16 | 5.0 | 4,48 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 383.122,59 | 5.0 | 6,07 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 382.119,62 | 5.0 | 33,43 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 379.394,36 | 5.0 | 5,82 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 378.391,33 | 5.0 | 0,87 |
| 3036 | WT MICROELECTRONICS LTD | IT | 374.811,40 | 4.0 | 4,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 371.235,80 | 4.0 | 12,84 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 370.591,51 | 4.0 | 67,82 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 366.934,01 | 4.0 | 11,47 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 362.137,70 | 4.0 | 13,93 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 357.659,08 | 4.0 | 10,75 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 349.910,59 | 4.0 | 4,80 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 344.607,64 | 4.0 | 1,27 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 339.913,15 | 4.0 | 9,87 |
| GPRK | GEOPARK LTD | Energie | 338.272,74 | 4.0 | 7,02 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 338.283,17 | 4.0 | 56,38 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 336.694,99 | 4.0 | 16,83 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 324.414,30 | 4.0 | 85,26 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 321.653,93 | 4.0 | 117,82 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 320.912,37 | 4.0 | 3,49 |
| 1010 | RIYAD BANK | Financials | 320.537,07 | 4.0 | 7,11 |
| 294870 | HDC OP | Industrie | 317.321,90 | 4.0 | 14,24 |
| SM | SM INVESTMENTS CORP | Industrie | 314.265,60 | 4.0 | 12,31 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 313.472,12 | 4.0 | 1,52 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 312.211,59 | 4.0 | 14,02 |
| 2338 | WEICHAI POWER LTD H | Industrie | 310.707,27 | 4.0 | 2,55 |
| 375500 | DL E&C LTD | Industrie | 305.894,55 | 4.0 | 27,66 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 305.836,61 | 4.0 | 6,89 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 300.940,02 | 4.0 | 111,25 |
| 042660 | HANWHA OCEAN LTD | Industrie | 299.344,10 | 4.0 | 83,80 |
| 1766 | CRRC CORP LTD H | Industrie | 293.024,93 | 4.0 | 0,77 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 284.835,47 | 3.0 | 1,35 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 280.000,00 | 3.0 | 100,00 |
| 358 | JIANGXI COPPER LTD H | Materialien | 273.711,52 | 3.0 | 5,70 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 270.135,18 | 3.0 | 5,38 |
| BRES | BARWA REAL ESTATE | Immobilien | 267.380,26 | 3.0 | 0,75 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 264.927,72 | 3.0 | 100,58 |
| SWB | SUNWAY BHD | Industrie | 261.674,22 | 3.0 | 1,38 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 260.157,73 | 3.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 253.307,44 | 3.0 | 0,07 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | 249.347,83 | 3.0 | 0,79 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 247.248,47 | 3.0 | 4,42 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 246.803,78 | 3.0 | 4,11 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 243.774,32 | 3.0 | 14,26 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 240.846,10 | 3.0 | 11,47 |
| 600066 | YUTONG BUS LTD A | Industrie | 240.160,27 | 3.0 | 4,69 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 237.306,06 | 3.0 | 19,42 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 235.230,18 | 3.0 | 15,14 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 235.237,53 | 3.0 | 1,56 |
| 000338 | WEICHAI POWER LTD A | Industrie | 233.319,50 | 3.0 | 2,55 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 226.083,25 | 3.0 | 62,30 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 212.958,66 | 3.0 | 0,38 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 209.489,74 | 3.0 | 6,49 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 208.073,15 | 2.0 | 1,51 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 205.168,05 | 2.0 | 4,56 |
| 2383 | ELITE MATERIAL LTD | IT | 200.746,45 | 2.0 | 50,19 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 197.743,83 | 2.0 | 3,14 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 195.545,82 | 2.0 | 1,22 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 190.351,00 | 2.0 | 1,13 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 183.985,34 | 2.0 | 16,94 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 182.990,56 | 2.0 | 41,28 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 176.884,40 | 2.0 | 2,20 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 174.363,04 | 2.0 | 0,07 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 172.460,24 | 2.0 | 14,66 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 166.772,38 | 2.0 | 10,47 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 154.696,29 | 2.0 | 0,85 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 141.202,56 | 2.0 | 5,72 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 139.775,46 | 2.0 | 22,34 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 139.111,54 | 2.0 | 8,93 |
| 6139 | L & K ENGINEERING LTD | Industrie | 132.295,72 | 2.0 | 18,90 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 127.922,12 | 2.0 | 1,90 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 119.647,06 | 1.0 | 0,59 |
| 032830 | SAMSUNG LIFE LTD | Financials | 119.518,76 | 1.0 | 112,01 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 119.392,89 | 1.0 | 3,89 |
| 1060 | SAUDI AWWAL BANK | Financials | 112.682,24 | 1.0 | 8,43 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 111.753,21 | 1.0 | 6,35 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 110.758,64 | 1.0 | 0,57 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 108.250,62 | 1.0 | 18,04 |
| 082740 | HANWHA ENGINE LTD | Industrie | 106.513,43 | 1.0 | 30,32 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 97.882,20 | 1.0 | 34,96 |
| 010130 | KOREA ZINC INC | Materialien | 97.663,61 | 1.0 | 856,70 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 97.093,04 | 1.0 | 2,34 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 95.604,59 | 1.0 | 8,83 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 89.811,58 | 1.0 | 214,35 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 87.484,34 | 1.0 | 0,50 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 84.629,77 | 1.0 | 102,96 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 78.932,74 | 1.0 | 78,93 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | 69.578,01 | 1.0 | 42,87 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 67.679,76 | 1.0 | 0,16 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 67.633,47 | 1.0 | 83,19 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 66.666,76 | 1.0 | 28,33 |
| 006260 | LS CORP | Industrie | 65.711,32 | 1.0 | 143,47 |
| IDR | IDR CASH | Cash und/oder Derivate | 65.185,63 | 1.0 | 0,01 |
| TIMS3 | TIM SA | Kommunikation | 64.444,09 | 1.0 | 4,02 |
| 5289 | INNODISK CORP | IT | 62.415,63 | 1.0 | 20,81 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 50.072,56 | 1.0 | 0,93 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 47.229,95 | 1.0 | 4,63 |
| MYR | MYR CASH | Cash und/oder Derivate | 42.741,30 | 1.0 | 24,64 |
| 2618 | JD LOGISTICS INC | Industrie | 41.979,50 | 1.0 | 1,48 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 38.143,92 | 0.0 | 5,09 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 36.257,54 | 0.0 | 56,83 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 31.953,56 | 0.0 | 9,99 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.248,09 | 0.0 | 4,07 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.199,82 | 0.0 | 27,46 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 9.551,06 | 0.0 | 0,24 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 7.413,43 | 0.0 | 18,53 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 6.840,76 | 0.0 | 3,11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 6.670,37 | 0.0 | 3,34 |
| 6285 | WISTRON NEWEB CORP | IT | 6.702,14 | 0.0 | 3,35 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.211,40 | 0.0 | 81,73 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.743,66 | 0.0 | 16,19 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 4.647,70 | 0.0 | 11,62 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 4.377,03 | 0.0 | 2,19 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.221,28 | 0.0 | 4,22 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 4.080,21 | 0.0 | 58,29 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.003,36 | 0.0 | 5,57 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.971,08 | 0.0 | 1,99 |
| PHP | PHP CASH | Cash und/oder Derivate | 3.825,97 | 0.0 | 1,68 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.356,96 | 0.0 | 335,70 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.146,42 | 0.0 | 0,43 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.907,68 | 0.0 | 7,27 |
| 139130 | DGB FINANCIAL GROUP | Financials | 2.956,70 | 0.0 | 10,45 |
| 034730 | SK INC | Industrie | 2.729,82 | 0.0 | 194,99 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.687,88 | 0.0 | 3,36 |
| AKBNK.E | AKBANK A | Financials | 2.474,59 | 0.0 | 1,68 |
| KWD | KWD CASH | Cash und/oder Derivate | 2.350,46 | 0.0 | 325,26 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 2.338,14 | 0.0 | 20,51 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.258,03 | 0.0 | 3,76 |
| AC | AYALA CORP | Industrie | 2.135,68 | 0.0 | 8,21 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.188,46 | 0.0 | 2,74 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.918,16 | 0.0 | 0,64 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 1.822,58 | 0.0 | 21,19 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.832,05 | 0.0 | 0,03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.852,21 | 0.0 | 2,32 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.763,46 | 0.0 | 9,09 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.545,99 | 0.0 | 7,73 |
| RA | REGIONAL SAB DE CV | Financials | 1.561,74 | 0.0 | 7,81 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.538,84 | 0.0 | 7,69 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.364,44 | 0.0 | 11,76 |
| MBK | MBANK SA | Financials | 1.221,49 | 0.0 | 305,37 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 1.270,08 | 0.0 | 52,92 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,99 | 0.0 | 26,67 |
| 000150 | DOOSAN CORP | Industrie | 1.048,23 | 0.0 | 524,11 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 1.071,52 | 0.0 | 267,88 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.105,20 | 0.0 | 18,42 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 963,87 | 0.0 | 481,94 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 983,74 | 0.0 | 4,92 |
| CLP | CLP CASH | Cash und/oder Derivate | 950,22 | 0.0 | 0,11 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 859,20 | 0.0 | 0,86 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 860,57 | 0.0 | 61,47 |
| CMPC | EMPRESAS CMPC SA | Materialien | 651,97 | 0.0 | 1,60 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 672,80 | 0.0 | 16,82 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 580,81 | 0.0 | 19,36 |
| 017670 | SK TELECOM LTD | Kommunikation | 587,45 | 0.0 | 36,72 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 594,13 | 0.0 | 0,74 |
| ALI | AYALA LAND INC | Immobilien | 613,20 | 0.0 | 0,38 |
| 251270 | NETMARBLE CORP | Kommunikation | 402,42 | 0.0 | 33,54 |
| SOL | SASOL LTD | Materialien | 430,19 | 0.0 | 6,33 |
| CNH | CNH CASH | Cash und/oder Derivate | 293,25 | 0.0 | 14,31 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 356,18 | 0.0 | 0,07 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 258,48 | 0.0 | 0,31 |
| CZK | CZK CASH | Cash und/oder Derivate | 135,88 | 0.0 | 4,81 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,32 |
| AED | AED CASH | Cash und/oder Derivate | 0,01 | 0.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,06 | 0.0 | 6,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 1,02 | 0.0 | 116,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,25 | 0.0 | 134,79 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,97 | 0.0 | 5,57 |
| PLN | PLN CASH | Cash und/oder Derivate | 10,52 | 0.0 | 27,76 |
| HUF | HUF CASH | Cash und/oder Derivate | 40,89 | 0.0 | 0,30 |
| 030200 | KT CORP | Kommunikation | 36,23 | 0.0 | 36,23 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 39,21 | 0.0 | 2,18 |
| KWD | KWD/USD | Cash und/oder Derivate | -14,60 | 0.0 | 1,00 |
| JGSF6 | IFSC NIFTY 50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.226,50 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,40 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.302,60 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -119.078,30 | -1.0 | 100,00 |
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