Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 495 securities.
Note: The data shown here is as of date Jan. 14, 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 | 79.834.459,62 | 943.0 | 54,13 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 75.817.300,00 | 895.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 45.250.527,42 | 534.0 | 81,18 |
| USD | USD CASH | Cash und/oder Derivate | 45.067.620,52 | 532.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 40.896.082,70 | 483.0 | 94,95 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 29.203.588,40 | 345.0 | 21,67 |
| 000660 | SK HYNIX INC | IT | 24.718.100,97 | 292.0 | 502,17 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.236.000,00 | 121.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.367.085,00 | 111.0 | 7,42 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.828.922,65 | 104.0 | 1,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 6.973.657,72 | 82.0 | 8,81 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.945.099,47 | 82.0 | 33,55 |
| 2454 | MEDIATEK INC | IT | 6.741.893,11 | 80.0 | 47,48 |
| 1810 | XIAOMI CORP | IT | 6.168.954,32 | 73.0 | 4,85 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 5.635.165,73 | 67.0 | 7,34 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.401.068,68 | 64.0 | 99,17 |
| 1120 | AL RAJHI BANK | Financials | 5.368.488,12 | 63.0 | 27,60 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.232.342,75 | 62.0 | 107,85 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.881.466,14 | 58.0 | 13,02 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.667.869,44 | 55.0 | 16,64 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.583.296,80 | 54.0 | 6,66 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.515.656,83 | 53.0 | 1,30 |
| MAYBANK | MALAYAN BANKING | Financials | 4.468.097,34 | 53.0 | 2,73 |
| GFI | GOLD FIELDS LTD | Materialien | 4.312.192,33 | 51.0 | 50,02 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.093.390,70 | 48.0 | 0,80 |
| 9999 | NETEASE INC | Kommunikation | 4.090.092,15 | 48.0 | 28,27 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.997.621,65 | 47.0 | 50,80 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.952.618,02 | 47.0 | 5,93 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.867.342,75 | 46.0 | 73,04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 3.847.828,34 | 45.0 | 10,03 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.792.901,12 | 45.0 | 11,07 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.761.380,47 | 44.0 | 12,52 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.698.143,33 | 44.0 | 2,65 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.672.685,84 | 43.0 | 9,32 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.659.405,18 | 43.0 | 11,07 |
| FSR | FIRSTRAND LTD | Financials | 3.639.732,34 | 43.0 | 5,49 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.535.221,78 | 42.0 | 9,61 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.525.409,25 | 42.0 | 0,47 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.432.858,83 | 41.0 | 69,77 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.428.819,79 | 40.0 | 14,81 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.153.686,83 | 37.0 | 4,19 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.089.651,95 | 36.0 | 4,86 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.948.279,22 | 35.0 | 14,86 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.917.575,56 | 34.0 | 10,75 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.910.282,15 | 34.0 | 87,24 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.891.147,56 | 34.0 | 0,66 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.809.171,01 | 33.0 | 1,03 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.806.122,59 | 33.0 | 0,57 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.651.302,79 | 31.0 | 54,82 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.618.915,95 | 31.0 | 3,93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.568.496,68 | 30.0 | 1,56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.525.190,31 | 30.0 | 2,36 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.473.372,16 | 29.0 | 7,36 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.461.996,11 | 29.0 | 19,07 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.418.982,81 | 29.0 | 278,49 |
| PZU | PZU SA | Financials | 2.395.453,91 | 28.0 | 19,13 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.379.743,16 | 28.0 | 3,43 |
| 011070 | LG INNOTEK LTD | IT | 2.368.059,69 | 28.0 | 191,19 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.350.443,60 | 28.0 | 2,97 |
| CPI | CAPITEC LTD | Financials | 2.281.513,37 | 27.0 | 255,32 |
| 3702 | WPG HOLDINGS LTD | IT | 2.269.479,48 | 27.0 | 2,08 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.265.631,91 | 27.0 | 18,61 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.222.693,09 | 26.0 | 11,39 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.196.181,07 | 26.0 | 2,78 |
| OTP | OTP BANK | Financials | 2.192.034,30 | 26.0 | 115,09 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.187.409,83 | 26.0 | 26,29 |
| 035420 | NAVER CORP | Kommunikation | 2.183.691,80 | 26.0 | 175,62 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.173.914,86 | 26.0 | 11,47 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.117.622,33 | 25.0 | 3,25 |
| 2360 | CHROMA ATE INC | IT | 2.097.361,80 | 25.0 | 31,30 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.078.356,79 | 25.0 | 143,14 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.048.978,61 | 24.0 | 54,07 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.043.419,35 | 24.0 | 96,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.006.615,28 | 24.0 | 1,71 |
| 857 | PETROCHINA LTD H | Energie | 1.987.311,07 | 23.0 | 1,06 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.982.499,48 | 23.0 | 180,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.955.914,69 | 23.0 | 12,82 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.928.925,68 | 23.0 | 5,50 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.923.326,51 | 23.0 | 10,51 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.892.463,47 | 22.0 | 2,13 |
| 992 | LENOVO GROUP LTD | IT | 1.888.333,86 | 22.0 | 1,15 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.877.985,92 | 22.0 | 60,64 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 1.857.850,51 | 22.0 | 10,10 |
| 3993 | CMOC GROUP LTD | Materialien | 1.849.920,81 | 22.0 | 2,85 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.844.172,70 | 22.0 | 0,72 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.833.726,84 | 22.0 | 0,91 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.830.566,41 | 22.0 | 3,23 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.791.349,49 | 21.0 | 255,91 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.785.374,38 | 21.0 | 0,29 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.772.057,01 | 21.0 | 2,51 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.742.130,44 | 21.0 | 24,05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.739.788,77 | 21.0 | 9,13 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.720.139,99 | 20.0 | 5,09 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.701.957,15 | 20.0 | 18,45 |
| PKN | ORLEN SA | Energie | 1.701.411,48 | 20.0 | 27,24 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.692.120,21 | 20.0 | 38,46 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.689.676,62 | 20.0 | 2,18 |
| EQTL3 | EQUATORIAL SA | Versorger | 1.670.033,90 | 20.0 | 6,97 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.658.517,02 | 20.0 | 2,73 |
| 2382 | QUANTA COMPUTER INC | IT | 1.656.606,58 | 20.0 | 9,05 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.646.283,67 | 19.0 | 8,91 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.605.915,29 | 19.0 | 1,02 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.600.534,92 | 19.0 | 2,09 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.590.039,99 | 19.0 | 20,79 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.568.369,28 | 19.0 | 3,72 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.552.392,77 | 18.0 | 1,38 |
| MTN | MTN GROUP LTD | Kommunikation | 1.544.097,66 | 18.0 | 10,48 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.536.419,42 | 18.0 | 5,13 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.523.837,98 | 18.0 | 65,04 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.514.699,85 | 18.0 | 144,49 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.508.307,31 | 18.0 | 0,62 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.505.054,15 | 18.0 | 4,06 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.499.695,64 | 18.0 | 0,94 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.491.681,78 | 18.0 | 21,67 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.491.419,71 | 18.0 | 1,26 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.482.962,14 | 18.0 | 10,38 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.481.199,08 | 17.0 | 5,75 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.474.011,91 | 17.0 | 304,55 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.467.627,83 | 17.0 | 0,67 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.467.442,57 | 17.0 | 1,02 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.440.381,67 | 17.0 | 10,41 |
| XP | XP CLASS A INC | Financials | 1.432.786,86 | 17.0 | 17,34 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 1.423.055,66 | 17.0 | 11,63 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.413.875,43 | 17.0 | 48,63 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.396.628,34 | 16.0 | 62,07 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.372.497,51 | 16.0 | 3,47 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.372.169,05 | 16.0 | 0,93 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.367.115,50 | 16.0 | 1,80 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.365.779,13 | 16.0 | 10,24 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.363.733,98 | 16.0 | 8,64 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.356.996,58 | 16.0 | 18,98 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.348.378,62 | 16.0 | 44,95 |
| 005490 | POSCO | Materialien | 1.339.746,89 | 16.0 | 233,49 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.337.230,76 | 16.0 | 1,52 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.329.392,26 | 16.0 | 416,22 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.312.149,03 | 15.0 | 59,95 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.309.983,52 | 15.0 | 24,62 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.295.991,83 | 15.0 | 2,85 |
| 3231 | WISTRON CORP | IT | 1.289.315,84 | 15.0 | 4,62 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.287.098,82 | 15.0 | 17,46 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.271.337,46 | 15.0 | 4,21 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.264.012,42 | 15.0 | 17,36 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.232.980,07 | 15.0 | 8,11 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.225.568,55 | 14.0 | 76,60 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.221.221,91 | 14.0 | 289,32 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.220.958,72 | 14.0 | 0,22 |
| 2353 | ACER | IT | 1.220.820,74 | 14.0 | 0,87 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.213.968,06 | 14.0 | 1,28 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.197.046,90 | 14.0 | 191,87 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.195.429,22 | 14.0 | 3,75 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.189.365,30 | 14.0 | 8,93 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 1.187.021,97 | 14.0 | 2,87 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.182.516,68 | 14.0 | 7,69 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.173.122,81 | 14.0 | 0,40 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.157.536,86 | 14.0 | 1,03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.153.012,04 | 14.0 | 23,77 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.149.635,21 | 14.0 | 2,89 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.145.677,60 | 14.0 | 8,64 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.145.314,70 | 14.0 | 7,49 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.143.034,49 | 13.0 | 0,68 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.135.628,38 | 13.0 | 6,11 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.130.036,55 | 13.0 | 623,98 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.129.932,08 | 13.0 | 6,67 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.128.317,53 | 13.0 | 11,63 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.128.080,14 | 13.0 | 125,34 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.125.659,36 | 13.0 | 4,63 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.124.882,17 | 13.0 | 6,50 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.111.367,84 | 13.0 | 16,84 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.091.754,00 | 13.0 | 2.358,00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.084.412,74 | 13.0 | 21,17 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.067.466,41 | 13.0 | 56,18 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.058.881,19 | 13.0 | 3,38 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.055.253,20 | 12.0 | 26,66 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.051.691,92 | 12.0 | 6,20 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.049.407,83 | 12.0 | 5,62 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.049.248,01 | 12.0 | 18,05 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.047.025,50 | 12.0 | 2,27 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.033.682,79 | 12.0 | 9,20 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.033.628,60 | 12.0 | 4,98 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.033.120,23 | 12.0 | 10,54 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.018.540,34 | 12.0 | 2,62 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.016.938,02 | 12.0 | 0,79 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.004.578,74 | 12.0 | 4,51 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 999.531,87 | 12.0 | 22,18 |
| 3665 | BIZLINK HOLDING INC | Industrie | 996.982,13 | 12.0 | 47,32 |
| TITC | TITAN SA | Materialien | 984.000,93 | 12.0 | 64,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 980.400,38 | 12.0 | 24,71 |
| ORDS | OOREDOO | Kommunikation | 976.060,01 | 12.0 | 3,71 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 959.216,29 | 11.0 | 33,08 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 957.181,57 | 11.0 | 0,08 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 953.981,04 | 11.0 | 3,16 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 951.308,78 | 11.0 | 6,59 |
| SIME | SIME DARBY | Industrie | 945.996,79 | 11.0 | 0,51 |
| 402340 | SK SQUARE LTD | Industrie | 944.624,73 | 11.0 | 294,73 |
| CLP | CLP CASH | Cash und/oder Derivate | 943.265,97 | 11.0 | 0,11 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 942.435,57 | 11.0 | 8,20 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 936.042,59 | 11.0 | 85,09 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 934.226,98 | 11.0 | 14,83 |
| 267250 | HD HYUNDAI LTD | Energie | 933.759,14 | 11.0 | 161,41 |
| QIBK | QATAR ISLAMIC BANK | Financials | 927.462,37 | 11.0 | 6,91 |
| 2423 | KE HOLDINGS INC | Immobilien | 924.737,08 | 11.0 | 5,78 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 921.513,60 | 11.0 | 19,59 |
| 064350 | HYUNDAI-ROTEM | Industrie | 917.294,26 | 11.0 | 150,92 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 907.560,10 | 11.0 | 8,56 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 905.916,28 | 11.0 | 10,11 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 895.751,85 | 11.0 | 49,35 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 893.310,59 | 11.0 | 26,90 |
| SLM | SANLAM LIMITED LTD | Financials | 883.613,10 | 10.0 | 5,94 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 879.199,84 | 10.0 | 18,71 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 879.104,49 | 10.0 | 5,77 |
| CHILE | BANCO DE CHILE | Financials | 869.755,03 | 10.0 | 0,21 |
| 2357 | ASUSTEK COMPUTER INC | IT | 869.039,52 | 10.0 | 16,71 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 867.694,30 | 10.0 | 7,96 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 861.443,02 | 10.0 | 10,26 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 855.375,10 | 10.0 | 5,41 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 837.197,52 | 10.0 | 36,40 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 835.197,60 | 10.0 | 1,74 |
| EUROB | EUROBANK SA | Financials | 821.550,07 | 10.0 | 4,43 |
| 139130 | DGB FINANCIAL GROUP | Financials | 814.439,06 | 10.0 | 9,77 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 804.220,20 | 9.0 | 49,80 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 795.077,75 | 9.0 | 26,23 |
| IMP | IMPALA PLATINUM LTD | Materialien | 788.555,94 | 9.0 | 18,93 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 787.598,71 | 9.0 | 5,29 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 786.870,72 | 9.0 | 3,58 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 781.699,81 | 9.0 | 1,45 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 780.054,85 | 9.0 | 1,39 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 777.648,82 | 9.0 | 4,77 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 754.731,87 | 9.0 | 2,25 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 751.687,43 | 9.0 | 1,47 |
| ENELAM | ENEL AMERICAS SA | Versorger | 744.744,72 | 9.0 | 0,10 |
| 035720 | KAKAO CORP | Kommunikation | 743.834,33 | 9.0 | 39,79 |
| ANTM | ANEKA TAMBANG | Materialien | 742.507,24 | 9.0 | 0,24 |
| AMBANK | AMMB HOLDINGS | Financials | 738.587,77 | 9.0 | 1,61 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 734.024,03 | 9.0 | 10,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 733.727,75 | 9.0 | 1,68 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 728.673,20 | 9.0 | 0,90 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 726.535,90 | 9.0 | 19,19 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 722.912,45 | 9.0 | 8,69 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 722.540,35 | 9.0 | 5,45 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 716.814,05 | 8.0 | 1,81 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 708.894,19 | 8.0 | 21,22 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 707.818,52 | 8.0 | 45,09 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 705.799,11 | 8.0 | 0,15 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 705.674,40 | 8.0 | 11,60 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 703.155,82 | 8.0 | 2,71 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 696.187,51 | 8.0 | 4,19 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 688.465,32 | 8.0 | 1,99 |
| 034730 | SK INC | Industrie | 688.353,41 | 8.0 | 199,99 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 688.055,54 | 8.0 | 6,15 |
| 042660 | HANWHA OCEAN LTD | Industrie | 680.688,96 | 8.0 | 96,10 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 672.616,81 | 8.0 | 117,96 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 670.079,18 | 8.0 | 263,60 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 668.317,85 | 8.0 | 5,52 |
| 9626 | BILIBILI INC | Kommunikation | 653.822,13 | 8.0 | 33,09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 652.144,45 | 8.0 | 1,62 |
| 1060 | SAUDI AWWAL BANK | Financials | 642.332,68 | 8.0 | 8,96 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 639.268,44 | 8.0 | 2,31 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 633.274,10 | 7.0 | 83,00 |
| 036570 | NCSOFT CORP | Kommunikation | 623.272,54 | 7.0 | 167,50 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 622.680,70 | 7.0 | 192,54 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 620.692,68 | 7.0 | 10,26 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 620.159,21 | 7.0 | 4,92 |
| 004020 | HYUNDAI STEEL | Materialien | 615.749,86 | 7.0 | 20,84 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 609.631,73 | 7.0 | 5,74 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 605.860,80 | 7.0 | 4,41 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 605.651,07 | 7.0 | 12,87 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 604.877,59 | 7.0 | 2,83 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 599.781,14 | 7.0 | 0,15 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 595.660,50 | 7.0 | 14,53 |
| KWD | KWD CASH | Cash und/oder Derivate | 594.015,33 | 7.0 | 324,89 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 591.893,90 | 7.0 | 6,96 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 591.288,60 | 7.0 | 3,45 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 588.412,17 | 7.0 | 53,49 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 586.895,48 | 7.0 | 1,38 |
| 058470 | LEENO INDUSTRIAL INC | IT | 578.103,55 | 7.0 | 43,72 |
| 051910 | LG CHEM LTD | Materialien | 577.748,71 | 7.0 | 223,67 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 576.956,27 | 7.0 | 15,22 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 568.193,04 | 7.0 | 4,00 |
| 240810 | WONIK IPS LTD | IT | 566.954,32 | 7.0 | 52,99 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 566.698,85 | 7.0 | 23,61 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 562.730,50 | 7.0 | 36,31 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 560.934,68 | 7.0 | 3,38 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 545.731,63 | 6.0 | 3,19 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 545.008,40 | 6.0 | 8,61 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 538.994,66 | 6.0 | 0,57 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 538.696,97 | 6.0 | 0,98 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 537.281,00 | 6.0 | 37,36 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 534.095,10 | 6.0 | 33,03 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 533.252,40 | 6.0 | 1,24 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 530.260,78 | 6.0 | 3,59 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 528.671,92 | 6.0 | 5,51 |
| 2383 | ELITE MATERIAL LTD | IT | 528.589,74 | 6.0 | 52,86 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 527.974,25 | 6.0 | 1,59 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 527.918,58 | 6.0 | 62,60 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 527.798,46 | 6.0 | 1.438,14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 524.684,54 | 6.0 | 2,49 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 522.834,04 | 6.0 | 1,00 |
| 035760 | CJ ENM LTD | Kommunikation | 518.943,69 | 6.0 | 42,70 |
| 3264 | ARDENTEC CORP | IT | 517.701,43 | 6.0 | 4,46 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 515.637,79 | 6.0 | 82,16 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 508.396,02 | 6.0 | 8,79 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 507.793,98 | 6.0 | 20,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 503.514,14 | 6.0 | 116,60 |
| 2327 | YAGEO CORP | IT | 502.460,95 | 6.0 | 8,82 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 502.094,61 | 6.0 | 1.304,14 |
| BAAKOMB | KOMERCNI BANK | Financials | 499.408,24 | 6.0 | 58,13 |
| SM | SM INVESTMENTS CORP | Industrie | 496.549,06 | 6.0 | 12,45 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 488.195,43 | 6.0 | 4,38 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 485.790,04 | 6.0 | 8,30 |
| INCO | VALE INDONESIA | Materialien | 483.644,13 | 6.0 | 0,38 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 473.081,61 | 6.0 | 4,42 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 471.057,58 | 6.0 | 4,69 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 468.437,31 | 6.0 | 29,28 |
| 6139 | L & K ENGINEERING LTD | Industrie | 463.386,46 | 5.0 | 19,31 |
| BRL | BRL CASH | Cash und/oder Derivate | 463.125,06 | 5.0 | 18,54 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 460.121,69 | 5.0 | 70,79 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 457.728,94 | 5.0 | 0,91 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 451.880,21 | 5.0 | 32,00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 443.913,64 | 5.0 | 12,00 |
| PEO | BANK PEKAO SA | Financials | 441.764,64 | 5.0 | 57,90 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 440.782,16 | 5.0 | 88,76 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 435.882,38 | 5.0 | 9,34 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 429.806,72 | 5.0 | 1,97 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 422.461,57 | 5.0 | 3,51 |
| 2588 | BOC AVIATION LTD | Industrie | 422.018,38 | 5.0 | 10,42 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 421.420,10 | 5.0 | 2,14 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 417.529,03 | 5.0 | 23,46 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 416.100,00 | 5.0 | 346,75 |
| 7010 | SAUDI TELECOM | Kommunikation | 415.898,92 | 5.0 | 11,86 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 415.457,50 | 5.0 | 174,27 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 411.636,55 | 5.0 | 87,47 |
| ACP | ASSECO POLAND SA | IT | 407.785,68 | 5.0 | 65,62 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 405.965,42 | 5.0 | 324,51 |
| 8210 | CHENBRO MICOM LTD | IT | 402.836,03 | 5.0 | 30,99 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 402.596,10 | 5.0 | 60,23 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 395.560,37 | 5.0 | 34,51 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 393.725,60 | 5.0 | 20,70 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 392.059,52 | 5.0 | 23,17 |
| QAR | QAR CASH | Cash und/oder Derivate | 391.006,19 | 5.0 | 27,46 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 388.382,58 | 5.0 | 6,13 |
| 3227 | PIXART IMAGING INC | IT | 388.276,07 | 5.0 | 6,69 |
| 078930 | GS HOLDINGS | Industrie | 388.197,08 | 5.0 | 40,61 |
| 032830 | SAMSUNG LIFE LTD | Financials | 387.547,58 | 5.0 | 109,57 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 383.207,12 | 5.0 | 0,85 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 380.378,88 | 4.0 | 1,82 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 379.378,65 | 4.0 | 4,64 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 379.146,72 | 4.0 | 42,09 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 376.653,61 | 4.0 | 3,50 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 376.189,35 | 4.0 | 1,94 |
| GPRK | GEOPARK LTD | Energie | 375.514,16 | 4.0 | 7,76 |
| 358 | JIANGXI COPPER LTD H | Materialien | 374.088,63 | 4.0 | 5,94 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 373.727,19 | 4.0 | 0,76 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 370.205,78 | 4.0 | 2,64 |
| 001040 | CJ CORP | Industrie | 354.603,41 | 4.0 | 125,88 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 352.935,29 | 4.0 | 1,55 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 351.375,79 | 4.0 | 3,70 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 346.975,58 | 4.0 | 1,68 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 343.116,07 | 4.0 | 18,48 |
| 2395 | ADVANTECH LTD | IT | 342.554,64 | 4.0 | 9,26 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 338.758,04 | 4.0 | 0,59 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 328.641,43 | 4.0 | 0,54 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 319.622,71 | 4.0 | 9,40 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 312.087,01 | 4.0 | 17,85 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 311.833,08 | 4.0 | 206,51 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 305.334,50 | 4.0 | 1,91 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 304.180,27 | 4.0 | 0,91 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 302.769,75 | 4.0 | 2,44 |
| 6223 | MPI CORP | IT | 296.896,51 | 4.0 | 74,22 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 296.737,30 | 4.0 | 1,40 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 296.546,61 | 4.0 | 0,59 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 296.213,47 | 3.0 | 13,21 |
| 1766 | CRRC CORP LTD H | Industrie | 293.665,16 | 3.0 | 0,77 |
| 000150 | DOOSAN CORP | Industrie | 289.354,36 | 3.0 | 575,26 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 288.306,14 | 3.0 | 2,53 |
| 5289 | INNODISK CORP | IT | 285.818,29 | 3.0 | 20,42 |
| 039030 | EO TECHNICS LTD | IT | 285.396,59 | 3.0 | 212,51 |
| TIMS3 | TIM SA | Kommunikation | 280.842,39 | 3.0 | 4,23 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 280.000,00 | 3.0 | 100,00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 277.455,64 | 3.0 | 19,01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 273.635,66 | 3.0 | 2,31 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 272.248,78 | 3.0 | 23,90 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 268.560,50 | 3.0 | 96,78 |
| BRES | BARWA REAL ESTATE | Immobilien | 265.549,77 | 3.0 | 0,74 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 236.157,16 | 3.0 | 7,62 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 232.642,79 | 3.0 | 77,55 |
| 010120 | LS ELECTRIC LTD | Industrie | 232.000,54 | 3.0 | 364,78 |
| BAP | CREDICORP LTD | Financials | 230.768,72 | 3.0 | 316,99 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 227.971,23 | 3.0 | 0,57 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 222.573,43 | 3.0 | 72,62 |
| 006260 | LS CORP | Industrie | 221.807,66 | 3.0 | 149,57 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 219.032,40 | 3.0 | 109,52 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 216.728,12 | 3.0 | 2,01 |
| MAXIS | MAXIS | Kommunikation | 215.090,80 | 3.0 | 0,98 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 208.270,69 | 2.0 | 0,55 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 206.033,41 | 2.0 | 4,28 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 199.235,67 | 2.0 | 54,69 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 189.885,63 | 2.0 | 218,26 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 185.670,17 | 2.0 | 2,06 |
| 2256 | ABBISKO CAYMAN LTD | Gesundheitsversorgung | 184.629,39 | 2.0 | 1,88 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 184.478,08 | 2.0 | 17,07 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 180.754,20 | 2.0 | 15,30 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 180.574,17 | 2.0 | 0,56 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 176.636,96 | 2.0 | 1,25 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 176.416,97 | 2.0 | 1,75 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 168.775,29 | 2.0 | 9,64 |
| 600584 | JCET GROUP LTD A | IT | 155.421,24 | 2.0 | 6,02 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 153.512,59 | 2.0 | 15,35 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 150.226,54 | 2.0 | 33,25 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 145.410,19 | 2.0 | 14,84 |
| 1208 | MMG LTD | Materialien | 143.859,13 | 2.0 | 1,24 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 141.076,10 | 2.0 | 16,61 |
| BCH | BANCO DE CHILE ADR REPRESENTING | Financials | 140.312,88 | 2.0 | 41,22 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 139.205,50 | 2.0 | 4,85 |
| NED | NEDBANK GROUP LTD | Financials | 137.607,22 | 2.0 | 16,49 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 134.544,40 | 2.0 | 59,69 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 132.078,66 | 2.0 | 50,57 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 131.422,34 | 2.0 | 4,92 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 128.812,94 | 2.0 | 19,96 |
| 086520 | ECOPRO LTD | Industrie | 119.280,05 | 1.0 | 63,75 |
| EGP | EGP CASH | Cash und/oder Derivate | 118.905,46 | 1.0 | 2,11 |
| CMCL | CALEDONIA MINING PLC | Materialien | 113.110,90 | 1.0 | 32,41 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 94.956,24 | 1.0 | 7,91 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 92.165,93 | 1.0 | 2,05 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 89.528,32 | 1.0 | 31,97 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 84.836,51 | 1.0 | 3,14 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 84.859,23 | 1.0 | 12,12 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 83.121,95 | 1.0 | 316,05 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 79.740,09 | 1.0 | 20,61 |
| CDR | CD PROJEKT SA | Kommunikation | 77.284,12 | 1.0 | 70,39 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 77.220,29 | 1.0 | 6,18 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 69.306,98 | 1.0 | 84,94 |
| 100840 | SNTENERGY LTD | Industrie | 66.933,68 | 1.0 | 26,26 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 66.606,75 | 1.0 | 4,47 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 64.294,80 | 1.0 | 2,99 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 62.809,71 | 1.0 | 7,06 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 62.722,12 | 1.0 | 56,92 |
| CZK | CZK CASH | Cash und/oder Derivate | 56.612,59 | 1.0 | 4,81 |
| 135 | KUNLUN ENERGY LTD | Versorger | 56.557,68 | 1.0 | 0,94 |
| TRY | TRY CASH | Cash und/oder Derivate | 44.956,54 | 1.0 | 2,32 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.204,56 | 0.0 | 4,06 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 9.553,90 | 0.0 | 0,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.063,63 | 0.0 | 134,56 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.169,43 | 0.0 | 1,00 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.775,10 | 0.0 | 9,15 |
| PLN | PLN/USD | Cash und/oder Derivate | 872,73 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 630,78 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 415,81 | 0.0 | 34,65 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 364,77 | 0.0 | 0,07 |
| EGP | EGP/USD | Cash und/oder Derivate | 358,52 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 258,08 | 0.0 | 0,31 |
| HUF | HUF/USD | Cash und/oder Derivate | 79,81 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,18 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,99 | 0.0 | 5,62 |
| 030200 | KT CORP | Kommunikation | 35,87 | 0.0 | 35,87 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 39,87 | 0.0 | 2,21 |
| AED | AED/USD | Cash und/oder Derivate | -19,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,39 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,66 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,89 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,99 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 2,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 27,54 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.488,50 |
| JGSF6 | IFSC NIFTY 50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.680,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.271,20 |
| KWD | KWD/USD | Cash und/oder Derivate | -162,37 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -145,58 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -601,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -932,23 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -46.698,46 | -1.0 | 0,30 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -129.847,44 | -2.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -215.949,05 | -3.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | -408.660,57 | -5.0 | 27,69 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -987.223,76 | -12.0 | 6,10 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.553.156,73 | -18.0 | 14,35 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.589.855,43 | -19.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | -3.517.928,71 | -42.0 | 27,23 |
| TWD | TWD CASH | Cash und/oder Derivate | -10.918.140,82 | -129.0 | 3,17 |
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