Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 548 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 76.808.134,82 | 959.0 | 49,33 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 72.057.000,00 | 900.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 57.470.261,86 | 718.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 42.372.891,37 | 529.0 | 76,96 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 36.444.506,20 | 455.0 | 83,23 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 24.617.336,67 | 308.0 | 18,35 |
| 000660 | SK HYNIX INC | IT | 21.739.617,51 | 272.0 | 451,91 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.145.000,00 | 127.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.964.997,75 | 112.0 | 0,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.370.347,38 | 105.0 | 7,34 |
| 1810 | XIAOMI CORP | IT | 7.826.170,75 | 98.0 | 5,05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.608.575,83 | 95.0 | 8,37 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.976.512,15 | 75.0 | 30,65 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.671.541,02 | 71.0 | 113,39 |
| 1120 | AL RAJHI BANK | Financials | 5.578.331,96 | 70.0 | 25,99 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.531.629,73 | 69.0 | 13,27 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.179.301,96 | 65.0 | 6,35 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 4.964.958,90 | 62.0 | 1,07 |
| 2454 | MEDIATEK INC | IT | 4.915.262,33 | 61.0 | 45,51 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.878.331,89 | 61.0 | 86,49 |
| MAYBANK | MALAYAN BANKING | Financials | 4.795.542,63 | 60.0 | 2,58 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.720.377,72 | 59.0 | 1,25 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.533.843,41 | 57.0 | 2,64 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.392.073,80 | 55.0 | 16,74 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.198.488,78 | 52.0 | 7,16 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.123.262,07 | 52.0 | 0,48 |
| GFI | GOLD FIELDS LTD | Materialien | 4.081.582,24 | 51.0 | 43,80 |
| 9999 | NETEASE INC | Kommunikation | 4.017.115,69 | 50.0 | 27,57 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.977.088,27 | 50.0 | 4,75 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.932.485,39 | 49.0 | 71,18 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.550.129,12 | 44.0 | 12,25 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.521.785,83 | 44.0 | 0,81 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.518.128,53 | 44.0 | 5,62 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.493.209,85 | 44.0 | 2,41 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.474.229,03 | 43.0 | 11,20 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.459.764,89 | 43.0 | 14,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.370.981,64 | 42.0 | 3,18 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.186.796,46 | 40.0 | 9,80 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.112.146,20 | 39.0 | 9,46 |
| FSR | FIRSTRAND LTD | Financials | 3.075.948,52 | 38.0 | 5,48 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.053.468,28 | 38.0 | 7,97 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.938.516,53 | 37.0 | 66,66 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.810.640,46 | 35.0 | 3,52 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.782.691,47 | 35.0 | 86,56 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.769.871,48 | 35.0 | 10,10 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.757.600,93 | 34.0 | 1,60 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.737.827,14 | 34.0 | 9,29 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.692.641,07 | 34.0 | 1,07 |
| 3993 | CMOC GROUP LTD | Materialien | 2.417.513,97 | 30.0 | 2,47 |
| 011070 | LG INNOTEK LTD | IT | 2.100.388,74 | 26.0 | 188,12 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.089.602,86 | 26.0 | 16,25 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.057.529,42 | 26.0 | 52,34 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.040.981,56 | 25.0 | 23,04 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.022.949,19 | 25.0 | 9,80 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.015.996,66 | 25.0 | 0,94 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.007.091,93 | 25.0 | 16,89 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.993.370,86 | 25.0 | 0,60 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.959.168,39 | 24.0 | 9,93 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.953.729,16 | 24.0 | 5,12 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.908.521,46 | 24.0 | 1,04 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.856.968,08 | 23.0 | 3,30 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.847.786,07 | 23.0 | 5,49 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.839.929,35 | 23.0 | 4,15 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.823.595,78 | 23.0 | 53,38 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.812.137,15 | 23.0 | 23,69 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.799.457,83 | 22.0 | 8,89 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.763.216,35 | 22.0 | 8,53 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.745.738,76 | 22.0 | 3,32 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.741.513,63 | 22.0 | 2,56 |
| 035420 | NAVER CORP | Kommunikation | 1.730.351,25 | 22.0 | 168,34 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.724.802,47 | 22.0 | 2,30 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.716.123,26 | 21.0 | 9,72 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.715.403,84 | 21.0 | 258,93 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.695.096,54 | 21.0 | 13,68 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.672.552,09 | 21.0 | 6,03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.667.969,54 | 21.0 | 2,35 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.667.373,29 | 21.0 | 0,79 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.645.365,52 | 21.0 | 0,31 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.633.830,02 | 20.0 | 2,53 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.628.665,23 | 20.0 | 16,70 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.625.942,00 | 20.0 | 2.066,00 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.617.415,38 | 20.0 | 231,06 |
| PKN | ORLEN SA | Energie | 1.616.108,68 | 20.0 | 26,73 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.604.741,66 | 20.0 | 10,11 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.601.317,53 | 20.0 | 8,22 |
| EUROB | EUROBANK SA | Financials | 1.595.822,84 | 20.0 | 4,02 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.584.558,06 | 20.0 | 11,46 |
| CPI | CAPITEC LTD | Financials | 1.576.796,29 | 20.0 | 250,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.568.010,79 | 20.0 | 3,06 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.564.680,54 | 20.0 | 4,02 |
| OTP | OTP BANK | Financials | 1.560.176,56 | 19.0 | 107,37 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.559.152,05 | 19.0 | 0,57 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.546.283,48 | 19.0 | 37,71 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.540.259,28 | 19.0 | 52,66 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.531.542,25 | 19.0 | 143,47 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.526.908,68 | 19.0 | 52,27 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.507.884,98 | 19.0 | 1,57 |
| MTN | MTN GROUP LTD | Kommunikation | 1.501.103,05 | 19.0 | 10,23 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.494.240,05 | 19.0 | 22,43 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.461.145,74 | 18.0 | 205,82 |
| 992 | LENOVO GROUP LTD | IT | 1.458.567,48 | 18.0 | 1,19 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.447.152,55 | 18.0 | 8,53 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.441.733,90 | 18.0 | 48,06 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.414.249,20 | 18.0 | 5,91 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.412.663,25 | 18.0 | 2,78 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.404.201,19 | 18.0 | 6,78 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.402.869,39 | 18.0 | 0,83 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.401.189,52 | 18.0 | 17,69 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.398.102,96 | 17.0 | 3,83 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.393.853,66 | 17.0 | 0,74 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.380.527,86 | 17.0 | 0,22 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.376.782,65 | 17.0 | 0,94 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.367.326,76 | 17.0 | 47,36 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.352.371,04 | 17.0 | 0,60 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.350.215,54 | 17.0 | 282,53 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.334.321,87 | 17.0 | 5,01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.321.209,03 | 17.0 | 9,64 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.317.343,77 | 16.0 | 0,65 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.312.958,18 | 16.0 | 1,04 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.299.521,00 | 16.0 | 47,05 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.298.738,09 | 16.0 | 30,20 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.281.408,80 | 16.0 | 23,59 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.281.421,55 | 16.0 | 0,97 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.252.721,78 | 16.0 | 2,10 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.247.338,52 | 16.0 | 3,39 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.238.205,82 | 15.0 | 7,13 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.213.277,48 | 15.0 | 1,75 |
| 005490 | POSCO | Materialien | 1.209.794,87 | 15.0 | 211,72 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.196.544,03 | 15.0 | 166,26 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.183.571,24 | 15.0 | 1,52 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.183.128,10 | 15.0 | 9,28 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.173.057,37 | 15.0 | 65,32 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.167.187,00 | 15.0 | 3,49 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.146.612,38 | 14.0 | 21,19 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.141.929,63 | 14.0 | 142,74 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.135.666,21 | 14.0 | 2,63 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 1.133.936,36 | 14.0 | 7,16 |
| 3702 | WPG HOLDINGS LTD | IT | 1.126.194,68 | 14.0 | 1,85 |
| 004020 | HYUNDAI STEEL | Materialien | 1.124.981,88 | 14.0 | 21,55 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.123.612,51 | 14.0 | 353,34 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.121.208,60 | 14.0 | 8,12 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.106.196,65 | 14.0 | 1,39 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.105.132,52 | 14.0 | 0,61 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.104.752,36 | 14.0 | 4,04 |
| SIME | SIME DARBY | Industrie | 1.104.775,75 | 14.0 | 0,53 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.096.618,65 | 14.0 | 537,29 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.095.747,88 | 14.0 | 85,07 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.086.071,45 | 14.0 | 2,74 |
| 2360 | CHROMA ATE INC | IT | 1.085.278,72 | 14.0 | 24,67 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.066.466,96 | 13.0 | 151,70 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.065.099,25 | 13.0 | 64,95 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 1.057.600,70 | 13.0 | 2,87 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.057.543,63 | 13.0 | 1,15 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.050.650,43 | 13.0 | 1,34 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.046.845,67 | 13.0 | 5,39 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.036.234,70 | 13.0 | 8,63 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.021.163,74 | 13.0 | 43,66 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.018.952,59 | 13.0 | 5,54 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.013.778,32 | 13.0 | 0,91 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.009.805,36 | 13.0 | 8,33 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.007.401,34 | 13.0 | 19,44 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.005.312,49 | 13.0 | 6,37 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 1.002.763,63 | 13.0 | 8,89 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 992.958,18 | 12.0 | 10,19 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 987.556,93 | 12.0 | 3,24 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 983.927,10 | 12.0 | 52,62 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 965.174,80 | 12.0 | 2,45 |
| EQTL3 | EQUATORIAL SA | Versorger | 963.021,67 | 12.0 | 7,03 |
| PZU | PZU SA | Financials | 957.456,88 | 12.0 | 18,56 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 954.639,96 | 12.0 | 20,38 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 954.146,74 | 12.0 | 2,75 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 950.410,59 | 12.0 | 8,99 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 950.025,09 | 12.0 | 4,28 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 949.635,90 | 12.0 | 125,65 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 948.809,83 | 12.0 | 6,37 |
| KT | KT ADR REP CORP | Kommunikation | 947.153,13 | 12.0 | 18,97 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 944.691,26 | 12.0 | 20,31 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 940.489,50 | 12.0 | 24,12 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 939.800,45 | 12.0 | 6,14 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 938.597,41 | 12.0 | 2,44 |
| ORDS | OOREDOO | Kommunikation | 938.113,48 | 12.0 | 3,58 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 934.325,18 | 12.0 | 4,52 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 932.961,43 | 12.0 | 1,38 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 931.022,18 | 12.0 | 144,39 |
| 3231 | WISTRON CORP | IT | 924.444,23 | 12.0 | 4,79 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 919.103,66 | 11.0 | 36,88 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 913.004,68 | 11.0 | 20,34 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 909.961,02 | 11.0 | 0,16 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 907.561,59 | 11.0 | 17,60 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 894.137,60 | 11.0 | 10,35 |
| TPEIR | PIRAEUS BANK SA | Financials | 892.762,26 | 11.0 | 7,98 |
| XP | XP CLASS A INC | Financials | 887.974,28 | 11.0 | 16,37 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 879.935,07 | 11.0 | 6,87 |
| SLM | SANLAM LIMITED LTD | Financials | 879.978,73 | 11.0 | 5,94 |
| QIBK | QATAR ISLAMIC BANK | Financials | 879.486,62 | 11.0 | 6,58 |
| 267250 | HD HYUNDAI LTD | Energie | 879.199,96 | 11.0 | 130,85 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 877.666,22 | 11.0 | 0,68 |
| 2423 | KE HOLDINGS INC | Immobilien | 845.574,16 | 11.0 | 5,33 |
| 064350 | HYUNDAI-ROTEM | Industrie | 841.183,65 | 11.0 | 130,44 |
| 035720 | KAKAO CORP | Kommunikation | 832.776,44 | 10.0 | 41,72 |
| 3665 | BIZLINK HOLDING INC | Industrie | 825.730,97 | 10.0 | 48,38 |
| 2353 | ACER | IT | 816.689,74 | 10.0 | 0,84 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 813.312,69 | 10.0 | 3,41 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 805.829,34 | 10.0 | 26,31 |
| 402340 | SK SQUARE LTD | Industrie | 799.328,03 | 10.0 | 255,46 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 795.579,32 | 10.0 | 7,88 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 785.935,93 | 10.0 | 4,82 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 784.064,54 | 10.0 | 2,81 |
| EAND | EMIRATES TELECOM | Kommunikation | 781.910,46 | 10.0 | 4,99 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 778.074,82 | 10.0 | 10,10 |
| 002241 | GOERTEK INC A | IT | 774.645,37 | 10.0 | 4,12 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 774.341,36 | 10.0 | 24,50 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 768.134,53 | 10.0 | 125,37 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 759.620,74 | 9.0 | 1,59 |
| ENELAM | ENEL AMERICAS SA | Versorger | 758.432,40 | 9.0 | 0,10 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 757.082,29 | 9.0 | 0,87 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 752.422,66 | 9.0 | 17,53 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 751.255,86 | 9.0 | 4,45 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 746.312,12 | 9.0 | 1,84 |
| 2382 | QUANTA COMPUTER INC | IT | 744.482,11 | 9.0 | 8,66 |
| 3443 | GLOBAL UNICHIP CORP | IT | 743.941,06 | 9.0 | 67,63 |
| 2357 | ASUSTEK COMPUTER INC | IT | 732.515,40 | 9.0 | 17,44 |
| AMBANK | AMMB HOLDINGS | Financials | 730.088,71 | 9.0 | 1,60 |
| 051910 | LG CHEM LTD | Materialien | 723.998,47 | 9.0 | 231,16 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 703.578,08 | 9.0 | 2,04 |
| 5388 | SERCOMM CORP | IT | 701.745,68 | 9.0 | 2,53 |
| MIL | BANK MILLENNIUM SA | Financials | 700.169,63 | 9.0 | 4,63 |
| BDO | BDO UNIBANK INC | Financials | 694.751,74 | 9.0 | 2,29 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 692.773,17 | 9.0 | 1,66 |
| ANTM | ANEKA TAMBANG | Materialien | 690.241,98 | 9.0 | 0,19 |
| CHILE | BANCO DE CHILE | Financials | 686.077,13 | 9.0 | 0,19 |
| 036570 | NCSOFT CORP | Kommunikation | 685.677,69 | 9.0 | 139,88 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 682.738,98 | 9.0 | 5,51 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 676.775,23 | 8.0 | 4,64 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 672.726,88 | 8.0 | 6,52 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 669.785,65 | 8.0 | 5,82 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 664.915,33 | 8.0 | 63,61 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 661.268,27 | 8.0 | 1.176,63 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 661.137,11 | 8.0 | 2,18 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 660.905,98 | 8.0 | 10,91 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 660.769,77 | 8.0 | 3,02 |
| IMP | IMPALA PLATINUM LTD | Materialien | 655.838,02 | 8.0 | 15,81 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 650.530,70 | 8.0 | 18,59 |
| 8299 | PHISON ELECTRONICS CORP | IT | 646.075,01 | 8.0 | 46,15 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 645.204,86 | 8.0 | 2,14 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 643.765,66 | 8.0 | 1,97 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 643.624,39 | 8.0 | 5,11 |
| ENELCHILE | ENEL CHILE SA | Versorger | 640.982,66 | 8.0 | 0,08 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 640.730,35 | 8.0 | 13,68 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 639.780,30 | 8.0 | 2,65 |
| SBK | STANDARD BANK GROUP | Financials | 633.674,88 | 8.0 | 17,53 |
| KCHOL.E | KOC HOLDING A | Industrie | 627.071,33 | 8.0 | 3,93 |
| 5110 | SAUDI ELECTRICITY | Versorger | 619.705,09 | 8.0 | 3,75 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 612.049,34 | 8.0 | 3,34 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 602.110,85 | 8.0 | 2,39 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 598.201,32 | 7.0 | 0,65 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 596.412,41 | 7.0 | 5,43 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 595.952,48 | 7.0 | 41,71 |
| ALPHA | ALPHA BANK SA | Financials | 583.563,68 | 7.0 | 4,20 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 582.424,36 | 7.0 | 0,56 |
| PEO | BANK PEKAO SA | Financials | 581.493,19 | 7.0 | 57,05 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 581.325,11 | 7.0 | 6,02 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 572.998,73 | 7.0 | 0,58 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 572.455,17 | 7.0 | 1,02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 569.990,63 | 7.0 | 177,02 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 565.208,45 | 7.0 | 2,63 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 565.089,17 | 7.0 | 17,60 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 561.657,35 | 7.0 | 1,72 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 561.532,96 | 7.0 | 61,30 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 558.564,47 | 7.0 | 2,16 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 558.403,71 | 7.0 | 6,00 |
| 078930 | GS HOLDINGS | Industrie | 554.186,94 | 7.0 | 39,08 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 544.266,72 | 7.0 | 20,16 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 543.302,60 | 7.0 | 30,70 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 538.236,67 | 7.0 | 8,80 |
| BAAKOMB | KOMERCNI BANK | Financials | 537.652,70 | 7.0 | 56,46 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 535.687,27 | 7.0 | 63,80 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 531.019,46 | 7.0 | 1,71 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 526.767,65 | 7.0 | 5,26 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 522.317,09 | 7.0 | 1,14 |
| 001040 | CJ CORP | Industrie | 517.713,37 | 6.0 | 119,40 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 516.382,62 | 6.0 | 8,75 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 515.911,15 | 6.0 | 16,73 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 510.903,84 | 6.0 | 0,89 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 507.145,40 | 6.0 | 60,32 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 502.601,80 | 6.0 | 0,89 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 495.685,64 | 6.0 | 4,34 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 491.266,91 | 6.0 | 2,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 490.982,85 | 6.0 | 8,42 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 488.966,69 | 6.0 | 2,53 |
| 9626 | BILIBILI INC | Kommunikation | 487.733,28 | 6.0 | 24,78 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 482.276,61 | 6.0 | 3,52 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 478.846,28 | 6.0 | 1,21 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 471.384,54 | 6.0 | 160,01 |
| 035760 | CJ ENM LTD | Kommunikation | 468.350,56 | 6.0 | 44,84 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 461.922,66 | 6.0 | 1,57 |
| 3264 | ARDENTEC CORP | IT | 459.636,22 | 6.0 | 3,96 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 457.268,56 | 6.0 | 32,21 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 457.038,21 | 6.0 | 86,49 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 455.226,79 | 6.0 | 1,16 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 452.198,37 | 6.0 | 10,23 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 451.261,67 | 6.0 | 1.236,33 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 449.482,50 | 6.0 | 28,09 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 447.092,99 | 6.0 | 9,58 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 443.734,01 | 6.0 | 5,72 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 442.306,77 | 6.0 | 5,20 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 439.309,26 | 5.0 | 303,81 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 438.199,95 | 5.0 | 2,22 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 437.067,15 | 5.0 | 20,67 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 436.153,40 | 5.0 | 1,58 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 434.516,00 | 5.0 | 2,00 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 424.329,41 | 5.0 | 4,10 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 419.487,24 | 5.0 | 87,39 |
| 240810 | WONIK IPS LTD | IT | 417.095,62 | 5.0 | 47,13 |
| 8210 | CHENBRO MICOM LTD | IT | 415.811,33 | 5.0 | 31,99 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 415.039,51 | 5.0 | 1,51 |
| 6415 | SILERGY CORP | IT | 414.442,80 | 5.0 | 6,09 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 414.351,74 | 5.0 | 68,31 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 413.635,00 | 5.0 | 3,12 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 409.928,15 | 5.0 | 40,75 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 408.495,49 | 5.0 | 0,08 |
| 058470 | LEENO INDUSTRIAL INC | IT | 408.543,96 | 5.0 | 41,86 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 404.683,63 | 5.0 | 255,81 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 402.520,23 | 5.0 | 6,17 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 400.613,61 | 5.0 | 2,50 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 397.692,72 | 5.0 | 9,57 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 394.898,24 | 5.0 | 3,11 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 394.623,22 | 5.0 | 9,51 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 393.549,69 | 5.0 | 34,43 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 385.418,90 | 5.0 | 2,42 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 383.817,93 | 5.0 | 0,89 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 381.066,03 | 5.0 | 6,04 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 380.191,97 | 5.0 | 5,84 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 379.264,24 | 5.0 | 0,42 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 376.858,74 | 5.0 | 0,50 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 371.954,62 | 5.0 | 14,31 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 371.728,81 | 5.0 | 70,77 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 371.109,66 | 5.0 | 2,51 |
| BRL | BRL CASH | Cash und/oder Derivate | 367.060,37 | 5.0 | 18,25 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 366.699,40 | 5.0 | 11,02 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 365.621,17 | 5.0 | 11,43 |
| GPRK | GEOPARK LTD | Energie | 357.065,67 | 4.0 | 7,41 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 355.665,52 | 4.0 | 4,12 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 355.564,04 | 4.0 | 2,96 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 353.933,51 | 4.0 | 64,78 |
| 3036 | WT MICROELECTRONICS LTD | IT | 348.816,86 | 4.0 | 4,36 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 341.442,85 | 4.0 | 4,68 |
| 294870 | HDC OP | Industrie | 338.681,89 | 4.0 | 15,20 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 335.699,82 | 4.0 | 1,24 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 333.956,45 | 4.0 | 3,11 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 330.405,53 | 4.0 | 9,60 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 330.357,57 | 4.0 | 55,06 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 327.382,20 | 4.0 | 86,04 |
| 1010 | RIYAD BANK | Financials | 326.247,29 | 4.0 | 7,24 |
| 375500 | DL E&C LTD | Industrie | 315.934,19 | 4.0 | 28,57 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 311.261,76 | 4.0 | 15,56 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 309.917,13 | 4.0 | 3,37 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 309.510,92 | 4.0 | 6,97 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 306.439,21 | 4.0 | 112,25 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 301.630,72 | 4.0 | 13,54 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 300.893,43 | 4.0 | 1,46 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 298.563,05 | 4.0 | 110,37 |
| 2338 | WEICHAI POWER LTD H | Industrie | 295.458,34 | 4.0 | 2,42 |
| SM | SM INVESTMENTS CORP | Industrie | 292.724,09 | 4.0 | 11,89 |
| 1766 | CRRC CORP LTD H | Industrie | 291.182,63 | 4.0 | 0,77 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 290.899,81 | 4.0 | 100,00 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 286.944,13 | 4.0 | 1,36 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 283.692,15 | 4.0 | 5,65 |
| 042660 | HANWHA OCEAN LTD | Industrie | 281.683,52 | 4.0 | 78,86 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 280.000,00 | 3.0 | 100,00 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 266.218,38 | 3.0 | 101,07 |
| 358 | JIANGXI COPPER LTD H | Materialien | 264.436,31 | 3.0 | 5,51 |
| SWB | SUNWAY BHD | Industrie | 263.550,02 | 3.0 | 1,38 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 260.806,72 | 3.0 | 100,00 |
| BRES | BARWA REAL ESTATE | Immobilien | 257.156,90 | 3.0 | 0,72 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 254.929,11 | 3.0 | 4,25 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | 254.554,83 | 3.0 | 0,81 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 248.627,49 | 3.0 | 4,44 |
| 600066 | YUTONG BUS LTD A | Industrie | 239.864,18 | 3.0 | 4,68 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 232.218,15 | 3.0 | 1,54 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 226.529,46 | 3.0 | 14,58 |
| 000338 | WEICHAI POWER LTD A | Industrie | 225.474,39 | 3.0 | 2,46 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 225.466,31 | 3.0 | 62,13 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 216.839,47 | 3.0 | 12,68 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 210.861,44 | 3.0 | 0,37 |
| 2383 | ELITE MATERIAL LTD | IT | 209.417,42 | 3.0 | 52,35 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 206.252,74 | 3.0 | 16,88 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 201.587,97 | 3.0 | 1,46 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 200.462,52 | 3.0 | 9,55 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 188.591,25 | 2.0 | 4,19 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 188.031,09 | 2.0 | 1,11 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 184.767,70 | 2.0 | 1,15 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 183.876,73 | 2.0 | 16,93 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 180.230,52 | 2.0 | 2,87 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 177.560,03 | 2.0 | 40,05 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 176.532,67 | 2.0 | 5,47 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 172.060,28 | 2.0 | 2,14 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 168.274,37 | 2.0 | 10,56 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 156.869,57 | 2.0 | 0,07 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 156.814,12 | 2.0 | 13,33 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 152.142,52 | 2.0 | 0,83 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 139.592,62 | 2.0 | 5,65 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 127.316,50 | 2.0 | 20,34 |
| 6139 | L & K ENGINEERING LTD | Industrie | 122.977,04 | 2.0 | 17,57 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 122.443,08 | 2.0 | 7,86 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 118.024,67 | 1.0 | 1,75 |
| 032830 | SAMSUNG LIFE LTD | Financials | 116.732,64 | 1.0 | 109,40 |
| 1060 | SAUDI AWWAL BANK | Financials | 115.369,07 | 1.0 | 8,63 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 112.309,37 | 1.0 | 0,57 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 111.930,48 | 1.0 | 3,65 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 110.755,72 | 1.0 | 18,46 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 110.399,62 | 1.0 | 0,54 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 109.939,23 | 1.0 | 6,25 |
| 082740 | HANWHA ENGINE LTD | Industrie | 104.740,10 | 1.0 | 29,82 |
| 010130 | KOREA ZINC INC | Materialien | 104.143,56 | 1.0 | 913,54 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 97.079,17 | 1.0 | 8,96 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 93.167,57 | 1.0 | 2,25 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 93.182,90 | 1.0 | 33,28 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 91.838,76 | 1.0 | 0,53 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 87.363,35 | 1.0 | 87,36 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 84.204,30 | 1.0 | 200,96 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 81.483,88 | 1.0 | 99,13 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 72.266,10 | 1.0 | 100,00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | 68.750,28 | 1.0 | 42,36 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 66.763,56 | 1.0 | 82,12 |
| 006260 | LS CORP | Industrie | 63.555,03 | 1.0 | 138,77 |
| TIMS3 | TIM SA | Kommunikation | 62.387,30 | 1.0 | 3,89 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 59.347,94 | 1.0 | 25,22 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 57.071,78 | 1.0 | 0,14 |
| 5289 | INNODISK CORP | IT | 54.995,94 | 1.0 | 18,33 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 48.494,89 | 1.0 | 0,90 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 43.816,67 | 1.0 | 4,29 |
| 2618 | JD LOGISTICS INC | Industrie | 41.521,94 | 1.0 | 1,47 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 37.579,50 | 0.0 | 5,01 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 35.109,14 | 0.0 | 55,03 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 34.320,73 | 0.0 | 0,14 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 29.292,73 | 0.0 | 9,15 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.329,24 | 0.0 | 4,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 14.967,17 | 0.0 | 5,56 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.199,82 | 0.0 | 27,46 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 9.402,21 | 0.0 | 0,24 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 7.214,95 | 0.0 | 18,04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 6.715,36 | 0.0 | 3,36 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 6.659,93 | 0.0 | 3,03 |
| 6285 | WISTRON NEWEB CORP | IT | 6.301,62 | 0.0 | 3,15 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.935,91 | 0.0 | 78,10 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 4.527,25 | 0.0 | 11,32 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.473,48 | 0.0 | 15,27 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 4.322,02 | 0.0 | 2,16 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.220,75 | 0.0 | 1,70 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.113,21 | 0.0 | 4,11 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 3.950,57 | 0.0 | 56,44 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.831,18 | 0.0 | 1,92 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.450,07 | 0.0 | 345,01 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.006,51 | 0.0 | 0,41 |
| 139130 | DGB FINANCIAL GROUP | Financials | 3.054,84 | 0.0 | 10,79 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.898,59 | 0.0 | 7,25 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.576,52 | 0.0 | 3,22 |
| 034730 | SK INC | Industrie | 2.492,80 | 0.0 | 178,06 |
| AKBNK.E | AKBANK A | Financials | 2.393,06 | 0.0 | 1,62 |
| KWD | KWD CASH | Cash und/oder Derivate | 2.350,08 | 0.0 | 325,20 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.324,92 | 0.0 | 2,91 |
| CNH | CNH/USD | Cash und/oder Derivate | 2.343,05 | 0.0 | 1,00 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.242,71 | 0.0 | 3,74 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 2.191,08 | 0.0 | 19,22 |
| AC | AYALA CORP | Industrie | 2.068,24 | 0.0 | 7,95 |
| IDR | IDR/USD | Cash und/oder Derivate | 2.114,00 | 0.0 | 1,00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.828,09 | 0.0 | 2,29 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 1.838,74 | 0.0 | 21,38 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.844,94 | 0.0 | 9,51 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.866,37 | 0.0 | 0,62 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.817,55 | 0.0 | 1,00 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.730,77 | 0.0 | 0,03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.586,83 | 0.0 | 7,93 |
| RA | REGIONAL SAB DE CV | Financials | 1.586,92 | 0.0 | 7,93 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.449,29 | 0.0 | 7,25 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.334,17 | 0.0 | 11,50 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 1.277,04 | 0.0 | 53,21 |
| MBK | MBANK SA | Financials | 1.181,02 | 0.0 | 295,25 |
| 000150 | DOOSAN CORP | Industrie | 1.084,31 | 0.0 | 542,15 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.156,20 | 0.0 | 19,27 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,79 | 0.0 | 26,66 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 1.031,55 | 0.0 | 515,78 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 1.054,52 | 0.0 | 263,63 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 983,74 | 0.0 | 4,92 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 853,09 | 0.0 | 0,85 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 728,89 | 0.0 | 52,06 |
| ALI | AYALA LAND INC | Immobilien | 610,55 | 0.0 | 0,38 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 630,40 | 0.0 | 15,76 |
| CMPC | EMPRESAS CMPC SA | Materialien | 638,33 | 0.0 | 1,57 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 587,97 | 0.0 | 0,73 |
| 017670 | SK TELECOM LTD | Kommunikation | 594,22 | 0.0 | 37,14 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 486,27 | 0.0 | 16,21 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 361,32 | 0.0 | 0,07 |
| 251270 | NETMARBLE CORP | Kommunikation | 401,93 | 0.0 | 33,49 |
| SOL | SASOL LTD | Materialien | 435,82 | 0.0 | 6,41 |
| HUF | HUF/USD | Cash und/oder Derivate | 302,76 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 236,86 | 0.0 | 0,29 |
| TRY | TRY/USD | Cash und/oder Derivate | 43,03 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,25 | 0.0 | 134,50 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,96 | 0.0 | 5,56 |
| 030200 | KT CORP | Kommunikation | 36,51 | 0.0 | 36,51 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 37,85 | 0.0 | 2,10 |
| THB | THB/USD | Cash und/oder Derivate | -34,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,41 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -28,09 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -26,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,98 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,90 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 24,00 | 0.0 | 1,00 |
| JGSF6 | IFSC NIFTY 50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.275,50 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,40 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.287,50 |
| THB | THB/USD | Cash und/oder Derivate | -112,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -109,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -84,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -66,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -54,83 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -45,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -290,20 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -905,44 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1.211,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.921,33 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -5.120,46 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -20.240,34 | 0.0 | 4,86 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -32.085,00 | 0.0 | 100,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -96.058,87 | -1.0 | 0,31 |
| TRY | TRY CASH | Cash und/oder Derivate | -127.764,83 | -2.0 | 2,33 |
| CLP | CLP CASH | Cash und/oder Derivate | -146.917,68 | -2.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -195.662,96 | -2.0 | 117,45 |
| IDR | IDR CASH | Cash und/oder Derivate | -278.346,09 | -3.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | -298.813,07 | -4.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -332.999,58 | -4.0 | 27,81 |
| MYR | MYR CASH | Cash und/oder Derivate | -349.006,61 | -4.0 | 24,64 |
| THB | THB CASH | Cash und/oder Derivate | -362.933,71 | -5.0 | 3,17 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.063.136,19 | -13.0 | 6,04 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.293.210,13 | -16.0 | 14,33 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.618.384,29 | -45.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -6.308.574,84 | -79.0 | 12,85 |
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