Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 477 securities.
Note: The data shown here is as of date Jan. 16, 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 | 81.300.684,24 | 958.0 | 55,12 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 76.160.400,00 | 897.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 44.130.894,68 | 520.0 | 79,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 43.519.236,86 | 513.0 | 101,04 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 28.712.193,25 | 338.0 | 21,31 |
| 000660 | SK HYNIX INC | IT | 25.251.985,21 | 297.0 | 513,01 |
| USD | USD CASH | Cash und/oder Derivate | 24.942.673,54 | 294.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.098.000,00 | 119.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.374.651,55 | 110.0 | 7,43 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.894.761,14 | 105.0 | 1,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.376.932,34 | 87.0 | 35,64 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 6.966.750,65 | 82.0 | 8,80 |
| 2454 | MEDIATEK INC | IT | 6.769.830,21 | 80.0 | 47,67 |
| 1810 | XIAOMI CORP | IT | 6.056.327,41 | 71.0 | 4,76 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 5.647.794,80 | 67.0 | 7,36 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 5.418.711,66 | 64.0 | 26,67 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.325.004,14 | 63.0 | 97,77 |
| 1120 | AL RAJHI BANK | Financials | 5.285.919,84 | 62.0 | 27,17 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.179.461,40 | 61.0 | 106,76 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.808.062,16 | 57.0 | 12,82 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.656.648,60 | 55.0 | 16,60 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.590.690,83 | 54.0 | 1,32 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.550.634,67 | 54.0 | 6,61 |
| MAYBANK | MALAYAN BANKING | Financials | 4.505.531,98 | 53.0 | 2,75 |
| GFI | GOLD FIELDS LTD | Materialien | 4.295.866,73 | 51.0 | 49,83 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.164.454,96 | 49.0 | 0,81 |
| 9999 | NETEASE INC | Kommunikation | 3.999.964,10 | 47.0 | 27,64 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 3.981.783,07 | 47.0 | 10,38 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.980.074,08 | 47.0 | 50,57 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.966.666,35 | 47.0 | 5,95 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.822.037,59 | 45.0 | 12,72 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.801.912,85 | 45.0 | 11,10 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.787.981,50 | 45.0 | 9,61 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.685.498,25 | 43.0 | 2,65 |
| FSR | FIRSTRAND LTD | Financials | 3.676.947,62 | 43.0 | 5,55 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.622.057,38 | 43.0 | 10,96 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.553.191,29 | 42.0 | 0,48 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.500.924,56 | 41.0 | 9,52 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.416.748,12 | 40.0 | 14,76 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.266.343,24 | 38.0 | 66,38 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.165.024,23 | 37.0 | 59,77 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.134.765,85 | 37.0 | 4,93 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.079.580,48 | 36.0 | 4,10 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.963.359,62 | 35.0 | 88,83 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.954.923,57 | 35.0 | 10,89 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.889.011,98 | 34.0 | 14,57 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.817.909,07 | 33.0 | 0,58 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.804.001,10 | 33.0 | 0,64 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.743.741,05 | 32.0 | 56,73 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.739.571,68 | 32.0 | 1,00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.633.141,16 | 31.0 | 1,60 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.618.987,26 | 31.0 | 3,93 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.577.977,70 | 30.0 | 2,41 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.480.093,28 | 29.0 | 7,38 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.455.305,81 | 29.0 | 19,01 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.434.687,31 | 29.0 | 3,51 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.434.308,01 | 29.0 | 280,26 |
| PZU | PZU SA | Financials | 2.405.875,37 | 28.0 | 19,22 |
| 011070 | LG INNOTEK LTD | IT | 2.403.824,52 | 28.0 | 194,08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.382.436,17 | 28.0 | 3,01 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.372.454,58 | 28.0 | 3,01 |
| CPI | CAPITEC LTD | Financials | 2.346.422,22 | 28.0 | 262,58 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.272.841,50 | 27.0 | 18,67 |
| 3702 | WPG HOLDINGS LTD | IT | 2.233.226,69 | 26.0 | 2,04 |
| OTP | OTP BANK | Financials | 2.205.660,97 | 26.0 | 115,81 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.188.512,71 | 26.0 | 11,21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.175.589,20 | 26.0 | 1,85 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.174.558,30 | 26.0 | 11,48 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.163.366,41 | 25.0 | 26,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.127.566,46 | 25.0 | 3,17 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.109.220,04 | 25.0 | 3,24 |
| 2360 | CHROMA ATE INC | IT | 2.099.056,01 | 25.0 | 31,33 |
| 035420 | NAVER CORP | Kommunikation | 2.071.419,27 | 24.0 | 166,59 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.059.294,95 | 24.0 | 141,82 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.036.471,62 | 24.0 | 53,74 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.002.810,03 | 24.0 | 64,67 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.990.088,10 | 23.0 | 180,95 |
| 857 | PETROCHINA LTD H | Energie | 1.979.572,79 | 23.0 | 1,06 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.937.124,20 | 23.0 | 91,87 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.929.168,78 | 23.0 | 275,60 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.912.562,54 | 23.0 | 5,46 |
| 3993 | CMOC GROUP LTD | Materialien | 1.869.374,57 | 22.0 | 2,88 |
| 992 | LENOVO GROUP LTD | IT | 1.862.666,36 | 22.0 | 1,14 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 1.847.693,87 | 22.0 | 10,04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.841.757,06 | 22.0 | 2,07 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.838.352,95 | 22.0 | 10,05 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.837.980,87 | 22.0 | 0,30 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.837.079,78 | 22.0 | 0,71 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.797.111,46 | 21.0 | 5,32 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.791.990,41 | 21.0 | 0,89 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.778.161,43 | 21.0 | 3,14 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.750.627,34 | 21.0 | 2,48 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.724.524,46 | 20.0 | 23,81 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.719.351,66 | 20.0 | 2,83 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.714.394,32 | 20.0 | 38,96 |
| PKN | ORLEN SA | Energie | 1.709.111,45 | 20.0 | 27,36 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.702.150,17 | 20.0 | 2,20 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.694.623,49 | 20.0 | 8,89 |
| 2382 | QUANTA COMPUTER INC | IT | 1.678.234,29 | 20.0 | 9,17 |
| EQTL3 | EQUATORIAL SA | Versorger | 1.666.676,69 | 20.0 | 6,96 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.624.628,13 | 19.0 | 1,03 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.616.043,53 | 19.0 | 21,13 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.615.065,26 | 19.0 | 8,74 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.614.013,98 | 19.0 | 1,43 |
| MTN | MTN GROUP LTD | Kommunikation | 1.607.601,87 | 19.0 | 10,91 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.582.441,08 | 19.0 | 2,07 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.554.926,37 | 18.0 | 3,69 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.541.447,37 | 18.0 | 16,71 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.532.692,29 | 18.0 | 65,42 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.531.358,53 | 18.0 | 4,13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.527.567,51 | 18.0 | 5,10 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.521.346,51 | 18.0 | 0,96 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.510.285,73 | 18.0 | 0,69 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.498.525,53 | 18.0 | 0,61 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.484.592,04 | 17.0 | 21,57 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.483.191,73 | 17.0 | 141,49 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.481.220,76 | 17.0 | 1,25 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.461.332,81 | 17.0 | 1,02 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 1.460.380,68 | 17.0 | 11,93 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.455.973,54 | 17.0 | 10,52 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.446.976,77 | 17.0 | 10,13 |
| XP | XP CLASS A INC | Financials | 1.437.744,60 | 17.0 | 17,40 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.431.727,39 | 17.0 | 5,56 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.415.560,00 | 17.0 | 292,47 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.403.812,06 | 17.0 | 48,29 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.397.992,15 | 16.0 | 62,13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.391.961,51 | 16.0 | 0,94 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.374.767,40 | 16.0 | 10,30 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.360.009,86 | 16.0 | 1,79 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.357.426,70 | 16.0 | 8,60 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.353.357,79 | 16.0 | 18,93 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.349.486,82 | 16.0 | 1,53 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.348.127,44 | 16.0 | 422,08 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.335.973,14 | 16.0 | 3,37 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.317.446,67 | 16.0 | 60,19 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.292.448,05 | 15.0 | 43,08 |
| 005490 | POSCO | Materialien | 1.290.772,57 | 15.0 | 224,95 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.282.218,59 | 15.0 | 8,34 |
| 3231 | WISTRON CORP | IT | 1.281.519,26 | 15.0 | 4,59 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.277.908,95 | 15.0 | 2,81 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.272.364,42 | 15.0 | 4,21 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.272.174,35 | 15.0 | 79,51 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.264.929,94 | 15.0 | 17,37 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.261.977,05 | 15.0 | 8,30 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.256.002,78 | 15.0 | 297,56 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.251.923,84 | 15.0 | 0,23 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.227.774,57 | 14.0 | 196,79 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.226.948,18 | 14.0 | 1,30 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.222.227,86 | 14.0 | 16,58 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.218.237,30 | 14.0 | 22,90 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.211.670,05 | 14.0 | 7,92 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.210.640,56 | 14.0 | 7,15 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 1.205.784,17 | 14.0 | 2,92 |
| 2353 | ACER | IT | 1.204.067,41 | 14.0 | 0,86 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.196.751,03 | 14.0 | 3,75 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.190.396,32 | 14.0 | 24,54 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.183.637,58 | 14.0 | 0,40 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.171.390,00 | 14.0 | 2.530,00 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.158.228,93 | 14.0 | 8,73 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.148.554,14 | 14.0 | 6,18 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.147.226,71 | 14.0 | 8,62 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.147.144,65 | 14.0 | 1,02 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.142.296,78 | 13.0 | 2,87 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.138.405,52 | 13.0 | 0,67 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.137.544,35 | 13.0 | 59,87 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.127.913,69 | 13.0 | 6,52 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.113.402,78 | 13.0 | 614,80 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.094.830,37 | 13.0 | 4,51 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.093.892,55 | 13.0 | 11,28 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.090.503,04 | 13.0 | 121,17 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.064.178,92 | 13.0 | 16,12 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.061.146,93 | 13.0 | 20,72 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.055.279,50 | 12.0 | 9,39 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.047.155,65 | 12.0 | 3,35 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.040.032,11 | 12.0 | 17,89 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.039.714,23 | 12.0 | 4,66 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.037.626,71 | 12.0 | 2,25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.032.725,59 | 12.0 | 6,09 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.029.233,78 | 12.0 | 2,65 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.021.124,70 | 12.0 | 4,92 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.018.848,20 | 12.0 | 3,37 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.010.859,81 | 12.0 | 10,31 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.004.760,87 | 12.0 | 22,29 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 993.112,86 | 12.0 | 0,77 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 974.219,85 | 11.0 | 88,57 |
| TITC | TITAN SA | Materialien | 971.411,94 | 11.0 | 63,42 |
| 402340 | SK SQUARE LTD | Industrie | 971.080,31 | 11.0 | 302,99 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 970.574,14 | 11.0 | 0,08 |
| ORDS | OOREDOO | Kommunikation | 962.322,87 | 11.0 | 3,66 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 960.925,62 | 11.0 | 15,25 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 952.675,22 | 11.0 | 6,59 |
| SIME | SIME DARBY | Industrie | 943.665,31 | 11.0 | 0,51 |
| 3665 | BIZLINK HOLDING INC | Industrie | 934.382,92 | 11.0 | 44,35 |
| 2423 | KE HOLDINGS INC | Immobilien | 931.883,40 | 11.0 | 5,82 |
| 267250 | HD HYUNDAI LTD | Energie | 926.447,94 | 11.0 | 160,15 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 925.968,66 | 11.0 | 8,05 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 918.651,80 | 11.0 | 31,68 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 918.366,70 | 11.0 | 8,66 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 916.449,92 | 11.0 | 6,02 |
| QIBK | QATAR ISLAMIC BANK | Financials | 909.023,76 | 11.0 | 6,77 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 908.103,14 | 11.0 | 8,33 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 906.460,80 | 11.0 | 19,27 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 906.051,78 | 11.0 | 10,11 |
| SLM | SANLAM LIMITED LTD | Financials | 899.737,94 | 11.0 | 6,05 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 895.400,41 | 11.0 | 10,66 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 890.125,04 | 10.0 | 49,04 |
| 064350 | HYUNDAI-ROTEM | Industrie | 886.757,37 | 10.0 | 145,90 |
| KWD | KWD CASH | Cash und/oder Derivate | 881.898,47 | 10.0 | 324,57 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 874.788,37 | 10.0 | 26,35 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 856.088,44 | 10.0 | 18,21 |
| EUROB | EUROBANK SA | Financials | 852.443,96 | 10.0 | 4,60 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 850.631,80 | 10.0 | 5,38 |
| 2357 | ASUSTEK COMPUTER INC | IT | 840.091,23 | 10.0 | 16,16 |
| CHILE | BANCO DE CHILE | Financials | 833.754,15 | 10.0 | 0,20 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 812.859,45 | 10.0 | 1,70 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 812.624,03 | 10.0 | 1,45 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 801.444,50 | 9.0 | 34,85 |
| 139130 | DGB FINANCIAL GROUP | Financials | 797.959,69 | 9.0 | 9,57 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 797.922,09 | 9.0 | 49,41 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 794.983,71 | 9.0 | 26,22 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 786.415,28 | 9.0 | 1,46 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 783.514,95 | 9.0 | 5,26 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 780.537,25 | 9.0 | 3,55 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 764.457,81 | 9.0 | 20,19 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 762.815,09 | 9.0 | 4,68 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 762.627,89 | 9.0 | 1,49 |
| IMP | IMPALA PLATINUM LTD | Materialien | 754.717,22 | 9.0 | 18,12 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 753.035,92 | 9.0 | 2,25 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 746.705,52 | 9.0 | 4,50 |
| AMBANK | AMMB HOLDINGS | Financials | 739.024,03 | 9.0 | 1,61 |
| ANTM | ANEKA TAMBANG | Materialien | 734.156,94 | 9.0 | 0,24 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 733.710,43 | 9.0 | 10,00 |
| ENELAM | ENEL AMERICAS SA | Versorger | 732.814,39 | 9.0 | 0,10 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 730.893,12 | 9.0 | 8,78 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 729.055,97 | 9.0 | 0,16 |
| 035720 | KAKAO CORP | Kommunikation | 726.801,89 | 9.0 | 38,88 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 721.610,38 | 9.0 | 2,78 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 717.253,89 | 8.0 | 5,41 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 716.949,63 | 8.0 | 21,46 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 711.561,15 | 8.0 | 1,80 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 706.921,86 | 8.0 | 123,98 |
| 042660 | HANWHA OCEAN LTD | Industrie | 706.545,65 | 8.0 | 99,75 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 704.477,27 | 8.0 | 0,87 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 704.526,24 | 8.0 | 44,88 |
| 034730 | SK INC | Industrie | 698.373,43 | 8.0 | 202,90 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 691.760,96 | 8.0 | 2,00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 689.428,47 | 8.0 | 6,16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 674.462,73 | 8.0 | 265,33 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 672.215,70 | 8.0 | 11,05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 668.766,72 | 8.0 | 1,66 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 663.108,21 | 8.0 | 5,48 |
| 9626 | BILIBILI INC | Kommunikation | 658.717,34 | 8.0 | 33,34 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 651.773,75 | 8.0 | 2,36 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 643.234,45 | 8.0 | 10,63 |
| 1060 | SAUDI AWWAL BANK | Financials | 637.798,34 | 8.0 | 8,90 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 635.322,50 | 7.0 | 196,45 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 623.995,93 | 7.0 | 40,26 |
| 004020 | HYUNDAI STEEL | Materialien | 618.402,61 | 7.0 | 20,93 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 617.568,42 | 7.0 | 2,89 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 614.621,82 | 7.0 | 1,44 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 610.681,70 | 7.0 | 4,85 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 609.509,44 | 7.0 | 12,95 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 604.999,64 | 7.0 | 3,53 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 599.123,01 | 7.0 | 5,64 |
| 036570 | NCSOFT CORP | Kommunikation | 597.167,92 | 7.0 | 160,49 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 592.562,69 | 7.0 | 77,66 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 587.981,13 | 7.0 | 15,51 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 585.751,39 | 7.0 | 14,29 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 585.157,83 | 7.0 | 4,12 |
| 051910 | LG CHEM LTD | Materialien | 584.555,70 | 7.0 | 226,31 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 583.660,67 | 7.0 | 53,06 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 581.013,81 | 7.0 | 1.583,14 |
| 058470 | LEENO INDUSTRIAL INC | IT | 580.550,40 | 7.0 | 43,90 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 580.008,24 | 7.0 | 4,22 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 572.431,32 | 7.0 | 9,04 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 568.716,32 | 7.0 | 0,15 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 563.096,53 | 7.0 | 66,77 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 562.913,04 | 7.0 | 3,40 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 559.215,96 | 7.0 | 38,88 |
| 240810 | WONIK IPS LTD | IT | 556.857,67 | 7.0 | 52,05 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 543.018,80 | 6.0 | 2,58 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 542.705,19 | 6.0 | 3,17 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 542.086,53 | 6.0 | 1,26 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 538.622,70 | 6.0 | 33,31 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 537.893,40 | 6.0 | 9,30 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 535.024,00 | 6.0 | 3,63 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 529.271,48 | 6.0 | 5,51 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 522.442,39 | 6.0 | 0,95 |
| 3264 | ARDENTEC CORP | IT | 519.956,92 | 6.0 | 4,48 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 519.747,67 | 6.0 | 1,57 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 516.979,22 | 6.0 | 21,54 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 516.858,99 | 6.0 | 0,54 |
| 035760 | CJ ENM LTD | Kommunikation | 515.386,96 | 6.0 | 42,41 |
| 2383 | ELITE MATERIAL LTD | IT | 514.761,78 | 6.0 | 51,48 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 512.999,79 | 6.0 | 21,11 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 512.761,10 | 6.0 | 81,70 |
| 2327 | YAGEO CORP | IT | 510.992,14 | 6.0 | 8,96 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 508.665,56 | 6.0 | 1.321,21 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 506.654,36 | 6.0 | 13,69 |
| BAAKOMB | KOMERCNI BANK | Financials | 505.561,74 | 6.0 | 58,85 |
| SM | SM INVESTMENTS CORP | Industrie | 498.709,01 | 6.0 | 12,50 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 496.913,22 | 6.0 | 8,49 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 488.792,24 | 6.0 | 75,20 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 486.682,93 | 6.0 | 4,37 |
| INCO | VALE INDONESIA | Materialien | 479.155,17 | 6.0 | 0,38 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 474.550,16 | 6.0 | 4,44 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 472.222,58 | 6.0 | 4,70 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 468.491,85 | 6.0 | 0,93 |
| BRL | BRL CASH | Cash und/oder Derivate | 464.045,78 | 5.0 | 18,58 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 457.424,52 | 5.0 | 28,59 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 456.855,66 | 5.0 | 0,87 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 453.686,10 | 5.0 | 32,13 |
| 6139 | L & K ENGINEERING LTD | Industrie | 443.993,92 | 5.0 | 18,50 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 442.122,98 | 5.0 | 89,03 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 437.050,72 | 5.0 | 9,36 |
| PEO | BANK PEKAO SA | Financials | 436.431,01 | 5.0 | 57,20 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 433.308,07 | 5.0 | 3,60 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 431.988,48 | 5.0 | 1,98 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 431.569,10 | 5.0 | 24,25 |
| 2588 | BOC AVIATION LTD | Industrie | 427.359,80 | 5.0 | 10,55 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 415.762,22 | 5.0 | 174,40 |
| 7010 | SAUDI TELECOM | Kommunikation | 414.435,36 | 5.0 | 11,81 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 412.995,96 | 5.0 | 330,13 |
| 032830 | SAMSUNG LIFE LTD | Financials | 409.467,78 | 5.0 | 115,77 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 405.828,00 | 5.0 | 338,19 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 402.314,53 | 5.0 | 60,19 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 401.508,71 | 5.0 | 85,32 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 396.994,01 | 5.0 | 20,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 395.877,43 | 5.0 | 12,82 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 395.215,74 | 5.0 | 34,48 |
| QAR | QAR CASH | Cash und/oder Derivate | 391.006,19 | 5.0 | 27,46 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 388.783,24 | 5.0 | 22,98 |
| 078930 | GS HOLDINGS | Industrie | 386.642,69 | 5.0 | 40,44 |
| 358 | JIANGXI COPPER LTD H | Materialien | 385.460,42 | 5.0 | 6,12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 384.547,53 | 5.0 | 1,98 |
| 3227 | PIXART IMAGING INC | IT | 383.996,45 | 5.0 | 6,62 |
| ACP | ASSECO POLAND SA | IT | 382.909,29 | 5.0 | 61,62 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 382.209,74 | 5.0 | 6,03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 382.158,88 | 5.0 | 1,94 |
| 8210 | CHENBRO MICOM LTD | IT | 382.159,15 | 5.0 | 29,40 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 380.137,60 | 4.0 | 42,20 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 379.258,18 | 4.0 | 4,64 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 375.389,64 | 4.0 | 1,80 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 374.029,08 | 4.0 | 0,76 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 373.874,91 | 4.0 | 0,83 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 371.188,55 | 4.0 | 2,64 |
| GPRK | GEOPARK LTD | Energie | 368.739,42 | 4.0 | 7,62 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 364.976,79 | 4.0 | 3,40 |
| 001040 | CJ CORP | Industrie | 357.847,79 | 4.0 | 127,03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 349.042,23 | 4.0 | 1,53 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 343.731,57 | 4.0 | 3,62 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 343.434,11 | 4.0 | 1,66 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 342.500,64 | 4.0 | 0,56 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 337.104,64 | 4.0 | 18,15 |
| 2395 | ADVANTECH LTD | IT | 336.970,98 | 4.0 | 9,11 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 332.085,80 | 4.0 | 0,58 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 320.957,93 | 4.0 | 9,44 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 311.192,68 | 4.0 | 0,62 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 308.660,68 | 4.0 | 204,41 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 304.959,36 | 4.0 | 0,91 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 304.645,03 | 4.0 | 13,59 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 303.254,43 | 4.0 | 17,35 |
| 5289 | INNODISK CORP | IT | 302.458,19 | 4.0 | 21,60 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 301.766,80 | 4.0 | 1,89 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 300.477,72 | 4.0 | 1,42 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 299.056,70 | 4.0 | 2,41 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 298.786,90 | 4.0 | 20,47 |
| 1766 | CRRC CORP LTD H | Industrie | 293.099,47 | 3.0 | 0,77 |
| 6223 | MPI CORP | IT | 291.434,36 | 3.0 | 72,86 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 288.177,90 | 3.0 | 2,53 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 284.533,30 | 3.0 | 102,53 |
| 000150 | DOOSAN CORP | Industrie | 282.620,70 | 3.0 | 561,87 |
| TIMS3 | TIM SA | Kommunikation | 282.388,10 | 3.0 | 4,25 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 280.000,00 | 3.0 | 100,00 |
| 039030 | EO TECHNICS LTD | IT | 273.402,78 | 3.0 | 203,58 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 271.096,53 | 3.0 | 2,29 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 263.360,38 | 3.0 | 23,12 |
| BRES | BARWA REAL ESTATE | Immobilien | 262.390,81 | 3.0 | 0,73 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 252.483,53 | 3.0 | 2,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 248.632,62 | 3.0 | 0,07 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 240.864,68 | 3.0 | 7,77 |
| BAP | CREDICORP LTD | Financials | 234.292,24 | 3.0 | 321,83 |
| 010120 | LS ELECTRIC LTD | Industrie | 230.032,91 | 3.0 | 361,69 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 229.029,40 | 3.0 | 76,34 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 228.813,15 | 3.0 | 0,57 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 227.329,76 | 3.0 | 74,17 |
| 006260 | LS CORP | Industrie | 223.408,54 | 3.0 | 150,65 |
| MAXIS | MAXIS | Kommunikation | 214.560,69 | 3.0 | 0,97 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 211.606,69 | 2.0 | 105,80 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 211.416,62 | 2.0 | 0,56 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 208.512,04 | 2.0 | 4,33 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 196.175,55 | 2.0 | 53,85 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 194.822,38 | 2.0 | 223,93 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 189.614,70 | 2.0 | 16,05 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 186.645,02 | 2.0 | 17,27 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 186.543,44 | 2.0 | 2,07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 185.450,16 | 2.0 | 0,58 |
| 2256 | ABBISKO CAYMAN LTD | Gesundheitsversorgung | 182.193,50 | 2.0 | 1,86 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 180.325,53 | 2.0 | 1,79 |
| 600584 | JCET GROUP LTD A | IT | 179.206,79 | 2.0 | 6,95 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 178.916,55 | 2.0 | 1,27 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 165.926,23 | 2.0 | 9,48 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 155.854,03 | 2.0 | 15,59 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 148.792,80 | 2.0 | 32,93 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 146.720,06 | 2.0 | 14,97 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 141.744,75 | 2.0 | 4,94 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 141.401,79 | 2.0 | 54,14 |
| 1208 | MMG LTD | Materialien | 140.995,46 | 2.0 | 1,22 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 139.034,78 | 2.0 | 61,68 |
| NED | NEDBANK GROUP LTD | Financials | 138.424,19 | 2.0 | 16,59 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 137.997,12 | 2.0 | 16,25 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 136.601,23 | 2.0 | 21,17 |
| BCH | BANCO DE CHILE ADR REPRESENTING | Financials | 136.534,44 | 2.0 | 40,11 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 135.975,08 | 2.0 | 5,09 |
| EGP | EGP CASH | Cash und/oder Derivate | 119.056,48 | 1.0 | 2,12 |
| 086520 | ECOPRO LTD | Industrie | 117.568,35 | 1.0 | 62,84 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 104.156,11 | 1.0 | 8,68 |
| CMCL | CALEDONIA MINING PLC | Materialien | 94.997,80 | 1.0 | 27,22 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 93.510,18 | 1.0 | 33,40 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 92.446,65 | 1.0 | 351,51 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 90.468,50 | 1.0 | 2,01 |
| CDR | CD PROJEKT SA | Kommunikation | 84.604,18 | 1.0 | 77,05 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 83.819,06 | 1.0 | 11,97 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 83.498,73 | 1.0 | 3,09 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 78.811,53 | 1.0 | 20,37 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 78.696,93 | 1.0 | 6,30 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 67.776,20 | 1.0 | 83,06 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 66.195,86 | 1.0 | 4,44 |
| 100840 | SNTENERGY LTD | Industrie | 66.161,74 | 1.0 | 25,96 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 65.268,71 | 1.0 | 7,33 |
| IDR | IDR CASH | Cash und/oder Derivate | 64.760,96 | 1.0 | 0,01 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 63.668,43 | 1.0 | 2,96 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 61.319,85 | 1.0 | 55,64 |
| 135 | KUNLUN ENERGY LTD | Versorger | 57.158,24 | 1.0 | 0,95 |
| CNH | CNH CASH | Cash und/oder Derivate | 36.410,12 | 0.0 | 14,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 26.665,27 | 0.0 | 5,65 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.108,65 | 0.0 | 4,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.046,33 | 0.0 | 133,80 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.769,28 | 0.0 | 9,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 742,44 | 0.0 | 115,95 |
| 251270 | NETMARBLE CORP | Kommunikation | 407,97 | 0.0 | 34,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 356,83 | 0.0 | 0,07 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 249,86 | 0.0 | 0,30 |
| EGP | EGP/USD | Cash und/oder Derivate | 165,02 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,18 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,78 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,30 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,31 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,02 | 0.0 | 6,09 |
| AED | AED CASH | Cash und/oder Derivate | 0,23 | 0.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,38 | 0.0 | 24,65 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,01 | 0.0 | 5,65 |
| PLN | PLN CASH | Cash und/oder Derivate | 10,25 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 15,14 | 0.0 | 1,68 |
| 030200 | KT CORP | Kommunikation | 36,58 | 0.0 | 36,58 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 40,34 | 0.0 | 2,24 |
| SAR | SAR/USD | Cash und/oder Derivate | -41,77 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -31,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -27,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -26,81 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -18,96 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -12,84 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -8,90 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.490,80 |
| JGSF6 | IFSC NIFTY 50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.738,50 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.258,20 |
| TWD | TWD/USD | Cash und/oder Derivate | -115,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -80,76 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -74,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -70,52 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -46,97 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -257,54 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -371,40 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -167.931,30 | -2.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -1.154.324,00 | -14.0 | 100,00 |
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