Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 529 securities.
Note: The data shown here is as of date Jan. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 82.556.197,61 | 997.0 | 53,02 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 73.434.800,00 | 887.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 44.168.801,14 | 533.0 | 80,22 |
| USD | USD CASH | Cash und/oder Derivate | 43.376.685,06 | 524.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 41.874.792,84 | 506.0 | 95,63 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 26.336.502,72 | 318.0 | 19,63 |
| 000660 | SK HYNIX INC | IT | 23.186.022,64 | 280.0 | 481,98 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.284.000,00 | 124.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.940.073,73 | 108.0 | 0,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.495.189,87 | 103.0 | 7,45 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.010.045,09 | 97.0 | 8,81 |
| 1810 | XIAOMI CORP | IT | 7.832.727,46 | 95.0 | 5,05 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.253.175,01 | 76.0 | 32,07 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.958.144,16 | 72.0 | 119,12 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.643.067,99 | 68.0 | 13,54 |
| 1120 | AL RAJHI BANK | Financials | 5.535.864,48 | 67.0 | 25,80 |
| 2454 | MEDIATEK INC | IT | 5.229.235,46 | 63.0 | 48,42 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.088.424,56 | 61.0 | 6,24 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.032.452,08 | 61.0 | 89,22 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 4.844.065,27 | 58.0 | 1,04 |
| MAYBANK | MALAYAN BANKING | Financials | 4.814.945,12 | 58.0 | 2,59 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.709.062,36 | 57.0 | 1,25 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.706.917,80 | 57.0 | 17,94 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.492.772,59 | 54.0 | 2,61 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.301.919,24 | 52.0 | 7,34 |
| GFI | GOLD FIELDS LTD | Materialien | 4.202.852,75 | 51.0 | 45,10 |
| 9999 | NETEASE INC | Kommunikation | 4.166.119,03 | 50.0 | 28,59 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.107.251,79 | 50.0 | 0,48 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.091.462,32 | 49.0 | 74,05 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.940.493,94 | 48.0 | 4,70 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.566.242,34 | 43.0 | 12,31 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.524.234,09 | 43.0 | 14,61 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.517.018,03 | 42.0 | 2,43 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.492.312,00 | 42.0 | 11,25 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.488.705,69 | 42.0 | 5,58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.476.368,35 | 42.0 | 0,80 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.366.014,67 | 41.0 | 10,35 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.362.900,96 | 41.0 | 3,18 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.232.880,59 | 39.0 | 9,82 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.204.232,28 | 39.0 | 8,37 |
| FSR | FIRSTRAND LTD | Financials | 3.080.162,94 | 37.0 | 5,48 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.060.563,40 | 37.0 | 3,83 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.985.555,07 | 36.0 | 67,72 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.864.701,94 | 35.0 | 9,72 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.822.695,06 | 34.0 | 87,81 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.786.181,23 | 34.0 | 10,16 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.734.550,42 | 33.0 | 1,58 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.694.145,53 | 33.0 | 1,07 |
| 3993 | CMOC GROUP LTD | Materialien | 2.532.656,81 | 31.0 | 2,59 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.217.549,36 | 27.0 | 10,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.211.329,63 | 27.0 | 24,96 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.188.328,69 | 26.0 | 18,42 |
| 011070 | LG INNOTEK LTD | IT | 2.110.761,40 | 25.0 | 189,05 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.091.484,34 | 25.0 | 16,26 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.079.764,55 | 25.0 | 52,91 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.041.947,18 | 25.0 | 0,95 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.020.788,51 | 24.0 | 10,25 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.010.267,95 | 24.0 | 5,27 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.999.703,47 | 24.0 | 0,61 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.992.681,56 | 24.0 | 5,92 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.923.512,88 | 23.0 | 1,04 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.871.219,90 | 23.0 | 54,78 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.870.681,99 | 23.0 | 4,22 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.866.764,00 | 23.0 | 2.372,00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.864.184,58 | 23.0 | 9,02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.860.406,61 | 22.0 | 24,32 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.845.661,94 | 22.0 | 3,28 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.842.623,54 | 22.0 | 9,45 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.842.435,15 | 22.0 | 3,50 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.805.633,98 | 22.0 | 8,92 |
| 035420 | NAVER CORP | Kommunikation | 1.775.984,56 | 21.0 | 172,78 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.764.930,65 | 21.0 | 2,60 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.756.091,92 | 21.0 | 0,84 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.748.440,30 | 21.0 | 9,91 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.706.658,36 | 21.0 | 257,61 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.695.590,18 | 20.0 | 2,26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.683.013,19 | 20.0 | 57,62 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.679.848,80 | 20.0 | 6,06 |
| PKN | ORLEN SA | Energie | 1.676.709,72 | 20.0 | 27,74 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.660.569,89 | 20.0 | 2,58 |
| EUROB | EUROBANK SA | Financials | 1.653.074,52 | 20.0 | 4,17 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.650.951,21 | 20.0 | 13,32 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.648.113,25 | 20.0 | 154,39 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.644.984,52 | 20.0 | 16,86 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.637.889,25 | 20.0 | 2,30 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.627.120,40 | 20.0 | 10,26 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.622.908,30 | 20.0 | 0,30 |
| OTP | OTP BANK | Financials | 1.600.057,04 | 19.0 | 110,11 |
| CPI | CAPITEC LTD | Financials | 1.588.916,04 | 19.0 | 252,73 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.582.157,14 | 19.0 | 3,09 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.579.089,41 | 19.0 | 225,58 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.575.098,53 | 19.0 | 11,39 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.565.566,66 | 19.0 | 4,03 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.558.871,66 | 19.0 | 0,57 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.551.326,29 | 19.0 | 53,03 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.542.576,84 | 19.0 | 37,62 |
| MTN | MTN GROUP LTD | Kommunikation | 1.530.342,31 | 18.0 | 10,43 |
| 992 | LENOVO GROUP LTD | IT | 1.503.975,65 | 18.0 | 1,23 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.496.932,59 | 18.0 | 210,87 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.481.362,71 | 18.0 | 1,54 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.471.998,37 | 18.0 | 22,10 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.454.755,20 | 18.0 | 8,57 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.424.497,21 | 17.0 | 0,84 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.414.654,88 | 17.0 | 17,86 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.412.990,85 | 17.0 | 3,87 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.406.003,59 | 17.0 | 2,77 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.402.924,64 | 17.0 | 5,86 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.384.006,22 | 17.0 | 6,69 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.381.127,76 | 17.0 | 46,04 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.375.481,40 | 17.0 | 0,94 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.374.660,44 | 17.0 | 9,65 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.363.895,52 | 16.0 | 0,22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.359.847,91 | 16.0 | 0,72 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.355.212,55 | 16.0 | 46,94 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.354.330,71 | 16.0 | 31,50 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.352.838,46 | 16.0 | 0,67 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.352.405,70 | 16.0 | 5,08 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.341.227,20 | 16.0 | 48,56 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.334.755,75 | 16.0 | 0,59 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.327.086,32 | 16.0 | 277,69 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.309.880,62 | 16.0 | 3,03 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.298.190,09 | 16.0 | 1,03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.298.209,35 | 16.0 | 7,48 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.297.665,99 | 16.0 | 2,18 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.268.402,41 | 15.0 | 176,24 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.249.351,95 | 15.0 | 3,74 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.248.900,80 | 15.0 | 0,94 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.243.384,80 | 15.0 | 22,89 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.226.819,02 | 15.0 | 601,09 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.215.138,43 | 15.0 | 3,30 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.210.655,62 | 15.0 | 1,75 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.200.625,42 | 14.0 | 22,18 |
| 005490 | POSCO | Materialien | 1.196.970,33 | 14.0 | 209,48 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.177.628,49 | 14.0 | 4,31 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.176.350,68 | 14.0 | 9,23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.170.214,19 | 14.0 | 65,16 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 1.167.194,27 | 14.0 | 7,37 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.163.442,98 | 14.0 | 1,50 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.155.773,93 | 14.0 | 8,38 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.153.162,31 | 14.0 | 144,15 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.148.678,65 | 14.0 | 89,18 |
| 3702 | WPG HOLDINGS LTD | IT | 1.148.590,30 | 14.0 | 1,89 |
| 2360 | CHROMA ATE INC | IT | 1.132.969,27 | 14.0 | 25,75 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.129.697,73 | 14.0 | 355,25 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.127.574,95 | 14.0 | 1,42 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.117.241,82 | 13.0 | 0,62 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.099.098,77 | 13.0 | 2,77 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.096.500,12 | 13.0 | 145,08 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.089.225,51 | 13.0 | 1,18 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.087.191,99 | 13.0 | 154,65 |
| 004020 | HYUNDAI STEEL | Materialien | 1.086.111,73 | 13.0 | 20,81 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.083.867,49 | 13.0 | 66,09 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.082.770,85 | 13.0 | 5,58 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.066.457,62 | 13.0 | 1,36 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 1.064.391,71 | 13.0 | 2,88 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.057.404,11 | 13.0 | 5,75 |
| SIME | SIME DARBY | Industrie | 1.049.640,27 | 13.0 | 0,50 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.047.213,86 | 13.0 | 8,72 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.039.173,27 | 13.0 | 44,43 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.032.976,66 | 12.0 | 8,52 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 1.027.332,10 | 12.0 | 9,11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.018.420,52 | 12.0 | 0,91 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.017.886,12 | 12.0 | 6,45 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.010.414,02 | 12.0 | 6,60 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.009.776,99 | 12.0 | 54,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.001.370,52 | 12.0 | 19,32 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 999.442,00 | 12.0 | 4,84 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 999.139,86 | 12.0 | 21,33 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 994.219,55 | 12.0 | 4,48 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 982.902,80 | 12.0 | 25,20 |
| PZU | PZU SA | Financials | 977.188,04 | 12.0 | 18,95 |
| EQTL3 | EQUATORIAL SA | Versorger | 977.104,38 | 12.0 | 7,13 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 971.631,69 | 12.0 | 3,19 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 968.797,46 | 12.0 | 2,79 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 963.821,82 | 12.0 | 9,12 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 958.998,83 | 12.0 | 9,85 |
| KT | KT ADR REP CORP | Kommunikation | 953.144,61 | 12.0 | 19,09 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 952.608,65 | 12.0 | 6,40 |
| 3231 | WISTRON CORP | IT | 949.803,15 | 11.0 | 4,92 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 944.881,89 | 11.0 | 2,46 |
| ORDS | OOREDOO | Kommunikation | 944.593,16 | 11.0 | 3,60 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 942.620,13 | 11.0 | 2,40 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 935.352,78 | 11.0 | 20,11 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 932.929,77 | 11.0 | 1,38 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 927.201,05 | 11.0 | 20,66 |
| XP | XP CLASS A INC | Financials | 923.232,88 | 11.0 | 17,02 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 922.067,80 | 11.0 | 143,00 |
| TPEIR | PIRAEUS BANK SA | Financials | 910.150,93 | 11.0 | 8,13 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 904.888,31 | 11.0 | 36,31 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 903.508,57 | 11.0 | 17,52 |
| 402340 | SK SQUARE LTD | Industrie | 901.398,15 | 11.0 | 288,08 |
| 2423 | KE HOLDINGS INC | Immobilien | 901.240,33 | 11.0 | 5,68 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 899.455,20 | 11.0 | 0,15 |
| QIBK | QATAR ISLAMIC BANK | Financials | 895.644,21 | 11.0 | 6,70 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 891.757,12 | 11.0 | 10,32 |
| SLM | SANLAM LIMITED LTD | Financials | 889.167,69 | 11.0 | 6,01 |
| 267250 | HD HYUNDAI LTD | Energie | 888.701,22 | 11.0 | 132,27 |
| 064350 | HYUNDAI-ROTEM | Industrie | 887.823,27 | 11.0 | 137,67 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 887.423,73 | 11.0 | 0,69 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 875.793,75 | 11.0 | 6,84 |
| 035720 | KAKAO CORP | Kommunikation | 868.079,91 | 10.0 | 43,49 |
| 3665 | BIZLINK HOLDING INC | Industrie | 853.558,39 | 10.0 | 50,01 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 843.376,94 | 10.0 | 8,35 |
| 2353 | ACER | IT | 820.904,24 | 10.0 | 0,84 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 820.866,04 | 10.0 | 0,94 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 820.378,65 | 10.0 | 3,44 |
| 3443 | GLOBAL UNICHIP CORP | IT | 810.261,62 | 10.0 | 73,66 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 806.526,55 | 10.0 | 26,33 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 803.618,80 | 10.0 | 1,68 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 794.538,14 | 10.0 | 4,70 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 793.307,09 | 10.0 | 6,40 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 793.198,56 | 10.0 | 18,48 |
| 002241 | GOERTEK INC A | IT | 790.661,29 | 10.0 | 4,20 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 790.157,48 | 10.0 | 2,83 |
| EAND | EMIRATES TELECOM | Kommunikation | 780.183,86 | 9.0 | 4,98 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 776.699,42 | 9.0 | 24,58 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 768.526,16 | 9.0 | 4,71 |
| ENELAM | ENEL AMERICAS SA | Versorger | 764.453,70 | 9.0 | 0,10 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 762.763,53 | 9.0 | 9,91 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 762.525,40 | 9.0 | 1,88 |
| 2382 | QUANTA COMPUTER INC | IT | 759.080,52 | 9.0 | 8,83 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 755.665,45 | 9.0 | 123,33 |
| BDO | BDO UNIBANK INC | Financials | 744.809,93 | 9.0 | 2,36 |
| ANTM | ANEKA TAMBANG | Materialien | 739.947,49 | 9.0 | 0,20 |
| MIL | BANK MILLENNIUM SA | Financials | 735.690,99 | 9.0 | 4,86 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 728.623,36 | 9.0 | 1,74 |
| 2357 | ASUSTEK COMPUTER INC | IT | 728.092,46 | 9.0 | 17,34 |
| 036570 | NCSOFT CORP | Kommunikation | 726.448,53 | 9.0 | 148,19 |
| AMBANK | AMMB HOLDINGS | Financials | 724.131,61 | 9.0 | 1,59 |
| 051910 | LG CHEM LTD | Materialien | 715.736,99 | 9.0 | 228,52 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 714.162,03 | 9.0 | 4,89 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 712.564,05 | 9.0 | 6,90 |
| 5388 | SERCOMM CORP | IT | 712.376,17 | 9.0 | 2,57 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 711.381,70 | 9.0 | 2,07 |
| IMP | IMPALA PLATINUM LTD | Materialien | 699.542,73 | 8.0 | 16,87 |
| CHILE | BANCO DE CHILE | Financials | 696.372,29 | 8.0 | 0,20 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 695.435,44 | 8.0 | 11,48 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 695.438,09 | 8.0 | 66,53 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 668.180,09 | 8.0 | 5,81 |
| KCHOL.E | KOC HOLDING A | Industrie | 666.964,75 | 8.0 | 4,18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 666.670,82 | 8.0 | 1.186,25 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 663.309,48 | 8.0 | 2,20 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 661.836,39 | 8.0 | 2,18 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 659.421,53 | 8.0 | 3,01 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 657.037,34 | 8.0 | 2,72 |
| ENELCHILE | ENEL CHILE SA | Versorger | 655.122,53 | 8.0 | 0,08 |
| 8299 | PHISON ELECTRONICS CORP | IT | 653.416,31 | 8.0 | 46,67 |
| SBK | STANDARD BANK GROUP | Financials | 640.849,57 | 8.0 | 17,72 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 631.603,28 | 8.0 | 3,45 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 631.191,26 | 8.0 | 18,03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 630.071,03 | 8.0 | 0,68 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 628.079,76 | 8.0 | 4,98 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 621.857,70 | 8.0 | 1,91 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 619.739,50 | 7.0 | 5,64 |
| 5110 | SAUDI ELECTRICITY | Versorger | 617.108,02 | 7.0 | 3,73 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 616.789,95 | 7.0 | 13,16 |
| ALPHA | ALPHA BANK SA | Financials | 608.867,99 | 7.0 | 4,39 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 602.056,72 | 7.0 | 186,97 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 600.524,64 | 7.0 | 42,03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 599.433,55 | 7.0 | 6,45 |
| PEO | BANK PEKAO SA | Financials | 598.571,28 | 7.0 | 58,72 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 596.953,72 | 7.0 | 1,82 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 596.709,44 | 7.0 | 33,71 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 592.955,59 | 7.0 | 0,57 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 592.717,04 | 7.0 | 0,60 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 587.424,89 | 7.0 | 6,08 |
| 078930 | GS HOLDINGS | Industrie | 572.482,95 | 7.0 | 40,37 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 571.246,61 | 7.0 | 1,01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 570.667,48 | 7.0 | 2,26 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 552.496,50 | 7.0 | 1,78 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 552.145,82 | 7.0 | 20,45 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 552.116,97 | 7.0 | 2,13 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 551.924,79 | 7.0 | 60,25 |
| BAAKOMB | KOMERCNI BANK | Financials | 548.865,46 | 7.0 | 57,64 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 548.153,32 | 7.0 | 17,07 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 543.605,18 | 7.0 | 2,53 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 543.558,66 | 7.0 | 1,19 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 540.785,29 | 7.0 | 64,40 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 534.209,44 | 6.0 | 8,74 |
| 9626 | BILIBILI INC | Kommunikation | 530.368,28 | 6.0 | 26,95 |
| 001040 | CJ CORP | Industrie | 524.866,04 | 6.0 | 121,05 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 523.848,43 | 6.0 | 4,58 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 523.574,42 | 6.0 | 8,87 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 522.135,04 | 6.0 | 16,93 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 512.284,04 | 6.0 | 0,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 507.370,04 | 6.0 | 8,70 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 502.603,76 | 6.0 | 3,67 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 499.670,64 | 6.0 | 4,99 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 498.710,95 | 6.0 | 0,88 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 497.307,35 | 6.0 | 2,92 |
| BRL | BRL CASH | Cash und/oder Derivate | 495.502,57 | 6.0 | 18,47 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 491.493,15 | 6.0 | 1,24 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 489.476,48 | 6.0 | 2,53 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 487.286,38 | 6.0 | 57,96 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 483.706,28 | 6.0 | 1,65 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 483.532,43 | 6.0 | 1.324,75 |
| 240810 | WONIK IPS LTD | IT | 482.878,85 | 6.0 | 54,57 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 480.108,75 | 6.0 | 1,18 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 468.201,93 | 6.0 | 158,93 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 463.123,49 | 6.0 | 10,48 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 463.153,80 | 6.0 | 320,30 |
| 3264 | ARDENTEC CORP | IT | 462.217,42 | 6.0 | 3,98 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 461.053,29 | 6.0 | 87,25 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 460.892,24 | 6.0 | 1,67 |
| 035760 | CJ ENM LTD | Kommunikation | 460.706,21 | 6.0 | 44,11 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 459.920,46 | 6.0 | 32,40 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 457.439,04 | 6.0 | 5,38 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 455.480,81 | 6.0 | 2,31 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 454.561,08 | 5.0 | 28,41 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 451.896,64 | 5.0 | 2,08 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 446.876,39 | 5.0 | 4,31 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 446.009,35 | 5.0 | 9,56 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 445.477,85 | 5.0 | 5,75 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 440.873,25 | 5.0 | 20,85 |
| 058470 | LEENO INDUSTRIAL INC | IT | 439.319,97 | 5.0 | 45,01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 429.912,27 | 5.0 | 3,24 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 428.890,00 | 5.0 | 70,70 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 428.106,25 | 5.0 | 89,19 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 422.867,63 | 5.0 | 42,03 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 415.666,40 | 5.0 | 0,08 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 414.612,90 | 5.0 | 1,51 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 413.693,18 | 5.0 | 0,55 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 411.148,76 | 5.0 | 2,58 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 408.165,04 | 5.0 | 2,54 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 406.989,37 | 5.0 | 257,26 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 406.148,28 | 5.0 | 9,77 |
| 6415 | SILERGY CORP | IT | 405.892,81 | 5.0 | 5,97 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 404.833,20 | 5.0 | 6,21 |
| 8210 | CHENBRO MICOM LTD | IT | 395.002,54 | 5.0 | 30,38 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 391.000,81 | 5.0 | 9,43 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 387.917,12 | 5.0 | 2,63 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 387.179,57 | 5.0 | 0,43 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 385.520,38 | 5.0 | 6,11 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 384.284,82 | 5.0 | 33,62 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 379.435,48 | 5.0 | 2,99 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 377.635,93 | 5.0 | 0,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 371.302,56 | 4.0 | 12,85 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 370.277,47 | 4.0 | 70,49 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 370.321,66 | 4.0 | 5,68 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 367.393,66 | 4.0 | 4,26 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 363.220,73 | 4.0 | 11,35 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 361.982,47 | 4.0 | 13,92 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 360.278,51 | 4.0 | 10,82 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 359.759,37 | 4.0 | 65,84 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 359.283,72 | 4.0 | 2,99 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 358.752,20 | 4.0 | 3,34 |
| 3036 | WT MICROELECTRONICS LTD | IT | 354.330,71 | 4.0 | 4,43 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 349.915,46 | 4.0 | 1,29 |
| GPRK | GEOPARK LTD | Energie | 341.645,83 | 4.0 | 7,09 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 340.855,14 | 4.0 | 9,90 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 339.824,55 | 4.0 | 89,31 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 338.099,31 | 4.0 | 4,63 |
| 1010 | RIYAD BANK | Financials | 326.273,38 | 4.0 | 7,24 |
| 294870 | HDC OP | Industrie | 323.204,94 | 4.0 | 14,51 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 317.039,58 | 4.0 | 116,13 |
| 375500 | DL E&C LTD | Industrie | 316.700,25 | 4.0 | 28,63 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 314.325,63 | 4.0 | 52,39 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 313.373,13 | 4.0 | 15,67 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 311.988,59 | 4.0 | 3,39 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 309.034,41 | 4.0 | 1,50 |
| SM | SM INVESTMENTS CORP | Industrie | 306.835,55 | 4.0 | 12,02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 304.144,95 | 4.0 | 13,66 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 303.895,54 | 4.0 | 6,84 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 301.585,82 | 4.0 | 111,49 |
| 2338 | WEICHAI POWER LTD H | Industrie | 294.935,07 | 4.0 | 2,42 |
| 042660 | HANWHA OCEAN LTD | Industrie | 291.637,27 | 4.0 | 81,65 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 290.117,29 | 4.0 | 100,00 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 289.215,36 | 3.0 | 5,76 |
| 1766 | CRRC CORP LTD H | Industrie | 288.696,07 | 3.0 | 0,76 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 286.488,20 | 3.0 | 1,36 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 280.000,00 | 3.0 | 100,00 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 269.985,00 | 3.0 | 102,50 |
| SWB | SUNWAY BHD | Industrie | 267.751,75 | 3.0 | 1,41 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 264.922,53 | 3.0 | 4,73 |
| 358 | JIANGXI COPPER LTD H | Materialien | 261.799,12 | 3.0 | 5,45 |
| BRES | BARWA REAL ESTATE | Immobilien | 261.482,16 | 3.0 | 0,73 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 260.105,16 | 3.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 253.693,13 | 3.0 | 0,07 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 252.413,00 | 3.0 | 4,21 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | 247.985,63 | 3.0 | 0,79 |
| 600066 | YUTONG BUS LTD A | Industrie | 245.640,47 | 3.0 | 4,80 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 231.812,04 | 3.0 | 14,92 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 231.206,57 | 3.0 | 1,53 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 228.881,55 | 3.0 | 13,38 |
| 000338 | WEICHAI POWER LTD A | Industrie | 227.738,92 | 3.0 | 2,49 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 226.592,51 | 3.0 | 10,79 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 223.323,57 | 3.0 | 18,27 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 217.380,63 | 3.0 | 59,90 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 207.925,60 | 3.0 | 0,37 |
| 2383 | ELITE MATERIAL LTD | IT | 205.740,41 | 2.0 | 51,44 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 197.120,07 | 2.0 | 1,43 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 192.025,59 | 2.0 | 4,27 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 190.168,15 | 2.0 | 1,13 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 189.166,93 | 2.0 | 1,18 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 188.546,96 | 2.0 | 17,36 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 187.620,39 | 2.0 | 5,81 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 183.907,08 | 2.0 | 2,92 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 181.120,07 | 2.0 | 0,08 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 181.120,46 | 2.0 | 40,86 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 169.648,22 | 2.0 | 2,11 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 165.120,93 | 2.0 | 10,36 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 157.284,68 | 2.0 | 13,37 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 154.474,06 | 2.0 | 0,85 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 137.706,11 | 2.0 | 5,58 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 134.421,86 | 2.0 | 21,48 |
| 6139 | L & K ENGINEERING LTD | Industrie | 132.239,01 | 2.0 | 18,89 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 122.498,81 | 1.0 | 1,82 |
| 032830 | SAMSUNG LIFE LTD | Financials | 121.252,52 | 1.0 | 113,64 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 121.041,06 | 1.0 | 7,77 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 119.345,18 | 1.0 | 3,89 |
| 1060 | SAUDI AWWAL BANK | Financials | 114.024,26 | 1.0 | 8,53 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 110.109,22 | 1.0 | 18,35 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 109.086,03 | 1.0 | 0,54 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 108.764,40 | 1.0 | 0,55 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 108.246,48 | 1.0 | 6,15 |
| 010130 | KOREA ZINC INC | Materialien | 103.180,64 | 1.0 | 905,09 |
| 082740 | HANWHA ENGINE LTD | Industrie | 101.931,86 | 1.0 | 29,02 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 97.094,22 | 1.0 | 34,68 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 96.603,57 | 1.0 | 8,92 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 95.574,25 | 1.0 | 2,30 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 88.471,51 | 1.0 | 0,51 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 86.756,69 | 1.0 | 207,06 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 82.367,92 | 1.0 | 100,20 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 82.232,66 | 1.0 | 82,23 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | 69.367,02 | 1.0 | 42,74 |
| 006260 | LS CORP | Industrie | 67.080,09 | 1.0 | 146,46 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 66.779,82 | 1.0 | 82,14 |
| TIMS3 | TIM SA | Kommunikation | 63.934,44 | 1.0 | 3,99 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 61.837,04 | 1.0 | 0,15 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 61.846,65 | 1.0 | 26,28 |
| 5289 | INNODISK CORP | IT | 56.388,11 | 1.0 | 18,80 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 49.179,82 | 1.0 | 0,91 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 48.051,94 | 1.0 | 100,00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 45.769,84 | 1.0 | 4,48 |
| MYR | MYR CASH | Cash und/oder Derivate | 42.589,12 | 1.0 | 24,55 |
| 2618 | JD LOGISTICS INC | Industrie | 42.350,58 | 1.0 | 1,50 |
| IDR | IDR CASH | Cash und/oder Derivate | 39.612,48 | 0.0 | 0,01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 38.921,50 | 0.0 | 5,19 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 36.429,80 | 0.0 | 57,10 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 30.870,02 | 0.0 | 9,65 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.270,22 | 0.0 | 4,07 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.199,82 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.041,89 | 0.0 | 117,05 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 9.514,99 | 0.0 | 0,24 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 7.366,15 | 0.0 | 18,42 |
| 6285 | WISTRON NEWEB CORP | IT | 6.985,01 | 0.0 | 3,49 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 6.690,41 | 0.0 | 3,04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 6.540,51 | 0.0 | 3,27 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.265,54 | 0.0 | 82,44 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.701,73 | 0.0 | 16,05 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 4.573,95 | 0.0 | 11,43 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.195,45 | 0.0 | 4,20 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 4.178,31 | 0.0 | 2,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.015,50 | 0.0 | 5,59 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 3.999,17 | 0.0 | 57,13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.928,12 | 0.0 | 1,96 |
| PHP | PHP CASH | Cash und/oder Derivate | 3.840,59 | 0.0 | 1,69 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.375,92 | 0.0 | 337,59 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.047,41 | 0.0 | 0,41 |
| 139130 | DGB FINANCIAL GROUP | Financials | 2.998,44 | 0.0 | 10,60 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.866,58 | 0.0 | 7,17 |
| 034730 | SK INC | Industrie | 2.617,64 | 0.0 | 186,97 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.649,16 | 0.0 | 3,31 |
| AKBNK.E | AKBANK A | Financials | 2.505,98 | 0.0 | 1,70 |
| KWD | KWD CASH | Cash und/oder Derivate | 2.351,99 | 0.0 | 325,47 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.217,63 | 0.0 | 2,77 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 2.229,84 | 0.0 | 19,56 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.258,94 | 0.0 | 3,76 |
| AC | AYALA CORP | Industrie | 2.130,65 | 0.0 | 8,19 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.875,58 | 0.0 | 2,34 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.793,72 | 0.0 | 0,03 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 1.828,33 | 0.0 | 21,26 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.848,36 | 0.0 | 0,62 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.747,94 | 0.0 | 9,01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.570,61 | 0.0 | 7,85 |
| RA | REGIONAL SAB DE CV | Financials | 1.587,05 | 0.0 | 7,94 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.483,36 | 0.0 | 7,42 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.325,30 | 0.0 | 11,42 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 1.271,04 | 0.0 | 52,96 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.167,60 | 0.0 | 19,46 |
| MBK | MBANK SA | Financials | 1.185,60 | 0.0 | 296,40 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,88 | 0.0 | 26,66 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 1.049,80 | 0.0 | 262,45 |
| 000150 | DOOSAN CORP | Industrie | 1.106,61 | 0.0 | 553,30 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 976,42 | 0.0 | 488,21 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 984,16 | 0.0 | 4,92 |
| CLP | CLP CASH | Cash und/oder Derivate | 940,23 | 0.0 | 0,11 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 837,52 | 0.0 | 0,84 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 867,70 | 0.0 | 61,98 |
| CMPC | EMPRESAS CMPC SA | Materialien | 651,41 | 0.0 | 1,60 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 684,40 | 0.0 | 17,11 |
| 017670 | SK TELECOM LTD | Kommunikation | 587,24 | 0.0 | 36,70 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 589,34 | 0.0 | 0,74 |
| ALI | AYALA LAND INC | Immobilien | 607,42 | 0.0 | 0,38 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 529,76 | 0.0 | 17,66 |
| 251270 | NETMARBLE CORP | Kommunikation | 408,85 | 0.0 | 34,07 |
| SOL | SASOL LTD | Materialien | 443,84 | 0.0 | 6,53 |
| CNH | CNH CASH | Cash und/oder Derivate | 293,15 | 0.0 | 14,30 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 365,89 | 0.0 | 0,07 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 250,30 | 0.0 | 0,30 |
| CZK | CZK CASH | Cash und/oder Derivate | 136,58 | 0.0 | 4,84 |
| THB | THB/USD | Cash und/oder Derivate | 128,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 166,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 171,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 49,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 52,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 83,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 100,54 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,32 |
| AED | AED CASH | Cash und/oder Derivate | 0,01 | 0.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,06 | 0.0 | 6,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,26 | 0.0 | 135,03 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,98 | 0.0 | 5,59 |
| PLN | PLN CASH | Cash und/oder Derivate | 10,76 | 0.0 | 27,80 |
| 030200 | KT CORP | Kommunikation | 35,73 | 0.0 | 35,73 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 38,80 | 0.0 | 2,16 |
| THB | THB/USD | Cash und/oder Derivate | 9,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 24,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 26,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 34,64 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 35,59 | 0.0 | 1,00 |
| JGSF6 | IFSC NIFTY 50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.320,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.467,20 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.304,10 |
| HUF | HUF CASH | Cash und/oder Derivate | -95.785,35 | -1.0 | 0,31 |
| THB | THB CASH | Cash und/oder Derivate | -365.019,20 | -4.0 | 3,19 |
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