Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 514 securities.
Note: The data shown here is as of date Jan. 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 | 84.192.857,82 | 1006.0 | 54,07 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 74.535.500,00 | 890.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 44.721.114,64 | 534.0 | 81,22 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 42.076.576,43 | 503.0 | 96,09 |
| USD | USD CASH | Cash und/oder Derivate | 41.707.061,38 | 498.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 25.983.940,42 | 310.0 | 19,36 |
| 000660 | SK HYNIX INC | IT | 24.161.995,23 | 289.0 | 502,27 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.284.000,00 | 123.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 9.007.290,12 | 108.0 | 0,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.540.039,96 | 102.0 | 7,48 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.404.507,37 | 100.0 | 9,25 |
| 1810 | XIAOMI CORP | IT | 7.714.918,62 | 92.0 | 4,98 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.493.609,46 | 78.0 | 33,30 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.135.207,88 | 73.0 | 122,66 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.678.831,42 | 68.0 | 13,62 |
| 1120 | AL RAJHI BANK | Financials | 5.490.089,89 | 66.0 | 25,58 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.130.208,71 | 61.0 | 90,96 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.094.945,40 | 61.0 | 6,25 |
| 2454 | MEDIATEK INC | IT | 5.086.422,89 | 61.0 | 47,10 |
| MAYBANK | MALAYAN BANKING | Financials | 4.909.520,63 | 59.0 | 2,64 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 4.897.543,37 | 58.0 | 1,05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.841.479,24 | 58.0 | 1,28 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.685.928,20 | 56.0 | 17,86 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.512.949,29 | 54.0 | 2,63 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.363.409,53 | 52.0 | 7,44 |
| GFI | GOLD FIELDS LTD | Materialien | 4.303.210,88 | 51.0 | 46,17 |
| 9999 | NETEASE INC | Kommunikation | 4.288.348,26 | 51.0 | 29,43 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.249.863,56 | 51.0 | 76,92 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.155.633,13 | 50.0 | 0,49 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.986.101,51 | 48.0 | 4,76 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.691.696,04 | 44.0 | 12,74 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.578.946,35 | 43.0 | 14,83 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.504.351,36 | 42.0 | 11,29 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.490.152,55 | 42.0 | 2,41 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.475.319,27 | 42.0 | 0,80 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.462.067,18 | 41.0 | 10,65 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.452.097,66 | 41.0 | 5,52 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.437.639,42 | 41.0 | 3,17 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.297.849,74 | 39.0 | 8,61 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.297.105,79 | 39.0 | 10,02 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.190.972,42 | 38.0 | 3,99 |
| FSR | FIRSTRAND LTD | Financials | 3.158.408,87 | 38.0 | 5,62 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.061.662,76 | 37.0 | 69,45 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.811.065,34 | 34.0 | 87,45 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.792.620,28 | 33.0 | 9,47 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.765.705,36 | 33.0 | 10,08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.728.778,03 | 33.0 | 1,58 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.679.229,62 | 32.0 | 1,07 |
| 3993 | CMOC GROUP LTD | Materialien | 2.607.246,46 | 31.0 | 2,67 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.240.746,09 | 27.0 | 10,85 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.225.807,57 | 27.0 | 18,74 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.211.487,53 | 26.0 | 17,20 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.187.907,16 | 26.0 | 24,69 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.153.898,09 | 26.0 | 54,79 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.130.345,73 | 25.0 | 0,64 |
| 011070 | LG INNOTEK LTD | IT | 2.077.820,06 | 25.0 | 186,10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.053.346,78 | 25.0 | 0,95 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.036.443,31 | 24.0 | 5,34 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.025.800,46 | 24.0 | 10,27 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.970.701,66 | 24.0 | 5,86 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.902.494,38 | 23.0 | 55,69 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.889.620,85 | 23.0 | 9,70 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.873.060,00 | 22.0 | 2.380,00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.868.317,72 | 22.0 | 3,55 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.866.223,00 | 22.0 | 9,03 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.863.199,13 | 22.0 | 1,01 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.861.580,67 | 22.0 | 4,20 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.857.952,76 | 22.0 | 24,29 |
| 035420 | NAVER CORP | Kommunikation | 1.848.932,86 | 22.0 | 179,87 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.839.270,97 | 22.0 | 3,27 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.818.084,69 | 22.0 | 8,98 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.774.438,99 | 21.0 | 0,84 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.751.280,75 | 21.0 | 9,92 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.740.197,09 | 21.0 | 2,70 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.735.947,21 | 21.0 | 59,43 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.717.230,09 | 21.0 | 2,29 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.708.854,00 | 20.0 | 160,08 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.705.943,72 | 20.0 | 2,51 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.697.313,30 | 20.0 | 6,12 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.677.505,28 | 20.0 | 253,21 |
| PKN | ORLEN SA | Energie | 1.674.498,16 | 20.0 | 27,70 |
| EUROB | EUROBANK SA | Financials | 1.651.874,03 | 20.0 | 4,16 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.643.681,21 | 20.0 | 13,26 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.640.016,74 | 20.0 | 16,81 |
| OTP | OTP BANK | Financials | 1.632.747,49 | 20.0 | 112,36 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.612.693,80 | 19.0 | 2,27 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.612.381,47 | 19.0 | 39,33 |
| CPI | CAPITEC LTD | Financials | 1.610.636,05 | 19.0 | 256,19 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.608.431,97 | 19.0 | 4,14 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.598.426,94 | 19.0 | 228,35 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.596.583,61 | 19.0 | 10,06 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.579.589,81 | 19.0 | 54,00 |
| MTN | MTN GROUP LTD | Kommunikation | 1.576.488,75 | 19.0 | 10,74 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.567.339,46 | 19.0 | 0,29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.567.393,50 | 19.0 | 3,06 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.558.138,20 | 19.0 | 11,27 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.554.907,06 | 19.0 | 0,57 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.523.232,26 | 18.0 | 0,90 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.517.541,74 | 18.0 | 8,94 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.512.672,18 | 18.0 | 213,08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.501.075,13 | 18.0 | 1,56 |
| 992 | LENOVO GROUP LTD | IT | 1.481.480,63 | 18.0 | 1,21 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.470.929,38 | 18.0 | 22,08 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.450.886,02 | 17.0 | 10,18 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.442.842,77 | 17.0 | 3,95 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.424.883,45 | 17.0 | 3,30 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.420.199,44 | 17.0 | 17,93 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.419.333,14 | 17.0 | 5,93 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.405.858,00 | 17.0 | 50,90 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.395.167,34 | 17.0 | 2,75 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.391.012,02 | 17.0 | 32,35 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.387.857,28 | 17.0 | 5,22 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.387.771,68 | 17.0 | 0,95 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.382.259,46 | 17.0 | 6,68 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.381.856,48 | 17.0 | 0,22 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.368.782,04 | 16.0 | 286,42 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.368.060,29 | 16.0 | 7,88 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.363.702,13 | 16.0 | 47,23 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.360.403,22 | 16.0 | 0,60 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.355.808,57 | 16.0 | 45,19 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.344.901,84 | 16.0 | 0,66 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.340.154,74 | 16.0 | 0,71 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.334.776,72 | 16.0 | 2,24 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.302.640,86 | 16.0 | 1,04 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.294.558,79 | 15.0 | 179,87 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.278.998,36 | 15.0 | 3,83 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.278.149,60 | 15.0 | 23,53 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.256.119,88 | 15.0 | 0,95 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.237.131,71 | 15.0 | 3,36 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.221.693,27 | 15.0 | 22,57 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.210.003,81 | 14.0 | 380,50 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.206.323,20 | 14.0 | 1,74 |
| 005490 | POSCO | Materialien | 1.201.740,63 | 14.0 | 210,32 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.198.322,62 | 14.0 | 93,03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.197.643,58 | 14.0 | 4,38 |
| 2360 | CHROMA ATE INC | IT | 1.194.506,99 | 14.0 | 27,15 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 1.179.863,95 | 14.0 | 7,45 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.179.019,82 | 14.0 | 65,65 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.177.622,19 | 14.0 | 576,98 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.175.818,83 | 14.0 | 9,22 |
| 3702 | WPG HOLDINGS LTD | IT | 1.172.382,73 | 14.0 | 1,93 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.170.911,17 | 14.0 | 146,36 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.170.649,12 | 14.0 | 8,48 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.159.130,37 | 14.0 | 5,97 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.157.216,71 | 14.0 | 1,49 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.151.699,19 | 14.0 | 2,90 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.140.558,93 | 14.0 | 1,44 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.114.239,54 | 13.0 | 0,62 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.113.738,97 | 13.0 | 147,36 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.108.765,98 | 13.0 | 7,25 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.104.428,58 | 13.0 | 47,22 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 1.097.087,83 | 13.0 | 2,97 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.093.302,31 | 13.0 | 1,19 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.085.758,00 | 13.0 | 154,45 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.079.828,14 | 13.0 | 1,38 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.075.116,38 | 13.0 | 65,56 |
| 004020 | HYUNDAI STEEL | Materialien | 1.070.616,38 | 13.0 | 20,51 |
| SIME | SIME DARBY | Industrie | 1.061.406,47 | 13.0 | 0,51 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.057.567,18 | 13.0 | 8,73 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.045.832,60 | 12.0 | 8,71 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.038.723,80 | 12.0 | 5,65 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 1.034.921,68 | 12.0 | 9,17 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.032.764,30 | 12.0 | 6,54 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.028.854,60 | 12.0 | 4,98 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.024.354,57 | 12.0 | 0,92 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.018.907,97 | 12.0 | 4,59 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.014.743,30 | 12.0 | 19,58 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.011.759,83 | 12.0 | 9,57 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.001.799,59 | 12.0 | 53,57 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.000.660,98 | 12.0 | 2,88 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 999.133,20 | 12.0 | 25,62 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 998.108,45 | 12.0 | 10,25 |
| EQTL3 | EQUATORIAL SA | Versorger | 995.071,69 | 12.0 | 7,26 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 984.763,14 | 12.0 | 2,50 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 982.165,44 | 12.0 | 3,22 |
| PZU | PZU SA | Financials | 975.899,14 | 12.0 | 18,92 |
| KT | KT ADR REP CORP | Kommunikation | 959.136,09 | 11.0 | 19,21 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 958.770,32 | 11.0 | 20,61 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 952.744,23 | 11.0 | 21,23 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 951.352,17 | 11.0 | 6,39 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 949.922,30 | 11.0 | 2,47 |
| 3231 | WISTRON CORP | IT | 945.688,37 | 11.0 | 4,90 |
| ORDS | OOREDOO | Kommunikation | 943.153,23 | 11.0 | 3,60 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 940.649,65 | 11.0 | 1,39 |
| 402340 | SK SQUARE LTD | Industrie | 935.160,68 | 11.0 | 298,87 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 934.497,90 | 11.0 | 19,95 |
| 2423 | KE HOLDINGS INC | Immobilien | 929.887,32 | 11.0 | 5,86 |
| SLM | SANLAM LIMITED LTD | Financials | 925.650,56 | 11.0 | 6,25 |
| XP | XP CLASS A INC | Financials | 924.860,20 | 11.0 | 17,05 |
| 064350 | HYUNDAI-ROTEM | Industrie | 921.317,58 | 11.0 | 142,86 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 917.006,65 | 11.0 | 10,61 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 916.713,83 | 11.0 | 142,17 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 913.588,88 | 11.0 | 0,71 |
| TPEIR | PIRAEUS BANK SA | Financials | 909.489,97 | 11.0 | 8,13 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 909.370,75 | 11.0 | 0,16 |
| 267250 | HD HYUNDAI LTD | Energie | 908.293,33 | 11.0 | 135,18 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 904.231,16 | 11.0 | 36,28 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 892.506,95 | 11.0 | 17,30 |
| QIBK | QATAR ISLAMIC BANK | Financials | 892.339,25 | 11.0 | 6,67 |
| 035720 | KAKAO CORP | Kommunikation | 881.048,67 | 11.0 | 44,14 |
| 3443 | GLOBAL UNICHIP CORP | IT | 866.924,61 | 10.0 | 78,81 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 858.583,62 | 10.0 | 6,71 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 855.253,56 | 10.0 | 8,47 |
| 3665 | BIZLINK HOLDING INC | Industrie | 852.610,92 | 10.0 | 49,95 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 840.797,46 | 10.0 | 0,96 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 825.470,21 | 10.0 | 3,46 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 822.511,16 | 10.0 | 4,87 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 815.044,25 | 10.0 | 26,61 |
| 002241 | GOERTEK INC A | IT | 808.760,86 | 10.0 | 4,30 |
| 2353 | ACER | IT | 807.662,30 | 10.0 | 0,83 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 802.258,10 | 10.0 | 6,47 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 797.248,32 | 10.0 | 1,67 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 793.082,92 | 9.0 | 129,44 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 789.280,39 | 9.0 | 2,83 |
| EAND | EMIRATES TELECOM | Kommunikation | 788.710,45 | 9.0 | 5,04 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 784.799,09 | 9.0 | 1,94 |
| ENELAM | ENEL AMERICAS SA | Versorger | 783.911,29 | 9.0 | 0,10 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 779.108,02 | 9.0 | 24,66 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 776.569,09 | 9.0 | 10,09 |
| 2382 | QUANTA COMPUTER INC | IT | 769.147,82 | 9.0 | 8,94 |
| BDO | BDO UNIBANK INC | Financials | 765.599,93 | 9.0 | 2,42 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 765.088,33 | 9.0 | 4,69 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 755.856,42 | 9.0 | 17,61 |
| ANTM | ANEKA TAMBANG | Materialien | 752.594,33 | 9.0 | 0,21 |
| MIL | BANK MILLENNIUM SA | Financials | 734.720,62 | 9.0 | 4,85 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 734.265,48 | 9.0 | 7,11 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 732.160,90 | 9.0 | 1,75 |
| IMP | IMPALA PLATINUM LTD | Materialien | 731.219,25 | 9.0 | 17,63 |
| 036570 | NCSOFT CORP | Kommunikation | 730.831,92 | 9.0 | 149,09 |
| AMBANK | AMMB HOLDINGS | Financials | 726.441,81 | 9.0 | 1,59 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 723.320,81 | 9.0 | 4,95 |
| CHILE | BANCO DE CHILE | Financials | 718.464,57 | 9.0 | 0,20 |
| 2357 | ASUSTEK COMPUTER INC | IT | 717.960,10 | 9.0 | 17,09 |
| 8299 | PHISON ELECTRONICS CORP | IT | 717.072,09 | 9.0 | 51,22 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 713.879,23 | 9.0 | 2,37 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 712.729,73 | 9.0 | 2,07 |
| 051910 | LG CHEM LTD | Materialien | 711.793,56 | 9.0 | 227,26 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 701.814,42 | 8.0 | 67,14 |
| KCHOL.E | KOC HOLDING A | Industrie | 686.425,58 | 8.0 | 4,30 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 685.742,96 | 8.0 | 11,32 |
| 5388 | SERCOMM CORP | IT | 678.202,40 | 8.0 | 2,45 |
| ENELCHILE | ENEL CHILE SA | Versorger | 677.802,97 | 8.0 | 0,09 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 674.931,14 | 8.0 | 2,23 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 673.213,92 | 8.0 | 3,07 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 671.085,60 | 8.0 | 5,84 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 669.135,56 | 8.0 | 1.190,63 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 660.560,53 | 8.0 | 2,74 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 657.253,84 | 8.0 | 2,02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 654.744,61 | 8.0 | 0,71 |
| SBK | STANDARD BANK GROUP | Financials | 651.113,22 | 8.0 | 18,01 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 648.250,93 | 8.0 | 18,52 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 639.935,28 | 8.0 | 3,49 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 635.836,45 | 8.0 | 35,92 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 632.254,00 | 8.0 | 5,75 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 630.786,20 | 8.0 | 6,78 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 625.384,54 | 7.0 | 4,96 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 621.378,82 | 7.0 | 13,26 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 616.079,92 | 7.0 | 0,62 |
| 5110 | SAUDI ELECTRICITY | Versorger | 615.784,70 | 7.0 | 3,72 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 614.857,62 | 7.0 | 1,88 |
| ALPHA | ALPHA BANK SA | Financials | 608.425,82 | 7.0 | 4,38 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 599.422,13 | 7.0 | 0,58 |
| PEO | BANK PEKAO SA | Financials | 597.781,77 | 7.0 | 58,65 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 597.667,73 | 7.0 | 6,19 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 597.018,23 | 7.0 | 185,41 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 593.666,40 | 7.0 | 41,55 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 584.271,76 | 7.0 | 2,32 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 578.724,69 | 7.0 | 18,02 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 574.163,53 | 7.0 | 1,26 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 572.663,41 | 7.0 | 1,02 |
| 078930 | GS HOLDINGS | Industrie | 571.928,47 | 7.0 | 40,33 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 567.106,49 | 7.0 | 1,82 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 565.848,02 | 7.0 | 20,96 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 563.938,87 | 7.0 | 2,18 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 557.771,23 | 7.0 | 2,60 |
| BAAKOMB | KOMERCNI BANK | Financials | 557.597,21 | 7.0 | 58,55 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 555.532,34 | 7.0 | 4,86 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 553.867,62 | 7.0 | 9,39 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 551.390,22 | 7.0 | 60,19 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 546.070,77 | 7.0 | 65,03 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 545.502,14 | 7.0 | 8,92 |
| 9626 | BILIBILI INC | Kommunikation | 541.833,38 | 6.0 | 27,53 |
| 001040 | CJ CORP | Industrie | 536.656,68 | 6.0 | 123,77 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 535.526,66 | 6.0 | 3,91 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 529.096,41 | 6.0 | 17,16 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 522.540,31 | 6.0 | 3,07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 512.865,26 | 6.0 | 0,90 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 502.350,64 | 6.0 | 8,62 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 500.840,44 | 6.0 | 0,89 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 499.776,94 | 6.0 | 4,99 |
| BRL | BRL CASH | Cash und/oder Derivate | 499.567,53 | 6.0 | 18,62 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 498.473,15 | 6.0 | 1,26 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 497.128,64 | 6.0 | 1,69 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 493.131,13 | 6.0 | 2,55 |
| 240810 | WONIK IPS LTD | IT | 492.206,30 | 6.0 | 55,62 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 482.161,47 | 6.0 | 57,35 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 480.449,17 | 6.0 | 1,18 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 475.611,56 | 6.0 | 29,73 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 473.911,52 | 6.0 | 2,40 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 465.892,97 | 6.0 | 1.276,42 |
| 3264 | ARDENTEC CORP | IT | 463.543,81 | 6.0 | 4,00 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 463.226,10 | 6.0 | 320,35 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 462.735,52 | 6.0 | 32,60 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 462.653,15 | 6.0 | 157,04 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 461.208,21 | 6.0 | 76,03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 459.875,61 | 5.0 | 87,03 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 459.627,03 | 5.0 | 5,41 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 457.208,90 | 5.0 | 1,66 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 456.179,23 | 5.0 | 10,32 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 453.461,26 | 5.0 | 5,85 |
| 058470 | LEENO INDUSTRIAL INC | IT | 447.672,35 | 5.0 | 45,87 |
| 035760 | CJ ENM LTD | Kommunikation | 447.254,21 | 5.0 | 42,82 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 445.577,36 | 5.0 | 9,55 |
| 6415 | SILERGY CORP | IT | 445.339,51 | 5.0 | 6,55 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 444.346,85 | 5.0 | 4,29 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 443.206,32 | 5.0 | 2,04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 438.863,01 | 5.0 | 2,75 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 433.955,50 | 5.0 | 0,57 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 433.528,65 | 5.0 | 3,27 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 429.243,50 | 5.0 | 20,30 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 422.837,71 | 5.0 | 0,08 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 421.787,04 | 5.0 | 10,15 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 421.538,28 | 5.0 | 2,86 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 416.155,16 | 5.0 | 86,70 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 414.487,78 | 5.0 | 1,51 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 413.709,23 | 5.0 | 261,51 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 413.191,31 | 5.0 | 2,58 |
| 8210 | CHENBRO MICOM LTD | IT | 408.169,74 | 5.0 | 31,40 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 405.837,27 | 5.0 | 6,22 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 394.372,51 | 5.0 | 9,51 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 393.898,07 | 5.0 | 3,28 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 391.139,09 | 5.0 | 38,88 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 391.172,90 | 5.0 | 74,47 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 388.682,35 | 5.0 | 6,16 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 387.875,42 | 5.0 | 3,05 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 387.075,65 | 5.0 | 33,86 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 383.757,46 | 5.0 | 0,89 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 376.639,41 | 4.0 | 0,42 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 376.281,15 | 4.0 | 68,87 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 375.610,13 | 4.0 | 4,36 |
| 3036 | WT MICROELECTRONICS LTD | IT | 371.697,69 | 4.0 | 4,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 371.190,51 | 4.0 | 12,84 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 366.500,33 | 4.0 | 5,63 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 364.995,75 | 4.0 | 10,97 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 362.509,23 | 4.0 | 3,37 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 360.343,79 | 4.0 | 13,86 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 359.265,48 | 4.0 | 11,23 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 352.864,35 | 4.0 | 4,84 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 350.409,18 | 4.0 | 1,29 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 348.202,86 | 4.0 | 10,11 |
| GPRK | GEOPARK LTD | Energie | 337.790,87 | 4.0 | 7,01 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 332.328,70 | 4.0 | 87,34 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 330.142,17 | 4.0 | 120,93 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 329.199,84 | 4.0 | 54,87 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 324.759,76 | 4.0 | 16,24 |
| 294870 | HDC OP | Industrie | 319.809,40 | 4.0 | 14,36 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 318.510,39 | 4.0 | 3,46 |
| SM | SM INVESTMENTS CORP | Industrie | 316.737,59 | 4.0 | 12,41 |
| 375500 | DL E&C LTD | Industrie | 315.628,35 | 4.0 | 28,54 |
| 1010 | RIYAD BANK | Financials | 314.972,83 | 4.0 | 6,99 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 311.522,48 | 4.0 | 7,02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 310.791,10 | 4.0 | 1,51 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 308.992,91 | 4.0 | 13,88 |
| 2338 | WEICHAI POWER LTD H | Industrie | 303.306,05 | 4.0 | 2,49 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 301.293,71 | 4.0 | 111,38 |
| 1766 | CRRC CORP LTD H | Industrie | 297.856,11 | 4.0 | 0,79 |
| 042660 | HANWHA OCEAN LTD | Industrie | 296.050,09 | 4.0 | 82,88 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 291.588,77 | 3.0 | 1,38 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 287.206,92 | 3.0 | 5,72 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 280.000,00 | 3.0 | 100,00 |
| 358 | JIANGXI COPPER LTD H | Materialien | 276.143,70 | 3.0 | 5,75 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 265.638,90 | 3.0 | 100,85 |
| SWB | SUNWAY BHD | Industrie | 264.266,37 | 3.0 | 1,39 |
| BRES | BARWA REAL ESTATE | Immobilien | 263.841,40 | 3.0 | 0,74 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 260.131,44 | 3.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 253.447,64 | 3.0 | 0,07 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 252.196,25 | 3.0 | 4,50 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 248.327,04 | 3.0 | 4,14 |
| 600066 | YUTONG BUS LTD A | Industrie | 244.960,29 | 3.0 | 4,78 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | 244.574,77 | 3.0 | 0,78 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 234.493,48 | 3.0 | 64,62 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 233.739,61 | 3.0 | 19,13 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 233.269,77 | 3.0 | 1,54 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 232.744,26 | 3.0 | 14,98 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 232.325,92 | 3.0 | 13,59 |
| 000338 | WEICHAI POWER LTD A | Industrie | 231.468,05 | 3.0 | 2,53 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 229.355,68 | 3.0 | 10,92 |
| 2383 | ELITE MATERIAL LTD | IT | 215.026,48 | 3.0 | 53,76 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 210.035,64 | 3.0 | 0,37 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 203.756,14 | 2.0 | 4,53 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 198.832,71 | 2.0 | 1,44 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 195.339,10 | 2.0 | 3,11 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 192.497,99 | 2.0 | 1,14 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 192.375,23 | 2.0 | 5,96 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 190.222,75 | 2.0 | 1,19 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 186.158,70 | 2.0 | 41,99 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 184.528,39 | 2.0 | 16,99 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 182.431,64 | 2.0 | 0,08 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 174.472,34 | 2.0 | 2,17 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 166.818,47 | 2.0 | 10,47 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 161.755,00 | 2.0 | 13,75 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 154.857,19 | 2.0 | 0,85 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 140.429,29 | 2.0 | 22,44 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 138.647,47 | 2.0 | 5,61 |
| 6139 | L & K ENGINEERING LTD | Industrie | 133.868,26 | 2.0 | 19,12 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 126.493,36 | 2.0 | 8,12 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 124.449,58 | 1.0 | 1,85 |
| 032830 | SAMSUNG LIFE LTD | Financials | 122.094,71 | 1.0 | 114,43 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 121.219,05 | 1.0 | 3,95 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 114.135,29 | 1.0 | 6,48 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 111.960,32 | 1.0 | 0,55 |
| 1060 | SAUDI AWWAL BANK | Financials | 111.529,98 | 1.0 | 8,35 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 110.745,13 | 1.0 | 0,57 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 110.748,15 | 1.0 | 18,46 |
| 082740 | HANWHA ENGINE LTD | Industrie | 105.478,71 | 1.0 | 30,03 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 100.602,09 | 1.0 | 9,29 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 97.789,73 | 1.0 | 2,36 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 95.709,02 | 1.0 | 116,43 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 93.986,44 | 1.0 | 33,57 |
| 010130 | KOREA ZINC INC | Materialien | 94.010,86 | 1.0 | 824,66 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 92.470,17 | 1.0 | 220,69 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 88.133,13 | 1.0 | 0,51 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 83.727,13 | 1.0 | 83,73 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | 69.204,72 | 1.0 | 42,64 |
| 006260 | LS CORP | Industrie | 68.599,40 | 1.0 | 149,78 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 67.852,98 | 1.0 | 83,46 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 67.282,39 | 1.0 | 0,16 |
| IDR | IDR CASH | Cash und/oder Derivate | 65.282,92 | 1.0 | 0,01 |
| TIMS3 | TIM SA | Kommunikation | 64.697,44 | 1.0 | 4,04 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 62.355,23 | 1.0 | 26,50 |
| 5289 | INNODISK CORP | IT | 59.560,43 | 1.0 | 19,85 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 50.898,58 | 1.0 | 0,94 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 47.440,69 | 1.0 | 4,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 42.857,47 | 1.0 | 24,71 |
| 2618 | JD LOGISTICS INC | Industrie | 42.265,11 | 1.0 | 1,49 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 38.466,72 | 0.0 | 5,13 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 36.187,36 | 0.0 | 56,72 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 30.634,69 | 0.0 | 9,57 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.257,68 | 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 | 10.034,59 | 0.0 | 116,96 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 9.593,03 | 0.0 | 0,24 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 7.500,30 | 0.0 | 18,75 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 6.895,24 | 0.0 | 3,13 |
| 6285 | WISTRON NEWEB CORP | IT | 6.818,69 | 0.0 | 3,41 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 6.691,83 | 0.0 | 3,35 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.257,27 | 0.0 | 82,33 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 4.678,38 | 0.0 | 11,70 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.698,32 | 0.0 | 16,04 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.324,56 | 0.0 | 4,32 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 4.205,39 | 0.0 | 2,10 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.996,57 | 0.0 | 5,56 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 4.038,88 | 0.0 | 57,70 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.934,64 | 0.0 | 1,97 |
| PHP | PHP CASH | Cash und/oder Derivate | 3.835,08 | 0.0 | 1,69 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.424,54 | 0.0 | 342,45 |
| 139130 | DGB FINANCIAL GROUP | Financials | 3.028,82 | 0.0 | 10,70 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.054,96 | 0.0 | 0,41 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.943,97 | 0.0 | 7,36 |
| 034730 | SK INC | Industrie | 2.784,60 | 0.0 | 198,90 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.688,42 | 0.0 | 3,36 |
| AKBNK.E | AKBANK A | Financials | 2.546,32 | 0.0 | 1,73 |
| KWD | KWD CASH | Cash und/oder Derivate | 2.350,85 | 0.0 | 325,31 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 2.325,60 | 0.0 | 20,40 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.269,00 | 0.0 | 3,78 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.202,57 | 0.0 | 2,75 |
| AC | AYALA CORP | Industrie | 2.110,03 | 0.0 | 8,12 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.891,98 | 0.0 | 2,36 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.910,55 | 0.0 | 0,64 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.841,87 | 0.0 | 0,03 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 1.847,38 | 0.0 | 21,48 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.798,38 | 0.0 | 9,27 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.572,83 | 0.0 | 7,86 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.522,98 | 0.0 | 7,61 |
| RA | REGIONAL SAB DE CV | Financials | 1.523,81 | 0.0 | 7,62 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.323,55 | 0.0 | 11,41 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 1.292,16 | 0.0 | 53,84 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.142,40 | 0.0 | 19,04 |
| MBK | MBANK SA | Financials | 1.184,03 | 0.0 | 296,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,88 | 0.0 | 26,66 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 1.060,88 | 0.0 | 265,22 |
| 000150 | DOOSAN CORP | Industrie | 1.104,15 | 0.0 | 552,08 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 980,48 | 0.0 | 4,90 |
| CLP | CLP CASH | Cash und/oder Derivate | 953,82 | 0.0 | 0,11 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 887,20 | 0.0 | 63,37 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 954,72 | 0.0 | 477,36 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 856,53 | 0.0 | 0,86 |
| CMPC | EMPRESAS CMPC SA | Materialien | 674,50 | 0.0 | 1,66 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 695,20 | 0.0 | 17,38 |
| 017670 | SK TELECOM LTD | Kommunikation | 588,88 | 0.0 | 36,81 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 594,75 | 0.0 | 0,74 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 595,66 | 0.0 | 19,86 |
| ALI | AYALA LAND INC | Immobilien | 607,90 | 0.0 | 0,38 |
| 251270 | NETMARBLE CORP | Kommunikation | 410,53 | 0.0 | 34,21 |
| SOL | SASOL LTD | Materialien | 451,46 | 0.0 | 6,64 |
| CNH | CNH CASH | Cash und/oder Derivate | 293,56 | 0.0 | 14,32 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 356,72 | 0.0 | 0,07 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 259,23 | 0.0 | 0,31 |
| CZK | CZK CASH | Cash und/oder Derivate | 136,58 | 0.0 | 4,84 |
| 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 | 6,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,26 | 0.0 | 135,07 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,96 | 0.0 | 5,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 10,75 | 0.0 | 27,77 |
| HUF | HUF CASH | Cash und/oder Derivate | 40,93 | 0.0 | 0,30 |
| 030200 | KT CORP | Kommunikation | 36,53 | 0.0 | 36,53 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 39,31 | 0.0 | 2,18 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,24 | 0.0 | 1,00 |
| JGSF6 | IFSC NIFTY 50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.279,50 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.477,90 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.297,90 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -24.141,25 | 0.0 | 100,00 |
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