Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 530 securities.
Note: The data shown here is as of date Feb. 24, 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 | 99.007.444,17 | 967.0 | 60,44 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 91.364.600,00 | 892.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 65.017.938,62 | 635.0 | 134,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 43.774.856,12 | 428.0 | 68,81 |
| USD | USD CASH | Cash und/oder Derivate | 39.190.324,65 | 383.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 36.758.398,25 | 359.0 | 660,28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 29.628.292,62 | 289.0 | 19,47 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 11.234.000,00 | 110.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.605.761,28 | 104.0 | 7,27 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.539.964,19 | 103.0 | 1,05 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.801.297,96 | 86.0 | 41,52 |
| 2454 | MEDIATEK INC | IT | 8.222.943,31 | 80.0 | 57,10 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.941.987,47 | 78.0 | 9,31 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.646.638,65 | 75.0 | 9,21 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.962.223,41 | 68.0 | 120,01 |
| 1120 | AL RAJHI BANK | Financials | 6.462.087,40 | 63.0 | 27,53 |
| 1810 | XIAOMI CORP | IT | 6.351.592,79 | 62.0 | 4,68 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.799.772,64 | 57.0 | 105,76 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.617.929,63 | 55.0 | 11,10 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 5.538.559,53 | 54.0 | 7,49 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.489.558,76 | 54.0 | 11,92 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.387.255,90 | 53.0 | 6,93 |
| GFI | GOLD FIELDS LTD | Materialien | 5.360.003,10 | 52.0 | 55,91 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.187.567,42 | 51.0 | 16,19 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.067.376,06 | 49.0 | 2,64 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.009.561,32 | 49.0 | 0,84 |
| MAYBANK | MALAYAN BANKING | Financials | 4.911.667,95 | 48.0 | 3,14 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 4.619.370,70 | 45.0 | 0,61 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.295.800,32 | 42.0 | 117,13 |
| FSR | FIRSTRAND LTD | Financials | 4.278.231,84 | 42.0 | 6,08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.202.081,51 | 41.0 | 11,56 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 4.153.979,45 | 41.0 | 75,96 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.099.437,27 | 40.0 | 10,87 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.909.590,59 | 38.0 | 14,94 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.889.848,35 | 38.0 | 207,05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.856.628,97 | 38.0 | 53,05 |
| 9999 | NETEASE INC | Kommunikation | 3.809.428,32 | 37.0 | 23,33 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.788.155,77 | 37.0 | 12,80 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.768.021,49 | 37.0 | 4,42 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.693.531,79 | 36.0 | 9,48 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.658.784,98 | 36.0 | 363,12 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.650.869,57 | 36.0 | 0,43 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.587.784,64 | 35.0 | 5,58 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.496.284,36 | 34.0 | 12,51 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.428.179,30 | 33.0 | 1,48 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.381.186,85 | 33.0 | 54,10 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.350.689,35 | 33.0 | 0,61 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 3.298.248,92 | 32.0 | 4,64 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 3.274.261,58 | 32.0 | 1,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.238.318,85 | 32.0 | 3,04 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.193.265,99 | 31.0 | 168,71 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.163.200,17 | 31.0 | 70,68 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.143.292,60 | 31.0 | 9,17 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.141.337,41 | 31.0 | 1,71 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.107.708,00 | 30.0 | 57,12 |
| 857 | PETROCHINA LTD H | Energie | 2.986.417,70 | 29.0 | 1,22 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 2.974.830,48 | 29.0 | 1,39 |
| OTP | OTP BANK | Financials | 2.939.756,70 | 29.0 | 124,62 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.922.981,49 | 29.0 | 7,92 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.919.506,97 | 29.0 | 13,75 |
| CPI | CAPITEC LTD | Financials | 2.912.406,85 | 28.0 | 295,20 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.834.399,94 | 28.0 | 8,00 |
| 2360 | CHROMA ATE INC | IT | 2.755.774,00 | 27.0 | 36,74 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.717.495,83 | 27.0 | 8,46 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.701.953,30 | 26.0 | 2,53 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.677.285,87 | 26.0 | 3,36 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.664.284,11 | 26.0 | 89,63 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.638.614,24 | 26.0 | 2,03 |
| PZU | PZU SA | Financials | 2.542.745,02 | 25.0 | 19,58 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.542.032,91 | 25.0 | 70,82 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.525.953,82 | 25.0 | 19,15 |
| 3702 | WPG HOLDINGS LTD | IT | 2.524.285,81 | 25.0 | 2,07 |
| PKN | ORLEN SA | Energie | 2.514.972,74 | 25.0 | 31,60 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.514.019,80 | 25.0 | 11,67 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.502.464,27 | 24.0 | 97,46 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.495.613,25 | 24.0 | 8,82 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.477.066,06 | 24.0 | 4,12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.469.335,21 | 24.0 | 296,12 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.429.443,66 | 24.0 | 27,70 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.379.175,42 | 23.0 | 12,26 |
| 035420 | NAVER CORP | Kommunikation | 2.377.606,40 | 23.0 | 177,39 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.371.473,33 | 23.0 | 0,71 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.343.051,98 | 23.0 | 11,28 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.323.826,58 | 23.0 | 11,77 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.280.171,45 | 22.0 | 11,52 |
| 2382 | QUANTA COMPUTER INC | IT | 2.218.648,60 | 22.0 | 9,02 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.209.122,25 | 22.0 | 0,31 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.193.676,42 | 21.0 | 25,98 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.176.166,28 | 21.0 | 119,91 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.173.978,27 | 21.0 | 3,13 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.172.329,32 | 21.0 | 310,33 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.169.643,15 | 21.0 | 11,76 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.127.724,77 | 21.0 | 17,04 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.093.274,80 | 20.0 | 44,54 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.077.988,98 | 20.0 | 3,47 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 2.056.635,47 | 20.0 | 3,05 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 2.050.900,57 | 20.0 | 1,61 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.048.315,64 | 20.0 | 2,17 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.045.448,96 | 20.0 | 5,45 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.044.983,96 | 20.0 | 3,73 |
| 3993 | CMOC GROUP LTD | Materialien | 2.039.769,79 | 20.0 | 3,05 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.011.526,35 | 20.0 | 7,24 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.976.443,28 | 19.0 | 2,20 |
| 992 | LENOVO GROUP LTD | IT | 1.950.934,90 | 19.0 | 1,20 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.950.238,85 | 19.0 | 3,01 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.940.109,44 | 19.0 | 2,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.921.713,74 | 19.0 | 27,98 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.887.956,62 | 18.0 | 22,77 |
| 011070 | LG INNOTEK LTD | IT | 1.878.918,28 | 18.0 | 188,16 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.815.016,32 | 18.0 | 230,51 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.805.373,19 | 18.0 | 740,82 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.803.473,95 | 18.0 | 3,02 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.764.869,16 | 17.0 | 1,24 |
| 402340 | SK SQUARE LTD | Industrie | 1.759.369,58 | 17.0 | 402,69 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.747.352,86 | 17.0 | 54,23 |
| 005490 | POSCO | Materialien | 1.739.979,17 | 17.0 | 269,39 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.735.461,06 | 17.0 | 6,39 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.712.233,98 | 17.0 | 11,17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.691.865,72 | 17.0 | 5,62 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.688.459,98 | 16.0 | 11,48 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.687.178,78 | 16.0 | 1,20 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.686.602,79 | 16.0 | 421,44 |
| XP | XP CLASS A INC | Financials | 1.659.003,03 | 16.0 | 21,69 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.658.883,58 | 16.0 | 1,94 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.654.605,29 | 16.0 | 327,71 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.633.251,39 | 16.0 | 1,73 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.624.895,38 | 16.0 | 2,25 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.622.828,78 | 16.0 | 13,87 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.620.866,79 | 16.0 | 9,55 |
| MTN | MTN GROUP LTD | Kommunikation | 1.614.559,10 | 16.0 | 12,19 |
| 2327 | YAGEO CORP | IT | 1.611.948,85 | 16.0 | 8,96 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.576.050,00 | 15.0 | 3.318,00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.570.715,34 | 15.0 | 12,81 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.570.719,60 | 15.0 | 10,07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.538.759,43 | 15.0 | 0,87 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.535.750,08 | 15.0 | 3,13 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.535.120,22 | 15.0 | 8,77 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.535.175,11 | 15.0 | 3,41 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.514.602,02 | 15.0 | 3,66 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.503.852,84 | 15.0 | 60,94 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.503.149,46 | 15.0 | 4,29 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.498.600,24 | 15.0 | 9,19 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.480.907,98 | 14.0 | 3,12 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.476.577,57 | 14.0 | 5,33 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.464.659,93 | 14.0 | 6,17 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.457.189,64 | 14.0 | 16,98 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.450.658,52 | 14.0 | 48,36 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.446.920,53 | 14.0 | 12,80 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.428.022,75 | 14.0 | 54,25 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.427.156,78 | 14.0 | 6,88 |
| AMBANK | AMMB HOLDINGS | Financials | 1.423.159,09 | 14.0 | 1,66 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.419.847,83 | 14.0 | 3,89 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.413.178,16 | 14.0 | 2,78 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.407.019,65 | 14.0 | 0,23 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.395.223,33 | 14.0 | 1,30 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.388.804,42 | 14.0 | 309,31 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.381.949,96 | 13.0 | 0,94 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.380.304,77 | 13.0 | 12,90 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.359.703,29 | 13.0 | 31,77 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.352.039,90 | 13.0 | 3,56 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.347.967,17 | 13.0 | 30,64 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.343.108,35 | 13.0 | 6,37 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.339.288,67 | 13.0 | 0,80 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.335.267,54 | 13.0 | 2,26 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.328.641,99 | 13.0 | 21,16 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.321.241,41 | 13.0 | 154,13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.311.650,08 | 13.0 | 1,82 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.301.037,84 | 13.0 | 7,88 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.296.283,51 | 13.0 | 2,35 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.275.613,25 | 12.0 | 3,42 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.266.935,67 | 12.0 | 0,70 |
| 6223 | MPI CORP | IT | 1.249.284,21 | 12.0 | 89,23 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.241.942,70 | 12.0 | 69,38 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.239.774,97 | 12.0 | 0,79 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.237.119,14 | 12.0 | 24,79 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.232.687,60 | 12.0 | 19,03 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.223.946,16 | 12.0 | 0,40 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.206.337,09 | 12.0 | 75,40 |
| SLM | SANLAM LIMITED LTD | Financials | 1.203.393,31 | 12.0 | 6,63 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.200.126,89 | 12.0 | 5,04 |
| SIME | SIME DARBY | Industrie | 1.196.497,56 | 12.0 | 0,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.181.051,38 | 12.0 | 3,18 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.180.886,94 | 12.0 | 29,52 |
| EQTL3 | EQUATORIAL SA | Versorger | 1.173.762,97 | 11.0 | 8,05 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.170.212,28 | 11.0 | 1,62 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.169.643,18 | 11.0 | 0,59 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.163.549,02 | 11.0 | 61,24 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.161.979,31 | 11.0 | 10,07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.143.080,96 | 11.0 | 0,90 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.137.749,16 | 11.0 | 6,83 |
| CHILE | BANCO DE CHILE | Financials | 1.135.559,42 | 11.0 | 0,21 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.132.641,00 | 11.0 | 0,70 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.125.297,70 | 11.0 | 18,58 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.120.147,52 | 11.0 | 21,98 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.105.361,78 | 11.0 | 8,62 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.090.354,38 | 11.0 | 7,15 |
| ORDS | OOREDOO | Kommunikation | 1.078.696,60 | 11.0 | 3,83 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.075.018,23 | 10.0 | 20,31 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.073.990,49 | 10.0 | 1,65 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.058.690,64 | 10.0 | 2,30 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 1.054.628,51 | 10.0 | 25,38 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.050.395,19 | 10.0 | 0,96 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.047.528,15 | 10.0 | 10,69 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.036.987,47 | 10.0 | 9,32 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.032.889,57 | 10.0 | 19,23 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.030.131,09 | 10.0 | 5,76 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.027.894,28 | 10.0 | 4,21 |
| ANTM | PT ANTAM TBK | Materialien | 1.021.988,86 | 10.0 | 0,26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.021.155,29 | 10.0 | 0,95 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.020.326,91 | 10.0 | 1,61 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.003.944,77 | 10.0 | 16,19 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 995.884,64 | 10.0 | 6,12 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 988.937,20 | 10.0 | 6,59 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 988.583,19 | 10.0 | 4,91 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 985.512,50 | 10.0 | 80,45 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 983.079,68 | 10.0 | 8,89 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 982.708,79 | 10.0 | 4,77 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 972.027,10 | 9.0 | 1,64 |
| 2383 | ELITE MATERIAL LTD | IT | 968.696,32 | 9.0 | 69,19 |
| 135 | KUNLUN ENERGY LTD | Versorger | 965.980,30 | 9.0 | 1,06 |
| 064350 | HYUNDAI-ROTEM | Industrie | 965.169,76 | 9.0 | 153,79 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 962.105,12 | 9.0 | 1.905,16 |
| 267250 | HD HYUNDAI LTD | Energie | 956.730,54 | 9.0 | 203,43 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 947.681,55 | 9.0 | 25,24 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 946.675,28 | 9.0 | 50,82 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 945.492,14 | 9.0 | 3,16 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 932.363,74 | 9.0 | 56,98 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 926.818,26 | 9.0 | 14,71 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 926.641,51 | 9.0 | 11,01 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 900.053,72 | 9.0 | 0,54 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 895.828,11 | 9.0 | 3,02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 894.829,83 | 9.0 | 24,43 |
| 042660 | HANWHA OCEAN LTD | Industrie | 887.104,08 | 9.0 | 102,20 |
| 2610 | CHINA AIRLINES LTD | Industrie | 884.033,21 | 9.0 | 0,70 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 879.120,60 | 9.0 | 92,06 |
| EUROB | EUROBANK SA | Financials | 862.163,75 | 8.0 | 4,65 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 862.092,81 | 8.0 | 3,78 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 854.552,29 | 8.0 | 1,11 |
| 035720 | KAKAO CORP | Kommunikation | 851.552,45 | 8.0 | 40,34 |
| 6669 | WIWYNN CORPORATION CORP | IT | 850.671,25 | 8.0 | 121,52 |
| 3231 | WISTRON CORP | IT | 840.427,56 | 8.0 | 4,12 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 833.920,02 | 8.0 | 193,71 |
| 3665 | BIZLINK HOLDING INC | Industrie | 823.598,97 | 8.0 | 41,04 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 821.786,67 | 8.0 | 2,09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 819.271,01 | 8.0 | 4,22 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 808.517,23 | 8.0 | 72,97 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 802.570,47 | 8.0 | 15,14 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 802.137,81 | 8.0 | 2,60 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 802.156,90 | 8.0 | 6,52 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 801.361,58 | 8.0 | 3,64 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 800.844,63 | 8.0 | 0,65 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 791.189,34 | 8.0 | 98,59 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 791.110,12 | 8.0 | 1,17 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 790.374,63 | 8.0 | 17,98 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 789.883,57 | 8.0 | 2,66 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 784.136,64 | 8.0 | 274,94 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 779.706,40 | 8.0 | 21,66 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 779.596,52 | 8.0 | 6,16 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 772.975,44 | 8.0 | 7,53 |
| 034730 | SK INC | Industrie | 771.788,52 | 8.0 | 263,14 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 767.668,50 | 7.0 | 12,58 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 763.027,30 | 7.0 | 5,87 |
| 078930 | GS HOLDINGS | Industrie | 759.295,29 | 7.0 | 50,68 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 757.096,82 | 7.0 | 1,00 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 742.935,68 | 7.0 | 0,14 |
| TITC | TITAN SA | Materialien | 732.912,99 | 7.0 | 62,75 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 728.962,00 | 7.0 | 10,60 |
| 1010 | RIYAD BANK | Financials | 720.942,14 | 7.0 | 7,47 |
| 035760 | CJ ENM LTD | Kommunikation | 719.592,58 | 7.0 | 52,28 |
| ENELAM | ENEL AMERICAS SA | Versorger | 716.271,75 | 7.0 | 0,09 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 713.966,39 | 7.0 | 3,14 |
| 010120 | LS ELECTRIC LTD | Industrie | 712.325,21 | 7.0 | 501,28 |
| 086520 | ECOPRO LTD | Industrie | 711.382,07 | 7.0 | 117,54 |
| BDO | BDO UNIBANK INC | Financials | 706.148,90 | 7.0 | 2,40 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 701.656,22 | 7.0 | 1,70 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 695.511,72 | 7.0 | 2,28 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 693.251,74 | 7.0 | 4,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 687.182,91 | 7.0 | 10,91 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 684.624,96 | 7.0 | 2,92 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 678.278,30 | 7.0 | 3,29 |
| MISC | MISC | Industrie | 675.490,11 | 7.0 | 2,12 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 668.734,49 | 7.0 | 17,15 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 667.843,71 | 7.0 | 7,44 |
| 9626 | BILIBILI INC | Kommunikation | 667.854,20 | 7.0 | 30,03 |
| 051910 | LG CHEM LTD | Materialien | 667.862,60 | 7.0 | 230,85 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 660.769,67 | 6.0 | 0,83 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 657.189,35 | 6.0 | 16,86 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 655.374,70 | 6.0 | 77,10 |
| SBK | STANDARD BANK GROUP | Financials | 654.526,83 | 6.0 | 20,11 |
| 006260 | LS CORP | Industrie | 649.888,22 | 6.0 | 188,16 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 647.576,42 | 6.0 | 1,67 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 636.932,50 | 6.0 | 0,09 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 635.275,67 | 6.0 | 70,59 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 634.079,84 | 6.0 | 0,69 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 629.739,07 | 6.0 | 1,26 |
| 036460 | KOREA GAS | Versorger | 628.928,35 | 6.0 | 31,04 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 628.613,33 | 6.0 | 7,08 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 625.660,11 | 6.0 | 1,76 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 621.365,40 | 6.0 | 16,35 |
| 240810 | WONIK IPS LTD | IT | 618.727,77 | 6.0 | 79,08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 616.661,60 | 6.0 | 16,30 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 616.572,24 | 6.0 | 10,42 |
| ALPHA | ALPHA BANK SA | Financials | 606.665,97 | 6.0 | 4,41 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 601.267,63 | 6.0 | 2,41 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 598.800,62 | 6.0 | 11,43 |
| 600030 | CITIC SECURITIES LTD A | Financials | 597.967,45 | 6.0 | 4,01 |
| 8210 | CHENBRO MICOM LTD | IT | 594.579,12 | 6.0 | 28,31 |
| 5289 | INNODISK CORP | IT | 578.736,40 | 6.0 | 24,11 |
| 598 | SINOTRANS LTD H | Industrie | 576.115,87 | 6.0 | 0,65 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 568.307,16 | 6.0 | 8,32 |
| 039030 | EO TECHNICS LTD | IT | 565.937,65 | 6.0 | 255,50 |
| 2338 | WEICHAI POWER LTD H | Industrie | 561.601,23 | 5.0 | 4,07 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 561.652,99 | 5.0 | 51,06 |
| 7769 | HONPRECISION INC | IT | 559.903,29 | 5.0 | 139,98 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 557.781,90 | 5.0 | 1,18 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 555.331,88 | 5.0 | 0,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 550.292,88 | 5.0 | 16,28 |
| NED | NEDBANK GROUP LTD | Financials | 537.409,92 | 5.0 | 17,84 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 530.645,68 | 5.0 | 0,14 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 520.213,58 | 5.0 | 5,29 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 519.087,61 | 5.0 | 4,68 |
| 6139 | L & K ENGINEERING LTD | Industrie | 517.274,29 | 5.0 | 17,24 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 513.492,77 | 5.0 | 1,87 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 511.020,59 | 5.0 | 0,47 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 510.194,72 | 5.0 | 5,42 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 503.773,56 | 5.0 | 114,39 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 502.621,82 | 5.0 | 1,68 |
| 032830 | SAMSUNG LIFE LTD | Financials | 500.306,88 | 5.0 | 161,08 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 500.343,68 | 5.0 | 185,73 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 494.487,79 | 5.0 | 5,49 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 489.915,38 | 5.0 | 97,98 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 485.588,69 | 5.0 | 5,26 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 484.598,37 | 5.0 | 15,72 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 482.670,42 | 5.0 | 1,63 |
| 058470 | LEENO INDUSTRIAL INC | IT | 470.925,36 | 5.0 | 66,72 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 458.092,47 | 4.0 | 8,56 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 452.280,97 | 4.0 | 10,77 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 451.958,37 | 4.0 | 0,94 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 451.103,90 | 4.0 | 22,56 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 449.400,34 | 4.0 | 1,18 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 447.800,23 | 4.0 | 3,06 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 447.228,18 | 4.0 | 16,33 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Zyklische Konsumgüter | 441.379,16 | 4.0 | 75,54 |
| 000150 | DOOSAN CORP | Industrie | 440.137,47 | 4.0 | 779,00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 436.730,02 | 4.0 | 0,67 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 436.477,61 | 4.0 | 1,82 |
| KCHOL.E | KOC HOLDING A | Industrie | 429.300,48 | 4.0 | 4,94 |
| 1560 | KINIK | Industrie | 416.428,07 | 4.0 | 14,87 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 414.970,31 | 4.0 | 16,44 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 411.178,98 | 4.0 | 37,38 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 405.745,76 | 4.0 | 69,92 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 402.934,11 | 4.0 | 1.192,11 |
| 2588 | BOC AVIATION LTD | Industrie | 401.130,58 | 4.0 | 11,33 |
| TIMS3 | TIM SA | Kommunikation | 400.757,00 | 4.0 | 5,33 |
| EAND | EMIRATES TELECOM | Kommunikation | 391.631,47 | 4.0 | 5,77 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 391.486,92 | 4.0 | 27,96 |
| 036570 | NCSOFT CORP | Kommunikation | 386.881,90 | 4.0 | 159,34 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 384.075,54 | 4.0 | 327,71 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 382.729,25 | 4.0 | 25,86 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 377.544,61 | 4.0 | 0,66 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 374.707,60 | 4.0 | 2,79 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 372.087,48 | 4.0 | 120,18 |
| 1477 | MAKALOT INDUSTRIAL LTD | Zyklische Konsumgüter | 358.528,98 | 4.0 | 10,24 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 354.517,28 | 3.0 | 8,13 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 353.529,61 | 3.0 | 2,29 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 349.909,64 | 3.0 | 3,20 |
| KRW | KRW CASH | Cash und/oder Derivate | 337.011,46 | 3.0 | 0,07 |
| 195870 | HAESUNG DS LTD | IT | 336.013,89 | 3.0 | 40,55 |
| 1766 | CRRC CORP LTD H | Industrie | 335.975,19 | 3.0 | 0,76 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 325.146,44 | 3.0 | 1,52 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 324.894,49 | 3.0 | 1,38 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 323.545,21 | 3.0 | 2,33 |
| 294870 | HDC OP | Industrie | 323.346,11 | 3.0 | 16,59 |
| BRL | BRL CASH | Cash und/oder Derivate | 322.766,02 | 3.0 | 19,40 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 317.808,74 | 3.0 | 105,94 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 312.655,09 | 3.0 | 12,03 |
| 358 | JIANGXI COPPER LTD H | Materialien | 310.991,18 | 3.0 | 5,87 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 310.024,30 | 3.0 | 1,97 |
| EMBJ3 | EMBRAER SA | Industrie | 308.306,42 | 3.0 | 18,15 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 301.821,70 | 3.0 | 45,41 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 294.588,62 | 3.0 | 171,17 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 292.993,66 | 3.0 | 14,80 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 292.787,95 | 3.0 | 1,54 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 292.479,86 | 3.0 | 3,80 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 290.540,30 | 3.0 | 78,04 |
| 2059 | KING SLIDE WORKS LTD | IT | 289.177,32 | 3.0 | 96,39 |
| BCH | BANCO DE CHILE ADR REPRESENTING | Financials | 273.505,35 | 3.0 | 42,45 |
| 247540 | ECOPRO BM LTD | Industrie | 268.802,33 | 3.0 | 145,46 |
| TOTS3 | TOTVS SA | IT | 263.832,72 | 3.0 | 7,44 |
| 1319 | TONG YANG INDUSTRY LTD | Zyklische Konsumgüter | 251.081,63 | 2.0 | 3,26 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 250.526,85 | 2.0 | 59,55 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 249.285,13 | 2.0 | 3,61 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 216.750,86 | 2.0 | 12,25 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 202.917,25 | 2.0 | 2,65 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 198.134,56 | 2.0 | 77,28 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 194.929,07 | 2.0 | 6,23 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 194.334,31 | 2.0 | 1,30 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 188.387,90 | 2.0 | 24,95 |
| 5110 | SAUDI ELECTRICITY | Versorger | 185.414,77 | 2.0 | 3,68 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 185.072,04 | 2.0 | 14,34 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 184.717,99 | 2.0 | 5,61 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 183.098,24 | 2.0 | 63,60 |
| LPP | LPP SA | Zyklische Konsumgüter | 176.040,82 | 2.0 | 5.678,74 |
| CMCL | CALEDONIA MINING PLC | Materialien | 174.614,94 | 2.0 | 30,78 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 173.505,52 | 2.0 | 206,55 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 167.815,58 | 2.0 | 2,92 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 166.563,09 | 2.0 | 21,84 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 163.517,69 | 2.0 | 17,21 |
| 100840 | SNTENERGY LTD | Industrie | 157.210,65 | 2.0 | 33,15 |
| 000990 | DB HITEK LTD | IT | 145.798,79 | 1.0 | 64,57 |
| 2618 | EVA AIRWAYS CORP | Industrie | 143.856,97 | 1.0 | 1,21 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 133.616,83 | 1.0 | 8,91 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 130.658,79 | 1.0 | 50,02 |
| 082740 | HANWHA ENGINE LTD | Industrie | 128.596,54 | 1.0 | 39,16 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 126.854,07 | 1.0 | 2,83 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 126.192,46 | 1.0 | 15,62 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 101.659,67 | 1.0 | 8,84 |
| 006400 | SAMSUNG SDI LTD | IT | 100.300,98 | 1.0 | 271,82 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 95.419,47 | 1.0 | 3,92 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 94.388,24 | 1.0 | 4,10 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 91.612,86 | 1.0 | 281,89 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 91.340,68 | 1.0 | 12,34 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 90.903,45 | 1.0 | 1,35 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 89.229,94 | 1.0 | 15,17 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 82.779,77 | 1.0 | 7,74 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 78.743,12 | 1.0 | 3,71 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 78.398,46 | 1.0 | 16,59 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 78.068,33 | 1.0 | 26,02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 73.689,09 | 1.0 | 1,55 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 73.210,30 | 1.0 | 77,55 |
| 353200 | DAEDUCKELECTRONICS LTD | IT | 72.063,25 | 1.0 | 41,73 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 64.792,00 | 1.0 | 2,80 |
| 083650 | BHI LTD | Industrie | 64.530,65 | 1.0 | 62,83 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 59.602,72 | 1.0 | 2,68 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 58.917,10 | 1.0 | 2,95 |
| VOD | VODACOM GROUP LTD | Kommunikation | 56.684,14 | 1.0 | 9,96 |
| 139130 | DGB FINANCIAL GROUP | Financials | 52.795,25 | 1.0 | 14,79 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 51.841,70 | 1.0 | 6,48 |
| 2353 | ACER | IT | 50.677,61 | 0.0 | 0,84 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 49.790,18 | 0.0 | 2,77 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 47.863,03 | 0.0 | 9,72 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 44.257,94 | 0.0 | 7,38 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 43.923,97 | 0.0 | 0,80 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 41.181,74 | 0.0 | 4,12 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 37.277,10 | 0.0 | 5,49 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 36.586,55 | 0.0 | 28,14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 34.964,13 | 0.0 | 1,94 |
| 004020 | HYUNDAI STEEL | Materialien | 32.412,00 | 0.0 | 25,72 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 32.327,29 | 0.0 | 16,00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 31.308,35 | 0.0 | 0,78 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 29.955,20 | 0.0 | 4,07 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 30.021,06 | 0.0 | 44,81 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 28.703,75 | 0.0 | 11,08 |
| 1060 | SAUDI AWWAL BANK | Financials | 28.520,95 | 0.0 | 9,26 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 27.597,32 | 0.0 | 1,72 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 24.467,40 | 0.0 | 35,46 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 23.536,76 | 0.0 | 392,28 |
| INCO | VALE INDONESIA | Materialien | 23.257,89 | 0.0 | 0,42 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 22.238,40 | 0.0 | 370,64 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 21.943,49 | 0.0 | 36,57 |
| BAAKOMB | KOMERCNI BANK | Financials | 21.580,28 | 0.0 | 58,33 |
| PEO | BANK PEKAO SA | Financials | 21.581,71 | 0.0 | 65,40 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 21.156,70 | 0.0 | 81,37 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 20.741,87 | 0.0 | 1,04 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 20.769,15 | 0.0 | 19,97 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 20.228,42 | 0.0 | 41,28 |
| SM | SM INVESTMENTS CORP | Industrie | 19.447,82 | 0.0 | 12,15 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 19.022,05 | 0.0 | 3,73 |
| 001040 | CJ CORP | Industrie | 18.496,15 | 0.0 | 154,13 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 17.654,13 | 0.0 | 88,27 |
| BRES | BARWA REAL ESTATE | Immobilien | 17.401,48 | 0.0 | 0,73 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.403,76 | 0.0 | 4,10 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 17.436,65 | 0.0 | 60,13 |
| GPRK | GEOPARK LTD | Energie | 17.326,40 | 0.0 | 8,33 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 16.756,58 | 0.0 | 21,21 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 16.715,40 | 0.0 | 42,86 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 15.899,75 | 0.0 | 7,95 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 15.429,15 | 0.0 | 0,77 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 15.449,55 | 0.0 | 0,77 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 15.507,37 | 0.0 | 0,60 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 15.009,59 | 0.0 | 1,88 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,05 | 0.0 | 27,46 |
| BAP | CREDICORP LTD | Financials | 13.778,80 | 0.0 | 344,47 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 13.752,00 | 0.0 | 47,42 |
| 600584 | JCET GROUP LTD A | IT | 13.396,45 | 0.0 | 6,70 |
| ACP | ASSECO POLAND SA | IT | 12.961,83 | 0.0 | 49,85 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 11.330,97 | 0.0 | 94,42 |
| MAXIS | MAXIS | Kommunikation | 10.151,63 | 0.0 | 1,02 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 9.806,88 | 0.0 | 4,90 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 9.104,24 | 0.0 | 4,55 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 8.990,98 | 0.0 | 1,50 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.738,11 | 0.0 | 2,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 8.446,46 | 0.0 | 5,81 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 7.695,06 | 0.0 | 0,48 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 6.434,59 | 0.0 | 32,17 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 4.196,35 | 0.0 | 104,91 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 4.038,40 | 0.0 | 25,24 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 3.538,15 | 0.0 | 88,45 |
| CDR | CD PROJEKT SA | Kommunikation | 2.708,79 | 0.0 | 67,72 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 2.166,98 | 0.0 | 11,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.492,62 | 0.0 | 27,96 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,56 | 0.0 | 26,66 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.016,22 | 0.0 | 10,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 754,99 | 0.0 | 117,95 |
| IDR | IDR CASH | Cash und/oder Derivate | 567,67 | 0.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 463,35 | 0.0 | 326,05 |
| 251270 | NETMARBLE CORP | Kommunikation | 473,23 | 0.0 | 39,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 359,96 | 0.0 | 1,74 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 285,54 | 0.0 | 0,30 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 321,62 | 0.0 | 0,06 |
| AED | AED CASH | Cash und/oder Derivate | 188,44 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 51,71 | 0.0 | 0,31 |
| CNH | CNH CASH | Cash und/oder Derivate | 125,52 | 0.0 | 14,52 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,28 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,03 | 0.0 | 6,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,07 | 0.0 | 12,79 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,30 | 0.0 | 25,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,55 | 0.0 | 134,95 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,09 | 0.0 | 5,81 |
| CZK | CZK CASH | Cash und/oder Derivate | 14,95 | 0.0 | 4,87 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 44,75 | 0.0 | 2,49 |
| 030200 | KT CORP | Kommunikation | 47,00 | 0.0 | 47,00 |
| JGSH6 | IFSC NIFTY 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.845,50 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,50 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.247,70 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -690.000,00 | -7.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.187.084,30 | -12.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.483.292,18 | -14.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.763.944,34 | -17.0 | 100,00 |
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