Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 533 securities.
Note: The data shown here is as of date Feb. 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 | 90.308.575,76 | 943.0 | 56,16 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 86.154.100,00 | 900.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 51.393.653,00 | 537.0 | 107,93 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 43.731.061,58 | 457.0 | 70,06 |
| USD | USD CASH | Cash und/oder Derivate | 41.751.663,47 | 436.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 31.192.220,90 | 326.0 | 570,96 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 29.634.219,69 | 310.0 | 19,83 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.972.000,00 | 115.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.043.578,85 | 105.0 | 1,02 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.693.790,62 | 101.0 | 6,78 |
| 2454 | MEDIATEK INC | IT | 7.769.293,87 | 81.0 | 53,95 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.759.197,32 | 81.0 | 36,60 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.463.377,18 | 78.0 | 8,91 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.289.562,05 | 76.0 | 8,94 |
| 1120 | AL RAJHI BANK | Financials | 6.571.186,04 | 69.0 | 28,53 |
| 1810 | XIAOMI CORP | IT | 5.998.084,66 | 63.0 | 4,50 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.940.195,66 | 62.0 | 104,33 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.663.373,37 | 59.0 | 105,23 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.471.395,20 | 57.0 | 17,40 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.397.416,30 | 56.0 | 11,95 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.211.388,10 | 54.0 | 6,83 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 5.089.569,22 | 53.0 | 7,01 |
| GFI | GOLD FIELDS LTD | Materialien | 5.074.133,43 | 53.0 | 53,94 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.993.989,33 | 52.0 | 2,65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.867.416,95 | 51.0 | 0,83 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.765.318,36 | 50.0 | 9,61 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 4.709.287,09 | 49.0 | 0,63 |
| MAYBANK | MALAYAN BANKING | Financials | 4.650.474,98 | 49.0 | 3,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.328.599,58 | 45.0 | 11,70 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.297.135,42 | 45.0 | 12,06 |
| FSR | FIRSTRAND LTD | Financials | 4.052.847,20 | 42.0 | 5,87 |
| 9999 | NETEASE INC | Kommunikation | 3.862.477,61 | 40.0 | 24,10 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.818.544,60 | 40.0 | 53,26 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.800.498,76 | 40.0 | 14,80 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.750.351,32 | 39.0 | 0,46 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.693.124,80 | 39.0 | 9,65 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.657.288,65 | 38.0 | 101,60 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.657.331,32 | 38.0 | 200,04 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.587.858,93 | 37.0 | 4,31 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.509.878,69 | 37.0 | 57,07 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.428.229,18 | 36.0 | 5,43 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.423.986,54 | 36.0 | 11,81 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 3.275.709,53 | 34.0 | 1,02 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 3.239.606,86 | 34.0 | 60,36 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.222.429,24 | 34.0 | 0,60 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.184.678,79 | 33.0 | 59,64 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.166.390,14 | 33.0 | 11,54 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.145.193,78 | 33.0 | 318,15 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 3.085.458,67 | 32.0 | 4,34 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.061.369,47 | 32.0 | 1,35 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.042.695,79 | 32.0 | 2,92 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.024.236,00 | 32.0 | 8,99 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.933.779,26 | 31.0 | 1,63 |
| OTP | OTP BANK | Financials | 2.931.143,64 | 31.0 | 126,62 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.850.055,66 | 30.0 | 13,68 |
| 857 | PETROCHINA LTD H | Energie | 2.849.976,97 | 30.0 | 1,19 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 2.819.044,69 | 29.0 | 1,35 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.797.840,28 | 29.0 | 63,70 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.781.271,90 | 29.0 | 149,72 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.712.832,08 | 28.0 | 7,56 |
| CPI | CAPITEC LTD | Financials | 2.687.314,78 | 28.0 | 277,44 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.608.044,50 | 27.0 | 8,27 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.594.521,48 | 27.0 | 3,32 |
| PZU | PZU SA | Financials | 2.550.394,13 | 27.0 | 20,01 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.503.858,10 | 26.0 | 19,35 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.500.722,53 | 26.0 | 2,39 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.495.999,24 | 26.0 | 1,95 |
| PKN | ORLEN SA | Energie | 2.423.727,01 | 25.0 | 31,03 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.417.259,56 | 25.0 | 8,70 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.385.737,82 | 25.0 | 11,28 |
| 3702 | WPG HOLDINGS LTD | IT | 2.379.346,25 | 25.0 | 1,99 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.365.468,36 | 25.0 | 11,60 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.326.757,67 | 24.0 | 3,94 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.322.931,79 | 24.0 | 11,97 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.309.144,19 | 24.0 | 0,70 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.294.417,85 | 24.0 | 11,81 |
| 2360 | CHROMA ATE INC | IT | 2.288.288,00 | 24.0 | 30,51 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.275.232,50 | 24.0 | 77,99 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.273.287,51 | 24.0 | 6,54 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.250.299,43 | 24.0 | 26,26 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.234.846,87 | 23.0 | 88,69 |
| 035420 | NAVER CORP | Kommunikation | 2.228.791,04 | 23.0 | 169,45 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.187.833,57 | 23.0 | 3,15 |
| 2382 | QUANTA COMPUTER INC | IT | 2.169.401,15 | 23.0 | 8,82 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.163.275,79 | 23.0 | 26,10 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.158.304,76 | 23.0 | 17,63 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.133.468,30 | 22.0 | 60,57 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.087.528,24 | 22.0 | 11,53 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.066.262,97 | 22.0 | 0,30 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.060.984,12 | 22.0 | 5,59 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.023.700,35 | 21.0 | 3,76 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.965.671,74 | 21.0 | 280,81 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.958.303,48 | 20.0 | 10,17 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.935.421,50 | 20.0 | 7,10 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.921.601,23 | 20.0 | 1,54 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.918.299,48 | 20.0 | 3,26 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.893.982,10 | 20.0 | 23,28 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.883.360,53 | 20.0 | 2,97 |
| 992 | LENOVO GROUP LTD | IT | 1.879.638,63 | 20.0 | 1,18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.875.746,02 | 20.0 | 2,03 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.856.431,17 | 19.0 | 2,81 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.840.952,12 | 19.0 | 103,37 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.834.530,63 | 19.0 | 2,09 |
| 3993 | CMOC GROUP LTD | Materialien | 1.821.712,65 | 19.0 | 2,72 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.804.133,27 | 19.0 | 2,08 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.764.687,32 | 18.0 | 37,55 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.747.955,65 | 18.0 | 55,10 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.742.009,44 | 18.0 | 10,46 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.710.531,96 | 18.0 | 2,91 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.691.254,36 | 18.0 | 1,22 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.685.544,03 | 18.0 | 5,71 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.677.809,68 | 18.0 | 14,34 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.677.134,41 | 18.0 | 6,29 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.656.371,05 | 17.0 | 11,02 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.653.759,94 | 17.0 | 11,48 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.596.095,76 | 17.0 | 1,90 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.580.751,98 | 17.0 | 193,27 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.569.090,06 | 16.0 | 9,12 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.550.764,86 | 16.0 | 2,18 |
| 005490 | POSCO | Materialien | 1.550.832,28 | 16.0 | 244,65 |
| 011070 | LG INNOTEK LTD | IT | 1.549.947,26 | 16.0 | 158,22 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.538.381,45 | 16.0 | 63,50 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.521.724,45 | 16.0 | 197,01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.512.555,28 | 16.0 | 17,96 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.509.749,48 | 16.0 | 50,32 |
| 402340 | SK SQUARE LTD | Industrie | 1.500.252,48 | 16.0 | 349,79 |
| MTN | MTN GROUP LTD | Kommunikation | 1.491.867,96 | 16.0 | 11,48 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.488.422,51 | 16.0 | 22,08 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.486.669,35 | 16.0 | 1,07 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.462.351,95 | 15.0 | 1,01 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.456.674,85 | 15.0 | 3,02 |
| XP | XP CLASS A INC | Financials | 1.455.549,13 | 15.0 | 19,39 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.451.094,84 | 15.0 | 12,84 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.444.936,79 | 15.0 | 6,19 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.442.272,96 | 15.0 | 366,80 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.433.679,68 | 15.0 | 0,83 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.432.922,89 | 15.0 | 3,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.426.768,47 | 15.0 | 4,20 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.413.428,08 | 15.0 | 11,75 |
| 2327 | YAGEO CORP | IT | 1.411.308,13 | 15.0 | 7,84 |
| AMBANK | AMMB HOLDINGS | Financials | 1.404.308,55 | 15.0 | 1,67 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.395.406,07 | 15.0 | 8,94 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.395.113,38 | 15.0 | 1,51 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.393.134,61 | 15.0 | 6,85 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.366.953,39 | 14.0 | 51,93 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.365.835,67 | 14.0 | 22,16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.364.510,53 | 14.0 | 571,64 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.360.938,73 | 14.0 | 2,72 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.357.733,32 | 14.0 | 8,33 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.353.285,15 | 14.0 | 2,91 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.334.706,52 | 14.0 | 269,15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.332.335,13 | 14.0 | 0,22 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.331.954,75 | 14.0 | 31,12 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.320.600,00 | 14.0 | 2.840,00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.319.801,86 | 14.0 | 1,26 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.311.480,78 | 14.0 | 4,82 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.301.646,27 | 14.0 | 8,04 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.287.278,92 | 13.0 | 6,22 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.281.793,52 | 13.0 | 3,48 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.280.493,42 | 13.0 | 3,44 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.278.478,34 | 13.0 | 289,90 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.263.346,47 | 13.0 | 1,79 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.259.165,77 | 13.0 | 28,62 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.252.363,22 | 13.0 | 2,15 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.250.823,10 | 13.0 | 148,70 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.246.646,05 | 13.0 | 3,09 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.228.337,69 | 13.0 | 3,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.219.874,55 | 13.0 | 3,16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.203.820,91 | 13.0 | 0,74 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.198.965,10 | 13.0 | 74,94 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.190.247,53 | 12.0 | 5,10 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.181.757,69 | 12.0 | 0,67 |
| 6223 | MPI CORP | IT | 1.179.403,04 | 12.0 | 84,24 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.173.293,97 | 12.0 | 2,17 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.148.698,62 | 12.0 | 64,17 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.147.851,33 | 12.0 | 10,73 |
| CHILE | BANCO DE CHILE | Financials | 1.147.217,53 | 12.0 | 0,22 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.144.255,98 | 12.0 | 0,75 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.142.172,02 | 12.0 | 28,55 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.139.581,58 | 12.0 | 0,38 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.136.019,44 | 12.0 | 59,79 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.129.671,90 | 12.0 | 0,58 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.121.534,17 | 12.0 | 6,86 |
| EQTL3 | EQUATORIAL SA | Versorger | 1.118.743,95 | 12.0 | 7,82 |
| SLM | SANLAM LIMITED LTD | Financials | 1.117.748,58 | 12.0 | 6,28 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.103.455,64 | 12.0 | 8,74 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.093.665,66 | 11.0 | 20,74 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.090.441,53 | 11.0 | 17,15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.083.034,75 | 11.0 | 0,68 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.079.619,25 | 11.0 | 6,13 |
| ORDS | OOREDOO | Kommunikation | 1.071.497,19 | 11.0 | 3,88 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.069.855,86 | 11.0 | 1,51 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.061.652,22 | 11.0 | 21,67 |
| SIME | SIME DARBY | Industrie | 1.059.179,73 | 11.0 | 0,55 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.056.700,11 | 11.0 | 0,84 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.053.188,20 | 11.0 | 17,72 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.049.403,76 | 11.0 | 9,27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.030.927,42 | 11.0 | 4,30 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.030.251,87 | 11.0 | 20,60 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.029.902,98 | 11.0 | 6,89 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.013.883,91 | 11.0 | 0,94 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.011.542,20 | 11.0 | 6,74 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.010.400,24 | 11.0 | 16,34 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.002.816,45 | 10.0 | 9,17 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.001.067,03 | 10.0 | 27,17 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 994.099,83 | 10.0 | 10,14 |
| 2357 | ASUSTEK COMPUTER INC | IT | 993.752,76 | 10.0 | 16,03 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 993.169,37 | 10.0 | 6,22 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 978.662,42 | 10.0 | 2,17 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 973.511,29 | 10.0 | 4,93 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 972.123,92 | 10.0 | 18,71 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 968.979,52 | 10.0 | 0,92 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 941.887,20 | 10.0 | 78,36 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 937.831,54 | 10.0 | 1,51 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 931.774,33 | 10.0 | 8,58 |
| 135 | KUNLUN ENERGY LTD | Versorger | 929.313,61 | 10.0 | 1,04 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 927.486,77 | 10.0 | 1,45 |
| EUROB | EUROBANK SA | Financials | 900.379,52 | 9.0 | 4,95 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 893.607,62 | 9.0 | 3,09 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 890.913,11 | 9.0 | 1,53 |
| 2610 | CHINA AIRLINES LTD | Industrie | 890.449,30 | 9.0 | 0,71 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 887.354,76 | 9.0 | 4,41 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 865.999,13 | 9.0 | 2,26 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 861.352,82 | 9.0 | 0,53 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 859.531,13 | 9.0 | 53,51 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 853.506,05 | 9.0 | 3,82 |
| 2383 | ELITE MATERIAL LTD | IT | 850.318,67 | 9.0 | 60,74 |
| 064350 | HYUNDAI-ROTEM | Industrie | 848.337,81 | 9.0 | 137,81 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 847.265,45 | 9.0 | 10,31 |
| ANTM | ANEKA TAMBANG | Materialien | 843.785,77 | 9.0 | 0,22 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 842.950,10 | 9.0 | 12,49 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 834.280,60 | 9.0 | 2,87 |
| 3231 | WISTRON CORP | IT | 830.314,89 | 9.0 | 4,07 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 816.142,68 | 9.0 | 1,07 |
| 3665 | BIZLINK HOLDING INC | Industrie | 813.676,56 | 8.0 | 40,54 |
| 6669 | WIWYNN CORPORATION CORP | IT | 805.041,96 | 8.0 | 115,01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 803.421,71 | 8.0 | 4,25 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 801.318,52 | 8.0 | 22,29 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 796.031,17 | 8.0 | 43,55 |
| 035720 | KAKAO CORP | Kommunikation | 792.448,88 | 8.0 | 38,25 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 790.133,78 | 8.0 | 14,91 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 788.327,33 | 8.0 | 19,33 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 784.528,22 | 8.0 | 18,19 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 781.930,40 | 8.0 | 71,93 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 774.715,92 | 8.0 | 12,70 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 773.963,53 | 8.0 | 3,52 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 762.264,15 | 8.0 | 2,55 |
| 042660 | HANWHA OCEAN LTD | Industrie | 757.230,26 | 8.0 | 88,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 754.463,97 | 8.0 | 7,49 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 752.483,75 | 8.0 | 1,12 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 751.639,82 | 8.0 | 6,05 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 749.851,76 | 8.0 | 0,15 |
| 267250 | HD HYUNDAI LTD | Energie | 748.715,85 | 8.0 | 162,31 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 744.799,07 | 8.0 | 1.504,64 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 744.629,42 | 8.0 | 1,00 |
| TITC | TITAN SA | Materialien | 740.919,54 | 8.0 | 64,65 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 734.131,82 | 8.0 | 262,00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 729.724,27 | 8.0 | 20,85 |
| 1010 | RIYAD BANK | Financials | 726.434,82 | 8.0 | 7,67 |
| ENELAM | ENEL AMERICAS SA | Versorger | 723.547,78 | 8.0 | 0,09 |
| ALPHA | ALPHA BANK SA | Financials | 706.294,47 | 7.0 | 5,24 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 695.762,60 | 7.0 | 0,58 |
| BDO | BDO UNIBANK INC | Financials | 691.515,23 | 7.0 | 2,40 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 689.392,14 | 7.0 | 18,02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 687.061,32 | 7.0 | 2,93 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 685.044,71 | 7.0 | 4,10 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 682.439,09 | 7.0 | 1,70 |
| 078930 | GS HOLDINGS | Industrie | 677.299,47 | 7.0 | 46,07 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 674.733,39 | 7.0 | 5,19 |
| 9626 | BILIBILI INC | Kommunikation | 669.050,52 | 7.0 | 30,63 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 668.285,75 | 7.0 | 84,86 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 668.340,20 | 7.0 | 7,57 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 667.796,90 | 7.0 | 10,77 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 667.508,05 | 7.0 | 5,43 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 665.567,62 | 7.0 | 2,32 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 665.405,44 | 7.0 | 17,92 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 662.283,03 | 7.0 | 77,92 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 661.220,04 | 7.0 | 0,85 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 657.961,10 | 7.0 | 2,95 |
| 035760 | CJ ENM LTD | Kommunikation | 657.992,04 | 7.0 | 48,73 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 652.936,69 | 7.0 | 0,73 |
| 8210 | CHENBRO MICOM LTD | IT | 647.346,50 | 7.0 | 30,83 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 640.649,66 | 7.0 | 2,14 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 638.920,23 | 7.0 | 0,09 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 638.638,23 | 7.0 | 16,38 |
| MISC | MISC | Industrie | 632.704,24 | 7.0 | 2,03 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 632.484,81 | 7.0 | 67,51 |
| 086520 | ECOPRO LTD | Industrie | 630.006,87 | 7.0 | 106,03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 624.349,63 | 7.0 | 1,28 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 622.262,89 | 6.0 | 16,38 |
| 034730 | SK INC | Industrie | 618.016,95 | 6.0 | 214,37 |
| SBK | STANDARD BANK GROUP | Financials | 615.846,95 | 6.0 | 19,28 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 613.223,77 | 6.0 | 68,14 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 598.144,49 | 6.0 | 2,45 |
| 600030 | CITIC SECURITIES LTD A | Financials | 593.616,23 | 6.0 | 4,06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 590.858,82 | 6.0 | 139,85 |
| 598 | SINOTRANS LTD H | Industrie | 589.963,91 | 6.0 | 0,68 |
| 051910 | LG CHEM LTD | Materialien | 588.160,20 | 6.0 | 206,88 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 586.725,19 | 6.0 | 1,55 |
| 039030 | EO TECHNICS LTD | IT | 585.397,60 | 6.0 | 269,15 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 584.204,32 | 6.0 | 10,06 |
| 240810 | WONIK IPS LTD | IT | 579.299,19 | 6.0 | 74,04 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 575.224,10 | 6.0 | 6,60 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 570.311,80 | 6.0 | 11,10 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 566.037,74 | 6.0 | 1,64 |
| 010120 | LS ELECTRIC LTD | Industrie | 563.234,54 | 6.0 | 404,91 |
| 036460 | KOREA GAS | Versorger | 551.440,16 | 6.0 | 27,73 |
| 5289 | INNODISK CORP | IT | 538.398,44 | 6.0 | 22,43 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 536.221,37 | 6.0 | 48,75 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 534.261,91 | 6.0 | 0,51 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 525.171,96 | 5.0 | 2,55 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 522.239,85 | 5.0 | 0,36 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 520.348,26 | 5.0 | 7,76 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 518.013,75 | 5.0 | 1,11 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 514.829,31 | 5.0 | 4,64 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 503.136,08 | 5.0 | 0,14 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 501.417,45 | 5.0 | 18,65 |
| 6139 | L & K ENGINEERING LTD | Industrie | 500.725,69 | 5.0 | 16,69 |
| NED | NEDBANK GROUP LTD | Financials | 496.819,05 | 5.0 | 16,81 |
| 006260 | LS CORP | Industrie | 495.432,30 | 5.0 | 145,97 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 492.348,83 | 5.0 | 5,34 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 483.513,33 | 5.0 | 14,74 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 481.624,61 | 5.0 | 1,78 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 478.323,18 | 5.0 | 1,59 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 474.297,15 | 5.0 | 1,00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 473.971,58 | 5.0 | 15,66 |
| 2338 | WEICHAI POWER LTD H | Industrie | 472.549,52 | 5.0 | 3,42 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 468.542,94 | 5.0 | 93,71 |
| 7769 | HONPRECISION INC | IT | 465.703,29 | 5.0 | 116,43 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 465.345,88 | 5.0 | 4,86 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 459.295,18 | 5.0 | 1,61 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 456.237,77 | 5.0 | 22,81 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 453.701,69 | 5.0 | 5,00 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 452.420,12 | 5.0 | 104,63 |
| 058470 | LEENO INDUSTRIAL INC | IT | 451.195,75 | 5.0 | 65,13 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 449.895,88 | 5.0 | 10,71 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 446.076,68 | 5.0 | 8,50 |
| BRL | BRL CASH | Cash und/oder Derivate | 445.395,09 | 5.0 | 19,13 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 441.949,12 | 5.0 | 0,68 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 436.479,50 | 5.0 | 4,85 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 429.136,07 | 4.0 | 162,31 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 415.367,00 | 4.0 | 2,94 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 414.747,27 | 4.0 | 37,70 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 410.168,29 | 4.0 | 1,74 |
| KCHOL.E | KOC HOLDING A | Industrie | 401.594,71 | 4.0 | 4,70 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 395.354,01 | 4.0 | 0,71 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Zyklische Konsumgüter | 389.755,83 | 4.0 | 67,98 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 383.713,31 | 4.0 | 15,47 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 382.389,19 | 4.0 | 1,03 |
| 032830 | SAMSUNG LIFE LTD | Financials | 382.032,60 | 4.0 | 125,42 |
| 2588 | BOC AVIATION LTD | Industrie | 374.602,04 | 4.0 | 10,89 |
| EAND | EMIRATES TELECOM | Kommunikation | 373.843,46 | 4.0 | 5,61 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 372.318,89 | 4.0 | 1.135,12 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 370.955,88 | 4.0 | 65,16 |
| QAR | QAR CASH | Cash und/oder Derivate | 364.588,66 | 4.0 | 27,46 |
| TIMS3 | TIM SA | Kommunikation | 359.965,20 | 4.0 | 4,88 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 355.284,84 | 4.0 | 24,01 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 354.704,36 | 4.0 | 25,34 |
| 1477 | MAKALOT INDUSTRIAL LTD | Zyklische Konsumgüter | 351.170,57 | 4.0 | 10,03 |
| 036570 | NCSOFT CORP | Kommunikation | 350.360,34 | 4.0 | 147,33 |
| 1560 | KINIK | Industrie | 349.845,40 | 4.0 | 12,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 344.236,26 | 4.0 | 0,07 |
| 195870 | HAESUNG DS LTD | IT | 342.767,91 | 4.0 | 42,12 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 339.965,96 | 4.0 | 2,23 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 339.456,80 | 4.0 | 111,81 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 338.806,98 | 4.0 | 3,16 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 337.382,16 | 4.0 | 2,56 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 333.489,02 | 3.0 | 1,42 |
| 1766 | CRRC CORP LTD H | Industrie | 321.918,67 | 3.0 | 0,74 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 318.246,00 | 3.0 | 7,44 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 317.506,55 | 3.0 | 275,61 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 315.736,81 | 3.0 | 1,48 |
| 000150 | DOOSAN CORP | Industrie | 312.729,25 | 3.0 | 563,48 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 306.172,90 | 3.0 | 1,95 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 304.335,36 | 3.0 | 2,22 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 299.425,76 | 3.0 | 11,52 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 294.850,76 | 3.0 | 98,28 |
| EMBJ3 | EMBRAER SA | Industrie | 292.601,61 | 3.0 | 17,55 |
| 358 | JIANGXI COPPER LTD H | Materialien | 289.048,98 | 3.0 | 5,45 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 281.995,70 | 3.0 | 3,66 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 281.543,10 | 3.0 | 1,51 |
| BCH | BANCO DE CHILE ADR REPRESENTING | Financials | 280.994,12 | 3.0 | 44,44 |
| 2059 | KING SLIDE WORKS LTD | IT | 279.705,94 | 3.0 | 93,24 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 279.486,06 | 3.0 | 14,12 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 274.782,17 | 3.0 | 162,50 |
| 294870 | HDC OP | Industrie | 272.029,26 | 3.0 | 14,22 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 264.286,98 | 3.0 | 40,49 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 258.845,44 | 3.0 | 62,72 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 254.065,53 | 3.0 | 69,55 |
| TOTS3 | TOTVS SA | IT | 252.215,51 | 3.0 | 7,24 |
| 1319 | TONG YANG INDUSTRY LTD | Zyklische Konsumgüter | 251.451,38 | 3.0 | 3,27 |
| 247540 | ECOPRO BM LTD | Industrie | 245.212,56 | 3.0 | 134,88 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 240.354,16 | 3.0 | 3,55 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 219.245,53 | 2.0 | 12,39 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 199.698,01 | 2.0 | 2,61 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 195.902,72 | 2.0 | 6,47 |
| 5110 | SAUDI ELECTRICITY | Versorger | 187.678,39 | 2.0 | 3,80 |
| LPP | LPP SA | Zyklische Konsumgüter | 178.827,78 | 2.0 | 5.768,64 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 178.731,38 | 2.0 | 23,67 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 178.590,60 | 2.0 | 14,10 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 176.216,95 | 2.0 | 70,09 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 175.610,88 | 2.0 | 23,46 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 171.789,43 | 2.0 | 1,15 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 171.443,93 | 2.0 | 5,37 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 163.992,09 | 2.0 | 17,26 |
| CMCL | CALEDONIA MINING PLC | Materialien | 158.322,98 | 2.0 | 28,46 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 156.869,02 | 2.0 | 2,73 |
| 000990 | DB HITEK LTD | IT | 155.469,05 | 2.0 | 70,09 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 153.824,29 | 2.0 | 54,37 |
| 2618 | EVA AIRWAYS CORP | Industrie | 144.929,64 | 2.0 | 1,22 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 143.135,19 | 1.0 | 174,56 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 131.604,37 | 1.0 | 50,38 |
| 100840 | SNTENERGY LTD | Industrie | 131.539,42 | 1.0 | 28,28 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 129.849,77 | 1.0 | 8,66 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 128.986,03 | 1.0 | 2,88 |
| 082740 | HANWHA ENGINE LTD | Industrie | 116.282,96 | 1.0 | 36,07 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 108.932,00 | 1.0 | 9,47 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 99.811,49 | 1.0 | 12,59 |
| 006400 | SAMSUNG SDI LTD | IT | 90.394,37 | 1.0 | 251,79 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 89.173,53 | 1.0 | 1,35 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 88.596,40 | 1.0 | 12,20 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 87.618,96 | 1.0 | 15,18 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 87.445,57 | 1.0 | 3,80 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 86.112,46 | 1.0 | 3,61 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 82.441,89 | 1.0 | 7,70 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 80.331,13 | 1.0 | 17,37 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 77.386,10 | 1.0 | 245,67 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 73.718,38 | 1.0 | 3,48 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 72.513,05 | 1.0 | 1,53 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 70.518,08 | 1.0 | 23,51 |
| 353200 | DAEDUCKELECTRONICS LTD | IT | 68.020,89 | 1.0 | 40,08 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 64.264,04 | 1.0 | 69,55 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 63.635,00 | 1.0 | 2,75 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 60.379,18 | 1.0 | 2,72 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 56.793,08 | 1.0 | 2,84 |
| VOD | VODACOM GROUP LTD | Kommunikation | 53.528,97 | 1.0 | 9,59 |
| 083650 | BHI LTD | Industrie | 51.739,43 | 1.0 | 51,38 |
| 2353 | ACER | IT | 50.261,88 | 1.0 | 0,84 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 49.423,58 | 1.0 | 2,75 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 47.657,42 | 0.0 | 5,96 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 45.591,81 | 0.0 | 9,43 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 44.298,56 | 0.0 | 7,38 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 42.930,73 | 0.0 | 0,80 |
| 139130 | DGB FINANCIAL GROUP | Financials | 41.682,26 | 0.0 | 11,91 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 40.538,47 | 0.0 | 4,05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 37.252,05 | 0.0 | 28,66 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 34.632,00 | 0.0 | 5,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.528,72 | 0.0 | 12,80 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 31.304,02 | 0.0 | 12,32 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 31.222,81 | 0.0 | 0,78 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 30.938,32 | 0.0 | 46,88 |
| 1060 | SAUDI AWWAL BANK | Financials | 28.828,63 | 0.0 | 9,55 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 28.735,60 | 0.0 | 3,98 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 28.300,55 | 0.0 | 1,57 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 26.799,40 | 0.0 | 1,67 |
| 004020 | HYUNDAI STEEL | Materialien | 26.075,06 | 0.0 | 21,03 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 25.749,63 | 0.0 | 13,00 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 24.983,20 | 0.0 | 36,74 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 22.079,82 | 0.0 | 36,80 |
| BAAKOMB | KOMERCNI BANK | Financials | 21.872,00 | 0.0 | 60,76 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 21.235,20 | 0.0 | 353,92 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 21.191,60 | 0.0 | 353,19 |
| PEO | BANK PEKAO SA | Financials | 20.638,22 | 0.0 | 64,49 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 20.694,72 | 0.0 | 20,29 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 20.594,30 | 0.0 | 42,90 |
| INCO | VALE INDONESIA | Materialien | 19.531,57 | 0.0 | 0,36 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 19.197,66 | 0.0 | 73,84 |
| SM | SM INVESTMENTS CORP | Industrie | 19.117,52 | 0.0 | 11,95 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 18.615,51 | 0.0 | 0,93 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 17.426,39 | 0.0 | 87,13 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.439,91 | 0.0 | 4,11 |
| BRES | BARWA REAL ESTATE | Immobilien | 17.136,25 | 0.0 | 0,74 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 16.949,73 | 0.0 | 3,39 |
| GPRK | GEOPARK LTD | Energie | 16.972,80 | 0.0 | 8,32 |
| 001040 | CJ CORP | Industrie | 16.985,95 | 0.0 | 141,55 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 15.796,60 | 0.0 | 41,57 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 15.698,27 | 0.0 | 7,85 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 15.472,46 | 0.0 | 55,26 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 14.923,96 | 0.0 | 0,75 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 14.968,87 | 0.0 | 19,19 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 14.625,90 | 0.0 | 0,56 |
| BAP | CREDICORP LTD | Financials | 14.132,00 | 0.0 | 353,30 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 14.024,67 | 0.0 | 0,70 |
| ACP | ASSECO POLAND SA | IT | 13.803,83 | 0.0 | 53,09 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 13.523,06 | 0.0 | 1,69 |
| 600584 | JCET GROUP LTD A | IT | 12.714,44 | 0.0 | 6,36 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 10.126,24 | 0.0 | 84,39 |
| MAXIS | MAXIS | Kommunikation | 9.778,34 | 0.0 | 0,98 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 9.146,28 | 0.0 | 32,67 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 9.193,88 | 0.0 | 1,53 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.572,51 | 0.0 | 2,14 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 8.619,62 | 0.0 | 4,31 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 8.522,29 | 0.0 | 4,26 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 7.613,40 | 0.0 | 0,48 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 6.378,16 | 0.0 | 31,89 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.832,98 | 0.0 | 5,78 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 3.993,33 | 0.0 | 99,83 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 3.635,20 | 0.0 | 22,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.099,49 | 0.0 | 136,14 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 2.771,10 | 0.0 | 69,28 |
| CDR | CD PROJEKT SA | Kommunikation | 2.689,60 | 0.0 | 67,24 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.478,55 | 0.0 | 14,43 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 2.002,08 | 0.0 | 10,32 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,94 | 0.0 | 26,66 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.038,00 | 0.0 | 10,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 756,29 | 0.0 | 118,19 |
| KWD | KWD CASH | Cash und/oder Derivate | 616,17 | 0.0 | 325,41 |
| PHP | PHP CASH | Cash und/oder Derivate | 490,15 | 0.0 | 1,71 |
| 251270 | NETMARBLE CORP | Kommunikation | 446,70 | 0.0 | 37,22 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 278,23 | 0.0 | 0,30 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 332,05 | 0.0 | 0,07 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 78,13 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,31 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 4,88 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,29 |
| AED | AED CASH | Cash und/oder Derivate | 0,16 | 0.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,39 | 0.0 | 25,33 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,07 | 0.0 | 5,78 |
| PLN | PLN CASH | Cash und/oder Derivate | 22,05 | 0.0 | 28,02 |
| 030200 | KT CORP | Kommunikation | 38,31 | 0.0 | 38,31 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 43,83 | 0.0 | 2,44 |
| JGSG6 | IFSC NIFTY 50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.697,50 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.544,40 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.263,70 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -91,28 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -524,83 | 0.0 | 1,00 |
| 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 | -766.514,10 | -8.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.100.556,11 | -11.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.190.601,61 | -12.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.300.084,24 | -14.0 | 6,23 |
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