Below, a list of constituents for EMME (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EMME consists of 538 securities.
Note: The data shown here is as of date März 02, 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 | 104.892.345,65 | 939.0 | 63,92 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 101.118.600,00 | 905.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 78.196.007,30 | 700.0 | 150,50 |
| USD | USD CASH | Cash und/oder Derivate | 51.968.156,87 | 465.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 45.150.297,55 | 404.0 | 66,22 |
| 000660 | SK HYNIX INC | IT | 43.976.366,35 | 394.0 | 737,57 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 29.750.471,42 | 266.0 | 18,27 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.261.000,00 | 110.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.246.932,17 | 110.0 | 7,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.990.891,25 | 98.0 | 1,02 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.713.242,13 | 87.0 | 45,82 |
| 2454 | MEDIATEK INC | IT | 8.973.759,25 | 80.0 | 62,32 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 8.112.877,03 | 73.0 | 9,12 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.910.868,50 | 71.0 | 8,69 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.835.785,21 | 70.0 | 126,14 |
| 1120 | AL RAJHI BANK | Financials | 6.766.534,17 | 61.0 | 26,93 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.754.029,03 | 60.0 | 12,42 |
| 1810 | XIAOMI CORP | IT | 6.501.573,10 | 58.0 | 4,46 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.299.091,99 | 56.0 | 12,73 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.090.506,95 | 55.0 | 103,73 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.077.074,94 | 54.0 | 7,67 |
| GFI | GOLD FIELDS LTD | Materialien | 5.988.522,13 | 54.0 | 58,33 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.543.117,65 | 50.0 | 6,65 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 5.322.011,97 | 48.0 | 0,65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.268.251,06 | 47.0 | 0,82 |
| MAYBANK | MALAYAN BANKING | Financials | 5.153.773,32 | 46.0 | 3,07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.139.697,92 | 46.0 | 14,98 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.059.334,03 | 45.0 | 468,54 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.043.789,70 | 45.0 | 2,62 |
| FSR | FIRSTRAND LTD | Financials | 4.691.819,42 | 42.0 | 6,23 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.451.396,33 | 40.0 | 11,41 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.391.541,10 | 39.0 | 218,30 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 4.348.100,10 | 39.0 | 74,24 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.339.478,62 | 39.0 | 110,53 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.188.139,45 | 37.0 | 10,37 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.048.664,43 | 36.0 | 14,45 |
| 9999 | NETEASE INC | Kommunikation | 4.002.255,13 | 36.0 | 22,91 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.884.883,02 | 35.0 | 1,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.868.573,86 | 35.0 | 12,14 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.847.409,19 | 34.0 | 0,43 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.827.203,13 | 34.0 | 9,20 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.813.459,60 | 34.0 | 49,85 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.746.570,96 | 34.0 | 4,04 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.677.194,71 | 33.0 | 5,34 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 3.662.913,02 | 33.0 | 1,05 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.649.026,86 | 33.0 | 12,22 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.490.314,04 | 31.0 | 0,59 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.486.997,82 | 31.0 | 52,59 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.485.354,52 | 31.0 | 1,79 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.439.717,03 | 31.0 | 3,02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.420.521,15 | 31.0 | 8,98 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 3.364.390,76 | 30.0 | 8,27 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.358.564,13 | 30.0 | 165,80 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 3.328.738,06 | 30.0 | 1,46 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.321.567,20 | 30.0 | 9,05 |
| 2360 | CHROMA ATE INC | IT | 3.316.138,54 | 30.0 | 44,22 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.239.232,15 | 29.0 | 55,62 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.227.170,80 | 29.0 | 67,36 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.221.145,87 | 29.0 | 117,13 |
| 857 | PETROCHINA LTD H | Energie | 3.161.238,28 | 28.0 | 1,22 |
| CPI | CAPITEC LTD | Financials | 3.143.982,85 | 28.0 | 298,01 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 3.134.204,08 | 28.0 | 4,41 |
| OTP | OTP BANK | Financials | 3.111.382,66 | 28.0 | 123,17 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.037.044,80 | 27.0 | 13,35 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.918.749,80 | 26.0 | 2,55 |
| 3702 | WPG HOLDINGS LTD | IT | 2.899.939,12 | 26.0 | 2,24 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.883.247,82 | 26.0 | 3,37 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.879.100,32 | 26.0 | 2,10 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.871.875,49 | 26.0 | 12,45 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.840.652,28 | 25.0 | 73,90 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.837.521,60 | 25.0 | 8,24 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.789.523,46 | 25.0 | 311,78 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.777.285,71 | 25.0 | 142,86 |
| PKN | ORLEN SA | Energie | 2.735.164,05 | 24.0 | 32,09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.693.740,15 | 24.0 | 84,67 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.656.725,55 | 24.0 | 4,12 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.654.492,69 | 24.0 | 8,80 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.643.359,67 | 24.0 | 18,72 |
| PZU | PZU SA | Financials | 2.633.068,73 | 24.0 | 18,93 |
| 035420 | NAVER CORP | Kommunikation | 2.539.338,55 | 23.0 | 176,92 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.472.553,30 | 22.0 | 11,11 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.422.785,30 | 22.0 | 0,68 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.421.037,45 | 22.0 | 12,48 |
| 011070 | LG INNOTEK LTD | IT | 2.374.592,98 | 21.0 | 221,76 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.369.046,08 | 21.0 | 0,31 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.364.080,40 | 21.0 | 11,15 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.360.869,50 | 21.0 | 11,95 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.355.381,83 | 21.0 | 10,88 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.342.858,42 | 21.0 | 24,58 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.340.039,11 | 21.0 | 25,88 |
| 2382 | QUANTA COMPUTER INC | IT | 2.297.555,35 | 21.0 | 9,34 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.242.146,59 | 20.0 | 3,49 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.223.046,36 | 20.0 | 2,30 |
| 992 | LENOVO GROUP LTD | IT | 2.214.148,28 | 20.0 | 1,24 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.195.076,44 | 20.0 | 3,75 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.182.243,44 | 20.0 | 311,75 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.137.010,74 | 19.0 | 3,07 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.130.574,76 | 19.0 | 5,30 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.125.410,53 | 19.0 | 15,81 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 2.120.023,63 | 19.0 | 2,94 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.115.298,22 | 19.0 | 2,07 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.108.231,07 | 19.0 | 44,86 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 2.106.833,95 | 19.0 | 1,55 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.106.361,56 | 19.0 | 3,04 |
| 402340 | SK SQUARE LTD | Industrie | 2.095.297,18 | 19.0 | 448,38 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.066.704,33 | 18.0 | 6,94 |
| 3993 | CMOC GROUP LTD | Materialien | 2.066.316,81 | 18.0 | 3,09 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.057.436,22 | 18.0 | 243,66 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.049.511,08 | 18.0 | 23,09 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 2.029.554,28 | 18.0 | 2,63 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.013.033,50 | 18.0 | 2,06 |
| 005490 | POSCO | Materialien | 1.985.328,47 | 18.0 | 287,10 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.965.170,79 | 18.0 | 1,30 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.917.518,25 | 17.0 | 729,93 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.900.312,38 | 17.0 | 1,25 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.889.772,45 | 17.0 | 55,38 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.874.723,66 | 17.0 | 2,95 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.868.346,00 | 17.0 | 3.642,00 |
| MTN | MTN GROUP LTD | Kommunikation | 1.849.919,13 | 17.0 | 13,04 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.849.189,77 | 17.0 | 11,23 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.840.542,23 | 16.0 | 25,03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.828.805,26 | 16.0 | 5,65 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.816.735,41 | 16.0 | 11,46 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.813.826,12 | 16.0 | 6,24 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.789.088,63 | 16.0 | 419,19 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.780.497,83 | 16.0 | 1,76 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.774.054,02 | 16.0 | 3,92 |
| XP | XP CLASS A INC | Financials | 1.762.940,99 | 16.0 | 21,53 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.742.047,85 | 16.0 | 9,59 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.722.973,93 | 15.0 | 359,40 |
| 2327 | YAGEO CORP | IT | 1.718.624,84 | 15.0 | 9,55 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.712.518,70 | 15.0 | 13,04 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.696.517,25 | 15.0 | 56,55 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.686.444,21 | 15.0 | 312,83 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.682.174,25 | 15.0 | 1,83 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.677.262,14 | 15.0 | 63,56 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.665.822,95 | 15.0 | 4,29 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.656.915,83 | 15.0 | 14,16 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.650.716,09 | 15.0 | 15,43 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.634.423,76 | 15.0 | 10,48 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.600.863,16 | 14.0 | 17,42 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.593.028,10 | 14.0 | 36,21 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.590.166,88 | 14.0 | 4,06 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.584.002,63 | 14.0 | 3,28 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.569.494,73 | 14.0 | 13,89 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.554.787,25 | 14.0 | 3,06 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.541.661,25 | 14.0 | 22,22 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.530.684,02 | 14.0 | 6,06 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.529.290,40 | 14.0 | 2,91 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.521.975,42 | 14.0 | 5,14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.512.877,30 | 14.0 | 0,23 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.498.504,25 | 13.0 | 8,03 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.491.028,80 | 13.0 | 9,15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.490.206,98 | 13.0 | 1,30 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.469.481,91 | 13.0 | 2,33 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.458.481,55 | 13.0 | 0,93 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.458.313,12 | 13.0 | 2,70 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.458.357,63 | 13.0 | 0,82 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.448.661,81 | 13.0 | 0,77 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.448.616,89 | 13.0 | 6,41 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.443.141,28 | 13.0 | 6,48 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.442.500,40 | 13.0 | 54,80 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.420.012,18 | 13.0 | 88,75 |
| AMBANK | AMMB HOLDINGS | Financials | 1.419.194,04 | 13.0 | 1,65 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.399.803,38 | 13.0 | 3,41 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.396.954,51 | 13.0 | 1,81 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.383.149,13 | 12.0 | 3,53 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.372.744,67 | 12.0 | 7,77 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.367.031,04 | 12.0 | 2,31 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.365.672,58 | 12.0 | 148,77 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.352.379,56 | 12.0 | 25,30 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.343.361,46 | 12.0 | 19,98 |
| SIME | SIME DARBY | Industrie | 1.325.225,39 | 12.0 | 0,63 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.324.638,37 | 12.0 | 0,68 |
| 6223 | MPI CORP | IT | 1.321.008,62 | 12.0 | 94,36 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.297.921,18 | 12.0 | 0,40 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.297.376,23 | 12.0 | 0,78 |
| SLM | SANLAM LIMITED LTD | Financials | 1.296.119,77 | 12.0 | 6,67 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.295.537,42 | 12.0 | 1,68 |
| EQTL3 | EQUATORIAL SA | Versorger | 1.281.918,93 | 11.0 | 8,21 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.257.383,20 | 11.0 | 29,38 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.246.324,42 | 11.0 | 4,89 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.237.509,72 | 11.0 | 19,08 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.236.015,67 | 11.0 | 0,70 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.230.200,22 | 11.0 | 22,54 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.223.857,89 | 11.0 | 0,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.204.534,91 | 11.0 | 3,20 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.195.516,62 | 11.0 | 8,80 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.186.761,08 | 11.0 | 29,67 |
| CHILE | BANCO DE CHILE | Financials | 1.173.797,10 | 11.0 | 0,21 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.161.775,17 | 10.0 | 6,51 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.158.027,99 | 10.0 | 1,66 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.158.000,74 | 10.0 | 2,35 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.150.728,54 | 10.0 | 7,05 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.150.555,89 | 10.0 | 60,56 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.141.034,52 | 10.0 | 20,13 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.135.033,21 | 10.0 | 63,41 |
| ORDS | OOREDOO | Kommunikation | 1.121.118,29 | 10.0 | 3,72 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.109.899,12 | 10.0 | 8,99 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.107.100,99 | 10.0 | 0,82 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.101.259,03 | 10.0 | 0,96 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.098.346,74 | 10.0 | 1,75 |
| 2383 | ELITE MATERIAL LTD | IT | 1.094.485,92 | 10.0 | 78,18 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.094.261,64 | 10.0 | 11,17 |
| ANTM | PT ANTAM TBK | Materialien | 1.086.163,73 | 10.0 | 0,26 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.082.124,48 | 10.0 | 0,92 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.079.443,35 | 10.0 | 4,13 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.078.711,16 | 10.0 | 160,24 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 1.074.471,86 | 10.0 | 1,58 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Zyklische Konsumgüter | 1.073.113,67 | 10.0 | 18,65 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.067.509,78 | 10.0 | 27,22 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.065.616,27 | 10.0 | 1.962,46 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.060.249,67 | 9.0 | 5,57 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.057.578,80 | 9.0 | 1,07 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.056.806,90 | 9.0 | 17,05 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.045.029,18 | 9.0 | 8,79 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.036.460,27 | 9.0 | 101,29 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.032.832,41 | 9.0 | 8,74 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.029.876,52 | 9.0 | 58,84 |
| 267250 | HD HYUNDAI LTD | Energie | 1.025.834,20 | 9.0 | 203,34 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.021.441,16 | 9.0 | 3,03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.019.988,11 | 9.0 | 4,53 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.016.344,61 | 9.0 | 6,78 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.001.665,21 | 9.0 | 50,19 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 998.138,62 | 9.0 | 10,87 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 995.200,04 | 9.0 | 4,59 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 985.325,69 | 9.0 | 2,94 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 984.799,20 | 9.0 | 14,60 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 981.855,23 | 9.0 | 22,07 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 979.110,09 | 9.0 | 24,35 |
| 035720 | KAKAO CORP | Kommunikation | 978.436,98 | 9.0 | 43,31 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 973.534,64 | 9.0 | 5,59 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 960.170,80 | 9.0 | 3,00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 939.447,59 | 8.0 | 4,41 |
| EUROB | EUROBANK SA | Financials | 938.743,87 | 8.0 | 4,63 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 914.964,28 | 8.0 | 0,70 |
| 042660 | HANWHA OCEAN LTD | Industrie | 911.689,68 | 8.0 | 98,16 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 910.194,79 | 8.0 | 3,73 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 909.566,94 | 8.0 | 1,12 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 909.442,18 | 8.0 | 2,62 |
| 3665 | BIZLINK HOLDING INC | Industrie | 906.644,77 | 8.0 | 45,18 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 906.333,77 | 8.0 | 76,30 |
| 2610 | CHINA AIRLINES LTD | Industrie | 902.950,88 | 8.0 | 0,67 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 902.978,10 | 8.0 | 296,84 |
| 6669 | WIWYNN CORPORATION CORP | IT | 897.119,61 | 8.0 | 128,16 |
| 051910 | LG CHEM LTD | Materialien | 894.787,97 | 8.0 | 290,23 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 891.517,04 | 8.0 | 2,07 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 890.857,12 | 8.0 | 67,88 |
| 3231 | WISTRON CORP | IT | 888.917,37 | 8.0 | 4,36 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 885.014,99 | 8.0 | 0,50 |
| 034730 | SK INC | Industrie | 870.575,60 | 8.0 | 278,76 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 867.002,02 | 8.0 | 3,94 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 847.875,54 | 8.0 | 6,26 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 840.678,83 | 8.0 | 97,81 |
| 010120 | LS ELECTRIC LTD | Industrie | 839.794,93 | 8.0 | 547,10 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 838.242,79 | 8.0 | 21,06 |
| 086520 | ECOPRO LTD | Industrie | 832.082,03 | 7.0 | 128,61 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 828.242,27 | 7.0 | 179,70 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 822.418,38 | 7.0 | 2,29 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 821.382,23 | 7.0 | 7,45 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 817.644,42 | 7.0 | 15,43 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 813.965,47 | 7.0 | 1,14 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 807.019,94 | 7.0 | 17,14 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 805.917,79 | 7.0 | 6,55 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 802.338,31 | 7.0 | 4,40 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 784.618,04 | 7.0 | 0,99 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 783.533,19 | 7.0 | 0,14 |
| TITC | TITAN SA | Materialien | 775.826,16 | 7.0 | 61,99 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 775.366,02 | 7.0 | 10,53 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 774.120,21 | 7.0 | 2,37 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 772.442,31 | 7.0 | 3,17 |
| 078930 | GS HOLDINGS | Industrie | 766.278,42 | 7.0 | 47,76 |
| 1010 | RIYAD BANK | Financials | 765.559,00 | 7.0 | 7,41 |
| ENELAM | ENEL AMERICAS SA | Versorger | 764.365,71 | 7.0 | 0,09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 754.492,05 | 7.0 | 12,37 |
| BDO | BDO UNIBANK INC | Financials | 749.893,96 | 7.0 | 2,38 |
| 035760 | CJ ENM LTD | Kommunikation | 744.522,21 | 7.0 | 50,47 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 740.644,20 | 7.0 | 1,64 |
| 240810 | WONIK IPS LTD | IT | 732.906,78 | 7.0 | 87,31 |
| 006260 | LS CORP | Industrie | 728.209,25 | 7.0 | 197,78 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 726.026,08 | 6.0 | 3,52 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 720.579,28 | 6.0 | 5,54 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 709.973,33 | 6.0 | 10,63 |
| MISC | MISC | Industrie | 707.239,78 | 6.0 | 2,07 |
| SBK | STANDARD BANK GROUP | Financials | 703.867,64 | 6.0 | 20,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 701.399,26 | 6.0 | 0,07 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 696.203,94 | 6.0 | 7,33 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 696.019,93 | 6.0 | 0,82 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 692.856,18 | 6.0 | 7,26 |
| 039030 | EO TECHNICS LTD | IT | 688.626,69 | 6.0 | 290,93 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 681.009,90 | 6.0 | 17,46 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 679.537,17 | 6.0 | 16,28 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 675.313,05 | 6.0 | 1,59 |
| 9626 | BILIBILI INC | Kommunikation | 671.901,20 | 6.0 | 28,28 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 667.386,98 | 6.0 | 0,68 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 667.177,77 | 6.0 | 2,49 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 666.952,29 | 6.0 | 1,25 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 663.548,11 | 6.0 | 17,46 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 661.575,01 | 6.0 | 77,83 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 661.394,88 | 6.0 | 10,44 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 653.241,30 | 6.0 | 0,09 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 653.097,59 | 6.0 | 2,78 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 651.111,36 | 6.0 | 16,08 |
| ALPHA | ALPHA BANK SA | Financials | 646.440,19 | 6.0 | 4,39 |
| 598 | SINOTRANS LTD H | Industrie | 644.995,30 | 6.0 | 0,67 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 641.300,41 | 6.0 | 11,41 |
| 600030 | CITIC SECURITIES LTD A | Financials | 640.278,24 | 6.0 | 3,99 |
| NED | NEDBANK GROUP LTD | Financials | 638.093,92 | 6.0 | 19,79 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 634.659,27 | 6.0 | 0,40 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 627.342,92 | 6.0 | 57,03 |
| 7769 | HONPRECISION INC | IT | 622.857,33 | 6.0 | 155,71 |
| 036460 | KOREA GAS | Versorger | 621.766,28 | 6.0 | 28,64 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 619.003,34 | 6.0 | 68,78 |
| 8210 | CHENBRO MICOM LTD | IT | 617.666,85 | 6.0 | 29,41 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 604.902,69 | 5.0 | 1,19 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 603.358,35 | 5.0 | 8,25 |
| 5289 | INNODISK CORP | IT | 599.019,58 | 5.0 | 24,96 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 592.321,12 | 5.0 | 5,82 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 580.408,76 | 5.0 | 201,25 |
| 2338 | WEICHAI POWER LTD H | Industrie | 575.488,84 | 5.0 | 4,17 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 572.016,65 | 5.0 | 15,21 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 571.441,34 | 5.0 | 0,14 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 570.549,02 | 5.0 | 1,94 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 570.445,47 | 5.0 | 0,49 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 567.804,89 | 5.0 | 5,27 |
| 6139 | L & K ENGINEERING LTD | Industrie | 562.301,75 | 5.0 | 18,74 |
| 058470 | LEENO INDUSTRIAL INC | IT | 557.540,77 | 5.0 | 73,83 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 542.356,86 | 5.0 | 4,89 |
| 000150 | DOOSAN CORP | Industrie | 535.720,54 | 5.0 | 888,43 |
| 032830 | SAMSUNG LIFE LTD | Financials | 533.069,17 | 5.0 | 159,89 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 524.346,89 | 5.0 | 1,57 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 517.880,00 | 5.0 | 110,00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 502.035,89 | 4.0 | 1,67 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 501.200,40 | 4.0 | 15,19 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 500.382,12 | 4.0 | 5,06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 499.823,78 | 4.0 | 99,96 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 492.929,87 | 4.0 | 1,21 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 492.251,58 | 4.0 | 16,78 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Zyklische Konsumgüter | 478.769,55 | 4.0 | 76,47 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 473.578,24 | 4.0 | 5,26 |
| 1560 | KINIK | Industrie | 470.090,67 | 4.0 | 16,79 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 464.739,66 | 4.0 | 1.236,01 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 464.203,58 | 4.0 | 2,80 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 463.939,00 | 4.0 | 23,20 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 456.380,21 | 4.0 | 1,78 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 456.191,21 | 4.0 | 0,88 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 448.111,24 | 4.0 | 10,67 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 443.329,59 | 4.0 | 0,72 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 441.718,71 | 4.0 | 7,71 |
| TIMS3 | TIM SA | Kommunikation | 438.045,80 | 4.0 | 5,44 |
| 2588 | BOC AVIATION LTD | Industrie | 436.493,80 | 4.0 | 11,14 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 424.690,01 | 4.0 | 38,61 |
| KCHOL.E | KOC HOLDING A | Industrie | 422.940,57 | 4.0 | 4,54 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 422.444,98 | 4.0 | 0,65 |
| 036570 | NCSOFT CORP | Kommunikation | 420.408,76 | 4.0 | 160,58 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 415.625,01 | 4.0 | 66,81 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 412.188,60 | 4.0 | 15,29 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 410.689,25 | 4.0 | 2,86 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 404.287,80 | 4.0 | 323,95 |
| EAND | EMIRATES TELECOM | Kommunikation | 401.121,62 | 4.0 | 5,52 |
| 195870 | HAESUNG DS LTD | IT | 397.749,18 | 4.0 | 44,91 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 394.284,07 | 4.0 | 28,16 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 393.064,42 | 4.0 | 8,42 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 391.076,16 | 4.0 | 3,35 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 390.746,19 | 3.0 | 117,55 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 387.872,90 | 3.0 | 26,21 |
| 1477 | MAKALOT INDUSTRIAL LTD | Zyklische Konsumgüter | 358.847,84 | 3.0 | 10,25 |
| 1766 | CRRC CORP LTD H | Industrie | 356.653,86 | 3.0 | 0,74 |
| 294870 | HDC OP | Industrie | 335.606,60 | 3.0 | 16,09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 335.458,65 | 3.0 | 111,82 |
| 2059 | KING SLIDE WORKS LTD | IT | 331.133,25 | 3.0 | 110,38 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 330.531,63 | 3.0 | 2,04 |
| EMBJ3 | EMBRAER SA | Industrie | 327.953,27 | 3.0 | 18,02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 327.384,58 | 3.0 | 12,59 |
| BRL | BRL CASH | Cash und/oder Derivate | 325.254,06 | 3.0 | 19,50 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 320.955,86 | 3.0 | 45,19 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 314.484,89 | 3.0 | 2,15 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 312.157,14 | 3.0 | 1,46 |
| 358 | JIANGXI COPPER LTD H | Materialien | 308.968,76 | 3.0 | 5,83 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 306.063,55 | 3.0 | 1,49 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 303.654,71 | 3.0 | 165,48 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 302.531,91 | 3.0 | 1,29 |
| 247540 | ECOPRO BM LTD | Industrie | 302.108,45 | 3.0 | 153,98 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 293.039,64 | 3.0 | 1,87 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 291.167,88 | 3.0 | 72,99 |
| BCH | BANCO DE CHILE ADR REPRESENTING | Financials | 283.410,92 | 3.0 | 41,08 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 282.848,90 | 3.0 | 14,29 |
| TOTS3 | TOTVS SA | IT | 280.401,24 | 3.0 | 7,38 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 276.218,18 | 2.0 | 3,59 |
| THB | THB CASH | Cash und/oder Derivate | 270.849,62 | 2.0 | 3,22 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 269.049,55 | 2.0 | 3,64 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 246.526,15 | 2.0 | 54,65 |
| 1319 | TONG YANG INDUSTRY LTD | Zyklische Konsumgüter | 246.214,48 | 2.0 | 3,20 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 217.486,55 | 2.0 | 78,97 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 215.532,17 | 2.0 | 12,18 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 211.415,40 | 2.0 | 15,30 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 208.781,79 | 2.0 | 5,95 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 208.222,29 | 2.0 | 5,67 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 198.992,01 | 2.0 | 217,24 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 195.794,00 | 2.0 | 2,56 |
| 5110 | SAUDI ELECTRICITY | Versorger | 194.586,29 | 2.0 | 3,61 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 193.489,00 | 2.0 | 1,29 |
| CMCL | CALEDONIA MINING PLC | Materialien | 193.328,34 | 2.0 | 31,74 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 186.252,14 | 2.0 | 60,69 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 184.837,29 | 2.0 | 24,48 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 182.025,33 | 2.0 | 22,32 |
| LPP | LPP SA | Zyklische Konsumgüter | 179.354,26 | 2.0 | 5.785,62 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 165.542,72 | 1.0 | 2,88 |
| 100840 | SNTENERGY LTD | Industrie | 162.398,19 | 1.0 | 31,94 |
| 000990 | DB HITEK LTD | IT | 160.331,60 | 1.0 | 66,53 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 156.230,96 | 1.0 | 16,45 |
| 2618 | EVA AIRWAYS CORP | Industrie | 144.884,82 | 1.0 | 1,22 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 134.260,51 | 1.0 | 51,40 |
| 082740 | HANWHA ENGINE LTD | Industrie | 131.837,33 | 1.0 | 37,54 |
| 006400 | SAMSUNG SDI LTD | IT | 131.847,06 | 1.0 | 323,95 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 127.522,48 | 1.0 | 8,50 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 119.815,53 | 1.0 | 13,85 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 118.326,55 | 1.0 | 2,64 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 110.906,41 | 1.0 | 4,82 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 102.831,07 | 1.0 | 283,28 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 102.217,38 | 1.0 | 3,93 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 99.966,48 | 1.0 | 8,69 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 99.254,34 | 1.0 | 12,51 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 96.002,13 | 1.0 | 1,35 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 90.279,00 | 1.0 | 14,33 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 85.479,60 | 1.0 | 7,99 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 84.204,78 | 1.0 | 16,49 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 80.802,81 | 1.0 | 3,81 |
| 353200 | DAEDUCKELECTRONICS LTD | IT | 80.115,82 | 1.0 | 43,52 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 79.395,09 | 1.0 | 26,47 |
| 083650 | BHI LTD | Industrie | 71.693,08 | 1.0 | 65,00 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 69.985,40 | 1.0 | 68,61 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 62.911,09 | 1.0 | 1,32 |
| VOD | VODACOM GROUP LTD | Kommunikation | 62.447,99 | 1.0 | 10,22 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 61.668,10 | 1.0 | 2,67 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 60.427,41 | 1.0 | 3,02 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 59.246,16 | 1.0 | 2,67 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 53.992,92 | 0.0 | 0,92 |
| 2353 | ACER | IT | 52.673,74 | 0.0 | 0,88 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 51.729,13 | 0.0 | 6,47 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 51.789,81 | 0.0 | 9,82 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 50.713,46 | 0.0 | 2,82 |
| 139130 | DGB FINANCIAL GROUP | Financials | 49.040,00 | 0.0 | 12,78 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 46.506,19 | 0.0 | 26,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 44.375,78 | 0.0 | 5,81 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 43.918,44 | 0.0 | 7,32 |
| 004020 | HYUNDAI STEEL | Materialien | 43.186,65 | 0.0 | 32,33 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 40.628,22 | 0.0 | 4,06 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 40.207,68 | 0.0 | 5,52 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 35.901,56 | 0.0 | 1,99 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 33.954,43 | 0.0 | 26,12 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 33.821,90 | 0.0 | 15,57 |
| AED | AED CASH | Cash und/oder Derivate | 33.633,34 | 0.0 | 27,23 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 32.278,28 | 0.0 | 4,09 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 30.730,75 | 0.0 | 11,05 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 30.578,26 | 0.0 | 43,19 |
| 1060 | SAUDI AWWAL BANK | Financials | 30.179,36 | 0.0 | 9,12 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 28.534,35 | 0.0 | 0,71 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 28.052,12 | 0.0 | 1,75 |
| INCO | VALE INDONESIA | Materialien | 27.707,72 | 0.0 | 0,47 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 24.686,48 | 0.0 | 33,91 |
| PEO | BANK PEKAO SA | Financials | 23.299,68 | 0.0 | 63,31 |
| BAAKOMB | KOMERCNI BANK | Financials | 23.365,42 | 0.0 | 57,27 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 23.097,95 | 0.0 | 70,42 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 22.866,66 | 0.0 | 43,31 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 22.310,18 | 0.0 | 19,99 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 22.106,36 | 0.0 | 368,44 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 21.653,11 | 0.0 | 83,28 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 21.587,93 | 0.0 | 35,98 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 21.274,55 | 0.0 | 1,06 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 20.336,77 | 0.0 | 3,71 |
| SM | SM INVESTMENTS CORP | Industrie | 19.561,26 | 0.0 | 12,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 19.429,00 | 0.0 | 25,70 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 19.019,40 | 0.0 | 316,99 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 18.781,58 | 0.0 | 93,91 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 18.506,72 | 0.0 | 43,24 |
| GPRK | GEOPARK LTD | Energie | 18.547,92 | 0.0 | 8,31 |
| 001040 | CJ CORP | Industrie | 18.227,32 | 0.0 | 151,89 |
| BRES | BARWA REAL ESTATE | Immobilien | 17.853,91 | 0.0 | 0,70 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 16.951,41 | 0.0 | 20,47 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 16.619,47 | 0.0 | 0,83 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 16.417,10 | 0.0 | 50,05 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 16.236,94 | 0.0 | 8,12 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 15.831,96 | 0.0 | 1,98 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 15.379,19 | 0.0 | 0,77 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 14.386,36 | 0.0 | 0,55 |
| 600584 | JCET GROUP LTD A | IT | 14.038,97 | 0.0 | 7,02 |
| BAP | CREDICORP LTD | Financials | 13.855,20 | 0.0 | 346,38 |
| ACP | ASSECO POLAND SA | IT | 12.830,25 | 0.0 | 49,35 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 11.128,26 | 0.0 | 92,74 |
| MAXIS | MAXIS | Kommunikation | 9.971,73 | 0.0 | 1,00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 9.631,39 | 0.0 | 4,82 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 9.025,06 | 0.0 | 1,50 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 8.652,35 | 0.0 | 4,33 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.265,23 | 0.0 | 2,07 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 7.849,69 | 0.0 | 0,49 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 6.238,50 | 0.0 | 31,19 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 4.206,40 | 0.0 | 26,29 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 4.234,97 | 0.0 | 105,87 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 3.726,10 | 0.0 | 93,15 |
| 2655115D | SUNONWEALTH ELEC MACH IND DUMMY | Industrie | 3.639,71 | 0.0 | 0,03 |
| CDR | CD PROJEKT SA | Kommunikation | 2.717,31 | 0.0 | 67,93 |
| TRY | TRY CASH | Cash und/oder Derivate | 2.305,86 | 0.0 | 2,28 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 2.248,46 | 0.0 | 11,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.788,89 | 0.0 | 118,07 |
| HDFCBANK | HDFC BANK LTD | Financials | 975,80 | 0.0 | 9,76 |
| HUF | HUF CASH | Cash und/oder Derivate | 414,42 | 0.0 | 0,31 |
| 251270 | NETMARBLE CORP | Kommunikation | 438,79 | 0.0 | 36,57 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 303,59 | 0.0 | 0,30 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 328,06 | 0.0 | 0,07 |
| QAR | QAR/USD | Cash und/oder Derivate | 295,06 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,73 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,03 | 0.0 | 14,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,09 | 0.0 | 12,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,55 | 0.0 | 134,44 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,09 | 0.0 | 5,81 |
| PLN | PLN CASH | Cash und/oder Derivate | 35,35 | 0.0 | 27,99 |
| CZK | CZK CASH | Cash und/oder Derivate | 45,24 | 0.0 | 4,87 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 43,98 | 0.0 | 2,44 |
| 030200 | KT CORP | Kommunikation | 44,35 | 0.0 | 44,35 |
| KWD | KWD/USD | Cash und/oder Derivate | -39,25 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 2,58 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 39,30 | 0.0 | 1,00 |
| JGSH6 | IFSC NIFTY 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.285,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,70 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.234,40 |
| KWD | KWD/USD | Cash und/oder Derivate | -128,91 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | -8.924,74 | 0.0 | 325,95 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -11.118,92 | 0.0 | 1,00 |
| QAR | QAR CASH | Cash und/oder Derivate | -279.225,42 | -2.0 | 27,46 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -340.893,82 | -3.0 | 100,00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -690.000,00 | -6.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.215.205,84 | -11.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.764.626,84 | -16.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.663.861,92 | -24.0 | 6,28 |
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