Below, a list of constituents for EMME (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EMME consists of 567 securities.
Note: The data shown here is as of date Nov. 05, 2025 (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 | 72.337.075,44 | 953.0 | 46,46 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 66.879.600,00 | 881.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 43.058.930,61 | 567.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.790.897,99 | 550.0 | 79,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 31.450.740,95 | 414.0 | 74,67 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 24.305.580,77 | 320.0 | 18,82 |
| 000660 | SK HYNIX INC | IT | 17.981.822,48 | 237.0 | 391,93 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.237.000,00 | 135.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.464.264,32 | 111.0 | 0,97 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.849.554,44 | 103.0 | 7,10 |
| 1810 | XIAOMI CORP | IT | 7.636.114,93 | 101.0 | 5,12 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.323.166,42 | 96.0 | 8,39 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.893.349,82 | 78.0 | 30,22 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.383.990,10 | 71.0 | 111,91 |
| 1120 | AL RAJHI BANK | Financials | 5.371.981,66 | 71.0 | 26,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.294.295,82 | 70.0 | 13,22 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.966.063,95 | 65.0 | 6,33 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.880.786,89 | 64.0 | 89,95 |
| 2454 | MEDIATEK INC | IT | 4.794.976,69 | 63.0 | 44,40 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.604.649,10 | 61.0 | 1,27 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 4.594.816,14 | 61.0 | 1,03 |
| MAYBANK | MALAYAN BANKING | Financials | 4.591.617,46 | 60.0 | 2,57 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.395.736,45 | 58.0 | 2,66 |
| GFI | GOLD FIELDS LTD | Materialien | 4.209.117,44 | 55.0 | 46,95 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.194.555,60 | 55.0 | 16,62 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.992.734,35 | 53.0 | 0,49 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.951.115,25 | 52.0 | 73,92 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.903.069,25 | 51.0 | 7,12 |
| 9999 | NETEASE INC | Kommunikation | 3.863.503,25 | 51.0 | 27,54 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.838.988,65 | 51.0 | 4,76 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.381.885,64 | 45.0 | 2,43 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.362.634,18 | 44.0 | 12,05 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.353.768,72 | 44.0 | 14,44 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.351.146,45 | 44.0 | 11,26 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.306.740,37 | 44.0 | 0,79 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.264.579,70 | 43.0 | 5,42 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.046.785,37 | 40.0 | 9,75 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.994.397,71 | 39.0 | 9,46 |
| FSR | FIRSTRAND LTD | Financials | 2.847.924,86 | 38.0 | 5,27 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.825.142,36 | 37.0 | 66,62 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.793.628,59 | 37.0 | 3,66 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.685.440,65 | 35.0 | 7,36 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.682.735,17 | 35.0 | 9,44 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.643.630,48 | 35.0 | 1,60 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.643.263,17 | 35.0 | 85,48 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.619.698,56 | 34.0 | 9,93 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.552.217,48 | 34.0 | 1,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.443.507,27 | 32.0 | 3,17 |
| 3993 | CMOC GROUP LTD | Materialien | 2.268.869,32 | 30.0 | 2,46 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.097.660,41 | 28.0 | 16,96 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.076.942,86 | 27.0 | 10,52 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.039.082,09 | 27.0 | 23,99 |
| 011070 | LG INNOTEK LTD | IT | 2.034.399,77 | 27.0 | 189,55 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.034.093,73 | 27.0 | 53,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.970.722,88 | 26.0 | 0,95 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.907.312,38 | 25.0 | 10,04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.890.628,61 | 25.0 | 5,84 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.887.433,51 | 25.0 | 5,15 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.846.891,85 | 24.0 | 3,28 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.826.278,55 | 24.0 | 0,57 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.823.956,94 | 24.0 | 1,03 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.769.184,29 | 23.0 | 9,06 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.767.730,28 | 23.0 | 15,47 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.758.871,66 | 23.0 | 4,14 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.745.574,89 | 23.0 | 53,11 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.739.905,32 | 23.0 | 23,64 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.727.687,21 | 23.0 | 8,66 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.705.099,96 | 22.0 | 0,84 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.683.842,49 | 22.0 | 2,57 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.665.737,09 | 22.0 | 13,97 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.660.102,30 | 22.0 | 3,28 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.609.512,12 | 21.0 | 8,57 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.604.421,93 | 21.0 | 17,10 |
| 035420 | NAVER CORP | Kommunikation | 1.589.454,34 | 21.0 | 160,83 |
| EUROB | EUROBANK SA | Financials | 1.584.695,42 | 21.0 | 4,15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.582.961,95 | 21.0 | 5,94 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.573.640,43 | 21.0 | 0,30 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.563.265,87 | 21.0 | 245,30 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.554.029,70 | 20.0 | 2,18 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.547.138,16 | 20.0 | 10,10 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.540.503,35 | 20.0 | 3,11 |
| PKN | ORLEN SA | Energie | 1.537.817,75 | 20.0 | 26,45 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.532.796,67 | 20.0 | 9,03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.532.400,96 | 20.0 | 2,24 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.522.154,66 | 20.0 | 4,07 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.521.263,44 | 20.0 | 37,10 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.511.014,19 | 20.0 | 11,36 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.510.213,98 | 20.0 | 147,18 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.509.529,70 | 20.0 | 215,65 |
| CPI | CAPITEC LTD | Financials | 1.500.915,81 | 20.0 | 247,96 |
| OTP | OTP BANK | Financials | 1.499.283,64 | 20.0 | 107,30 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.494.732,50 | 20.0 | 1,61 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.484.414,96 | 20.0 | 19,48 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.480.832,52 | 20.0 | 52,71 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.478.074,18 | 19.0 | 0,57 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.476.917,71 | 19.0 | 2,38 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.467.862,73 | 19.0 | 52,11 |
| 992 | LENOVO GROUP LTD | IT | 1.418.178,31 | 19.0 | 1,19 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.403.291,79 | 18.0 | 46,78 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.397.611,00 | 18.0 | 1.861,00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.395.916,29 | 18.0 | 21,79 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.368.172,06 | 18.0 | 2,80 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.364.058,82 | 18.0 | 3,88 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.363.457,34 | 18.0 | 0,83 |
| MTN | MTN GROUP LTD | Kommunikation | 1.363.394,78 | 18.0 | 9,66 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.356.537,15 | 18.0 | 0,22 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.351.449,95 | 18.0 | 48,31 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.341.021,71 | 18.0 | 9,78 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.338.702,77 | 18.0 | 5,81 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.333.635,84 | 18.0 | 195,29 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.331.341,78 | 18.0 | 8,16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.315.713,70 | 17.0 | 0,67 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.309.500,73 | 17.0 | 5,13 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.304.061,30 | 17.0 | 0,92 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.300.592,29 | 17.0 | 282,80 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.298.193,74 | 17.0 | 6,56 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.293.188,16 | 17.0 | 48,66 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.278.594,84 | 17.0 | 0,71 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.277.957,19 | 17.0 | 7,64 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.271.281,10 | 17.0 | 1,06 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.270.922,53 | 17.0 | 29,56 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.265.130,81 | 17.0 | 0,58 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.259.791,33 | 17.0 | 3,60 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.229.217,00 | 16.0 | 0,96 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.200.848,49 | 16.0 | 2,14 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.171.445,00 | 15.0 | 22,42 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.155.297,94 | 15.0 | 1,74 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.152.343,00 | 15.0 | 3,55 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.144.475,12 | 15.0 | 165,22 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.141.248,85 | 15.0 | 1,54 |
| 005490 | POSCO | Materialien | 1.133.148,63 | 15.0 | 206,10 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.126.892,07 | 15.0 | 4,26 |
| 3702 | WPG HOLDINGS LTD | IT | 1.103.922,87 | 15.0 | 1,87 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.098.410,92 | 14.0 | 63,59 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.090.742,87 | 14.0 | 8,93 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.088.563,75 | 14.0 | 8,21 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.085.445,80 | 14.0 | 0,63 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.078.235,50 | 14.0 | 134,78 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.074.217,39 | 14.0 | 65,50 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.072.346,09 | 14.0 | 20,60 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.071.084,91 | 14.0 | 543,97 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.070.751,28 | 14.0 | 5,82 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.066.357,55 | 14.0 | 86,03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.060.753,45 | 14.0 | 347,33 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.058.279,14 | 14.0 | 47,02 |
| 2360 | CHROMA ATE INC | IT | 1.054.894,87 | 14.0 | 23,97 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 1.051.597,44 | 14.0 | 7,11 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.047.081,90 | 14.0 | 1,37 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.040.885,93 | 14.0 | 1,18 |
| 004020 | HYUNDAI STEEL | Materialien | 1.039.989,49 | 14.0 | 20,71 |
| SIME | SIME DARBY | Industrie | 1.033.006,38 | 14.0 | 0,51 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.025.113,25 | 13.0 | 151,64 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 1.019.380,42 | 13.0 | 2,87 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.013.189,94 | 13.0 | 1,34 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.011.788,91 | 13.0 | 25,94 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.005.246,39 | 13.0 | 2,63 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.001.435,03 | 13.0 | 0,93 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 997.035,67 | 13.0 | 8,63 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 988.795,54 | 13.0 | 52,88 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 983.298,84 | 13.0 | 8,49 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 959.737,42 | 13.0 | 2,32 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 958.343,11 | 13.0 | 19,22 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 947.611,80 | 12.0 | 21,03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 941.341,83 | 12.0 | 8,62 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 940.683,31 | 12.0 | 6,19 |
| PZU | PZU SA | Financials | 939.093,90 | 12.0 | 18,93 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 932.930,52 | 12.0 | 3,18 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 932.770,02 | 12.0 | 21,61 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 930.342,61 | 12.0 | 9,92 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 928.391,60 | 12.0 | 1,43 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 928.021,60 | 12.0 | 4,97 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 922.851,45 | 12.0 | 4,63 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 921.881,09 | 12.0 | 6,43 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 912.301,40 | 12.0 | 2,49 |
| ORDS | OOREDOO | Kommunikation | 912.122,88 | 12.0 | 3,62 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 906.877,05 | 12.0 | 124,74 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 903.960,64 | 12.0 | 0,16 |
| 3231 | WISTRON CORP | IT | 896.663,81 | 12.0 | 4,65 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 895.636,32 | 12.0 | 20,02 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 895.393,07 | 12.0 | 0,72 |
| KT | KT ADR REP CORP | Kommunikation | 894.151,02 | 12.0 | 18,62 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 893.438,38 | 12.0 | 2,67 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 893.032,70 | 12.0 | 6,98 |
| EQTL3 | EQUATORIAL SA | Versorger | 891.922,55 | 12.0 | 6,76 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 890.133,11 | 12.0 | 2,35 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 888.691,10 | 12.0 | 8,74 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 887.607,98 | 12.0 | 37,03 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 885.531,64 | 12.0 | 142,92 |
| TPEIR | PIRAEUS BANK SA | Financials | 883.655,56 | 12.0 | 8,28 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 878.010,36 | 12.0 | 4,11 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 875.528,70 | 12.0 | 10,57 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 873.370,75 | 12.0 | 5,71 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 872.469,40 | 11.0 | 17,58 |
| 267250 | HD HYUNDAI LTD | Energie | 853.031,32 | 11.0 | 131,91 |
| QIBK | QATAR ISLAMIC BANK | Financials | 851.277,40 | 11.0 | 6,62 |
| XP | XP CLASS A INC | Financials | 845.740,54 | 11.0 | 16,21 |
| SLM | SANLAM LIMITED LTD | Financials | 830.728,80 | 11.0 | 5,83 |
| 2423 | KE HOLDINGS INC | Immobilien | 818.883,05 | 11.0 | 5,35 |
| 3665 | BIZLINK HOLDING INC | Industrie | 798.426,25 | 11.0 | 46,78 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 789.331,93 | 10.0 | 26,80 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 781.811,79 | 10.0 | 3,40 |
| 2353 | ACER | IT | 774.731,23 | 10.0 | 0,83 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 770.415,12 | 10.0 | 10,01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 765.135,95 | 10.0 | 4,65 |
| 035720 | KAKAO CORP | Kommunikation | 761.789,03 | 10.0 | 39,67 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 759.870,61 | 10.0 | 4,66 |
| 064350 | HYUNDAI-ROTEM | Industrie | 759.403,32 | 10.0 | 123,66 |
| EAND | EMIRATES TELECOM | Kommunikation | 751.360,42 | 10.0 | 4,99 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 749.738,38 | 10.0 | 1,63 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 737.089,41 | 10.0 | 0,88 |
| 2357 | ASUSTEK COMPUTER INC | IT | 732.565,88 | 10.0 | 17,44 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 732.378,16 | 10.0 | 17,74 |
| 2382 | QUANTA COMPUTER INC | IT | 728.189,52 | 10.0 | 8,47 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 726.724,38 | 10.0 | 2,78 |
| ENELAM | ENEL AMERICAS SA | Versorger | 725.940,66 | 10.0 | 0,09 |
| 002241 | GOERTEK INC A | IT | 725.832,60 | 10.0 | 4,01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 720.755,93 | 9.0 | 4,94 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 717.962,13 | 9.0 | 1,86 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 715.992,43 | 9.0 | 121,50 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 710.060,58 | 9.0 | 23,83 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 707.861,61 | 9.0 | 7,01 |
| 051910 | LG CHEM LTD | Materialien | 702.825,29 | 9.0 | 233,81 |
| 3443 | GLOBAL UNICHIP CORP | IT | 701.170,20 | 9.0 | 63,74 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 696.571,85 | 9.0 | 6,06 |
| BDO | BDO UNIBANK INC | Financials | 691.310,73 | 9.0 | 2,28 |
| AMBANK | AMMB HOLDINGS | Financials | 687.081,90 | 9.0 | 1,57 |
| 5388 | SERCOMM CORP | IT | 678.444,80 | 9.0 | 2,62 |
| MIL | BANK MILLENNIUM SA | Financials | 677.841,19 | 9.0 | 4,66 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 677.251,40 | 9.0 | 1,69 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 676.370,79 | 9.0 | 5,45 |
| ANTM | ANEKA TAMBANG | Materialien | 668.682,59 | 9.0 | 0,19 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 656.616,14 | 9.0 | 6,59 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 649.009,29 | 9.0 | 1,96 |
| CHILE | BANCO DE CHILE | Financials | 648.451,75 | 9.0 | 0,19 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 648.234,69 | 9.0 | 2,22 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 643.344,96 | 8.0 | 11,04 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 637.332,32 | 8.0 | 5,06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 633.750,72 | 8.0 | 1.164,98 |
| IMP | IMPALA PLATINUM LTD | Materialien | 633.219,15 | 8.0 | 15,87 |
| 402340 | SK SQUARE LTD | Industrie | 633.256,75 | 8.0 | 212,86 |
| 036570 | NCSOFT CORP | Kommunikation | 633.067,41 | 8.0 | 134,07 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 633.088,15 | 8.0 | 62,95 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 632.242,72 | 8.0 | 2,17 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 628.230,74 | 8.0 | 17,95 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 626.816,64 | 8.0 | 2,98 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 617.529,09 | 8.0 | 2,66 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 612.174,95 | 8.0 | 13,58 |
| KCHOL.E | KOC HOLDING A | Industrie | 603.481,64 | 8.0 | 3,93 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 601.411,58 | 8.0 | 0,68 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 599.861,80 | 8.0 | 1,88 |
| ENELCHILE | ENEL CHILE SA | Versorger | 599.121,41 | 8.0 | 0,08 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 592.828,22 | 8.0 | 3,36 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 591.459,02 | 8.0 | 5,56 |
| 5110 | SAUDI ELECTRICITY | Versorger | 589.380,58 | 8.0 | 3,70 |
| SBK | STANDARD BANK GROUP | Financials | 587.600,76 | 8.0 | 16,89 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 586.929,36 | 8.0 | 0,59 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 575.802,53 | 8.0 | 6,19 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 570.859,75 | 8.0 | 18,48 |
| ALPHA | ALPHA BANK SA | Financials | 568.579,83 | 7.0 | 4,26 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 563.805,48 | 7.0 | 41,01 |
| PEO | BANK PEKAO SA | Financials | 561.217,47 | 7.0 | 57,28 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 559.608,15 | 7.0 | 1,78 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 554.965,54 | 7.0 | 2,15 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 554.852,41 | 7.0 | 2,29 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 551.908,27 | 7.0 | 1,02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 544.828,36 | 7.0 | 30,78 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 534.644,01 | 7.0 | 0,62 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 532.096,50 | 7.0 | 171,98 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 531.577,39 | 7.0 | 60,28 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 528.998,65 | 7.0 | 2,55 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 528.394,93 | 7.0 | 20,97 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 526.316,09 | 7.0 | 5,89 |
| 8299 | PHISON ELECTRONICS CORP | IT | 521.675,70 | 7.0 | 37,26 |
| BAAKOMB | KOMERCNI BANK | Financials | 516.634,74 | 7.0 | 56,38 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 513.604,79 | 7.0 | 8,71 |
| 078930 | GS HOLDINGS | Industrie | 512.473,56 | 7.0 | 37,57 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 512.251,04 | 7.0 | 63,45 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 506.256,99 | 7.0 | 1,73 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 501.065,76 | 7.0 | 8,52 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 498.192,25 | 7.0 | 16,79 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 496.416,77 | 7.0 | 1,13 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 493.032,08 | 6.0 | 0,89 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 488.306,38 | 6.0 | 60,41 |
| 001040 | CJ CORP | Industrie | 488.238,27 | 6.0 | 116,97 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 483.959,66 | 6.0 | 0,89 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 482.931,16 | 6.0 | 5,01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 476.686,25 | 6.0 | 2,92 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 472.861,09 | 6.0 | 8,37 |
| 9626 | BILIBILI INC | Kommunikation | 472.872,66 | 6.0 | 24,94 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 470.539,95 | 6.0 | 1,24 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 460.757,22 | 6.0 | 3,60 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 455.554,50 | 6.0 | 5,36 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 454.625,30 | 6.0 | 4,11 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 450.809,22 | 6.0 | 28,18 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 450.674,05 | 6.0 | 158,80 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 449.726,97 | 6.0 | 9,64 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 449.364,04 | 6.0 | 1,15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 446.571,93 | 6.0 | 32,70 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 443.351,69 | 6.0 | 87,17 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 443.291,12 | 6.0 | 1,56 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 438.949,08 | 6.0 | 2,36 |
| 035760 | CJ ENM LTD | Kommunikation | 438.626,08 | 6.0 | 43,65 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 436.197,12 | 6.0 | 313,36 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 435.832,10 | 6.0 | 1,69 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 433.793,97 | 6.0 | 1.250,13 |
| 6415 | SILERGY CORP | IT | 431.294,20 | 6.0 | 6,34 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 430.417,18 | 6.0 | 4,30 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 429.198,43 | 6.0 | 3,33 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 426.226,14 | 6.0 | 1,56 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 421.489,72 | 6.0 | 87,81 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 419.104,35 | 6.0 | 20,61 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 411.722,12 | 5.0 | 1,97 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 408.391,77 | 5.0 | 2,15 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 406.590,31 | 5.0 | 5,45 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 402.173,19 | 5.0 | 263,20 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 395.348,26 | 5.0 | 9,32 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 393.489,36 | 5.0 | 3,10 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 391.420,78 | 5.0 | 6,17 |
| 058470 | LEENO INDUSTRIAL INC | IT | 389.265,67 | 5.0 | 41,49 |
| 8210 | CHENBRO MICOM LTD | IT | 388.355,06 | 5.0 | 29,87 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 387.258,30 | 5.0 | 0,08 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 386.619,01 | 5.0 | 2,52 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 385.950,59 | 5.0 | 6,16 |
| 3036 | WT MICROELECTRONICS LTD | IT | 383.090,73 | 5.0 | 4,79 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 379.986,37 | 5.0 | 2,50 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 378.280,37 | 5.0 | 34,40 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 376.359,77 | 5.0 | 64,53 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 375.356,24 | 5.0 | 9,46 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 373.957,44 | 5.0 | 11,69 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 370.741,92 | 5.0 | 2,64 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 369.256,28 | 5.0 | 0,51 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 368.629,25 | 5.0 | 0,43 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 367.234,33 | 5.0 | 3,06 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 365.703,91 | 5.0 | 9,14 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 363.766,06 | 5.0 | 37,57 |
| 240810 | WONIK IPS LTD | IT | 362.159,00 | 5.0 | 42,57 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 360.982,19 | 5.0 | 3,36 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 354.474,60 | 5.0 | 70,12 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 354.391,47 | 5.0 | 5,84 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 351.195,95 | 5.0 | 4,23 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 351.239,64 | 5.0 | 10,97 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 349.602,00 | 5.0 | 13,45 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 348.333,52 | 5.0 | 0,83 |
| 3264 | ARDENTEC CORP | IT | 340.646,31 | 4.0 | 2,94 |
| GPRK | GEOPARK LTD | Energie | 332.800,18 | 4.0 | 7,18 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 327.276,19 | 4.0 | 54,55 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 324.792,40 | 4.0 | 61,89 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 322.528,37 | 4.0 | 1,24 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 320.287,97 | 4.0 | 3,48 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 315.435,73 | 4.0 | 4,49 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 312.502,96 | 4.0 | 85,36 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 312.054,04 | 4.0 | 15,60 |
| 2338 | WEICHAI POWER LTD H | Industrie | 309.293,57 | 4.0 | 2,54 |
| 1010 | RIYAD BANK | Financials | 307.661,80 | 4.0 | 7,09 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 307.261,26 | 4.0 | 9,27 |
| 294870 | HDC OP | Industrie | 305.581,78 | 4.0 | 14,26 |
| 375500 | DL E&C LTD | Industrie | 304.305,03 | 4.0 | 28,58 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 300.255,32 | 4.0 | 1,51 |
| SM | SM INVESTMENTS CORP | Industrie | 293.444,58 | 4.0 | 11,92 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 292.342,25 | 4.0 | 13,62 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 290.635,91 | 4.0 | 100,00 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 287.980,34 | 4.0 | 110,89 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 287.833,99 | 4.0 | 6,74 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 282.602,29 | 4.0 | 107,78 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 280.000,00 | 4.0 | 100,00 |
| 1766 | CRRC CORP LTD H | Industrie | 279.852,16 | 4.0 | 0,78 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 271.596,12 | 4.0 | 100,00 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 265.179,90 | 3.0 | 1,31 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 264.217,41 | 3.0 | 5,47 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | 261.427,20 | 3.0 | 0,87 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 260.570,12 | 3.0 | 100,00 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 256.873,75 | 3.0 | 4,28 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 255.176,52 | 3.0 | 101,02 |
| SWB | SUNWAY BHD | Industrie | 255.028,94 | 3.0 | 1,39 |
| 042660 | HANWHA OCEAN LTD | Industrie | 254.114,67 | 3.0 | 74,13 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 249.450,41 | 3.0 | 1,65 |
| BRES | BARWA REAL ESTATE | Immobilien | 247.745,07 | 3.0 | 0,72 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 246.852,50 | 3.0 | 4,41 |
| 358 | JIANGXI COPPER LTD H | Materialien | 234.369,09 | 3.0 | 4,88 |
| 600066 | YUTONG BUS LTD A | Industrie | 232.732,57 | 3.0 | 4,71 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 222.254,93 | 3.0 | 13,00 |
| 000338 | WEICHAI POWER LTD A | Industrie | 221.993,69 | 3.0 | 2,53 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 219.003,66 | 3.0 | 0,40 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 214.773,12 | 3.0 | 61,63 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 213.386,04 | 3.0 | 14,28 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 212.894,52 | 3.0 | 1,54 |
| BRL | BRL CASH | Cash und/oder Derivate | 210.242,67 | 3.0 | 17,99 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 209.238,70 | 3.0 | 17,12 |
| 2383 | ELITE MATERIAL LTD | IT | 202.961,98 | 3.0 | 50,74 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 192.357,14 | 3.0 | 9,16 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 185.472,78 | 2.0 | 4,12 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 184.675,71 | 2.0 | 1,09 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 179.379,21 | 2.0 | 1,16 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 177.390,06 | 2.0 | 16,98 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 172.462,30 | 2.0 | 2,15 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 172.011,76 | 2.0 | 40,27 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 161.781,80 | 2.0 | 2,65 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 160.606,80 | 2.0 | 5,27 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 158.945,74 | 2.0 | 0,07 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 157.482,25 | 2.0 | 10,28 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 151.885,82 | 2.0 | 0,87 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 149.118,52 | 2.0 | 13,18 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 137.152,36 | 2.0 | 5,77 |
| 6139 | L & K ENGINEERING LTD | Industrie | 125.646,15 | 2.0 | 17,95 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 123.729,69 | 2.0 | 20,54 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 121.819,92 | 2.0 | 8,13 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 117.215,40 | 2.0 | 1,79 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 115.657,26 | 2.0 | 0,59 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 111.953,73 | 1.0 | 3,80 |
| 032830 | SAMSUNG LIFE LTD | Financials | 111.679,76 | 1.0 | 108,32 |
| 1060 | SAUDI AWWAL BANK | Financials | 111.441,45 | 1.0 | 8,67 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 110.552,93 | 1.0 | 6,28 |
| 010130 | KOREA ZINC INC | Materialien | 106.539,18 | 1.0 | 934,55 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 106.343,17 | 1.0 | 0,54 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 105.223,10 | 1.0 | 17,54 |
| 082740 | HANWHA ENGINE LTD | Industrie | 99.217,12 | 1.0 | 29,29 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 90.338,97 | 1.0 | 8,67 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 89.986,06 | 1.0 | 32,14 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 87.956,26 | 1.0 | 2,22 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 86.819,11 | 1.0 | 0,52 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 83.880,38 | 1.0 | 83,88 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 80.343,62 | 1.0 | 200,36 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 73.933,98 | 1.0 | 94,06 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 67.039,56 | 1.0 | 86,28 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | 66.290,25 | 1.0 | 42,25 |
| TIMS3 | TIM SA | Kommunikation | 59.344,33 | 1.0 | 3,85 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 59.321,89 | 1.0 | 25,21 |
| 006260 | LS CORP | Industrie | 55.808,36 | 1.0 | 126,84 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 54.067,50 | 1.0 | 0,13 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 48.456,64 | 1.0 | 0,90 |
| 5289 | INNODISK CORP | IT | 47.949,77 | 1.0 | 15,98 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 42.557,11 | 1.0 | 4,34 |
| 2618 | JD LOGISTICS INC | Industrie | 39.962,07 | 1.0 | 1,51 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 36.735,87 | 0.0 | 4,90 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 34.627,00 | 0.0 | 55,85 |
| CPLE7 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 30.994,90 | 0.0 | 0,13 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 29.023,59 | 0.0 | 9,07 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.357,28 | 0.0 | 4,09 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.830,79 | 0.0 | 8,26 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 7.149,97 | 0.0 | 17,87 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 6.881,68 | 0.0 | 3,44 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 6.535,37 | 0.0 | 2,97 |
| 6285 | WISTRON NEWEB CORP | IT | 6.564,55 | 0.0 | 3,28 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.770,95 | 0.0 | 75,93 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.373,67 | 0.0 | 15,90 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 4.428,77 | 0.0 | 11,07 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 4.357,34 | 0.0 | 2,18 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.074,12 | 0.0 | 4,07 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 4.105,82 | 0.0 | 58,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.941,63 | 0.0 | 1,97 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.361,83 | 0.0 | 336,18 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.014,11 | 0.0 | 0,41 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.820,74 | 0.0 | 7,05 |
| 139130 | DGB FINANCIAL GROUP | Financials | 2.734,43 | 0.0 | 10,32 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.611,98 | 0.0 | 3,26 |
| AKBNK.E | AKBANK A | Financials | 2.415,84 | 0.0 | 1,70 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.331,84 | 0.0 | 3,89 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.334,64 | 0.0 | 2,92 |
| 034730 | SK INC | Industrie | 2.374,56 | 0.0 | 169,61 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 2.143,20 | 0.0 | 18,80 |
| AC | AYALA CORP | Industrie | 2.005,45 | 0.0 | 7,71 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 2.010,90 | 0.0 | 0,67 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.886,18 | 0.0 | 2,36 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 1.798,63 | 0.0 | 20,91 |
| ELP | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.819,72 | 0.0 | 9,38 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.691,47 | 0.0 | 0,03 |
| RA | REGIONAL SAB DE CV | Financials | 1.603,49 | 0.0 | 8,02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.520,15 | 0.0 | 7,60 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.440,52 | 0.0 | 7,20 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.318,98 | 0.0 | 11,37 |
| MBK | MBANK SA | Financials | 1.179,70 | 0.0 | 294,93 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 1.244,64 | 0.0 | 51,86 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.167,00 | 0.0 | 19,45 |
| 000150 | DOOSAN CORP | Industrie | 1.071,73 | 0.0 | 535,87 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 1.073,56 | 0.0 | 268,39 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 957,33 | 0.0 | 4,79 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 896,04 | 0.0 | 448,02 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 897,35 | 0.0 | 0,90 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 724,67 | 0.0 | 51,76 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 645,60 | 0.0 | 16,14 |
| 017670 | SK TELECOM LTD | Kommunikation | 575,19 | 0.0 | 35,95 |
| CMPC | EMPRESAS CMPC SA | Materialien | 588,07 | 0.0 | 1,51 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 588,15 | 0.0 | 0,74 |
| ALI | AYALA LAND INC | Immobilien | 596,63 | 0.0 | 0,37 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 466,26 | 0.0 | 15,54 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 365,24 | 0.0 | 0,07 |
| 251270 | NETMARBLE CORP | Kommunikation | 402,20 | 0.0 | 33,52 |
| SOL | SASOL LTD | Materialien | 411,63 | 0.0 | 6,05 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 238,32 | 0.0 | 0,30 |
| THB | THB/USD | Cash und/oder Derivate | 148,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 150,79 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 41,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 41,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 45,10 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 69,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 73,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 87,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 110,79 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,25 | 0.0 | 134,54 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,96 | 0.0 | 5,56 |
| 030200 | KT CORP | Kommunikation | 35,88 | 0.0 | 35,88 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 36,99 | 0.0 | 2,06 |
| HKD | HKD/USD | Cash und/oder Derivate | -25,53 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -24,63 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -17,50 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -12,88 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -4,54 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,73 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,38 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,73 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1,99 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 8,51 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 9,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,78 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 27,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 29,91 | 0.0 | 1,00 |
| JGSF6 | IFSC NIFTY 50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.385,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.395,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.301,50 |
| TWD | TWD/USD | Cash und/oder Derivate | -100,78 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -43,35 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -4.354,35 | 0.0 | 4,84 |
| MYR | MYR CASH | Cash und/oder Derivate | -18.784,81 | 0.0 | 24,52 |
| PHP | PHP CASH | Cash und/oder Derivate | -19.697,75 | 0.0 | 1,70 |
| HUF | HUF CASH | Cash und/oder Derivate | -21.001,67 | 0.0 | 0,30 |
| TRY | TRY CASH | Cash und/oder Derivate | -27.927,40 | 0.0 | 2,34 |
| QAR | QAR CASH | Cash und/oder Derivate | -29.209,08 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | -30.896,84 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | -32.988,58 | 0.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | -38.551,94 | -1.0 | 325,36 |
| EUR | EUR CASH | Cash und/oder Derivate | -44.563,09 | -1.0 | 117,63 |
| AED | AED CASH | Cash und/oder Derivate | -67.192,32 | -1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -73.845,45 | -1.0 | 27,88 |
| THB | THB CASH | Cash und/oder Derivate | -82.560,19 | -1.0 | 3,21 |
| MXN | MXN CASH | Cash und/oder Derivate | -123.217,02 | -2.0 | 5,56 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -197.449,24 | -3.0 | 26,66 |
| CNH | CNH CASH | Cash und/oder Derivate | -282.533,45 | -4.0 | 14,22 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -290.698,20 | -4.0 | 5,98 |
| KRW | KRW CASH | Cash und/oder Derivate | -519.791,93 | -7.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.103.613,00 | -15.0 | 12,86 |
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