Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 586 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 | 69.308.874,95 | 975.0 | 46,30 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 63.754.200,00 | 897.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 39.175.522,21 | 551.0 | 78,49 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 28.338.506,47 | 399.0 | 71,19 |
| USD | USD CASH | Cash und/oder Derivate | 24.393.263,56 | 343.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 24.102.977,83 | 339.0 | 19,73 |
| 000660 | SK HYNIX INC | IT | 16.670.926,43 | 234.0 | 376,02 |
| TWD | TWD CASH | Cash und/oder Derivate | 16.309.865,16 | 229.0 | 3,19 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 8.911.000,00 | 125.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.317.196,37 | 117.0 | 1,01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.646.758,31 | 108.0 | 7,25 |
| 1810 | XIAOMI CORP | IT | 7.297.696,36 | 103.0 | 5,17 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.207.672,78 | 87.0 | 31,83 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.963.001,98 | 84.0 | 7,25 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.328.615,20 | 75.0 | 117,20 |
| 1120 | AL RAJHI BANK | Financials | 4.982.984,25 | 70.0 | 25,54 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.831.058,57 | 68.0 | 6,52 |
| 2454 | MEDIATEK INC | IT | 4.827.817,42 | 68.0 | 44,70 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.659.358,70 | 66.0 | 12,32 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 4.413.548,47 | 62.0 | 1,04 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.307.805,37 | 61.0 | 83,99 |
| MAYBANK | MALAYAN BANKING | Financials | 4.204.036,87 | 59.0 | 2,49 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.160.015,52 | 59.0 | 17,44 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.122.248,91 | 58.0 | 7,96 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.059.619,56 | 57.0 | 2,60 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.002.906,84 | 56.0 | 1,17 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.866.092,06 | 54.0 | 0,50 |
| 9999 | NETEASE INC | Kommunikation | 3.715.711,31 | 52.0 | 27,98 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.501.740,71 | 49.0 | 68,73 |
| GFI | GOLD FIELDS LTD | Materialien | 3.496.510,85 | 49.0 | 41,27 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.465.716,42 | 49.0 | 6,09 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.400.286,31 | 48.0 | 4,47 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.328.742,84 | 47.0 | 12,61 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.264.554,89 | 46.0 | 11,65 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.261.337,07 | 46.0 | 14,84 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.224.058,99 | 45.0 | 0,81 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.847.020,13 | 40.0 | 2,16 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.699.818,24 | 38.0 | 9,03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.621.888,62 | 37.0 | 89,71 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.594.402,70 | 36.0 | 9,64 |
| FSR | FIRSTRAND LTD | Financials | 2.554.918,72 | 36.0 | 5,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.486.070,53 | 35.0 | 7,31 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.456.054,29 | 35.0 | 61,27 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.440.605,92 | 34.0 | 8,27 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.433.227,65 | 34.0 | 9,76 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.410.801,37 | 34.0 | 3,38 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.224.576,07 | 31.0 | 0,97 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.181.727,09 | 31.0 | 11,79 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.169.755,90 | 31.0 | 1,40 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.021.530,79 | 28.0 | 25,27 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.989.350,48 | 28.0 | 55,65 |
| 3993 | CMOC GROUP LTD | Materialien | 1.971.932,89 | 28.0 | 2,32 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.948.291,31 | 27.0 | 6,36 |
| 011070 | LG INNOTEK LTD | IT | 1.870.970,71 | 26.0 | 184,60 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.855.145,62 | 26.0 | 15,87 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.851.734,69 | 26.0 | 3,29 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.817.009,45 | 26.0 | 1,09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.736.570,09 | 24.0 | 9,65 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.732.529,03 | 24.0 | 5,00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.716.577,17 | 24.0 | 9,27 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.716.073,70 | 24.0 | 0,57 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.713.481,91 | 24.0 | 3,58 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.707.042,63 | 24.0 | 0,88 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.690.962,67 | 24.0 | 54,43 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.676.160,70 | 24.0 | 27,62 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.671.848,10 | 24.0 | 0,87 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.660.360,49 | 23.0 | 4,15 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.649.964,24 | 23.0 | 14,64 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.636.755,32 | 23.0 | 8,64 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.634.752,20 | 23.0 | 2,79 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.590.726,09 | 22.0 | 14,72 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.571.087,19 | 22.0 | 17,71 |
| 035420 | NAVER CORP | Kommunikation | 1.567.323,57 | 22.0 | 167,92 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.538.626,96 | 22.0 | 8,66 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.533.186,63 | 22.0 | 6,10 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.500.641,81 | 21.0 | 9,35 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.488.507,69 | 21.0 | 21,40 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.488.099,58 | 21.0 | 10,21 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 1.478.953,12 | 21.0 | 4,05 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.469.964,66 | 21.0 | 2,38 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.467.343,58 | 21.0 | 209,62 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.462.238,75 | 21.0 | 2,26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.459.639,24 | 21.0 | 53,41 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.443.757,87 | 20.0 | 2,17 |
| 992 | LENOVO GROUP LTD | IT | 1.442.537,45 | 20.0 | 1,27 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.435.841,64 | 20.0 | 0,29 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.428.098,50 | 20.0 | 4,03 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.421.970,90 | 20.0 | 19,74 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.418.093,06 | 20.0 | 0,58 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.417.959,07 | 20.0 | 11,28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.396.183,41 | 20.0 | 2,97 |
| OTP | OTP BANK | Financials | 1.390.651,57 | 20.0 | 105,35 |
| PKN | ORLEN SA | Energie | 1.389.823,66 | 20.0 | 25,29 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.342.659,92 | 19.0 | 138,59 |
| CPI | CAPITEC LTD | Financials | 1.338.694,29 | 19.0 | 233,71 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.328.607,69 | 19.0 | 1,52 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.326.478,03 | 19.0 | 6,10 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.319.010,96 | 19.0 | 0,85 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.311.559,36 | 18.0 | 26,56 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.311.081,74 | 18.0 | 217,64 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.310.786,04 | 18.0 | 2,84 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.297.954,88 | 18.0 | 43,27 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.290.802,56 | 18.0 | 31,48 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.268.203,54 | 18.0 | 0,74 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.265.463,44 | 18.0 | 20,90 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.259.308,66 | 18.0 | 0,22 |
| MTN | MTN GROUP LTD | Kommunikation | 1.254.798,12 | 18.0 | 9,40 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.253.151,91 | 18.0 | 288,15 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.236.564,00 | 17.0 | 1.764,00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.230.836,18 | 17.0 | 6,64 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.227.411,92 | 17.0 | 4,95 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.225.867,53 | 17.0 | 3,69 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.223.495,03 | 17.0 | 7,71 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.208.109,87 | 17.0 | 7,83 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.206.266,54 | 17.0 | 0,58 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.198.676,28 | 17.0 | 9,25 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.192.600,40 | 17.0 | 1,06 |
| 3702 | WPG HOLDINGS LTD | IT | 1.188.866,01 | 17.0 | 2,10 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.188.099,12 | 17.0 | 47,28 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.181.078,34 | 17.0 | 3,78 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.177.693,70 | 17.0 | 1,70 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.175.024,35 | 17.0 | 146,88 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.171.837,53 | 16.0 | 181,54 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.146.144,40 | 16.0 | 42,97 |
| 2360 | CHROMA ATE INC | IT | 1.130.960,93 | 16.0 | 25,70 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.128.599,81 | 16.0 | 0,85 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.116.415,30 | 16.0 | 2,19 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.111.763,02 | 16.0 | 0,60 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 1.107.176,40 | 16.0 | 7,92 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.101.585,32 | 15.0 | 5,99 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.099.765,31 | 15.0 | 25,58 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.096.142,73 | 15.0 | 0,91 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.095.886,58 | 15.0 | 167,23 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.094.800,20 | 15.0 | 3,37 |
| 005490 | POSCO | Materialien | 1.092.569,14 | 15.0 | 210,15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.082.192,13 | 15.0 | 27,75 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.067.640,33 | 15.0 | 65,40 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.049.799,51 | 15.0 | 9,16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.047.629,43 | 15.0 | 363,76 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.043.991,83 | 15.0 | 558,58 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.042.965,45 | 15.0 | 8,34 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.042.490,29 | 15.0 | 2,92 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.037.447,00 | 15.0 | 1,44 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.034.167,72 | 15.0 | 2,87 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.019.056,51 | 14.0 | 1,63 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.006.675,05 | 14.0 | 325,89 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 997.795,53 | 14.0 | 60,84 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 996.803,23 | 14.0 | 53,30 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 995.801,75 | 14.0 | 3,95 |
| KIO | KUMBA IRON ORE LTD | Materialien | 991.105,90 | 14.0 | 20,14 |
| 004020 | HYUNDAI STEEL | Materialien | 982.988,56 | 14.0 | 20,71 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 978.151,00 | 14.0 | 3,10 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 976.513,70 | 14.0 | 0,60 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 973.607,90 | 14.0 | 48,28 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 971.313,69 | 14.0 | 8,96 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 967.622,77 | 14.0 | 1,36 |
| XP | XP CLASS A INC | Financials | 948.135,15 | 13.0 | 19,23 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 947.182,31 | 13.0 | 2,83 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 946.150,04 | 13.0 | 7,39 |
| EQTL3 | EQUATORIAL SA | Versorger | 943.946,55 | 13.0 | 7,58 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 921.221,70 | 13.0 | 21,63 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 920.043,88 | 13.0 | 8,43 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 914.504,43 | 13.0 | 19,41 |
| CEMEXCPO | CEMEX CPO | Materialien | 911.073,88 | 13.0 | 1,09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 910.960,77 | 13.0 | 8,74 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 897.984,32 | 13.0 | 4,54 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 894.243,05 | 13.0 | 0,87 |
| 3231 | WISTRON CORP | IT | 893.561,31 | 13.0 | 4,63 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 888.471,67 | 12.0 | 2,61 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 884.616,67 | 12.0 | 0,17 |
| SIME | SIME DARBY | Industrie | 883.023,04 | 12.0 | 0,47 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 876.390,02 | 12.0 | 6,11 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 869.238,56 | 12.0 | 40,84 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 862.648,95 | 12.0 | 3,09 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 860.142,34 | 12.0 | 9,69 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 859.235,05 | 12.0 | 20,31 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 858.823,01 | 12.0 | 8,94 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 857.938,90 | 12.0 | 124,86 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 850.364,10 | 12.0 | 145,44 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 850.079,26 | 12.0 | 133,12 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 846.665,04 | 12.0 | 0,72 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 844.918,03 | 12.0 | 6,24 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 844.544,08 | 12.0 | 10,86 |
| ORDS | OOREDOO | Kommunikation | 844.452,21 | 12.0 | 3,54 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 843.480,81 | 12.0 | 1,37 |
| KT | KT ADR REP CORP | Kommunikation | 842.650,89 | 12.0 | 18,57 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 842.536,40 | 12.0 | 8,27 |
| 267250 | HD HYUNDAI LTD | Energie | 835.462,19 | 12.0 | 136,58 |
| 3665 | BIZLINK HOLDING INC | Industrie | 831.145,33 | 12.0 | 48,69 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 826.696,89 | 12.0 | 70,53 |
| 2357 | ASUSTEK COMPUTER INC | IT | 826.093,20 | 12.0 | 19,67 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 805.367,39 | 11.0 | 17,17 |
| PZU | PZU SA | Financials | 805.305,61 | 11.0 | 17,17 |
| 2382 | QUANTA COMPUTER INC | IT | 803.199,39 | 11.0 | 9,34 |
| 2423 | KE HOLDINGS INC | Immobilien | 802.926,94 | 11.0 | 5,51 |
| QIBK | QATAR ISLAMIC BANK | Financials | 802.877,64 | 11.0 | 6,61 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 791.350,18 | 11.0 | 19,40 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 786.483,82 | 11.0 | 34,73 |
| 2353 | ACER | IT | 783.632,68 | 11.0 | 0,88 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 772.953,73 | 11.0 | 4,38 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 770.874,85 | 11.0 | 1,78 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 761.570,87 | 11.0 | 4,02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 753.613,73 | 11.0 | 5,16 |
| 3443 | GLOBAL UNICHIP CORP | IT | 753.388,57 | 11.0 | 68,49 |
| 035720 | KAKAO CORP | Kommunikation | 749.532,83 | 11.0 | 41,28 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 743.729,74 | 10.0 | 9,66 |
| SLM | SANLAM LIMITED LTD | Financials | 739.201,51 | 10.0 | 5,49 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 737.679,01 | 10.0 | 4,82 |
| 002241 | GOERTEK INC A | IT | 737.540,13 | 10.0 | 4,31 |
| 051910 | LG CHEM LTD | Materialien | 733.079,02 | 10.0 | 258,86 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 728.834,40 | 10.0 | 7,22 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 728.609,57 | 10.0 | 3,36 |
| KRW | KRW CASH | Cash und/oder Derivate | 726.254,57 | 10.0 | 0,07 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 726.040,52 | 10.0 | 4,45 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 721.295,70 | 10.0 | 4,56 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 720.819,96 | 10.0 | 20,59 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 714.346,34 | 10.0 | 18,31 |
| EAND | EMIRATES TELECOM | Kommunikation | 713.251,11 | 10.0 | 5,01 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 708.546,07 | 10.0 | 1,96 |
| 064350 | HYUNDAI-ROTEM | Industrie | 705.417,30 | 10.0 | 118,94 |
| ENELAM | ENEL AMERICAS SA | Versorger | 702.254,55 | 10.0 | 0,10 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 693.079,17 | 10.0 | 1,78 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 685.397,25 | 10.0 | 25,11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 674.351,89 | 9.0 | 0,86 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 668.220,05 | 9.0 | 2,14 |
| 036570 | NCSOFT CORP | Kommunikation | 658.005,45 | 9.0 | 147,14 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 657.790,12 | 9.0 | 5,22 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 654.833,41 | 9.0 | 2,77 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 645.824,50 | 9.0 | 23,20 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 644.532,08 | 9.0 | 115,74 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 639.757,46 | 9.0 | 1,71 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 632.333,89 | 9.0 | 2,73 |
| 5388 | SERCOMM CORP | IT | 629.110,59 | 9.0 | 2,69 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 627.552,41 | 9.0 | 5,06 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 624.598,55 | 9.0 | 2,84 |
| CHILE | BANCO DE CHILE | Financials | 619.385,80 | 9.0 | 0,19 |
| AMBANK | AMMB HOLDINGS | Financials | 611.889,16 | 9.0 | 1,48 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 611.388,00 | 9.0 | 11,10 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 608.987,40 | 9.0 | 64,05 |
| 402340 | SK SQUARE LTD | Industrie | 607.040,19 | 9.0 | 211,51 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 605.910,69 | 9.0 | 0,64 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 604.714,50 | 9.0 | 2,18 |
| BDO | BDO UNIBANK INC | Financials | 603.870,00 | 8.0 | 2,10 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 601.013,73 | 8.0 | 0,73 |
| KCHOL.E | KOC HOLDING A | Industrie | 591.795,81 | 8.0 | 4,08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 586.477,30 | 8.0 | 2,97 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 584.758,86 | 8.0 | 1.126,70 |
| ANTM | ANEKA TAMBANG | Materialien | 583.859,45 | 8.0 | 0,18 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 579.943,99 | 8.0 | 0,69 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 577.368,06 | 8.0 | 6,10 |
| MIL | BANK MILLENNIUM SA | Financials | 577.345,01 | 8.0 | 4,20 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 569.607,67 | 8.0 | 1,86 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 568.684,19 | 8.0 | 2,42 |
| 5110 | SAUDI ELECTRICITY | Versorger | 567.104,76 | 8.0 | 3,77 |
| ENELCHILE | ENEL CHILE SA | Versorger | 561.699,71 | 8.0 | 0,08 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 556.587,74 | 8.0 | 3,34 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 556.308,70 | 8.0 | 13,06 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 543.768,15 | 8.0 | 6,18 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 543.698,26 | 8.0 | 2,75 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 539.292,41 | 8.0 | 1,95 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 538.678,56 | 8.0 | 41,44 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 536.104,86 | 8.0 | 4,66 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 527.308,65 | 7.0 | 5,21 |
| SBK | STANDARD BANK GROUP | Financials | 523.259,88 | 7.0 | 15,91 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 520.820,66 | 7.0 | 29,42 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 519.572,89 | 7.0 | 62,26 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 519.155,31 | 7.0 | 177,79 |
| 078930 | GS HOLDINGS | Industrie | 513.747,96 | 7.0 | 39,85 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 512.053,13 | 7.0 | 17,54 |
| 001040 | CJ CORP | Industrie | 505.192,23 | 7.0 | 127,93 |
| ALPHA | ALPHA BANK SA | Financials | 504.822,68 | 7.0 | 4,00 |
| PEO | BANK PEKAO SA | Financials | 502.693,58 | 7.0 | 54,35 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 501.272,51 | 7.0 | 0,98 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 488.769,27 | 7.0 | 12,93 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 487.500,32 | 7.0 | 0,92 |
| BAAKOMB | KOMERCNI BANK | Financials | 486.947,57 | 7.0 | 56,20 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 483.791,53 | 7.0 | 21,31 |
| 8299 | PHISON ELECTRONICS CORP | IT | 478.311,54 | 7.0 | 34,17 |
| IMP | IMPALA PLATINUM LTD | Materialien | 475.137,97 | 7.0 | 12,60 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 474.359,31 | 7.0 | 2,64 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 472.290,02 | 7.0 | 1,34 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 471.891,14 | 7.0 | 16,83 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 470.313,23 | 7.0 | 1,14 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 470.064,69 | 7.0 | 8,45 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 469.084,68 | 7.0 | 2,67 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 467.797,08 | 7.0 | 1,56 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 465.794,98 | 7.0 | 0,89 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 464.814,71 | 7.0 | 60,97 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 463.400,22 | 7.0 | 8,58 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 457.048,89 | 6.0 | 1,68 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 457.026,39 | 6.0 | 5,02 |
| 9626 | BILIBILI INC | Kommunikation | 455.679,45 | 6.0 | 25,37 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 453.081,88 | 6.0 | 1,69 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 452.486,05 | 6.0 | 28,28 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 449.303,54 | 6.0 | 58,86 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 447.543,49 | 6.0 | 2,92 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 444.961,62 | 6.0 | 337,86 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 444.024,22 | 6.0 | 10,07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 444.067,10 | 6.0 | 92,30 |
| 6415 | SILERGY CORP | IT | 436.419,37 | 6.0 | 6,42 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 434.248,13 | 6.0 | 5,11 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 433.290,23 | 6.0 | 7,34 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 430.739,19 | 6.0 | 3,47 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 424.706,46 | 6.0 | 4,47 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 422.785,02 | 6.0 | 4,00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 421.338,10 | 6.0 | 1,54 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 419.313,35 | 6.0 | 155,99 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 419.053,98 | 6.0 | 1,80 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 418.695,30 | 6.0 | 4,96 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 417.023,00 | 6.0 | 1,13 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 416.817,84 | 6.0 | 2,11 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 416.345,71 | 6.0 | 21,67 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 415.660,76 | 6.0 | 1.290,87 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 413.728,88 | 6.0 | 284,74 |
| 035760 | CJ ENM LTD | Kommunikation | 412.831,20 | 6.0 | 43,46 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 409.566,23 | 6.0 | 3,22 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 409.519,46 | 6.0 | 5,81 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 404.633,75 | 6.0 | 3,76 |
| 058470 | LEENO INDUSTRIAL INC | IT | 398.247,96 | 6.0 | 44,96 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 392.903,57 | 6.0 | 3,40 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 391.025,07 | 5.0 | 37,60 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 390.823,32 | 5.0 | 65,14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 386.096,67 | 5.0 | 29,92 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 383.446,33 | 5.0 | 6,48 |
| 3036 | WT MICROELECTRONICS LTD | IT | 379.328,51 | 5.0 | 4,74 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 374.915,34 | 5.0 | 2,62 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 373.581,11 | 5.0 | 14,37 |
| 8210 | CHENBRO MICOM LTD | IT | 371.505,66 | 5.0 | 28,58 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 371.166,08 | 5.0 | 6,47 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 364.350,82 | 5.0 | 5,98 |
| GPRK | GEOPARK LTD | Energie | 363.151,74 | 5.0 | 8,29 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 362.717,93 | 5.0 | 0,08 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 357.944,96 | 5.0 | 64,99 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 356.316,78 | 5.0 | 74,23 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 353.529,06 | 5.0 | 11,05 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 344.717,90 | 5.0 | 7,55 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 343.566,90 | 5.0 | 17,18 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 342.838,53 | 5.0 | 0,42 |
| 240810 | WONIK IPS LTD | IT | 338.721,19 | 5.0 | 42,17 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 334.177,90 | 5.0 | 8,99 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 332.952,06 | 5.0 | 0,84 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 331.132,50 | 5.0 | 10,58 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 330.281,34 | 5.0 | 2,44 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 327.558,62 | 5.0 | 8,21 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 326.741,79 | 5.0 | 1,33 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 325.645,50 | 5.0 | 35,56 |
| 3264 | ARDENTEC CORP | IT | 324.459,98 | 5.0 | 2,80 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 324.153,46 | 5.0 | 2,70 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 322.889,96 | 5.0 | 3,51 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 322.608,87 | 5.0 | 2,27 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 321.765,94 | 5.0 | 10,63 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 314.882,72 | 4.0 | 4,02 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 310.918,27 | 4.0 | 0,45 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 309.705,44 | 4.0 | 47,24 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 309.448,01 | 4.0 | 89,41 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 303.654,30 | 4.0 | 1,58 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 302.109,08 | 4.0 | 63,20 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 301.513,64 | 4.0 | 4,55 |
| 2338 | WEICHAI POWER LTD H | Industrie | 301.387,43 | 4.0 | 2,47 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 292.196,50 | 4.0 | 1,55 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 289.389,03 | 4.0 | 58,47 |
| 1010 | RIYAD BANK | Financials | 281.043,50 | 4.0 | 6,85 |
| SM | SM INVESTMENTS CORP | Industrie | 280.796,95 | 4.0 | 12,02 |
| 375500 | DL E&C LTD | Industrie | 277.185,83 | 4.0 | 27,52 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 277.117,51 | 4.0 | 112,06 |
| 294870 | HDC OP | Industrie | 271.316,04 | 4.0 | 13,39 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 269.173,58 | 4.0 | 6,67 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 264.982,48 | 4.0 | 13,03 |
| 1766 | CRRC CORP LTD H | Industrie | 263.302,59 | 4.0 | 0,78 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 254.117,31 | 4.0 | 1,68 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 251.225,31 | 4.0 | 4,49 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 243.119,56 | 3.0 | 102,28 |
| 042660 | HANWHA OCEAN LTD | Industrie | 237.995,78 | 3.0 | 73,71 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 237.559,27 | 3.0 | 3,96 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | 233.927,17 | 3.0 | 0,82 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 230.125,34 | 3.0 | 94,01 |
| BRES | BARWA REAL ESTATE | Immobilien | 228.345,14 | 3.0 | 0,70 |
| SWB | SUNWAY BHD | Industrie | 227.553,24 | 3.0 | 1,31 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 220.539,04 | 3.0 | 1,60 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 218.862,57 | 3.0 | 0,42 |
| 600066 | YUTONG BUS LTD A | Industrie | 215.712,41 | 3.0 | 4,60 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 213.964,18 | 3.0 | 12,51 |
| 358 | JIANGXI COPPER LTD H | Materialien | 207.558,90 | 3.0 | 4,32 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 205.304,80 | 3.0 | 14,54 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 204.571,08 | 3.0 | 16,74 |
| 000338 | WEICHAI POWER LTD A | Industrie | 200.691,97 | 3.0 | 2,42 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 199.500,27 | 3.0 | 9,50 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 190.424,19 | 3.0 | 4,23 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 185.117,30 | 3.0 | 56,34 |
| 2383 | ELITE MATERIAL LTD | IT | 182.639,65 | 3.0 | 45,66 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 182.375,65 | 3.0 | 12,60 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 172.185,12 | 2.0 | 17,44 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 171.768,55 | 2.0 | 2,35 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 165.218,01 | 2.0 | 0,98 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 163.438,56 | 2.0 | 40,40 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 160.933,48 | 2.0 | 1,11 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 152.439,40 | 2.0 | 14,26 |
| BRL | BRL CASH | Cash und/oder Derivate | 148.480,28 | 2.0 | 18,86 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 146.349,46 | 2.0 | 2,50 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 146.360,22 | 2.0 | 0,88 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 135.176,38 | 2.0 | 4,83 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 130.156,44 | 2.0 | 0,06 |
| CLP | CLP CASH | Cash und/oder Derivate | 127.923,91 | 2.0 | 0,11 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 127.910,38 | 2.0 | 0,65 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 123.785,32 | 2.0 | 5,51 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 122.856,56 | 2.0 | 1,95 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 119.832,48 | 2.0 | 6,81 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 111.163,85 | 2.0 | 7,85 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 107.667,99 | 2.0 | 17,94 |
| 032830 | SAMSUNG LIFE LTD | Financials | 104.582,08 | 1.0 | 106,61 |
| 6139 | L & K ENGINEERING LTD | Industrie | 104.043,94 | 1.0 | 14,86 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 102.234,07 | 1.0 | 17,94 |
| 010130 | KOREA ZINC INC | Materialien | 101.807,90 | 1.0 | 893,05 |
| 1060 | SAUDI AWWAL BANK | Financials | 98.706,05 | 1.0 | 8,12 |
| 082740 | HANWHA ENGINE LTD | Industrie | 95.397,28 | 1.0 | 29,70 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 91.568,99 | 1.0 | 0,49 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 88.765,43 | 1.0 | 88,77 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 88.458,18 | 1.0 | 3,17 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 83.413,63 | 1.0 | 2,24 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 82.231,48 | 1.0 | 0,52 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 77.385,21 | 1.0 | 27,64 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 73.381,47 | 1.0 | 195,16 |
| TIMS3 | TIM SA | Kommunikation | 65.440,13 | 1.0 | 4,49 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 61.116,08 | 1.0 | 83,04 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | 60.551,82 | 1.0 | 40,53 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 53.143,70 | 1.0 | 73,10 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 52.347,81 | 1.0 | 22,25 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 51.509,51 | 1.0 | 0,14 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 51.196,01 | 1.0 | 0,95 |
| 006260 | LS CORP | Industrie | 50.942,10 | 1.0 | 122,75 |
| 5289 | INNODISK CORP | IT | 43.823,94 | 1.0 | 14,61 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 42.930,35 | 1.0 | 4,63 |
| 2618 | JD LOGISTICS INC | Industrie | 37.892,14 | 1.0 | 1,58 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 37.190,72 | 1.0 | 4,96 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 30.410,45 | 0.0 | 51,11 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 29.516,20 | 0.0 | 9,22 |
| IDR | IDR CASH | Cash und/oder Derivate | 26.193,62 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.822,98 | 0.0 | 116,62 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 6.755,25 | 0.0 | 16,89 |
| 6285 | WISTRON NEWEB CORP | IT | 6.705,30 | 0.0 | 3,35 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 6.417,93 | 0.0 | 3,21 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 6.361,22 | 0.0 | 2,89 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.678,51 | 0.0 | 61,56 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 4.622,37 | 0.0 | 11,56 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 4.412,73 | 0.0 | 2,21 |
| HUF | HUF/USD | Cash und/oder Derivate | 4.146,16 | 0.0 | 1,00 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 3.962,53 | 0.0 | 56,61 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.899,31 | 0.0 | 15,60 |
| 600030 | CITIC SECURITIES LTD A | Financials | 3.848,20 | 0.0 | 3,85 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.794,87 | 0.0 | 1,90 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.361,72 | 0.0 | 336,17 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.943,77 | 0.0 | 0,40 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.766,73 | 0.0 | 6,92 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.526,35 | 0.0 | 3,16 |
| 034730 | SK INC | Industrie | 2.546,32 | 0.0 | 181,88 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 2.326,74 | 0.0 | 20,41 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.349,37 | 0.0 | 2,94 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.375,25 | 0.0 | 3,96 |
| 139130 | DGB FINANCIAL GROUP | Financials | 2.377,11 | 0.0 | 9,90 |
| CZK | CZK/USD | Cash und/oder Derivate | 2.296,94 | 0.0 | 1,00 |
| AKBNK.E | AKBANK A | Financials | 2.111,74 | 0.0 | 1,57 |
| ELP | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 2.122,36 | 0.0 | 10,94 |
| AC | AYALA CORP | Industrie | 1.998,81 | 0.0 | 7,69 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 2.020,36 | 0.0 | 0,67 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.830,13 | 0.0 | 2,29 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 1.792,64 | 0.0 | 20,84 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.552,89 | 0.0 | 7,76 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.464,26 | 0.0 | 0,03 |
| RA | REGIONAL SAB DE CV | Financials | 1.505,34 | 0.0 | 7,53 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.386,20 | 0.0 | 6,93 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.262,23 | 0.0 | 10,88 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 1.277,04 | 0.0 | 53,21 |
| 000150 | DOOSAN CORP | Industrie | 1.220,71 | 0.0 | 610,35 |
| MBK | MBANK SA | Financials | 1.104,70 | 0.0 | 276,17 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.138,80 | 0.0 | 18,98 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 967,26 | 0.0 | 4,84 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 925,80 | 0.0 | 231,45 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 747,96 | 0.0 | 373,98 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 769,62 | 0.0 | 54,97 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 790,06 | 0.0 | 0,79 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 665,20 | 0.0 | 16,63 |
| CMPC | EMPRESAS CMPC SA | Materialien | 549,66 | 0.0 | 1,51 |
| ALI | AYALA LAND INC | Immobilien | 549,85 | 0.0 | 0,34 |
| 017670 | SK TELECOM LTD | Kommunikation | 587,47 | 0.0 | 36,72 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 596,44 | 0.0 | 0,75 |
| MYR | MYR/USD | Cash und/oder Derivate | 573,87 | 0.0 | 1,00 |
| SOL | SASOL LTD | Materialien | 436,90 | 0.0 | 6,43 |
| 251270 | NETMARBLE CORP | Kommunikation | 437,33 | 0.0 | 36,44 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 454,70 | 0.0 | 15,16 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 353,49 | 0.0 | 0,07 |
| SAR | SAR/USD | Cash und/oder Derivate | 297,49 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 229,31 | 0.0 | 0,31 |
| QAR | QAR/USD | Cash und/oder Derivate | 217,84 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 226,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 245,74 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 143,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 144,04 | 0.0 | 1,00 |
| 030200 | KT CORP | Kommunikation | 36,10 | 0.0 | 36,10 |
| SAR | SAR/USD | Cash und/oder Derivate | 87,28 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | 88,60 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 96,02 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,53 | 0.0 | 133,32 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,92 | 0.0 | 5,48 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 34,81 | 0.0 | 1,93 |
| SAR | SAR/USD | Cash und/oder Derivate | -30,87 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -28,00 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -18,46 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -15,70 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -15,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,30 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,94 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 1,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,22 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,48 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 3,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,78 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,98 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 16,16 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 19,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 24,17 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 27,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 30,65 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,40 |
| JGSZ5 | IFSC NIFTY 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.135,00 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.265,90 |
| SAR | SAR/USD | Cash und/oder Derivate | -80,95 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -79,06 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -75,32 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -70,05 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -48,35 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -47,87 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -39,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -174,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -129,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -125,92 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -108,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -210,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -354,56 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -1.872,54 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -10.262,07 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | -16.156,35 | 0.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | -18.055,63 | 0.0 | 5,48 |
| TWD | TWD/USD | Cash und/oder Derivate | -34.193,72 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -38.231,45 | -1.0 | 3,13 |
| TRY | TRY CASH | Cash und/oder Derivate | -68.494,35 | -1.0 | 2,36 |
| EGP | EGP CASH | Cash und/oder Derivate | -112.601,14 | -2.0 | 2,10 |
| CNH | CNH CASH | Cash und/oder Derivate | -123.551,72 | -2.0 | 14,17 |
| QAR | QAR CASH | Cash und/oder Derivate | -236.899,32 | -3.0 | 27,46 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -310.000,00 | -4.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -323.957,84 | -5.0 | 5,87 |
| PHP | PHP CASH | Cash und/oder Derivate | -327.617,01 | -5.0 | 1,70 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -373.246,27 | -5.0 | 26,65 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -398.158,41 | -6.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -489.014,67 | -7.0 | 4,84 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -500.108,06 | -7.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -620.133,99 | -9.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -624.778,45 | -9.0 | 24,25 |
| HUF | HUF CASH | Cash und/oder Derivate | -1.209.617,58 | -17.0 | 0,31 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.165.698,88 | -45.0 | 12,85 |
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