Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 552 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 | 74.418.701,60 | 1004.0 | 48,26 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 66.504.600,00 | 897.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 40.070.332,58 | 541.0 | 77,49 |
| USD | USD CASH | Cash und/oder Derivate | 34.309.519,14 | 463.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 30.257.993,88 | 408.0 | 73,44 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 24.875.115,66 | 336.0 | 19,69 |
| 000660 | SK HYNIX INC | IT | 18.314.559,67 | 247.0 | 399,18 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.191.000,00 | 124.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.310.695,74 | 112.0 | 0,97 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.124.148,21 | 110.0 | 7,49 |
| 1810 | XIAOMI CORP | IT | 7.840.998,25 | 106.0 | 5,37 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 6.708.594,63 | 91.0 | 7,86 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.053.007,10 | 82.0 | 31,04 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.424.615,68 | 73.0 | 115,28 |
| 1120 | AL RAJHI BANK | Financials | 5.259.281,85 | 71.0 | 26,05 |
| 2454 | MEDIATEK INC | IT | 5.056.358,13 | 68.0 | 46,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.033.669,17 | 68.0 | 12,85 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.971.028,22 | 67.0 | 6,48 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 4.428.370,14 | 60.0 | 1,01 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.319.625,40 | 58.0 | 2,67 |
| MAYBANK | MALAYAN BANKING | Financials | 4.295.470,62 | 58.0 | 2,46 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.268.956,92 | 58.0 | 80,43 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.257.515,88 | 57.0 | 1,20 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.120.060,02 | 56.0 | 16,69 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.877.306,71 | 52.0 | 0,48 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.853.539,74 | 52.0 | 7,19 |
| 9999 | NETEASE INC | Kommunikation | 3.719.394,47 | 50.0 | 27,09 |
| GFI | GOLD FIELDS LTD | Materialien | 3.717.088,97 | 50.0 | 42,39 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.690.291,84 | 50.0 | 70,36 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.587.661,86 | 48.0 | 4,55 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.429.339,72 | 46.0 | 12,56 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.428.456,33 | 46.0 | 5,82 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.353.300,09 | 45.0 | 14,75 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.294.171,35 | 44.0 | 11,33 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.208.142,28 | 43.0 | 0,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.205.451,20 | 43.0 | 3,21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.996.167,97 | 40.0 | 2,20 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.815.567,91 | 38.0 | 9,10 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.783.353,91 | 38.0 | 7,84 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.704.348,27 | 36.0 | 8,85 |
| FSR | FIRSTRAND LTD | Financials | 2.701.332,23 | 36.0 | 5,11 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.606.209,50 | 35.0 | 10,10 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.591.371,95 | 35.0 | 3,49 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.585.922,76 | 35.0 | 9,30 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.585.731,25 | 35.0 | 62,33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.560.695,34 | 35.0 | 84,67 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.436.272,09 | 33.0 | 1,03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.320.126,99 | 31.0 | 1,44 |
| 3993 | CMOC GROUP LTD | Materialien | 2.081.741,54 | 28.0 | 2,33 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.065.609,90 | 28.0 | 10,73 |
| 011070 | LG INNOTEK LTD | IT | 2.062.601,16 | 28.0 | 196,53 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.024.442,27 | 27.0 | 24,39 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.994.768,45 | 27.0 | 53,93 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.967.240,30 | 27.0 | 6,21 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.939.283,32 | 26.0 | 16,03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.903.662,53 | 26.0 | 3,38 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.854.041,37 | 25.0 | 5,17 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.839.571,43 | 25.0 | 1,06 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.838.742,29 | 25.0 | 0,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.812.352,66 | 24.0 | 9,74 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.806.489,85 | 24.0 | 0,90 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.775.789,04 | 24.0 | 15,88 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.770.324,87 | 24.0 | 9,26 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.752.099,44 | 24.0 | 8,97 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.729.562,04 | 23.0 | 0,87 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.723.372,19 | 23.0 | 4,15 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.690.463,29 | 23.0 | 14,50 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.689.928,87 | 23.0 | 52,57 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.654.227,06 | 22.0 | 3,34 |
| 035420 | NAVER CORP | Kommunikation | 1.606.833,05 | 22.0 | 166,27 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.596.447,66 | 22.0 | 22,18 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.585.208,05 | 21.0 | 8,63 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.579.058,29 | 21.0 | 2,27 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.571.755,27 | 21.0 | 2,59 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.565.621,47 | 21.0 | 2,45 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.542.767,18 | 21.0 | 10,27 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.541.898,13 | 21.0 | 16,80 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.536.829,68 | 21.0 | 5,90 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.534.653,52 | 21.0 | 246,17 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 1.529.288,00 | 21.0 | 4,05 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.507.561,70 | 20.0 | 0,30 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.506.196,99 | 20.0 | 215,17 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.504.962,60 | 20.0 | 20,19 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.479.602,98 | 20.0 | 3,05 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.479.180,11 | 20.0 | 11,37 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.477.778,62 | 20.0 | 8,90 |
| 992 | LENOVO GROUP LTD | IT | 1.461.447,52 | 20.0 | 1,25 |
| PKN | ORLEN SA | Energie | 1.455.423,08 | 20.0 | 25,59 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.454.160,08 | 20.0 | 52,23 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.450.909,48 | 20.0 | 3,96 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.447.805,65 | 20.0 | 2,16 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.444.551,34 | 19.0 | 143,98 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.440.842,50 | 19.0 | 0,56 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.433.760,36 | 19.0 | 1,58 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.433.083,74 | 19.0 | 34,95 |
| OTP | OTP BANK | Financials | 1.397.982,40 | 19.0 | 102,30 |
| CPI | CAPITEC LTD | Financials | 1.375.916,78 | 19.0 | 232,30 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.374.158,45 | 19.0 | 205,71 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.370.873,35 | 18.0 | 45,70 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.370.551,67 | 18.0 | 2,87 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.357.256,01 | 18.0 | 0,85 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.354.122,31 | 18.0 | 10,10 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.352.300,58 | 18.0 | 300,58 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.349.789,20 | 18.0 | 21,54 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.347.233,00 | 18.0 | 1.843,00 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.331.822,36 | 18.0 | 26,06 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.324.855,78 | 18.0 | 3,85 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.323.303,27 | 18.0 | 5,87 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.298.164,82 | 18.0 | 0,22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.292.857,51 | 17.0 | 0,73 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.285.810,96 | 17.0 | 46,80 |
| MTN | MTN GROUP LTD | Kommunikation | 1.277.359,32 | 17.0 | 9,25 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.265.111,34 | 17.0 | 48,66 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.254.539,06 | 17.0 | 7,86 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.250.025,70 | 17.0 | 6,48 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.245.114,12 | 17.0 | 1,06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.238.097,56 | 17.0 | 7,56 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.225.137,13 | 17.0 | 4,94 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.209.286,66 | 16.0 | 28,12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.194.648,92 | 16.0 | 0,56 |
| 3702 | WPG HOLDINGS LTD | IT | 1.190.334,94 | 16.0 | 2,05 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.187.070,20 | 16.0 | 43,06 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.179.430,79 | 16.0 | 0,85 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.177.205,02 | 16.0 | 0,61 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.164.439,19 | 16.0 | 2,16 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.160.833,11 | 16.0 | 145,10 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.159.658,68 | 16.0 | 3,62 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.159.085,35 | 16.0 | 388,30 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.154.786,38 | 16.0 | 0,93 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.154.153,51 | 16.0 | 1,60 |
| 005490 | POSCO | Materialien | 1.150.421,97 | 16.0 | 213,87 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.144.799,50 | 15.0 | 3,37 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.140.805,85 | 15.0 | 168,31 |
| 2360 | CHROMA ATE INC | IT | 1.128.765,89 | 15.0 | 25,65 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.119.822,40 | 15.0 | 4,32 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.113.717,10 | 15.0 | 577,35 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.091.497,74 | 15.0 | 8,42 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 1.086.471,70 | 15.0 | 7,51 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.076.817,01 | 15.0 | 5,85 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.075.489,07 | 15.0 | 1,44 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.064.788,73 | 14.0 | 1,64 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.052.481,20 | 14.0 | 62,29 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.050.395,81 | 14.0 | 64,05 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.041.315,16 | 14.0 | 8,74 |
| 004020 | HYUNDAI STEEL | Materialien | 1.033.799,46 | 14.0 | 21,05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.024.603,49 | 14.0 | 0,60 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.011.623,08 | 14.0 | 54,10 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.009.022,49 | 14.0 | 2,70 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.008.456,17 | 14.0 | 19,80 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 988.987,82 | 13.0 | 9,23 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 983.849,59 | 13.0 | 1,33 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 971.427,00 | 13.0 | 8,60 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 969.009,74 | 13.0 | 2,79 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 968.448,01 | 13.0 | 8,58 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 954.251,05 | 13.0 | 24,47 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 947.697,76 | 13.0 | 43,04 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 946.056,97 | 13.0 | 2,56 |
| CEMEXCPO | CEMEX CPO | Materialien | 939.682,24 | 13.0 | 1,08 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 933.797,24 | 13.0 | 7,30 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 931.084,42 | 13.0 | 0,88 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 923.812,00 | 12.0 | 20,96 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 914.715,39 | 12.0 | 2,80 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 913.430,98 | 12.0 | 18,74 |
| 3231 | WISTRON CORP | IT | 912.873,38 | 12.0 | 4,73 |
| XP | XP CLASS A INC | Financials | 911.395,80 | 12.0 | 17,86 |
| SIME | SIME DARBY | Industrie | 910.102,48 | 12.0 | 0,46 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 906.227,78 | 12.0 | 137,08 |
| EQTL3 | EQUATORIAL SA | Versorger | 905.569,76 | 12.0 | 7,02 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 898.935,95 | 12.0 | 9,79 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 898.633,86 | 12.0 | 0,16 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 898.002,52 | 12.0 | 126,28 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 895.767,76 | 12.0 | 3,11 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 893.922,69 | 12.0 | 6,02 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 892.641,15 | 12.0 | 4,36 |
| 267250 | HD HYUNDAI LTD | Energie | 890.641,96 | 12.0 | 140,77 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 888.159,18 | 12.0 | 2,49 |
| ORDS | OOREDOO | Kommunikation | 887.443,15 | 12.0 | 3,60 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 884.679,86 | 12.0 | 72,96 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 883.971,73 | 12.0 | 8,38 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 883.340,56 | 12.0 | 8,88 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 882.273,94 | 12.0 | 4,83 |
| KT | KT ADR REP CORP | Kommunikation | 874.995,21 | 12.0 | 18,63 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 874.472,90 | 12.0 | 2,16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 865.271,88 | 12.0 | 1,36 |
| PZU | PZU SA | Financials | 862.476,24 | 12.0 | 17,77 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 862.510,75 | 12.0 | 19,71 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 859.979,48 | 12.0 | 17,72 |
| 2423 | KE HOLDINGS INC | Immobilien | 857.726,95 | 12.0 | 5,71 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 853.063,66 | 12.0 | 6,09 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 852.634,48 | 12.0 | 140,77 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 845.733,53 | 11.0 | 10,47 |
| QIBK | QATAR ISLAMIC BANK | Financials | 839.554,66 | 11.0 | 6,67 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 839.493,81 | 11.0 | 0,69 |
| 3665 | BIZLINK HOLDING INC | Industrie | 834.716,77 | 11.0 | 48,90 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 834.520,17 | 11.0 | 19,76 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 829.105,94 | 11.0 | 35,37 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 827.140,43 | 11.0 | 4,23 |
| 2382 | QUANTA COMPUTER INC | IT | 806.650,74 | 11.0 | 9,38 |
| 2357 | ASUSTEK COMPUTER INC | IT | 801.359,65 | 11.0 | 19,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 797.769,10 | 11.0 | 5,46 |
| SLM | SANLAM LIMITED LTD | Financials | 796.152,21 | 11.0 | 5,72 |
| 064350 | HYUNDAI-ROTEM | Industrie | 780.936,42 | 11.0 | 127,17 |
| 2353 | ACER | IT | 776.930,85 | 10.0 | 0,85 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 771.617,31 | 10.0 | 10,02 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 765.380,24 | 10.0 | 5,00 |
| 3443 | GLOBAL UNICHIP CORP | IT | 761.916,98 | 10.0 | 69,27 |
| 035720 | KAKAO CORP | Kommunikation | 756.334,85 | 10.0 | 40,26 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 754.661,14 | 10.0 | 3,36 |
| 051910 | LG CHEM LTD | Materialien | 750.977,22 | 10.0 | 255,70 |
| 002241 | GOERTEK INC A | IT | 745.977,49 | 10.0 | 4,21 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 744.664,34 | 10.0 | 1,66 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 741.682,57 | 10.0 | 7,34 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 739.614,23 | 10.0 | 4,54 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 732.878,85 | 10.0 | 18,15 |
| EAND | EMIRATES TELECOM | Kommunikation | 731.725,55 | 10.0 | 4,97 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 726.569,29 | 10.0 | 1,93 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 725.627,91 | 10.0 | 25,20 |
| ENELAM | ENEL AMERICAS SA | Versorger | 713.595,12 | 10.0 | 0,10 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 710.790,84 | 10.0 | 0,87 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 708.691,74 | 10.0 | 122,95 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 697.697,00 | 9.0 | 24,22 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 693.007,74 | 9.0 | 2,76 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 692.491,46 | 9.0 | 19,79 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 687.005,24 | 9.0 | 4,24 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 682.109,08 | 9.0 | 1,75 |
| 5388 | SERCOMM CORP | IT | 660.337,67 | 9.0 | 2,65 |
| 402340 | SK SQUARE LTD | Industrie | 655.491,33 | 9.0 | 220,33 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 652.535,71 | 9.0 | 5,18 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 650.970,38 | 9.0 | 2,01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 649.230,00 | 9.0 | 11,39 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 637.977,20 | 9.0 | 5,55 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 633.468,82 | 9.0 | 64,39 |
| CHILE | BANCO DE CHILE | Financials | 633.149,70 | 9.0 | 0,19 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 632.237,17 | 9.0 | 5,10 |
| 036570 | NCSOFT CORP | Kommunikation | 630.201,29 | 9.0 | 136,35 |
| MIL | BANK MILLENNIUM SA | Financials | 627.100,41 | 8.0 | 4,40 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 626.227,25 | 8.0 | 2,75 |
| AMBANK | AMMB HOLDINGS | Financials | 624.497,09 | 8.0 | 1,46 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 621.961,28 | 8.0 | 2,17 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 617.219,01 | 8.0 | 6,32 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 612.254,52 | 8.0 | 2,56 |
| KCHOL.E | KOC HOLDING A | Industrie | 608.054,76 | 8.0 | 4,05 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 605.144,19 | 8.0 | 0,62 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 604.631,08 | 8.0 | 1.132,27 |
| ANTM | ANEKA TAMBANG | Materialien | 603.859,21 | 8.0 | 0,18 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 602.112,68 | 8.0 | 2,11 |
| BDO | BDO UNIBANK INC | Financials | 597.826,63 | 8.0 | 2,01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 593.029,71 | 8.0 | 1,89 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 592.053,05 | 8.0 | 0,68 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 590.489,30 | 8.0 | 2,88 |
| 5110 | SAUDI ELECTRICITY | Versorger | 584.012,15 | 8.0 | 3,75 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 577.120,37 | 8.0 | 13,09 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 576.637,81 | 8.0 | 0,68 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 576.624,11 | 8.0 | 2,45 |
| ENELCHILE | ENEL CHILE SA | Versorger | 570.366,07 | 8.0 | 0,08 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 565.374,08 | 8.0 | 3,28 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 559.994,60 | 8.0 | 5,37 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 557.595,54 | 8.0 | 41,46 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 552.569,65 | 7.0 | 2,72 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 552.337,64 | 7.0 | 182,59 |
| SBK | STANDARD BANK GROUP | Financials | 545.933,65 | 7.0 | 16,04 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 545.793,95 | 7.0 | 63,24 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 540.976,15 | 7.0 | 5,94 |
| PEO | BANK PEKAO SA | Financials | 536.844,18 | 7.0 | 56,04 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 526.989,32 | 7.0 | 17,44 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 524.851,49 | 7.0 | 0,99 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 522.960,52 | 7.0 | 29,55 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 518.055,93 | 7.0 | 17,85 |
| 078930 | GS HOLDINGS | Industrie | 512.630,40 | 7.0 | 38,42 |
| ALPHA | ALPHA BANK SA | Financials | 511.645,48 | 7.0 | 3,92 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 508.058,75 | 7.0 | 1,80 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 507.298,88 | 7.0 | 64,26 |
| 8299 | PHISON ELECTRONICS CORP | IT | 505.058,60 | 7.0 | 36,08 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 501.055,31 | 7.0 | 1,62 |
| BAAKOMB | KOMERCNI BANK | Financials | 500.481,61 | 7.0 | 55,83 |
| 001040 | CJ CORP | Industrie | 500.189,32 | 7.0 | 122,48 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 495.407,11 | 7.0 | 20,47 |
| IMP | IMPALA PLATINUM LTD | Materialien | 494.893,04 | 7.0 | 12,68 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 488.858,33 | 7.0 | 0,90 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 487.356,61 | 7.0 | 10,68 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 485.703,45 | 7.0 | 8,75 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 482.551,74 | 7.0 | 12,33 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 476.899,73 | 6.0 | 8,29 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 474.389,52 | 6.0 | 0,89 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 471.779,69 | 6.0 | 5,01 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 469.764,57 | 6.0 | 1,27 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 468.756,36 | 6.0 | 5,36 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 465.421,97 | 6.0 | 1,08 |
| 9626 | BILIBILI INC | Kommunikation | 462.950,55 | 6.0 | 24,94 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 460.546,48 | 6.0 | 92,55 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 454.728,60 | 6.0 | 57,53 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 453.285,96 | 6.0 | 1,62 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 451.169,31 | 6.0 | 2,48 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 451.233,79 | 6.0 | 7,65 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 449.756,55 | 6.0 | 300,24 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 446.818,84 | 6.0 | 27,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 446.491,33 | 6.0 | 12,85 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 445.742,94 | 6.0 | 1.322,68 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 444.436,11 | 6.0 | 4,09 |
| 6415 | SILERGY CORP | IT | 440.475,24 | 6.0 | 6,48 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 439.490,16 | 6.0 | 322,68 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 436.993,93 | 6.0 | 2,74 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 434.751,24 | 6.0 | 5,11 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 432.157,91 | 6.0 | 1,74 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 426.199,04 | 6.0 | 1,11 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 426.004,08 | 6.0 | 153,35 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 425.966,38 | 6.0 | 3,35 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 425.827,59 | 6.0 | 3,46 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 424.159,56 | 6.0 | 4,33 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 423.614,40 | 6.0 | 21,30 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 422.890,70 | 6.0 | 2,28 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 418.315,45 | 6.0 | 87,15 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 415.140,85 | 6.0 | 1,52 |
| 035760 | CJ ENM LTD | Kommunikation | 412.410,27 | 6.0 | 41,96 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 410.699,55 | 6.0 | 30,75 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 404.769,42 | 5.0 | 1,98 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 402.890,94 | 5.0 | 5,52 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 402.903,23 | 5.0 | 6,57 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 402.366,56 | 5.0 | 3,17 |
| 058470 | LEENO INDUSTRIAL INC | IT | 397.985,31 | 5.0 | 43,39 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 395.094,19 | 5.0 | 36,72 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 387.051,62 | 5.0 | 67,87 |
| 3036 | WT MICROELECTRONICS LTD | IT | 386.089,24 | 5.0 | 4,83 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 385.152,15 | 5.0 | 3,58 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 382.701,76 | 5.0 | 2,57 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 375.596,42 | 5.0 | 6,02 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 375.571,20 | 5.0 | 11,74 |
| 8210 | CHENBRO MICOM LTD | IT | 374.769,52 | 5.0 | 28,83 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 371.338,33 | 5.0 | 61,89 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 368.832,05 | 5.0 | 6,21 |
| BRL | BRL CASH | Cash und/oder Derivate | 367.785,13 | 5.0 | 18,23 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 365.806,89 | 5.0 | 0,08 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 362.554,20 | 5.0 | 8,76 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 358.612,32 | 5.0 | 7,59 |
| 240810 | WONIK IPS LTD | IT | 356.930,16 | 5.0 | 42,91 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 356.140,13 | 5.0 | 2,40 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 354.650,99 | 5.0 | 9,17 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 354.311,46 | 5.0 | 37,40 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 352.258,33 | 5.0 | 13,55 |
| 3264 | ARDENTEC CORP | IT | 350.776,83 | 5.0 | 3,02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 345.684,55 | 5.0 | 17,28 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 345.399,97 | 5.0 | 0,41 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 338.500,22 | 5.0 | 0,83 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 338.005,53 | 5.0 | 4,17 |
| GPRK | GEOPARK LTD | Energie | 331.859,52 | 4.0 | 7,32 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 331.235,22 | 4.0 | 0,46 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 330.391,69 | 4.0 | 2,44 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 326.392,57 | 4.0 | 10,42 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 322.970,00 | 4.0 | 1,27 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 320.928,67 | 4.0 | 2,67 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 315.717,64 | 4.0 | 9,74 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 313.539,63 | 4.0 | 3,41 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 311.472,87 | 4.0 | 4,54 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 311.265,35 | 4.0 | 62,95 |
| 2338 | WEICHAI POWER LTD H | Industrie | 311.051,71 | 4.0 | 2,55 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 310.513,45 | 4.0 | 60,54 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 307.464,66 | 4.0 | 85,86 |
| 1010 | RIYAD BANK | Financials | 300.541,63 | 4.0 | 7,08 |
| 375500 | DL E&C LTD | Industrie | 298.944,17 | 4.0 | 28,70 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 294.090,68 | 4.0 | 1,51 |
| 294870 | HDC OP | Industrie | 285.840,33 | 4.0 | 13,63 |
| SM | SM INVESTMENTS CORP | Industrie | 285.103,98 | 4.0 | 11,82 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 281.051,41 | 4.0 | 1,41 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 279.916,90 | 4.0 | 109,21 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 276.963,84 | 4.0 | 6,63 |
| 1766 | CRRC CORP LTD H | Industrie | 276.051,20 | 4.0 | 0,79 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 269.280,44 | 4.0 | 12,82 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 266.815,31 | 4.0 | 1,77 |
| 042660 | HANWHA OCEAN LTD | Industrie | 256.213,87 | 3.0 | 76,50 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 255.457,85 | 3.0 | 103,55 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 249.611,19 | 3.0 | 4,46 |
| SWB | SUNWAY BHD | Industrie | 243.990,04 | 3.0 | 1,36 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | 243.399,34 | 3.0 | 0,83 |
| BRES | BARWA REAL ESTATE | Immobilien | 240.937,82 | 3.0 | 0,72 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 236.656,03 | 3.0 | 3,94 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 233.174,97 | 3.0 | 91,87 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 229.198,37 | 3.0 | 13,40 |
| 600066 | YUTONG BUS LTD A | Industrie | 225.965,04 | 3.0 | 4,67 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 222.483,81 | 3.0 | 0,42 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 221.144,75 | 3.0 | 1,60 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 220.213,95 | 3.0 | 100,00 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 218.348,10 | 3.0 | 14,94 |
| 000338 | WEICHAI POWER LTD A | Industrie | 212.551,87 | 3.0 | 2,47 |
| 358 | JIANGXI COPPER LTD H | Materialien | 209.602,14 | 3.0 | 4,37 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 208.358,77 | 3.0 | 17,05 |
| 2383 | ELITE MATERIAL LTD | IT | 205.230,16 | 3.0 | 51,31 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 205.234,14 | 3.0 | 9,77 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 200.816,18 | 3.0 | 58,96 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 185.051,92 | 2.0 | 4,11 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 176.885,06 | 2.0 | 2,42 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 175.851,78 | 2.0 | 17,21 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 171.354,22 | 2.0 | 1,01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 170.940,71 | 2.0 | 1,13 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 167.467,46 | 2.0 | 40,05 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 159.863,51 | 2.0 | 10,67 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 152.475,70 | 2.0 | 13,78 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 150.847,08 | 2.0 | 0,88 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 149.902,45 | 2.0 | 2,49 |
| KWD | KWD CASH | Cash und/oder Derivate | 148.536,85 | 2.0 | 325,68 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 146.332,37 | 2.0 | 4,96 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 131.461,55 | 2.0 | 0,06 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 129.859,06 | 2.0 | 5,59 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 121.152,46 | 2.0 | 0,62 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 118.198,06 | 2.0 | 1,83 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 117.248,00 | 2.0 | 8,00 |
| 010130 | KOREA ZINC INC | Materialien | 114.736,48 | 2.0 | 1.006,46 |
| 6139 | L & K ENGINEERING LTD | Industrie | 114.031,01 | 2.0 | 16,29 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 112.001,64 | 2.0 | 6,36 |
| 1060 | SAUDI AWWAL BANK | Financials | 107.615,88 | 1.0 | 8,55 |
| 032830 | SAMSUNG LIFE LTD | Financials | 106.153,28 | 1.0 | 105,00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 103.365,42 | 1.0 | 17,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 102.845,85 | 1.0 | 5,49 |
| 082740 | HANWHA ENGINE LTD | Industrie | 102.634,14 | 1.0 | 30,94 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 98.125,67 | 1.0 | 16,35 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 93.636,26 | 1.0 | 93,64 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 91.825,87 | 1.0 | 0,48 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 90.574,44 | 1.0 | 3,14 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 84.645,21 | 1.0 | 2,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 83.226,74 | 1.0 | 0,07 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 81.662,62 | 1.0 | 29,17 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 81.561,53 | 1.0 | 0,50 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 74.716,76 | 1.0 | 191,09 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 68.760,29 | 1.0 | 89,77 |
| TIMS3 | TIM SA | Kommunikation | 65.322,83 | 1.0 | 4,33 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | 62.791,20 | 1.0 | 40,80 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 57.637,98 | 1.0 | 76,14 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 54.937,23 | 1.0 | 23,35 |
| 006260 | LS CORP | Industrie | 54.184,97 | 1.0 | 126,01 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 53.607,67 | 1.0 | 0,14 |
| CNH | CNH CASH | Cash und/oder Derivate | 51.090,52 | 1.0 | 14,15 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 49.894,62 | 1.0 | 0,92 |
| 5289 | INNODISK CORP | IT | 44.878,06 | 1.0 | 14,96 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 44.589,68 | 1.0 | 4,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 40.077,64 | 1.0 | 24,28 |
| 2618 | JD LOGISTICS INC | Industrie | 39.356,30 | 1.0 | 1,54 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 37.106,76 | 1.0 | 4,95 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 32.738,70 | 0.0 | 53,67 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 30.903,67 | 0.0 | 9,66 |
| IDR | IDR CASH | Cash und/oder Derivate | 20.701,90 | 0.0 | 0,01 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.195,47 | 0.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | 13.479,39 | 0.0 | 27,23 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 7.000,22 | 0.0 | 17,50 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 6.682,46 | 0.0 | 3,04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 6.509,64 | 0.0 | 3,25 |
| 6285 | WISTRON NEWEB CORP | IT | 6.349,31 | 0.0 | 3,17 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.057,17 | 0.0 | 66,54 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 4.515,91 | 0.0 | 11,29 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 4.258,53 | 0.0 | 2,13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.120,19 | 0.0 | 15,55 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.034,89 | 0.0 | 4,03 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 3.836,79 | 0.0 | 54,81 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.693,33 | 0.0 | 1,85 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.339,00 | 0.0 | 333,90 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.953,95 | 0.0 | 0,40 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.715,77 | 0.0 | 6,79 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.560,14 | 0.0 | 3,20 |
| 034730 | SK INC | Industrie | 2.522,95 | 0.0 | 180,21 |
| 139130 | DGB FINANCIAL GROUP | Financials | 2.467,63 | 0.0 | 9,68 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.266,44 | 0.0 | 3,78 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.311,09 | 0.0 | 2,89 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 2.218,44 | 0.0 | 19,46 |
| AKBNK.E | AKBANK A | Financials | 2.238,04 | 0.0 | 1,61 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.970,77 | 0.0 | 0,66 |
| ELP | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.972,98 | 0.0 | 10,17 |
| AC | AYALA CORP | Industrie | 2.037,13 | 0.0 | 7,84 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.859,56 | 0.0 | 2,32 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 1.696,02 | 0.0 | 19,72 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.556,68 | 0.0 | 0,03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.458,61 | 0.0 | 7,29 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.508,98 | 0.0 | 7,54 |
| RA | REGIONAL SAB DE CV | Financials | 1.511,47 | 0.0 | 7,56 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 1.306,80 | 0.0 | 54,45 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.286,47 | 0.0 | 11,09 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.177,80 | 0.0 | 19,63 |
| 000150 | DOOSAN CORP | Industrie | 1.202,31 | 0.0 | 601,16 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.163,76 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.101,93 | 0.0 | 27,55 |
| MBK | MBANK SA | Financials | 1.113,16 | 0.0 | 278,29 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,25 | 0.0 | 26,65 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 933,46 | 0.0 | 4,67 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 970,52 | 0.0 | 242,63 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 801,89 | 0.0 | 0,80 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 738,80 | 0.0 | 52,77 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 768,45 | 0.0 | 384,22 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 680,80 | 0.0 | 17,02 |
| CMPC | EMPRESAS CMPC SA | Materialien | 566,58 | 0.0 | 1,49 |
| ALI | AYALA LAND INC | Immobilien | 567,37 | 0.0 | 0,35 |
| 017670 | SK TELECOM LTD | Kommunikation | 583,20 | 0.0 | 36,45 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 586,28 | 0.0 | 0,73 |
| HUF | HUF CASH | Cash und/oder Derivate | 437,67 | 0.0 | 0,30 |
| SOL | SASOL LTD | Materialien | 419,89 | 0.0 | 6,17 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 436,59 | 0.0 | 14,55 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 352,11 | 0.0 | 0,07 |
| 251270 | NETMARBLE CORP | Kommunikation | 403,13 | 0.0 | 33,59 |
| CLP | CLP CASH | Cash und/oder Derivate | 255,37 | 0.0 | 0,11 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 230,18 | 0.0 | 0,30 |
| CZK | CZK CASH | Cash und/oder Derivate | 42,42 | 0.0 | 4,80 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,02 | 0.0 | 2,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,33 | 0.0 | 116,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,24 | 0.0 | 133,21 |
| PHP | PHP CASH | Cash und/oder Derivate | 2,36 | 0.0 | 1,69 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,92 | 0.0 | 5,49 |
| 030200 | KT CORP | Kommunikation | 35,23 | 0.0 | 35,23 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 35,42 | 0.0 | 1,97 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -26,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,87 | 0.0 | 1,00 |
| JGSZ5 | IFSC NIFTY 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.835,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.395,00 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.261,60 |
| KWD | KWD/USD | Cash und/oder Derivate | -81,69 | 0.0 | 1,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -250.243,12 | -3.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | -305.168,56 | -4.0 | 3,14 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -317.264,57 | -4.0 | 5,88 |
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