Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 496 securities.
Note: The data shown here is as of date März 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 93.591.600,00 | 927.0 | 1,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 92.075.194,09 | 912.0 | 56,66 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 58.321.067,56 | 578.0 | 116,05 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 44.679.638,10 | 443.0 | 65,99 |
| 000660 | SK HYNIX INC | IT | 32.737.088,96 | 324.0 | 559,20 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 26.417.260,14 | 262.0 | 16,46 |
| USD | USD CASH | Cash und/oder Derivate | 24.780.692,48 | 245.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.897.944,31 | 108.0 | 1,01 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.077.000,00 | 100.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.884.485,35 | 98.0 | 6,59 |
| 2454 | MEDIATEK INC | IT | 8.443.839,22 | 84.0 | 52,12 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.402.203,86 | 83.0 | 38,19 |
| 1120 | AL RAJHI BANK | Financials | 8.008.634,37 | 79.0 | 26,32 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.535.065,06 | 75.0 | 8,01 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.261.940,30 | 72.0 | 8,28 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.709.836,95 | 66.0 | 8,28 |
| 1810 | XIAOMI CORP | IT | 6.075.514,95 | 60.0 | 4,31 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.958.133,50 | 59.0 | 105,32 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.912.577,20 | 59.0 | 102,64 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.772.235,69 | 57.0 | 0,81 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.449.536,69 | 54.0 | 10,02 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.328.060,26 | 53.0 | 2,59 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 5.300.785,12 | 52.0 | 10,65 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.863.266,37 | 48.0 | 14,67 |
| GFI | GOLD FIELDS LTD | Materialien | 4.741.099,99 | 47.0 | 50,96 |
| 9999 | NETEASE INC | Kommunikation | 4.639.978,26 | 46.0 | 23,52 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.513.308,92 | 45.0 | 11,09 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.471.550,88 | 44.0 | 10,06 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.326.842,93 | 43.0 | 10,97 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.322.020,52 | 43.0 | 0,57 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 4.185.624,47 | 41.0 | 10,91 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.108.952,97 | 41.0 | 12,54 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.095.678,26 | 41.0 | 339,13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 4.082.432,39 | 40.0 | 51,74 |
| MAYBANK | MALAYAN BANKING | Financials | 3.998.279,52 | 40.0 | 2,89 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.888.642,54 | 39.0 | 15,69 |
| 857 | PETROCHINA LTD H | Energie | 3.872.430,70 | 38.0 | 1,36 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.859.826,72 | 38.0 | 53,02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 3.841.466,16 | 38.0 | 0,62 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.738.866,33 | 37.0 | 8,64 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.690.526,15 | 37.0 | 95,38 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.665.004,49 | 36.0 | 9,11 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.623.729,06 | 36.0 | 23,08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.568.367,87 | 35.0 | 5,61 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.555.925,32 | 35.0 | 0,41 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.528.461,81 | 35.0 | 1,38 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 3.515.227,32 | 35.0 | 3,53 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.410.546,51 | 34.0 | 4,95 |
| FSR | FIRSTRAND LTD | Financials | 3.392.098,72 | 34.0 | 5,34 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.337.557,87 | 33.0 | 53,26 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 3.299.219,91 | 33.0 | 1,35 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.243.224,91 | 32.0 | 7,22 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.226.759,89 | 32.0 | 7,95 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.225.826,07 | 32.0 | 8,89 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.187.027,72 | 32.0 | 3,65 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.166.450,33 | 31.0 | 13,49 |
| 2382 | QUANTA COMPUTER INC | IT | 3.089.782,12 | 31.0 | 8,83 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 3.061.234,65 | 30.0 | 3,75 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.037.190,08 | 30.0 | 2,19 |
| PKN | ORLEN SA | Energie | 3.011.420,29 | 30.0 | 32,25 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.978.263,55 | 29.0 | 136,45 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.859.630,33 | 28.0 | 95,67 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.842.630,85 | 28.0 | 11,19 |
| 2360 | CHROMA ATE INC | IT | 2.833.708,99 | 28.0 | 38,82 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.778.011,57 | 28.0 | 10,88 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.702.506,30 | 27.0 | 10,39 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.695.846,15 | 27.0 | 59,20 |
| OTP | OTP BANK | Financials | 2.652.149,15 | 26.0 | 104,99 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.620.191,59 | 26.0 | 1,87 |
| 3702 | WPG HOLDINGS LTD | IT | 2.588.645,76 | 26.0 | 2,19 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.572.757,56 | 25.0 | 3,62 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.569.302,69 | 25.0 | 7,64 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.555.238,18 | 25.0 | 11,55 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.549.123,65 | 25.0 | 3,32 |
| CPI | CAPITEC LTD | Financials | 2.543.446,05 | 25.0 | 258,32 |
| 600030 | CITIC SECURITIES LTD A | Financials | 2.502.111,66 | 25.0 | 3,75 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.499.791,17 | 25.0 | 18,38 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.491.388,40 | 25.0 | 2,73 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.473.594,78 | 24.0 | 64,35 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.461.926,53 | 24.0 | 6,30 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.459.616,83 | 24.0 | 6,34 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.431.004,26 | 24.0 | 4,26 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.420.025,09 | 24.0 | 8,29 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.419.233,66 | 24.0 | 43,20 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.401.679,46 | 24.0 | 4,20 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.325.291,73 | 23.0 | 1,95 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.315.925,70 | 23.0 | 0,67 |
| 992 | LENOVO GROUP LTD | IT | 2.283.571,73 | 23.0 | 1,17 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.238.332,83 | 22.0 | 15,42 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.205.856,96 | 22.0 | 10,45 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.203.956,92 | 22.0 | 1,23 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.201.207,15 | 22.0 | 17,58 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.194.120,96 | 22.0 | 2,86 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.184.539,13 | 22.0 | 102,61 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.184.072,13 | 22.0 | 1,60 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.181.559,51 | 22.0 | 4,82 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.123.981,48 | 21.0 | 3,05 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.111.328,37 | 21.0 | 1,07 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.110.591,82 | 21.0 | 3,08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.075.502,24 | 21.0 | 0,28 |
| INFY | INFOSYS LTD | IT | 2.027.905,99 | 20.0 | 14,24 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.026.984,72 | 20.0 | 289,57 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.017.783,18 | 20.0 | 15,01 |
| 035420 | NAVER CORP | Kommunikation | 1.981.407,69 | 20.0 | 146,15 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.980.653,64 | 20.0 | 52,12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.954.545,45 | 19.0 | 15,15 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.911.877,03 | 19.0 | 12,18 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.880.619,21 | 19.0 | 2,14 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.877.017,57 | 19.0 | 1,62 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.839.388,73 | 18.0 | 22,88 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.811.370,47 | 18.0 | 1,11 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.804.880,83 | 18.0 | 1,04 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.798.622,03 | 18.0 | 1,19 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.786.496,52 | 18.0 | 52,35 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.774.668,54 | 18.0 | 5,96 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.754.567,43 | 17.0 | 4,94 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.734.566,09 | 17.0 | 1,89 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.729.130,70 | 17.0 | 2,40 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.689.261,04 | 17.0 | 190,64 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.688.508,70 | 17.0 | 72,17 |
| 2327 | YAGEO CORP | IT | 1.680.315,55 | 17.0 | 7,78 |
| 402340 | SK SQUARE LTD | Industrie | 1.656.377,93 | 16.0 | 340,47 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.644.393,31 | 16.0 | 385,28 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.638.943,28 | 16.0 | 12,48 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.637.094,31 | 16.0 | 273,58 |
| 2383 | ELITE MATERIAL LTD | IT | 1.634.109,69 | 16.0 | 68,09 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.627.699,26 | 16.0 | 1,45 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.602.272,73 | 16.0 | 16,18 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.601.630,74 | 16.0 | 2,64 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.593.771,91 | 16.0 | 606,69 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.571.182,61 | 16.0 | 255,52 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.537.945,77 | 15.0 | 6,23 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.537.007,37 | 15.0 | 1,08 |
| 005490 | POSCO | Materialien | 1.529.642,81 | 15.0 | 224,75 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.507.137,49 | 15.0 | 8,51 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.497.547,69 | 15.0 | 19,97 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.494.274,78 | 15.0 | 61,27 |
| 3374 | XINTEC INC | IT | 1.479.777,11 | 15.0 | 5,10 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.477.849,04 | 15.0 | 0,79 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.475.892,03 | 15.0 | 3,06 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.469.204,01 | 15.0 | 180,94 |
| MTN | MTN GROUP LTD | Kommunikation | 1.466.449,83 | 15.0 | 11,47 |
| 3993 | CMOC GROUP LTD | Materialien | 1.456.350,91 | 14.0 | 2,60 |
| 6223 | MPI CORP | IT | 1.447.533,18 | 14.0 | 85,15 |
| PZU | PZU SA | Financials | 1.445.270,57 | 14.0 | 17,41 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.440.188,59 | 14.0 | 17,92 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.415.571,47 | 14.0 | 21,10 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.413.196,07 | 14.0 | 1,64 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.412.220,18 | 14.0 | 2,69 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.410.748,43 | 14.0 | 1,32 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.401.073,65 | 14.0 | 10,83 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.398.217,03 | 14.0 | 0,89 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.390.121,03 | 14.0 | 3,04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.376.848,36 | 14.0 | 2,02 |
| AMBANK | AMMB HOLDINGS | Financials | 1.375.726,54 | 14.0 | 1,60 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.360.802,68 | 13.0 | 267,56 |
| EUROB | EUROBANK SA | Financials | 1.359.706,60 | 13.0 | 4,08 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.357.207,48 | 13.0 | 51,43 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.357.242,88 | 13.0 | 64,32 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.339.298,57 | 13.0 | 0,80 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.317.430,50 | 13.0 | 2,09 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.306.233,77 | 13.0 | 2,96 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.299.785,80 | 13.0 | 7,03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.278.546,31 | 13.0 | 22,55 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.271.036,81 | 13.0 | 3,16 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 1.266.762,65 | 13.0 | 8,72 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.258.468,23 | 12.0 | 16,27 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.256.104,43 | 12.0 | 50,24 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.249.120,66 | 12.0 | 0,21 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.236.639,96 | 12.0 | 15,97 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.234.819,28 | 12.0 | 2,09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.232.489,53 | 12.0 | 0,90 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 1.225.218,43 | 12.0 | 69,18 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.205.860,26 | 12.0 | 33,50 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.204.580,71 | 12.0 | 6,27 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.196.468,82 | 12.0 | 6,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.183.617,71 | 12.0 | 3,13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.182.707,48 | 12.0 | 20,22 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.181.657,98 | 12.0 | 1,04 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.176.147,49 | 12.0 | 22,01 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.173.166,92 | 12.0 | 5,71 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.169.684,00 | 12.0 | 3.062,00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.156.551,91 | 11.0 | 19,10 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.132.389,14 | 11.0 | 4,53 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.132.038,75 | 11.0 | 0,64 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.131.963,81 | 11.0 | 1,54 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.125.658,71 | 11.0 | 2,80 |
| SBK | STANDARD BANK GROUP | Financials | 1.125.552,05 | 11.0 | 17,82 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.115.264,21 | 11.0 | 11,86 |
| SIME | SIME DARBY | Industrie | 1.107.935,92 | 11.0 | 0,57 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.103.627,99 | 11.0 | 0,65 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.096.919,61 | 11.0 | 68,56 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.090.436,08 | 11.0 | 2,52 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.088.591,32 | 11.0 | 1,66 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.087.494,25 | 11.0 | 65,51 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.064.040,51 | 11.0 | 4,49 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.059.601,65 | 10.0 | 8,96 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.047.630,68 | 10.0 | 8,81 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.047.200,08 | 10.0 | 0,91 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.040.123,22 | 10.0 | 5,46 |
| BSOFT | BIRLASOFT LTD | IT | 1.029.299,62 | 10.0 | 3,99 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.027.725,68 | 10.0 | 76,13 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.014.124,28 | 10.0 | 23,03 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.009.266,22 | 10.0 | 12,62 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.003.142,18 | 10.0 | 67,42 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.002.067,84 | 10.0 | 49,93 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.001.033,06 | 10.0 | 30,33 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 997.993,76 | 10.0 | 52,12 |
| ANTM | PT ANTAM TBK | Materialien | 996.018,77 | 10.0 | 0,23 |
| QIBK | QATAR ISLAMIC BANK | Financials | 990.970,20 | 10.0 | 6,18 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 990.881,14 | 10.0 | 18,50 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 990.505,26 | 10.0 | 2,32 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 980.290,93 | 10.0 | 7,74 |
| EMIRATESNBD | EMIRATES NBD | Financials | 973.538,43 | 10.0 | 7,88 |
| IOC | INDIAN OIL CORP LTD | Energie | 968.073,42 | 10.0 | 1,75 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 965.110,14 | 10.0 | 26,37 |
| TATAELXSI | TATA ELXSI LTD | IT | 963.900,16 | 10.0 | 46,61 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 961.512,51 | 10.0 | 1,53 |
| BAP | CREDICORP LTD | Financials | 938.041,60 | 9.0 | 329,60 |
| 011070 | LG INNOTEK LTD | IT | 936.987,29 | 9.0 | 167,56 |
| ORDS | OOREDOO | Kommunikation | 935.344,71 | 9.0 | 3,45 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 929.299,86 | 9.0 | 5,70 |
| ZAIN | MOBILE TEL | Kommunikation | 928.825,06 | 9.0 | 1,80 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 927.767,36 | 9.0 | 43,16 |
| 8210 | CHENBRO MICOM LTD | IT | 927.059,85 | 9.0 | 27,27 |
| XP | XP CLASS A INC | Financials | 927.069,57 | 9.0 | 19,53 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 923.516,48 | 9.0 | 5,30 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 922.547,12 | 9.0 | 34,52 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 920.836,02 | 9.0 | 1,48 |
| 1560 | KINIK | Industrie | 917.699,72 | 9.0 | 14,12 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 917.248,16 | 9.0 | 1.597,99 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 915.375,96 | 9.0 | 6,22 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 904.634,49 | 9.0 | 4,54 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 902.723,76 | 9.0 | 3,45 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 895.942,90 | 9.0 | 99,55 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 892.421,11 | 9.0 | 1,60 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 888.677,58 | 9.0 | 13,19 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 886.872,03 | 9.0 | 3,44 |
| 064350 | HYUNDAI-ROTEM | Industrie | 879.702,34 | 9.0 | 143,81 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 879.307,99 | 9.0 | 25,04 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 868.170,98 | 9.0 | 22,97 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 867.768,60 | 9.0 | 3,94 |
| 039030 | EO TECHNICS LTD | IT | 866.609,36 | 9.0 | 276,25 |
| 6669 | WIWYNN CORPORATION CORP | IT | 861.194,59 | 9.0 | 123,03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 850.748,71 | 8.0 | 7,24 |
| 078930 | GS HOLDINGS | Industrie | 850.478,39 | 8.0 | 43,61 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 847.082,00 | 8.0 | 16,34 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 845.644,84 | 8.0 | 4,66 |
| CHILE | BANCO DE CHILE | Financials | 840.398,06 | 8.0 | 0,20 |
| 267250 | HD HYUNDAI LTD | Energie | 838.081,61 | 8.0 | 175,92 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 837.906,35 | 8.0 | 127,09 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 835.844,82 | 8.0 | 27,37 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 830.336,79 | 8.0 | 240,47 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 828.901,18 | 8.0 | 4,25 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 826.239,67 | 8.0 | 2,13 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 814.786,92 | 8.0 | 12,29 |
| 5110 | SAUDI ENERGY | Versorger | 812.753,30 | 8.0 | 3,81 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 801.206,80 | 8.0 | 0,98 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 800.911,74 | 8.0 | 3,64 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 794.035,86 | 8.0 | 7,59 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 791.572,75 | 8.0 | 8,42 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 777.724,48 | 8.0 | 2,33 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 776.202,14 | 8.0 | 75,85 |
| 042660 | HANWHA OCEAN LTD | Industrie | 768.512,11 | 8.0 | 82,74 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 767.070,56 | 8.0 | 1,70 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 764.840,67 | 8.0 | 1,04 |
| 035720 | KAKAO CORP | Kommunikation | 761.629,97 | 8.0 | 33,71 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 756.293,69 | 7.0 | 1,02 |
| MISC | MISC | Industrie | 750.991,42 | 7.0 | 2,20 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 750.606,67 | 7.0 | 100,00 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 750.330,29 | 7.0 | 4,41 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 749.149,70 | 7.0 | 5,53 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 735.811,02 | 7.0 | 3,78 |
| NEOE3 | NEOENERGIA SA | Versorger | 733.580,53 | 7.0 | 6,31 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 728.502,13 | 7.0 | 6,06 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 724.820,43 | 7.0 | 13,73 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 718.482,34 | 7.0 | 1,83 |
| 051910 | LG CHEM LTD | Materialien | 711.973,24 | 7.0 | 200,67 |
| 086520 | ECOPRO LTD | Industrie | 708.886,96 | 7.0 | 109,57 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 704.639,37 | 7.0 | 5,73 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 700.544,14 | 7.0 | 0,39 |
| 010120 | LS ELECTRIC LTD | Industrie | 699.220,74 | 7.0 | 455,52 |
| 240810 | WONIK IPS LTD | IT | 697.909,16 | 7.0 | 83,14 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 697.048,34 | 7.0 | 4,19 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 694.104,72 | 7.0 | 10,74 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 693.463,56 | 7.0 | 2,89 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Zyklische Konsumgüter | 692.139,20 | 7.0 | 17,16 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 689.743,89 | 7.0 | 18,81 |
| 034730 | SK INC | Industrie | 687.268,90 | 7.0 | 220,07 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 682.296,99 | 7.0 | 1.056,19 |
| 3231 | WISTRON CORP | IT | 678.531,18 | 7.0 | 3,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 677.067,92 | 7.0 | 0,07 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 676.955,02 | 7.0 | 9,73 |
| 2351 | SDI CORP | IT | 671.994,74 | 7.0 | 2,50 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 668.939,54 | 7.0 | 46,78 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 665.759,36 | 7.0 | 0,78 |
| ENELAM | ENEL AMERICAS SA | Versorger | 664.167,15 | 7.0 | 0,08 |
| RA | REGIONAL SAB DE CV | Financials | 662.031,86 | 7.0 | 8,26 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 658.866,26 | 7.0 | 2,79 |
| TITC | TITAN SA | Materialien | 654.391,93 | 6.0 | 52,28 |
| PEO | BANK PEKAO SA | Financials | 643.375,51 | 6.0 | 56,28 |
| 4142 | RIYADH CABLES CLS | Industrie | 638.792,32 | 6.0 | 30,37 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 634.662,23 | 6.0 | 1,49 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 625.999,55 | 6.0 | 0,46 |
| 095340 | ISC TECHNOLOGY LTD | IT | 622.278,93 | 6.0 | 128,09 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 620.319,06 | 6.0 | 1,05 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 619.204,68 | 6.0 | 51,24 |
| 006400 | SAMSUNG SDI LTD | IT | 618.757,19 | 6.0 | 260,20 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 616.853,86 | 6.0 | 5,02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 615.503,68 | 6.0 | 145,82 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 611.131,98 | 6.0 | 14,21 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 606.573,75 | 6.0 | 202,19 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 602.180,38 | 6.0 | 0,63 |
| 9626 | BILIBILI INC | Kommunikation | 600.399,76 | 6.0 | 25,27 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 599.950,42 | 6.0 | 7,96 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 599.604,72 | 6.0 | 14,51 |
| 058470 | LEENO INDUSTRIAL INC | IT | 597.087,89 | 6.0 | 79,06 |
| 032830 | SAMSUNG LIFE LTD | Financials | 592.246,15 | 6.0 | 134,11 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 591.580,83 | 6.0 | 1,70 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 589.796,49 | 6.0 | 73,32 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 587.327,98 | 6.0 | 0,11 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 585.011,27 | 6.0 | 2,24 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 580.306,16 | 6.0 | 0,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 576.041,43 | 6.0 | 2,11 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 564.722,66 | 6.0 | 0,49 |
| KT | KT ADR REP CORP | Kommunikation | 564.111,79 | 6.0 | 22,21 |
| 035760 | CJ ENM LTD | Kommunikation | 562.298,53 | 6.0 | 43,55 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrie | 561.570,25 | 6.0 | 1,89 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 559.523,77 | 6.0 | 2,53 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 555.091,72 | 5.0 | 0,61 |
| VEDL | VEDANTA LTD | Materialien | 547.590,30 | 5.0 | 7,68 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 547.037,95 | 5.0 | 11,16 |
| BDO | BDO UNIBANK INC | Financials | 544.903,97 | 5.0 | 2,02 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 543.893,99 | 5.0 | 0,61 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 535.687,45 | 5.0 | 0,72 |
| 036460 | KOREA GAS | Versorger | 527.114,85 | 5.0 | 24,28 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 525.896,47 | 5.0 | 22,72 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 524.512,18 | 5.0 | 3,80 |
| NATCOPHARM | NATCO PHARMA LTD | Gesundheitsversorgung | 517.814,39 | 5.0 | 10,86 |
| SAGILITY | SAGILITY LTD | Industrie | 515.519,91 | 5.0 | 0,42 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 515.473,49 | 5.0 | 39,96 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 514.868,76 | 5.0 | 27,91 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 505.569,63 | 5.0 | 42,94 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 500.456,44 | 5.0 | 2,24 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 497.183,08 | 5.0 | 0,08 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 495.584,06 | 5.0 | 15,02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 495.050,99 | 5.0 | 5,14 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 488.354,62 | 5.0 | 9,77 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 487.517,16 | 5.0 | 23,72 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 484.809,00 | 5.0 | 52,13 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 482.946,64 | 5.0 | 102,58 |
| CMIN3 | CSN MINERACAO SA | Materialien | 480.727,75 | 5.0 | 1,00 |
| EMBJ3 | EMBRAER SA | Industrie | 479.825,68 | 5.0 | 15,81 |
| 425 | MINTH GROUP -100 LTD | Zyklische Konsumgüter | 454.625,02 | 5.0 | 4,84 |
| 000150 | DOOSAN CORP | Industrie | 452.963,21 | 4.0 | 655,52 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 452.365,62 | 4.0 | 100,00 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 443.673,32 | 4.0 | 15,66 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 440.650,37 | 4.0 | 108,83 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 432.599,51 | 4.0 | 2,61 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 429.833,66 | 4.0 | 5,49 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 422.484,09 | 4.0 | 3,18 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 411.344,85 | 4.0 | 68,56 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 410.121,55 | 4.0 | 0,63 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 410.166,57 | 4.0 | 10,10 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 401.395,64 | 4.0 | 11,93 |
| 028670 | PAN OCEAN LTD | Industrie | 394.806,02 | 4.0 | 3,34 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 392.725,75 | 4.0 | 6,11 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 390.597,88 | 4.0 | 5,52 |
| DSY | DISCOVERY LTD | Financials | 388.782,87 | 4.0 | 14,96 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 388.519,06 | 4.0 | 166,89 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 386.953,55 | 4.0 | 2,59 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 384.649,77 | 4.0 | 37,93 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 381.167,04 | 4.0 | 23,82 |
| EAND | EMIRATES TELECOM | Kommunikation | 376.539,05 | 4.0 | 5,18 |
| 2059 | KING SLIDE WORKS LTD | IT | 375.657,40 | 4.0 | 93,91 |
| 036570 | NCSOFT CORP | Kommunikation | 373.874,92 | 4.0 | 142,81 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 370.158,99 | 4.0 | 13,73 |
| WEGE3 | WEG SA | Industrie | 368.830,98 | 4.0 | 8,94 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 368.589,63 | 4.0 | 17,90 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 364.854,49 | 4.0 | 19,88 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 358.691,77 | 4.0 | 4,12 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 358.126,72 | 4.0 | 4,07 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 356.973,01 | 4.0 | 7,14 |
| TIMS3 | TIM SA | Kommunikation | 345.623,08 | 3.0 | 5,14 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 344.681,61 | 3.0 | 245,15 |
| 006260 | LS CORP | Industrie | 342.589,30 | 3.0 | 154,18 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 342.149,05 | 3.0 | 4,75 |
| 2338 | WEICHAI POWER LTD H | Industrie | 337.606,70 | 3.0 | 3,84 |
| THB | THB CASH | Cash und/oder Derivate | 336.907,13 | 3.0 | 3,12 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 321.914,20 | 3.0 | 8,78 |
| SLM | SANLAM LIMITED LTD | Financials | 316.732,47 | 3.0 | 5,61 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | IT | 312.734,79 | 3.0 | 104,24 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 306.786,88 | 3.0 | 21,91 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 297.774,79 | 3.0 | 0,43 |
| TECHM | TECH MAHINDRA LTD | IT | 294.023,27 | 3.0 | 14,47 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 292.952,17 | 3.0 | 317,39 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 291.995,37 | 3.0 | 4,49 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 288.552,84 | 3.0 | 28,03 |
| BRL | BRL CASH | Cash und/oder Derivate | 282.674,65 | 3.0 | 19,20 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 275.675,59 | 3.0 | 198,33 |
| 358 | JIANGXI COPPER LTD H | Materialien | 269.075,10 | 3.0 | 5,08 |
| 247540 | ECOPRO BM LTD | Industrie | 265.755,85 | 3.0 | 135,45 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 260.963,75 | 3.0 | 29,80 |
| WELCORP | WELSPUN CORP LTD | Materialien | 260.989,24 | 3.0 | 8,45 |
| 195870 | HAESUNG DS LTD | IT | 251.566,96 | 2.0 | 33,91 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | IT | 249.812,17 | 2.0 | 2,97 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 239.288,50 | 2.0 | 5,55 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 236.511,40 | 2.0 | 1,51 |
| IQCD | INDUSTRIES QATAR | Industrie | 234.079,21 | 2.0 | 3,08 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 227.560,55 | 2.0 | 4,27 |
| BRES | BARWA REAL ESTATE | Immobilien | 224.134,78 | 2.0 | 0,66 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 223.829,20 | 2.0 | 3,44 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 222.890,97 | 2.0 | 38,13 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 216.407,02 | 2.0 | 7,93 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 207.946,28 | 2.0 | 162,97 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 202.279,03 | 2.0 | 40,81 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 198.816,68 | 2.0 | 6,86 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 197.995,32 | 2.0 | 19,73 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 191.605,05 | 2.0 | 2,27 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 189.734,97 | 2.0 | 4,31 |
| 2395 | ADVANTECH LTD | IT | 184.666,92 | 2.0 | 10,86 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 184.332,12 | 2.0 | 13,34 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 183.704,45 | 2.0 | 14,71 |
| ECO | OKEANIS ECO TANKERS CORP. CORP | Energie | 183.303,18 | 2.0 | 48,57 |
| 2618 | EVA AIRWAYS CORP | Industrie | 182.115,58 | 2.0 | 1,02 |
| MRPL | MANGALORE REFINERY AND PETROCHEMIC | Energie | 168.908,55 | 2.0 | 2,06 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 166.440,10 | 2.0 | 1,26 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 156.414,78 | 2.0 | 44,35 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 156.329,83 | 2.0 | 1,35 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 155.897,82 | 2.0 | 155,90 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 152.279,85 | 2.0 | 43,82 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 150.357,86 | 1.0 | 204,01 |
| INARI | INARI AMERTRON | IT | 146.335,52 | 1.0 | 0,31 |
| 007660 | ISUPETASYS LTD | IT | 144.832,11 | 1.0 | 69,30 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 142.403,34 | 1.0 | 12,72 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 140.544,13 | 1.0 | 26,64 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 138.595,81 | 1.0 | 4,86 |
| 010950 | S-OIL CORP | Energie | 138.169,57 | 1.0 | 86,09 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 136.870,90 | 1.0 | 11,87 |
| 3264 | ARDENTEC CORP | IT | 133.233,16 | 1.0 | 4,16 |
| 3036 | WT MICROELECTRONICS LTD | IT | 128.177,44 | 1.0 | 6,75 |
| 3227 | PIXART IMAGING INC | IT | 127.066,12 | 1.0 | 5,78 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 123.742,55 | 1.0 | 3,17 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 123.295,66 | 1.0 | 1,00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 122.375,71 | 1.0 | 46,85 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 119.469,16 | 1.0 | 57,66 |
| VOD | VODACOM GROUP LTD | Kommunikation | 117.786,79 | 1.0 | 9,19 |
| 218410 | RFHIC CORP | IT | 117.606,96 | 1.0 | 42,27 |
| 082740 | HANWHA ENGINE LTD | Industrie | 112.877,32 | 1.0 | 32,14 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 110.055,10 | 1.0 | 2,50 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 102.401,34 | 1.0 | 84,28 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materialien | 101.497,70 | 1.0 | 1,14 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 95.329,63 | 1.0 | 1,34 |
| 004020 | HYUNDAI STEEL | Materialien | 85.104,48 | 1.0 | 24,68 |
| QAR | QAR CASH | Cash und/oder Derivate | 84.817,83 | 1.0 | 27,46 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 81.938,20 | 1.0 | 5,68 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 81.907,99 | 1.0 | 1,17 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 73.475,49 | 1.0 | 1,75 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 71.173,12 | 1.0 | 3,91 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 70.534,11 | 1.0 | 322,07 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 61.103,68 | 1.0 | 17,46 |
| 241710 | COSMECCA KOREA LTD | Nichtzyklische Konsumgüter | 60.445,55 | 1.0 | 48,63 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 59.573,60 | 1.0 | 11,30 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 55.575,09 | 1.0 | 0,70 |
| 763 | ZTE CORP H | IT | 54.159,79 | 1.0 | 3,11 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 47.853,31 | 0.0 | 76,32 |
| 139130 | DGB FINANCIAL GROUP | Financials | 42.465,42 | 0.0 | 11,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 19.071,27 | 0.0 | 25,23 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 15.280,85 | 0.0 | 7,64 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 11.139,93 | 0.0 | 13,77 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.259,04 | 0.0 | 5,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.687,84 | 0.0 | 133,94 |
| 2655115D | SUNONWEALTH ELEC MACH IND DUMMY | Industrie | 646,58 | 0.0 | 0,01 |
| 251270 | NETMARBLE CORP | Kommunikation | 443,08 | 0.0 | 36,92 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 273,42 | 0.0 | 0,27 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 293,68 | 0.0 | 0,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 91,17 | 0.0 | 115,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 99,96 | 0.0 | 12,79 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,29 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,27 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,68 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,75 |
| AED | AED CASH | Cash und/oder Derivate | 0,03 | 0.0 | 27,22 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,04 | 0.0 | 14,47 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,05 | 0.0 | 6,05 |
| KWD | KWD CASH | Cash und/oder Derivate | 1,14 | 0.0 | 324,99 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,00 | 0.0 | 5,63 |
| PLN | PLN CASH | Cash und/oder Derivate | 34,39 | 0.0 | 27,12 |
| 030200 | KT CORP | Kommunikation | 39,80 | 0.0 | 39,80 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 42,81 | 0.0 | 2,38 |
| CNH | CNH/USD | Cash und/oder Derivate | 4,85 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 6,04 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.496,50 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.163,30 |
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