Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 567 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 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 94.745.187,93 | 904.0 | 58,09 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 90.847.700,00 | 867.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 64.480.041,52 | 616.0 | 127,89 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 48.056.921,74 | 459.0 | 70,74 |
| 000660 | SK HYNIX INC | IT | 37.497.655,27 | 358.0 | 638,42 |
| USD | USD CASH | Cash und/oder Derivate | 32.333.598,40 | 309.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 27.476.712,38 | 262.0 | 17,06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.914.807,19 | 104.0 | 1,01 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.074.000,00 | 96.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.893.804,75 | 94.0 | 6,58 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.911.357,43 | 85.0 | 40,51 |
| 2454 | MEDIATEK INC | IT | 8.673.030,43 | 83.0 | 53,54 |
| 1120 | AL RAJHI BANK | Financials | 8.200.494,96 | 78.0 | 26,86 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.651.564,44 | 73.0 | 8,11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.489.369,50 | 71.0 | 8,52 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.782.531,82 | 65.0 | 8,35 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.226.913,39 | 59.0 | 109,71 |
| 1810 | XIAOMI CORP | IT | 6.082.100,74 | 58.0 | 4,30 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.060.383,70 | 58.0 | 104,86 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.751.924,23 | 55.0 | 0,80 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.751.970,36 | 55.0 | 10,53 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 5.554.058,05 | 53.0 | 11,13 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.440.231,08 | 52.0 | 2,64 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.949.132,64 | 47.0 | 14,88 |
| GFI | GOLD FIELDS LTD | Materialien | 4.905.590,22 | 47.0 | 52,56 |
| 9999 | NETEASE INC | Kommunikation | 4.755.326,63 | 45.0 | 24,03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.713.103,99 | 45.0 | 11,55 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.520.949,16 | 43.0 | 11,42 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.506.048,13 | 43.0 | 10,11 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.343.143,45 | 41.0 | 0,57 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 4.333.158,17 | 41.0 | 54,78 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.329.709,04 | 41.0 | 357,33 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 4.289.876,57 | 41.0 | 11,15 |
| MAYBANK | MALAYAN BANKING | Financials | 4.122.144,20 | 39.0 | 2,97 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.073.092,06 | 39.0 | 12,39 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.924.359,97 | 37.0 | 53,76 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 3.912.542,96 | 37.0 | 0,63 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.894.449,96 | 37.0 | 100,32 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.783.476,57 | 36.0 | 24,02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.757.020,86 | 36.0 | 15,11 |
| 857 | PETROCHINA LTD H | Energie | 3.742.639,86 | 36.0 | 1,31 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.723.971,04 | 36.0 | 9,25 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.672.544,52 | 35.0 | 58,41 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.665.792,00 | 35.0 | 8,45 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.640.405,30 | 35.0 | 5,71 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.637.219,93 | 35.0 | 0,41 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 3.615.440,24 | 35.0 | 3,62 |
| FSR | FIRSTRAND LTD | Financials | 3.573.333,10 | 34.0 | 5,61 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.526.175,02 | 34.0 | 1,38 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.497.025,85 | 33.0 | 5,06 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 3.478.923,32 | 33.0 | 1,42 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.352.233,17 | 32.0 | 8,23 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.291.966,76 | 31.0 | 9,04 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.284.244,43 | 31.0 | 3,76 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.265.858,46 | 31.0 | 13,87 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.228.623,58 | 31.0 | 7,17 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 3.187.360,09 | 30.0 | 3,89 |
| PKN | ORLEN SA | Energie | 3.128.819,67 | 30.0 | 33,39 |
| 2382 | QUANTA COMPUTER INC | IT | 3.122.429,11 | 30.0 | 8,87 |
| 2360 | CHROMA ATE INC | IT | 3.117.405,09 | 30.0 | 42,70 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.103.243,63 | 30.0 | 2,23 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.070.265,78 | 29.0 | 140,21 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.051.310,66 | 29.0 | 101,75 |
| OTP | OTP BANK | Financials | 2.903.388,27 | 28.0 | 114,55 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.883.899,19 | 28.0 | 11,26 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.883.191,51 | 28.0 | 11,35 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.830.511,97 | 27.0 | 10,85 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.773.896,89 | 26.0 | 60,71 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.734.715,70 | 26.0 | 8,10 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.708.702,17 | 26.0 | 3,52 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.690.568,32 | 26.0 | 69,76 |
| 3702 | WPG HOLDINGS LTD | IT | 2.687.308,07 | 26.0 | 2,26 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.675.096,77 | 26.0 | 12,05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.666.574,56 | 25.0 | 1,90 |
| CPI | CAPITEC LTD | Financials | 2.649.804,22 | 25.0 | 268,25 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.626.778,03 | 25.0 | 6,74 |
| 600030 | CITIC SECURITIES LTD A | Financials | 2.549.398,19 | 24.0 | 3,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.541.591,02 | 24.0 | 2,77 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.523.314,60 | 24.0 | 45,06 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.508.893,69 | 24.0 | 18,39 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.483.647,84 | 24.0 | 8,48 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.482.934,34 | 24.0 | 6,34 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.466.398,91 | 24.0 | 3,47 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.428.957,20 | 23.0 | 4,24 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.427.196,35 | 23.0 | 4,23 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.392.914,02 | 23.0 | 2,00 |
| 992 | LENOVO GROUP LTD | IT | 2.377.121,38 | 23.0 | 1,21 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.340.622,77 | 22.0 | 109,58 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.324.876,34 | 22.0 | 10,97 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.304.855,63 | 22.0 | 0,66 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.234.225,54 | 21.0 | 15,34 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.217.583,27 | 21.0 | 17,65 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.209.567,62 | 21.0 | 1,23 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.208.826,07 | 21.0 | 3,21 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.205.746,22 | 21.0 | 1,61 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.192.080,89 | 21.0 | 2,85 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.173.628,24 | 21.0 | 4,79 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.143.110,75 | 20.0 | 3,08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.131.593,89 | 20.0 | 0,29 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.098.378,05 | 20.0 | 1,05 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.090.243,98 | 20.0 | 13,31 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.081.294,50 | 20.0 | 15,44 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.072.722,71 | 20.0 | 296,10 |
| 035420 | NAVER CORP | Kommunikation | 2.041.191,42 | 19.0 | 150,08 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.022.482,49 | 19.0 | 53,22 |
| INFY | INFOSYS LTD | IT | 2.015.826,18 | 19.0 | 14,11 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.904.449,40 | 18.0 | 2,17 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.897.838,43 | 18.0 | 1,63 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.890.374,37 | 18.0 | 23,45 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.882.977,58 | 18.0 | 6,31 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.863.283,83 | 18.0 | 14,44 |
| 402340 | SK SQUARE LTD | Industrie | 1.840.445,13 | 18.0 | 377,06 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.835.645,17 | 18.0 | 5,16 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.822.019,13 | 17.0 | 1,20 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.819.384,95 | 17.0 | 1,05 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.817.026,57 | 17.0 | 53,09 |
| 2383 | ELITE MATERIAL LTD | IT | 1.789.807,52 | 17.0 | 74,58 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.783.337,58 | 17.0 | 1,94 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.780.194,54 | 17.0 | 1,09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.755.782,00 | 17.0 | 74,80 |
| 2327 | YAGEO CORP | IT | 1.753.257,76 | 17.0 | 8,12 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.744.058,56 | 17.0 | 196,16 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.728.563,55 | 17.0 | 287,90 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.710.918,15 | 16.0 | 1,52 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.699.102,26 | 16.0 | 396,80 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.693.496,42 | 16.0 | 12,85 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.687.893,82 | 16.0 | 273,61 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.687.619,53 | 16.0 | 640,46 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.671.834,61 | 16.0 | 2,31 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.650.673,53 | 16.0 | 16,67 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.628.442,24 | 16.0 | 9,20 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.628.330,63 | 16.0 | 2,68 |
| 005490 | POSCO | Materialien | 1.596.336,91 | 15.0 | 233,79 |
| 6223 | MPI CORP | IT | 1.596.068,70 | 15.0 | 93,89 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.592.169,47 | 15.0 | 6,43 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.580.806,92 | 15.0 | 21,02 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.555.427,05 | 15.0 | 63,57 |
| 3374 | XINTEC INC | IT | 1.552.579,52 | 15.0 | 5,35 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.542.840,05 | 15.0 | 1,08 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.532.848,13 | 15.0 | 3,16 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.513.600,82 | 14.0 | 185,81 |
| MTN | MTN GROUP LTD | Kommunikation | 1.502.352,53 | 14.0 | 11,72 |
| 3993 | CMOC GROUP LTD | Materialien | 1.492.864,17 | 14.0 | 2,66 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.490.402,15 | 14.0 | 18,49 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.484.198,42 | 14.0 | 0,79 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.483.275,60 | 14.0 | 70,30 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.480.356,56 | 14.0 | 2,81 |
| PZU | PZU SA | Financials | 1.472.279,92 | 14.0 | 17,68 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.470.296,89 | 14.0 | 21,85 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.464.272,78 | 14.0 | 55,30 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.459.198,10 | 14.0 | 1,36 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.441.138,05 | 14.0 | 1,66 |
| EUROB | EUROBANK SA | Financials | 1.431.686,91 | 14.0 | 4,28 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.420.051,62 | 14.0 | 0,90 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.419.092,70 | 14.0 | 10,94 |
| AMBANK | AMMB HOLDINGS | Financials | 1.415.652,48 | 14.0 | 1,65 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.402.856,63 | 13.0 | 2,05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.402.898,08 | 13.0 | 274,97 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.389.063,99 | 13.0 | 3,02 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.369.830,75 | 13.0 | 54,79 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.353.421,04 | 13.0 | 2,14 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.347.680,82 | 13.0 | 0,80 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.338.336,42 | 13.0 | 3,31 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.334.329,39 | 13.0 | 17,17 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.330.904,08 | 13.0 | 3,00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.329.380,49 | 13.0 | 7,17 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.320.124,34 | 13.0 | 7,25 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 1.305.379,59 | 12.0 | 8,96 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.293.031,22 | 12.0 | 22,72 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.275.017,29 | 12.0 | 16,43 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 1.265.654,80 | 12.0 | 71,23 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.261.056,00 | 12.0 | 3.284,00 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.257.902,58 | 12.0 | 2,12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.255.856,92 | 12.0 | 0,21 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.224.905,74 | 12.0 | 0,89 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.208.849,81 | 12.0 | 6,30 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.195.573,56 | 11.0 | 5,79 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.194.984,78 | 11.0 | 2,96 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.182.841,26 | 11.0 | 20,15 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.175.620,94 | 11.0 | 32,66 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.174.813,07 | 11.0 | 4,68 |
| SBK | STANDARD BANK GROUP | Financials | 1.169.760,39 | 11.0 | 18,46 |
| SIME | SIME DARBY | Industrie | 1.167.336,31 | 11.0 | 0,60 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.160.546,53 | 11.0 | 1,02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.151.758,86 | 11.0 | 18,96 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.149.897,11 | 11.0 | 0,65 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.140.484,09 | 11.0 | 21,27 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.138.349,04 | 11.0 | 1,73 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.135.997,14 | 11.0 | 1,54 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.134.894,97 | 11.0 | 12,07 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.127.892,74 | 11.0 | 70,49 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.106.946,02 | 11.0 | 0,65 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.104.378,97 | 11.0 | 66,53 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.099.720,35 | 10.0 | 2,53 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.095.972,60 | 10.0 | 9,24 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.093.475,46 | 10.0 | 24,75 |
| BSOFT | BIRLASOFT LTD | IT | 1.084.992,42 | 10.0 | 4,19 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.075.016,02 | 10.0 | 79,63 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.073.884,51 | 10.0 | 13,42 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.057.725,90 | 10.0 | 8,54 |
| ANTM | PT ANTAM TBK | Materialien | 1.056.777,70 | 10.0 | 0,24 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.053.570,58 | 10.0 | 4,43 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.052.884,75 | 10.0 | 8,83 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.050.422,49 | 10.0 | 0,91 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.049.194,54 | 10.0 | 5,49 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.048.024,67 | 10.0 | 70,21 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.046.670,02 | 10.0 | 2,44 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.038.190,42 | 10.0 | 19,32 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.016.068,81 | 10.0 | 1,61 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.009.674,04 | 10.0 | 52,73 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.005.118,22 | 10.0 | 30,46 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.003.070,67 | 10.0 | 6,23 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 999.693,72 | 10.0 | 1.735,58 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 996.664,07 | 10.0 | 7,85 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 987.691,15 | 9.0 | 109,74 |
| 3665 | BIZLINK HOLDING INC | Industrie | 986.214,87 | 9.0 | 49,14 |
| 011070 | LG INNOTEK LTD | IT | 985.114,85 | 9.0 | 175,60 |
| TATAELXSI | TATA ELXSI LTD | IT | 984.460,88 | 9.0 | 47,45 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 984.275,53 | 9.0 | 3,75 |
| ORDS | OOREDOO | Kommunikation | 977.991,82 | 9.0 | 3,60 |
| BAP | CREDICORP LTD | Financials | 974.695,68 | 9.0 | 341,28 |
| IOC | INDIAN OIL CORP LTD | Energie | 968.968,06 | 9.0 | 1,74 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 963.662,62 | 9.0 | 26,33 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 961.770,80 | 9.0 | 35,87 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 960.037,45 | 9.0 | 1,54 |
| 1560 | KINIK | Industrie | 959.274,03 | 9.0 | 14,76 |
| XP | XP CLASS A INC | Financials | 959.167,50 | 9.0 | 20,14 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 948.649,72 | 9.0 | 3,67 |
| 8210 | CHENBRO MICOM LTD | IT | 946.965,18 | 9.0 | 27,85 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 945.795,46 | 9.0 | 6,41 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 943.789,11 | 9.0 | 5,77 |
| ZAIN | MOBILE TEL | Kommunikation | 939.363,64 | 9.0 | 1,82 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 932.459,77 | 9.0 | 5,34 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 931.629,54 | 9.0 | 17,97 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 930.572,90 | 9.0 | 43,15 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 926.532,93 | 9.0 | 13,71 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 922.439,83 | 9.0 | 4,62 |
| 039030 | EO TECHNICS LTD | IT | 897.459,93 | 9.0 | 285,18 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 894.956,56 | 9.0 | 7,59 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 891.135,74 | 9.0 | 4,05 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 885.991,64 | 8.0 | 23,38 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 885.334,53 | 8.0 | 25,13 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 884.445,74 | 8.0 | 1,58 |
| CHILE | BANCO DE CHILE | Financials | 880.580,89 | 8.0 | 0,20 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 877.047,47 | 8.0 | 132,58 |
| 267250 | HD HYUNDAI LTD | Energie | 875.153,99 | 8.0 | 183,09 |
| 6669 | WIWYNN CORPORATION CORP | IT | 870.411,66 | 8.0 | 124,34 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 867.470,30 | 8.0 | 4,77 |
| 064350 | HYUNDAI-ROTEM | Industrie | 866.719,41 | 8.0 | 141,23 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 865.513,02 | 8.0 | 249,79 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 858.888,28 | 8.0 | 4,39 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 852.509,62 | 8.0 | 12,82 |
| 078930 | GS HOLDINGS | Industrie | 852.244,34 | 8.0 | 43,56 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 838.525,68 | 8.0 | 27,37 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 831.265,95 | 8.0 | 2,49 |
| 5110 | SAUDI ENERGY | Versorger | 825.977,32 | 8.0 | 3,86 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 823.851,83 | 8.0 | 3,73 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 809.899,81 | 8.0 | 78,88 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 809.241,79 | 8.0 | 7,71 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 806.898,61 | 8.0 | 0,98 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 802.838,57 | 8.0 | 8,54 |
| 035720 | KAKAO CORP | Kommunikation | 799.114,38 | 8.0 | 35,26 |
| 042660 | HANWHA OCEAN LTD | Industrie | 788.946,20 | 8.0 | 84,67 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 784.713,33 | 7.0 | 1,06 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 784.601,06 | 7.0 | 4,60 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 778.748,45 | 7.0 | 1,72 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 774.937,84 | 7.0 | 5,70 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 763.921,93 | 7.0 | 6,33 |
| 010120 | LS ELECTRIC LTD | Industrie | 759.356,13 | 7.0 | 492,77 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 757.759,28 | 7.0 | 1,02 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 755.807,13 | 7.0 | 3,87 |
| 051910 | LG CHEM LTD | Materialien | 753.554,53 | 7.0 | 211,67 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 750.682,50 | 7.0 | 100,00 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 749.979,59 | 7.0 | 1,93 |
| 034730 | SK INC | Industrie | 748.465,54 | 7.0 | 238,90 |
| NEOE3 | NEOENERGIA SA | Versorger | 746.861,54 | 7.0 | 6,41 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 741.702,52 | 7.0 | 1,88 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 739.391,40 | 7.0 | 13,96 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 737.683,30 | 7.0 | 6,00 |
| MISC | MISC | Industrie | 737.582,68 | 7.0 | 2,16 |
| 086520 | ECOPRO LTD | Industrie | 726.856,56 | 7.0 | 111,96 |
| 240810 | WONIK IPS LTD | IT | 721.680,99 | 7.0 | 85,69 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 713.885,48 | 7.0 | 4,28 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 712.591,60 | 7.0 | 10,99 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 707.125,60 | 7.0 | 0,39 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 705.613,02 | 7.0 | 19,18 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Zyklische Konsumgüter | 703.295,06 | 7.0 | 17,38 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 702.137,83 | 7.0 | 1.083,55 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 690.883,06 | 7.0 | 48,31 |
| 3231 | WISTRON CORP | IT | 688.604,89 | 7.0 | 4,05 |
| 2351 | SDI CORP | IT | 688.400,79 | 7.0 | 2,56 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 684.778,43 | 7.0 | 2,89 |
| RA | REGIONAL SAB DE CV | Financials | 684.166,63 | 7.0 | 8,52 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 683.518,07 | 7.0 | 2,85 |
| TITC | TITAN SA | Materialien | 677.929,13 | 6.0 | 53,98 |
| ENELAM | ENEL AMERICAS SA | Versorger | 676.204,63 | 6.0 | 0,09 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 672.615,72 | 6.0 | 0,79 |
| PEO | BANK PEKAO SA | Financials | 669.775,29 | 6.0 | 58,40 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 661.741,92 | 6.0 | 9,48 |
| 006400 | SAMSUNG SDI LTD | IT | 655.266,97 | 6.0 | 274,63 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 654.808,98 | 6.0 | 1,53 |
| 4142 | RIYADH CABLES CLS | Industrie | 647.888,73 | 6.0 | 30,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 640.465,38 | 6.0 | 3,14 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 637.942,71 | 6.0 | 0,47 |
| 032830 | SAMSUNG LIFE LTD | Financials | 637.702,91 | 6.0 | 143,95 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 635.846,78 | 6.0 | 5,16 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 634.133,06 | 6.0 | 149,74 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 630.546,05 | 6.0 | 14,66 |
| 9626 | BILIBILI INC | Kommunikation | 626.478,35 | 6.0 | 26,28 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 625.540,24 | 6.0 | 51,59 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 625.123,02 | 6.0 | 1,05 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 622.862,02 | 6.0 | 77,18 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 619.122,18 | 6.0 | 1,77 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 618.511,57 | 6.0 | 8,18 |
| 058470 | LEENO INDUSTRIAL INC | IT | 616.186,49 | 6.0 | 81,33 |
| 095340 | ISC TECHNOLOGY LTD | IT | 615.698,08 | 6.0 | 126,32 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 614.225,73 | 6.0 | 14,82 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 612.615,87 | 6.0 | 0,12 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 612.245,97 | 6.0 | 204,08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 608.066,31 | 6.0 | 0,63 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 592.106,01 | 6.0 | 0,76 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 578.597,67 | 6.0 | 2,22 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 577.139,28 | 6.0 | 2,60 |
| KT | KT ADR REP CORP | Kommunikation | 570.564,37 | 5.0 | 22,39 |
| BDO | BDO UNIBANK INC | Financials | 568.933,51 | 5.0 | 2,10 |
| 035760 | CJ ENM LTD | Kommunikation | 568.723,84 | 5.0 | 43,90 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrie | 567.943,61 | 5.0 | 1,91 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 568.000,13 | 5.0 | 0,62 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 567.860,02 | 5.0 | 0,49 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 567.728,37 | 5.0 | 11,59 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 564.919,03 | 5.0 | 2,07 |
| VEDL | VEDANTA LTD | Materialien | 562.289,91 | 5.0 | 7,86 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 559.706,09 | 5.0 | 0,62 |
| NATCOPHARM | NATCO PHARMA LTD | Gesundheitsversorgung | 541.446,77 | 5.0 | 11,32 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 541.105,91 | 5.0 | 0,73 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 536.041,46 | 5.0 | 41,55 |
| 036460 | KOREA GAS | Versorger | 535.166,99 | 5.0 | 24,57 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 531.520,41 | 5.0 | 3,84 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 531.272,72 | 5.0 | 22,88 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 529.971,99 | 5.0 | 16,01 |
| SAGILITY | SAGILITY LTD | Industrie | 520.926,08 | 5.0 | 0,42 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 519.306,18 | 5.0 | 43,97 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 518.887,18 | 5.0 | 10,38 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 518.169,04 | 5.0 | 2,31 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 517.984,65 | 5.0 | 28,08 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 517.800,43 | 5.0 | 0,08 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 502.057,80 | 5.0 | 5,19 |
| EMBJ3 | EMBRAER SA | Industrie | 501.008,73 | 5.0 | 16,45 |
| 000150 | DOOSAN CORP | Industrie | 496.667,69 | 5.0 | 716,69 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 490.986,01 | 5.0 | 23,81 |
| CMIN3 | CSN MINERACAO SA | Materialien | 489.478,95 | 5.0 | 1,01 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 486.372,90 | 5.0 | 52,13 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 484.351,72 | 5.0 | 102,53 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 465.996,36 | 4.0 | 16,40 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 465.201,50 | 4.0 | 2,79 |
| 425 | MINTH GROUP -100 LTD | Zyklische Konsumgüter | 461.381,66 | 4.0 | 4,89 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 440.349,56 | 4.0 | 5,60 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 431.948,68 | 4.0 | 106,31 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 430.691,09 | 4.0 | 3,23 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 425.785,79 | 4.0 | 70,96 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 421.256,27 | 4.0 | 12,48 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 414.878,77 | 4.0 | 10,22 |
| 028670 | PAN OCEAN LTD | Industrie | 414.331,05 | 4.0 | 3,50 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 413.481,16 | 4.0 | 40,63 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 413.223,07 | 4.0 | 0,64 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 410.462,52 | 4.0 | 25,65 |
| DSY | DISCOVERY LTD | Financials | 407.195,91 | 4.0 | 15,62 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 405.431,34 | 4.0 | 173,56 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 400.754,09 | 4.0 | 6,21 |
| 036570 | NCSOFT CORP | Kommunikation | 392.313,77 | 4.0 | 149,40 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 389.805,60 | 4.0 | 2,61 |
| EAND | EMIRATES TELECOM | Kommunikation | 388.899,69 | 4.0 | 5,34 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 388.369,43 | 4.0 | 5,48 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 387.449,52 | 4.0 | 100,00 |
| 2059 | KING SLIDE WORKS LTD | IT | 384.337,61 | 4.0 | 96,08 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 383.114,26 | 4.0 | 14,16 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 381.388,24 | 4.0 | 18,46 |
| WEGE3 | WEG SA | Industrie | 379.736,80 | 4.0 | 9,18 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 379.117,40 | 4.0 | 20,59 |
| 006260 | LS CORP | Industrie | 368.820,83 | 4.0 | 165,39 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 364.728,59 | 3.0 | 4,19 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 364.179,23 | 3.0 | 7,26 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 362.765,37 | 3.0 | 5,04 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 360.357,33 | 3.0 | 255,57 |
| TIMS3 | TIM SA | Kommunikation | 357.935,79 | 3.0 | 5,30 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 353.691,09 | 3.0 | 4,02 |
| 2338 | WEICHAI POWER LTD H | Industrie | 352.499,39 | 3.0 | 4,01 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 338.053,82 | 3.0 | 24,15 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 337.795,32 | 3.0 | 9,19 |
| SLM | SANLAM LIMITED LTD | Financials | 336.882,55 | 3.0 | 5,94 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | IT | 326.404,37 | 3.0 | 108,80 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 308.211,33 | 3.0 | 332,48 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 301.048,76 | 3.0 | 4,63 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 297.484,24 | 3.0 | 28,80 |
| TECHM | TECH MAHINDRA LTD | IT | 296.703,58 | 3.0 | 14,56 |
| THB | THB CASH | Cash und/oder Derivate | 296.489,06 | 3.0 | 3,16 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 292.022,84 | 3.0 | 0,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 286.326,90 | 3.0 | 19,44 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 286.058,19 | 3.0 | 205,21 |
| 358 | JIANGXI COPPER LTD H | Materialien | 275.706,49 | 3.0 | 5,20 |
| WELCORP | WELSPUN CORP LTD | Materialien | 273.907,36 | 3.0 | 8,84 |
| 195870 | HAESUNG DS LTD | IT | 273.012,63 | 3.0 | 36,69 |
| 247540 | ECOPRO BM LTD | Industrie | 271.910,16 | 3.0 | 138,17 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 264.313,04 | 3.0 | 30,09 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | IT | 252.155,62 | 2.0 | 3,00 |
| IQCD | INDUSTRIES QATAR | Industrie | 245.524,59 | 2.0 | 3,22 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 244.412,63 | 2.0 | 1,56 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 242.873,84 | 2.0 | 5,61 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 235.957,53 | 2.0 | 40,22 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 230.101,44 | 2.0 | 4,30 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 227.572,46 | 2.0 | 3,50 |
| BRES | BARWA REAL ESTATE | Immobilien | 224.401,93 | 2.0 | 0,65 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 215.881,91 | 2.0 | 7,91 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 213.797,24 | 2.0 | 21,24 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 213.081,52 | 2.0 | 166,99 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 208.719,22 | 2.0 | 41,98 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 201.290,58 | 2.0 | 2,39 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 198.056,33 | 2.0 | 6,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 191.996,32 | 2.0 | 4,36 |
| ECO | OKEANIS ECO TANKERS CORP. CORP | Energie | 186.384,78 | 2.0 | 49,23 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 185.754,46 | 2.0 | 14,83 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 185.777,60 | 2.0 | 13,40 |
| 2395 | ADVANTECH LTD | IT | 184.428,67 | 2.0 | 10,85 |
| 2618 | EVA AIRWAYS CORP | Industrie | 183.232,33 | 2.0 | 1,02 |
| MRPL | MANGALORE REFINERY AND PETROCHEMIC | Energie | 173.645,92 | 2.0 | 2,11 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 171.915,72 | 2.0 | 171,92 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 168.609,83 | 2.0 | 47,64 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 165.339,54 | 2.0 | 1,25 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 162.964,78 | 2.0 | 220,52 |
| 007660 | ISUPETASYS LTD | IT | 162.201,94 | 2.0 | 77,39 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 161.176,88 | 2.0 | 1,39 |
| INARI | INARI AMERTRON | IT | 155.635,67 | 1.0 | 0,32 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 151.864,62 | 1.0 | 13,52 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 151.486,82 | 1.0 | 43,44 |
| 3264 | ARDENTEC CORP | IT | 146.701,42 | 1.0 | 4,58 |
| 218410 | RFHIC CORP | IT | 141.951,61 | 1.0 | 50,84 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 140.515,98 | 1.0 | 12,15 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 135.919,76 | 1.0 | 4,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 132.516,05 | 1.0 | 0,07 |
| 3036 | WT MICROELECTRONICS LTD | IT | 132.445,76 | 1.0 | 6,97 |
| 3227 | PIXART IMAGING INC | IT | 130.907,15 | 1.0 | 5,95 |
| 010950 | S-OIL CORP | Energie | 129.274,73 | 1.0 | 80,25 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 127.828,11 | 1.0 | 3,26 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 125.733,67 | 1.0 | 60,51 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 124.451,39 | 1.0 | 47,65 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 123.984,71 | 1.0 | 1,01 |
| VOD | VODACOM GROUP LTD | Kommunikation | 120.402,63 | 1.0 | 9,36 |
| 082740 | HANWHA ENGINE LTD | Industrie | 115.727,75 | 1.0 | 32,84 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materialien | 111.642,92 | 1.0 | 1,26 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 110.252,14 | 1.0 | 2,51 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 106.613,24 | 1.0 | 87,46 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 95.886,13 | 1.0 | 1,35 |
| QAR | QAR CASH | Cash und/oder Derivate | 92.743,97 | 1.0 | 27,46 |
| 004020 | HYUNDAI STEEL | Materialien | 86.426,41 | 1.0 | 24,98 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 82.848,71 | 1.0 | 1,18 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 81.527,15 | 1.0 | 5,63 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 76.167,43 | 1.0 | 347,80 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 74.112,91 | 1.0 | 4,07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 70.806,12 | 1.0 | 1,69 |
| 241710 | COSMECCA KOREA LTD | Nichtzyklische Konsumgüter | 62.806,19 | 1.0 | 50,37 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 61.416,90 | 1.0 | 11,61 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 59.877,90 | 1.0 | 17,05 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 56.388,23 | 1.0 | 0,71 |
| 763 | ZTE CORP H | IT | 55.999,18 | 1.0 | 3,22 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 52.143,75 | 0.0 | 82,90 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 47.952,59 | 0.0 | 26,65 |
| 139130 | DGB FINANCIAL GROUP | Financials | 44.811,49 | 0.0 | 11,65 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 15.827,17 | 0.0 | 7,91 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 11.264,79 | 0.0 | 13,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.695,65 | 0.0 | 134,56 |
| 251270 | NETMARBLE CORP | Kommunikation | 450,84 | 0.0 | 37,57 |
| 2655115D | SUNONWEALTH ELEC MACH IND DUMMY | Industrie | 389,13 | 0.0 | 0,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 289,43 | 0.0 | 0,28 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 296,60 | 0.0 | 0,06 |
| THB | THB/USD | Cash und/oder Derivate | 239,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 52,45 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 61,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 80,93 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 83,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 87,25 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 88,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 143,87 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,77 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,05 | 0.0 | 5,72 |
| 030200 | KT CORP | Kommunikation | 41,38 | 0.0 | 41,38 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 45,37 | 0.0 | 2,52 |
| CLP | CLP/USD | Cash und/oder Derivate | -15,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,01 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| KWD | KWD/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 | -0,07 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,64 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,72 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,75 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,94 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,94 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,11 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 1,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,59 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 1,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,53 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 2,75 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,86 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 3,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,83 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,23 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 9,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,48 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 12,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 15,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 17,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 18,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 18,38 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 19,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 24,37 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 24,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 31,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 35,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 37,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 37,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 41,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 45,38 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.502,10 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.178,80 |
| MYR | MYR CASH | Cash und/oder Derivate | -5.581,24 | 0.0 | 25,48 |
| HUF | HUF CASH | Cash und/oder Derivate | -9.628,36 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | -10.537,80 | 0.0 | 1,70 |
| CLP | CLP CASH | Cash und/oder Derivate | -11.406,91 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.667,46 | 0.0 | 116,47 |
| TRY | TRY CASH | Cash und/oder Derivate | -12.688,53 | 0.0 | 2,27 |
| KWD | KWD CASH | Cash und/oder Derivate | -20.965,17 | 0.0 | 325,84 |
| IDR | IDR CASH | Cash und/oder Derivate | -29.495,39 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | -36.663,04 | 0.0 | 27,35 |
| AED | AED CASH | Cash und/oder Derivate | -38.056,82 | 0.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | -55.238,50 | -1.0 | 5,72 |
| INR | INR CASH | Cash und/oder Derivate | -80.035,12 | -1.0 | 1,09 |
| CNH | CNH CASH | Cash und/oder Derivate | -113.459,44 | -1.0 | 14,56 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -121.221,03 | -1.0 | 6,18 |
| HKD | HKD CASH | Cash und/oder Derivate | -644.428,14 | -6.0 | 12,78 |
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