Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 306 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 1.071.219,99 | 938.0 | 31,51 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.023.100,00 | 896.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 851.094,87 | 745.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 545.247,82 | 477.0 | 51,93 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 342.792,79 | 300.0 | 40,64 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 287.156,66 | 251.0 | 11,09 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 186.721,14 | 163.0 | 21,71 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 161.000,00 | 141.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 127.046,11 | 111.0 | 3,07 |
| 1120 | AL RAJHI BANK | Financials | 119.627,60 | 105.0 | 24,37 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 118.526,94 | 104.0 | 0,77 |
| BBCA | BANK CENTRAL ASIA | Financials | 116.151,42 | 102.0 | 0,63 |
| 2454 | MEDIATEK INC | IT | 114.345,43 | 100.0 | 38,12 |
| 000660 | SK HYNIX INC | IT | 113.834,93 | 100.0 | 123,06 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 112.040,08 | 98.0 | 6,22 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 109.329,63 | 96.0 | 5,91 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 106.869,41 | 94.0 | 117,31 |
| QNBK | QATAR NATIONAL BANK | Financials | 79.850,34 | 70.0 | 4,69 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 75.903,80 | 66.0 | 17,65 |
| 1810 | XIAOMI CORP | IT | 72.519,85 | 63.0 | 3,70 |
| 9999 | NETEASE INC | Kommunikation | 71.583,29 | 63.0 | 17,46 |
| 2308 | DELTA ELECTRONICS INC | IT | 71.281,47 | 62.0 | 11,88 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 70.146,71 | 61.0 | 2,63 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 69.965,83 | 61.0 | 2,00 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 69.304,29 | 61.0 | 2,44 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 68.655,41 | 60.0 | 34,33 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 67.961,76 | 59.0 | 2,06 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 64.892,20 | 57.0 | 0,57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 64.549,45 | 57.0 | 0,61 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 64.259,37 | 56.0 | 0,83 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 59.989,94 | 53.0 | 8,22 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 59.725,24 | 52.0 | 2,36 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 58.363,52 | 51.0 | 61,44 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 57.551,72 | 50.0 | 2,76 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 57.310,47 | 50.0 | 8,83 |
| ENELAM | ENEL AMERICAS SA | Versorger | 52.587,50 | 46.0 | 0,09 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 52.162,40 | 46.0 | 1,74 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 51.105,60 | 45.0 | 13,65 |
| MAYBANK | MALAYAN BANKING | Financials | 50.309,56 | 44.0 | 2,31 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 50.161,47 | 44.0 | 0,85 |
| 035420 | NAVER CORP | Kommunikation | 49.368,41 | 43.0 | 136,75 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 49.116,47 | 43.0 | 6,65 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 48.578,86 | 43.0 | 6,10 |
| 7010 | SAUDI TELECOM | Kommunikation | 47.309,54 | 41.0 | 10,66 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 47.292,19 | 41.0 | 229,57 |
| FSR | FIRSTRAND LTD | Financials | 47.010,83 | 41.0 | 4,23 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 46.973,84 | 41.0 | 2,61 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 46.825,54 | 41.0 | 65,58 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 46.296,23 | 41.0 | 6,91 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 45.830,39 | 40.0 | 15,28 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 45.322,34 | 40.0 | 0,73 |
| HLBANK | HONG LEONG BANK | Financials | 44.900,79 | 39.0 | 4,63 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 44.889,73 | 39.0 | 1,82 |
| 2382 | QUANTA COMPUTER INC | IT | 44.646,97 | 39.0 | 8,93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 44.115,21 | 39.0 | 1,13 |
| 3988 | BANK OF CHINA LTD H | Financials | 42.991,85 | 38.0 | 0,48 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 41.858,70 | 37.0 | 0,61 |
| 000338 | WEICHAI POWER LTD A | Industrie | 39.238,72 | 34.0 | 1,90 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 39.168,23 | 34.0 | 2,16 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 38.958,13 | 34.0 | 5,97 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 37.254,48 | 33.0 | 4,66 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 37.137,27 | 33.0 | 20,63 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 37.123,26 | 32.0 | 1,77 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 36.799,56 | 32.0 | 1,01 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 36.256,07 | 32.0 | 10,51 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 35.306,05 | 31.0 | 155,53 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 33.864,18 | 30.0 | 33,01 |
| 028260 | SAMSUNG C&T CORP | Industrie | 33.772,94 | 30.0 | 88,88 |
| PBBANK | PUBLIC BANK | Financials | 32.641,45 | 29.0 | 1,00 |
| SLM | SANLAM LIMITED LTD | Financials | 32.522,57 | 28.0 | 4,91 |
| 992 | LENOVO GROUP LTD | IT | 32.302,99 | 28.0 | 1,15 |
| MAXIS | MAXIS | Kommunikation | 31.473,05 | 28.0 | 0,80 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 30.730,49 | 27.0 | 9,60 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 30.679,08 | 27.0 | 2,84 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 30.216,72 | 26.0 | 0,27 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 30.034,80 | 26.0 | 24,78 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 29.877,44 | 26.0 | 0,44 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 29.405,42 | 26.0 | 3,06 |
| PZU | PZU SA | Financials | 29.271,60 | 26.0 | 10,08 |
| 2222 | SAUDI ARABIAN OIL | Energie | 28.984,87 | 25.0 | 7,41 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 28.901,35 | 25.0 | 5,45 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 28.859,95 | 25.0 | 1,40 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 28.690,18 | 25.0 | 0,88 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 28.669,29 | 25.0 | 11,95 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 28.560,97 | 25.0 | 0,94 |
| 2324 | COMPAL ELECTRONICS INC | IT | 28.547,94 | 25.0 | 1,14 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 28.537,83 | 25.0 | 2,39 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 28.310,04 | 25.0 | 47,66 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 27.806,47 | 24.0 | 0,99 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 27.742,50 | 24.0 | 20,55 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 27.557,23 | 24.0 | 0,50 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 27.030,53 | 24.0 | 69,31 |
| CMPC | EMPRESAS CMPC SA | Materialien | 26.920,38 | 24.0 | 1,56 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 26.810,55 | 23.0 | 18,57 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 26.732,73 | 23.0 | 7,13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 26.616,88 | 23.0 | 0,40 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.297,14 | 23.0 | 9,06 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 26.105,50 | 23.0 | 3,26 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 26.100,29 | 23.0 | 14,50 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 26.005,29 | 23.0 | 0,90 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.449,02 | 22.0 | 7,79 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 25.306,18 | 22.0 | 2,12 |
| AMXB | AMERICA MOVIL B | Kommunikation | 25.034,45 | 22.0 | 0,76 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 24.456,71 | 21.0 | 185,28 |
| FAB | FIRST ABU DHABI BANK | Financials | 24.328,92 | 21.0 | 3,67 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 24.073,07 | 21.0 | 6,69 |
| 375500 | DL E&C LTD | Industrie | 23.791,54 | 21.0 | 21,97 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 23.343,35 | 20.0 | 0,51 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 22.188,65 | 19.0 | 14,46 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 22.176,56 | 19.0 | 5,00 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 22.045,73 | 19.0 | 17,35 |
| 005490 | POSCO | Materialien | 22.032,68 | 19.0 | 207,86 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 22.001,29 | 19.0 | 3,55 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 21.602,56 | 19.0 | 14,40 |
| KWD | KWD CASH | Cash und/oder Derivate | 21.541,81 | 19.0 | 325,10 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 21.396,93 | 19.0 | 38,35 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 21.271,93 | 19.0 | 43,15 |
| 1010 | RIYAD BANK | Financials | 21.077,25 | 18.0 | 6,98 |
| 051910 | LG CHEM LTD | Materialien | 20.542,22 | 18.0 | 207,50 |
| 3993 | CMOC GROUP LTD | Materialien | 20.534,96 | 18.0 | 0,76 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 20.396,21 | 18.0 | 11,33 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 20.324,69 | 18.0 | 4,73 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 20.071,93 | 18.0 | 20,07 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 19.770,69 | 17.0 | 2,47 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 19.748,71 | 17.0 | 0,55 |
| GFI | GOLD FIELDS LTD | Materialien | 19.578,01 | 17.0 | 14,45 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 19.571,39 | 17.0 | 264,48 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 19.496,90 | 17.0 | 3,48 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 19.325,08 | 17.0 | 2,02 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 19.285,86 | 17.0 | 8,38 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 19.162,42 | 17.0 | 0,78 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 19.146,16 | 17.0 | 110,67 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Zyklische Konsumgüter | 18.920,33 | 17.0 | 2,23 |
| 2357 | ASUSTEK COMPUTER INC | IT | 18.811,67 | 16.0 | 18,81 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 18.488,23 | 16.0 | 36,98 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 18.449,44 | 16.0 | 13,00 |
| SIME | SIME DARBY | Industrie | 18.447,94 | 16.0 | 0,50 |
| LABB | GENOMMA LAB INTERNATIONAL | Gesundheitsversorgung | 18.203,25 | 16.0 | 1,31 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 18.196,91 | 16.0 | 18,20 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.162,85 | 16.0 | 36,33 |
| CPI | CAPITEC LTD | Financials | 18.023,00 | 16.0 | 180,23 |
| DIALOG | DIALOG GROUP | Energie | 18.018,08 | 16.0 | 0,44 |
| 005830 | DB INSURANCE LTD | Financials | 17.896,22 | 16.0 | 75,83 |
| 001040 | CJ CORP | Industrie | 17.801,75 | 16.0 | 69,81 |
| 3231 | WISTRON CORP | IT | 17.443,83 | 15.0 | 3,49 |
| 3665 | BIZLINK HOLDING INC | Industrie | 17.244,03 | 15.0 | 17,24 |
| ORDS | OOREDOO | Kommunikation | 17.218,67 | 15.0 | 3,24 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 16.869,65 | 15.0 | 1,02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 16.732,59 | 15.0 | 6,44 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 16.524,71 | 14.0 | 4,72 |
| KCHOL.E | KOC HOLDING A | Industrie | 16.483,11 | 14.0 | 5,45 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 16.178,29 | 14.0 | 7,70 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 15.865,53 | 14.0 | 0,39 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 15.832,10 | 14.0 | 7,01 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 15.801,08 | 14.0 | 7,49 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 15.732,69 | 14.0 | 20,25 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 15.706,32 | 14.0 | 9,82 |
| 3023 | SINBON ELECTRONICS LTD | IT | 15.584,18 | 14.0 | 7,79 |
| EAND | EMIRATES TELECOM | Kommunikation | 15.557,41 | 14.0 | 4,74 |
| ISAE4 | ISA ENERGIA | Sonstige | 15.419,76 | 13.0 | 4,19 |
| 1060 | SAUDI AWWAL BANK | Financials | 15.140,68 | 13.0 | 8,44 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,05 | 13.0 | 27,46 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.883,48 | 13.0 | 0,43 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.777,36 | 13.0 | 0,94 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.595,77 | 13.0 | 2,57 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 14.569,82 | 13.0 | 2,43 |
| KIO | KUMBA IRON ORE LTD | Materialien | 14.415,11 | 13.0 | 18,77 |
| GGBR4 | GERDAU PREF SA | Materialien | 14.388,98 | 13.0 | 3,47 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 14.154,00 | 12.0 | 1.011,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 14.031,35 | 12.0 | 100,00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 13.995,73 | 12.0 | 0,54 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 13.801,37 | 12.0 | 6,90 |
| 1080 | ARAB NATIONAL BANK | Financials | 13.769,57 | 12.0 | 5,18 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 13.717,69 | 12.0 | 2,39 |
| GCC* | GRUPO CEMENTOS | Materialien | 13.592,88 | 12.0 | 8,79 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 13.510,75 | 12.0 | 7,11 |
| 032830 | SAMSUNG LIFE LTD | Financials | 13.490,83 | 12.0 | 77,98 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 13.448,90 | 12.0 | 6,53 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 13.357,47 | 12.0 | 1,15 |
| KLBN11 | KLABIN UNITS SA | Materialien | 13.325,84 | 12.0 | 3,58 |
| 3888 | KINGSOFT LTD | Kommunikation | 13.296,85 | 12.0 | 3,69 |
| 8299 | PHISON ELECTRONICS CORP | IT | 13.278,82 | 12.0 | 13,28 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 13.093,86 | 11.0 | 1,64 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 12.884,64 | 11.0 | 6,95 |
| 018260 | SAMSUNG SDS LTD | IT | 12.861,45 | 11.0 | 106,29 |
| SUZB3 | SUZANO SA | Materialien | 12.754,66 | 11.0 | 10,58 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 12.675,11 | 11.0 | 26,19 |
| ANTM | ANEKA TAMBANG | Materialien | 12.559,40 | 11.0 | 0,09 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 12.276,49 | 11.0 | 4,43 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.217,04 | 11.0 | 6,43 |
| 2360 | CHROMA ATE INC | IT | 12.172,26 | 11.0 | 12,17 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 11.965,43 | 10.0 | 39,88 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 11.746,80 | 10.0 | 65,26 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.706,93 | 10.0 | 0,55 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 11.546,42 | 10.0 | 4,62 |
| 2618 | EVA AIRWAYS CORP | Industrie | 11.383,83 | 10.0 | 1,26 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 11.379,71 | 10.0 | 7,81 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 11.356,92 | 10.0 | 2,84 |
| 601168 | WESTERN MINING LTD A | Materialien | 11.274,07 | 10.0 | 2,35 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 11.232,74 | 10.0 | 11,60 |
| 002241 | GOERTEK INC A | IT | 11.206,92 | 10.0 | 3,40 |
| WNS | WNS HOLDINGS LTD | Industrie | 11.112,64 | 10.0 | 49,61 |
| 000120 | CJ LOGISTICS CORP | Industrie | 11.084,00 | 10.0 | 56,55 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.811,07 | 9.0 | 1,83 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 10.700,40 | 9.0 | 45,73 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 10.441,34 | 9.0 | 1,53 |
| BDO | BDO UNIBANK INC | Financials | 10.386,70 | 9.0 | 2,39 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 10.375,40 | 9.0 | 1,73 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 10.213,59 | 9.0 | 44,80 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 10.203,41 | 9.0 | 64,58 |
| AKBNK.E | AKBANK A | Financials | 10.134,14 | 9.0 | 1,59 |
| XP | XP CLASS A INC | Financials | 9.930,54 | 9.0 | 16,86 |
| 2082 | ACWA POWER CO | Versorger | 9.884,66 | 9.0 | 106,29 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materialien | 9.801,25 | 9.0 | 4,80 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Nichtzyklische Konsumgüter | 9.487,96 | 8.0 | 4,19 |
| 035720 | KAKAO CORP | Kommunikation | 9.484,45 | 8.0 | 25,16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.388,73 | 8.0 | 1,56 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 9.344,36 | 8.0 | 4,67 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 9.314,79 | 8.0 | 258,74 |
| 002380 | KCC CORP | Materialien | 8.944,95 | 8.0 | 172,02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.869,70 | 8.0 | 2,22 |
| 001740 | SK NETWORKS LTD | Industrie | 8.822,67 | 8.0 | 3,11 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 8.727,84 | 8.0 | 100,32 |
| 2618 | JD LOGISTICS INC | Industrie | 8.602,48 | 8.0 | 1,91 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 8.467,60 | 7.0 | 192,45 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 8.434,51 | 7.0 | 0,53 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.430,97 | 7.0 | 5,62 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.384,08 | 7.0 | 6,45 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 8.248,23 | 7.0 | 101,83 |
| 034730 | SK INC | Industrie | 8.245,27 | 7.0 | 99,34 |
| MTN | MTN GROUP LTD | Kommunikation | 8.186,12 | 7.0 | 4,63 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 8.041,14 | 7.0 | 123,71 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 8.037,61 | 7.0 | 1,99 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 7.996,76 | 7.0 | 7,28 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 7.889,77 | 7.0 | 5,26 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 7.873,47 | 7.0 | 11,25 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 7.820,00 | 7.0 | 2,41 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.785,98 | 7.0 | 45,80 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.572,96 | 7.0 | 3,87 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 7.486,30 | 7.0 | 1,14 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 7.414,65 | 6.0 | 2,87 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.413,26 | 6.0 | 0,93 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 7.396,70 | 6.0 | 6,50 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 7.357,52 | 6.0 | 0,34 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materialien | 7.272,84 | 6.0 | 2,83 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 7.235,00 | 6.0 | 9,47 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 7.035,84 | 6.0 | 72,53 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 7.015,68 | 6.0 | 24,36 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 7.002,84 | 6.0 | 2,07 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.971,38 | 6.0 | 0,77 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 6.969,46 | 6.0 | 2,18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.931,42 | 6.0 | 1,39 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.812,62 | 6.0 | 21,22 |
| GENTERA* | GENTERA SAB DE CV | Financials | 6.812,93 | 6.0 | 1,30 |
| 259960 | KRAFTON INC | Kommunikation | 6.766,06 | 6.0 | 211,44 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.662,80 | 6.0 | 3,11 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 6.626,08 | 6.0 | 34,33 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 6.625,00 | 6.0 | 265,00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 6.417,75 | 6.0 | 9,95 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 6.197,49 | 5.0 | 1,55 |
| IJM | IJM CORPORATION | Industrie | 6.118,96 | 5.0 | 0,67 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 6.100,71 | 5.0 | 3,21 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 5.936,64 | 5.0 | 0,28 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 5.888,81 | 5.0 | 1,65 |
| 1816 | CGN POWER LTD H | Versorger | 5.755,54 | 5.0 | 0,36 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 5.630,70 | 5.0 | 187,69 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 5.606,50 | 5.0 | 8,01 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 5.587,77 | 5.0 | 1,07 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.490,31 | 5.0 | 8,99 |
| 402340 | SK SQUARE LTD | Industrie | 5.422,02 | 5.0 | 56,48 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 5.323,88 | 5.0 | 0,67 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.163,66 | 5.0 | 0,16 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.063,79 | 4.0 | 281,32 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 5.056,66 | 4.0 | 3,16 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 5.055,67 | 4.0 | 0,73 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 4.963,52 | 4.0 | 27,27 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 4.741,26 | 4.0 | 1,72 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materialien | 4.721,90 | 4.0 | 131,16 |
| 006400 | SAMSUNG SDI LTD | IT | 4.703,63 | 4.0 | 188,15 |
| 2240 | ZAMIL INDUSTRIAL INVESTMENT | Materialien | 4.669,58 | 4.0 | 7,03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.598,05 | 4.0 | 139,33 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 4.376,54 | 4.0 | 14,54 |
| 028050 | SAMSUNG E&A LTD | Industrie | 4.290,41 | 4.0 | 12,69 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 4.168,46 | 4.0 | 15,85 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.939,22 | 3.0 | 656,54 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.482,54 | 3.0 | 17,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.061,28 | 3.0 | 0,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.566,49 | 2.0 | 24,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.560,96 | 2.0 | 12,85 |
| 028670 | PAN OCEAN LTD | Industrie | 2.451,30 | 2.0 | 2,62 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 2.075,61 | 2.0 | 26,64 |
| 108320 | LX SEMICON LTD | IT | 1.310,92 | 1.0 | 42,29 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 1.115,14 | 1.0 | 30,14 |
| MYR | MYR CASH | Cash und/oder Derivate | 816,12 | 1.0 | 22,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 601,64 | 1.0 | 4,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 582,25 | 1.0 | 105,74 |
| CNH | CNH CASH | Cash und/oder Derivate | 102,61 | 0.0 | 13,82 |
| AED | AED CASH | Cash und/oder Derivate | 22,03 | 0.0 | 27,23 |
| COP | COP CASH | Cash und/oder Derivate | 5,57 | 0.0 | 0,02 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,70 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,26 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,89 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,02 | 0.0 | 5,55 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.097,80 |
| ZVLZ4 | MSCI INDIA INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.255,80 |
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