Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 376 securities.
Note: The data shown here is as of date Dez. 13, 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 | 1.536.980,44 | 936.0 | 32,70 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.495.200,00 | 911.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.399.192,33 | 852.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 806.664,82 | 491.0 | 53,42 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 445.581,36 | 271.0 | 36,57 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 411.967,09 | 251.0 | 10,67 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 272.000,00 | 166.0 | 100,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 236.413,35 | 144.0 | 20,38 |
| 2454 | MEDIATEK INC | IT | 216.992,67 | 132.0 | 43,40 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 210.219,82 | 128.0 | 0,81 |
| 000660 | SK HYNIX INC | IT | 161.156,46 | 98.0 | 120,54 |
| BBCA | BANK CENTRAL ASIA | Financials | 158.042,82 | 96.0 | 0,59 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 143.826,41 | 88.0 | 5,53 |
| 1810 | XIAOMI CORP | IT | 130.774,62 | 80.0 | 3,96 |
| 1120 | AL RAJHI BANK | Financials | 130.355,36 | 79.0 | 23,91 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 123.826,00 | 75.0 | 101,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 117.599,38 | 72.0 | 5,88 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 114.860,11 | 70.0 | 18,23 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 103.636,06 | 63.0 | 71,47 |
| 2308 | DELTA ELECTRONICS INC | IT | 101.833,74 | 62.0 | 12,73 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 99.077,73 | 60.0 | 2,41 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 98.387,35 | 60.0 | 0,54 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 95.505,10 | 58.0 | 0,62 |
| 9999 | NETEASE INC | Kommunikation | 92.509,79 | 56.0 | 18,50 |
| QNBK | QATAR NATIONAL BANK | Financials | 90.248,63 | 55.0 | 4,74 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 89.921,93 | 55.0 | 6,05 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 86.398,23 | 53.0 | 34,56 |
| 2222 | SAUDI ARABIAN OIL | Energie | 86.175,35 | 52.0 | 7,71 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 84.675,28 | 52.0 | 1,07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 84.054,17 | 51.0 | 7,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 81.693,15 | 50.0 | 0,83 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 80.693,77 | 49.0 | 2,07 |
| 002352 | S.F. HOLDING LTD A | Industrie | 78.496,54 | 48.0 | 5,65 |
| 7010 | SAUDI TELECOM | Kommunikation | 76.822,87 | 47.0 | 10,67 |
| 3988 | BANK OF CHINA LTD H | Financials | 73.338,78 | 45.0 | 0,49 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 72.286,96 | 44.0 | 2,72 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 71.383,86 | 43.0 | 1,63 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 71.089,72 | 43.0 | 1,87 |
| 035420 | NAVER CORP | Kommunikation | 70.129,15 | 43.0 | 144,30 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 68.887,53 | 42.0 | 4,92 |
| FSR | FIRSTRAND LTD | Financials | 67.494,25 | 41.0 | 4,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 67.475,40 | 41.0 | 0,83 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 66.228,61 | 40.0 | 1,20 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 64.258,86 | 39.0 | 235,38 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 63.718,12 | 39.0 | 0,55 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 61.376,37 | 37.0 | 5,07 |
| ENELAM | ENEL AMERICAS SA | Versorger | 60.762,00 | 37.0 | 0,09 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 57.760,08 | 35.0 | 1,99 |
| ORDS | OOREDOO | Kommunikation | 57.656,16 | 35.0 | 3,18 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 57.555,39 | 35.0 | 6,44 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 57.033,35 | 35.0 | 19,67 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 56.383,10 | 34.0 | 59,85 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 56.006,66 | 34.0 | 1,58 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 55.864,64 | 34.0 | 10,33 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 55.154,97 | 34.0 | 32,89 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 54.644,47 | 33.0 | 10,82 |
| 992 | LENOVO GROUP LTD | IT | 52.989,20 | 32.0 | 1,20 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 52.977,62 | 32.0 | 0,78 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 52.859,46 | 32.0 | 146,02 |
| MAYBANK | MALAYAN BANKING | Financials | 52.694,71 | 32.0 | 2,23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 52.367,51 | 32.0 | 2,78 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 50.830,58 | 31.0 | 39,10 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 49.969,60 | 30.0 | 7,93 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 49.869,12 | 30.0 | 8,78 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 49.052,57 | 30.0 | 16,35 |
| 051910 | LG CHEM LTD | Materialien | 47.980,16 | 29.0 | 177,70 |
| 3023 | SINBON ELECTRONICS LTD | IT | 47.768,95 | 29.0 | 7,96 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 47.352,61 | 29.0 | 0,25 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 46.642,26 | 28.0 | 23,39 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 45.302,72 | 28.0 | 17,69 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 44.570,49 | 27.0 | 2,02 |
| SLM | SANLAM LIMITED LTD | Financials | 44.101,28 | 27.0 | 4,61 |
| 3993 | CMOC GROUP LTD | Materialien | 42.382,10 | 26.0 | 0,71 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 42.016,26 | 26.0 | 48,97 |
| 2382 | QUANTA COMPUTER INC | IT | 41.946,82 | 26.0 | 8,39 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 41.700,41 | 25.0 | 3,43 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 40.716,15 | 25.0 | 20,66 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 40.689,99 | 25.0 | 0,35 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 39.998,03 | 24.0 | 2,32 |
| 3665 | BIZLINK HOLDING INC | Industrie | 38.569,68 | 23.0 | 19,28 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 38.084,70 | 23.0 | 0,95 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 37.151,88 | 23.0 | 4,95 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 36.934,32 | 22.0 | 2,12 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 36.932,05 | 22.0 | 69,29 |
| 2360 | CHROMA ATE INC | IT | 36.904,03 | 22.0 | 12,30 |
| 2357 | ASUSTEK COMPUTER INC | IT | 36.797,07 | 22.0 | 18,40 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 35.607,00 | 22.0 | 18,26 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 35.152,00 | 21.0 | 8,12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 35.089,39 | 21.0 | 3,13 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 34.674,72 | 21.0 | 10,20 |
| 005490 | POSCO | Materialien | 34.599,30 | 21.0 | 181,15 |
| GFI | GOLD FIELDS LTD | Materialien | 34.526,71 | 21.0 | 13,71 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 34.448,67 | 21.0 | 8,40 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 34.449,76 | 21.0 | 0,05 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 34.308,94 | 21.0 | 12,63 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 33.959,80 | 21.0 | 6,19 |
| AMXB | AMERICA MOVIL B | Kommunikation | 33.812,34 | 21.0 | 0,71 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 33.728,45 | 21.0 | 2,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 33.314,81 | 20.0 | 3,06 |
| 1010 | RIYAD BANK | Financials | 32.968,27 | 20.0 | 7,55 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 32.857,58 | 20.0 | 2,53 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 32.801,73 | 20.0 | 11,71 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 32.799,33 | 20.0 | 1,87 |
| CPI | CAPITEC LTD | Financials | 32.722,99 | 20.0 | 173,14 |
| PBBANK | PUBLIC BANK | Financials | 32.388,19 | 20.0 | 1,00 |
| 028260 | SAMSUNG C&T CORP | Industrie | 31.318,73 | 19.0 | 79,69 |
| 2618 | EVA AIRWAYS CORP | Industrie | 31.315,71 | 19.0 | 1,36 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 31.309,23 | 19.0 | 13,61 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 31.003,04 | 19.0 | 3,44 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 30.797,14 | 19.0 | 0,48 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 30.571,35 | 19.0 | 1,97 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 30.506,80 | 19.0 | 6,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 30.226,16 | 18.0 | 1,31 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 29.316,21 | 18.0 | 6,98 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 29.208,76 | 18.0 | 8,47 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 29.103,92 | 18.0 | 0,97 |
| PZU | PZU SA | Financials | 28.777,56 | 18.0 | 11,46 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.680,10 | 17.0 | 40,22 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 28.651,28 | 17.0 | 13,23 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 28.555,90 | 17.0 | 114,68 |
| CMPC | EMPRESAS CMPC SA | Materialien | 28.149,22 | 17.0 | 1,55 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 28.033,43 | 17.0 | 0,54 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 27.894,47 | 17.0 | 3,49 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 27.431,28 | 17.0 | 0,53 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 27.355,62 | 17.0 | 4,34 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materialien | 27.255,50 | 17.0 | 2,10 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 27.119,26 | 17.0 | 33,65 |
| 3888 | KINGSOFT LTD | Kommunikation | 26.710,76 | 16.0 | 4,45 |
| FAB | FIRST ABU DHABI BANK | Financials | 26.578,27 | 16.0 | 3,62 |
| 375500 | DL E&C LTD | Industrie | 26.337,22 | 16.0 | 22,28 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 26.124,55 | 16.0 | 1,67 |
| 2324 | COMPAL ELECTRONICS INC | IT | 26.043,70 | 16.0 | 1,13 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 25.378,97 | 15.0 | 0,53 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 25.377,77 | 15.0 | 6,97 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 24.381,93 | 15.0 | 12,19 |
| 005830 | DB INSURANCE LTD | Financials | 24.378,55 | 15.0 | 71,70 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Zyklische Konsumgüter | 24.017,89 | 15.0 | 2,41 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 23.787,23 | 14.0 | 16,33 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 23.624,69 | 14.0 | 23,62 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 22.878,28 | 14.0 | 8,17 |
| 3702 | WPG HOLDINGS LTD | IT | 22.860,64 | 14.0 | 2,08 |
| HLBANK | HONG LEONG BANK | Financials | 22.706,91 | 14.0 | 4,45 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 22.677,26 | 14.0 | 22,68 |
| PETDAG | PETRONAS DAGANGAN | Energie | 22.480,52 | 14.0 | 4,41 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.266,91 | 14.0 | 6,83 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 21.992,67 | 13.0 | 0,79 |
| 1060 | SAUDI AWWAL BANK | Financials | 21.595,91 | 13.0 | 8,49 |
| GAMUDA | GAMUDA | Industrie | 21.535,02 | 13.0 | 1,05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 21.393,64 | 13.0 | 0,53 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 21.249,19 | 13.0 | 212,49 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 21.194,91 | 13.0 | 0,42 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.843,65 | 13.0 | 4,63 |
| EAND | EMIRATES TELECOM | Kommunikation | 20.794,55 | 13.0 | 4,38 |
| KLBN11 | KLABIN UNITS SA | Materialien | 20.684,65 | 13.0 | 3,79 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 20.064,00 | 12.0 | 912,00 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 19.912,12 | 12.0 | 0,38 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 19.807,51 | 12.0 | 14,15 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 19.757,72 | 12.0 | 1,80 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 19.345,97 | 12.0 | 19,35 |
| KIO | KUMBA IRON ORE LTD | Materialien | 19.299,67 | 12.0 | 17,42 |
| 000063 | ZTE CORP A | IT | 19.161,14 | 12.0 | 5,18 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 19.043,51 | 12.0 | 100,00 |
| SIME | SIME DARBY | Industrie | 18.805,90 | 11.0 | 0,51 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 18.767,01 | 11.0 | 0,55 |
| 001040 | CJ CORP | Industrie | 18.659,92 | 11.0 | 72,05 |
| 004020 | HYUNDAI STEEL | Materialien | 18.653,44 | 11.0 | 15,15 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 18.643,80 | 11.0 | 184,59 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 18.619,30 | 11.0 | 1,84 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 18.571,75 | 11.0 | 0,61 |
| 006400 | SAMSUNG SDI LTD | IT | 18.544,62 | 11.0 | 174,95 |
| ENELCHILE | ENEL CHILE SA | Versorger | 18.409,40 | 11.0 | 0,06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 18.360,71 | 11.0 | 26,08 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 18.306,00 | 11.0 | 113,00 |
| ANTM | ANEKA TAMBANG | Materialien | 18.074,95 | 11.0 | 0,09 |
| 5110 | SAUDI ELECTRICITY | Versorger | 17.977,35 | 11.0 | 4,45 |
| MAXIS | MAXIS | Kommunikation | 17.964,71 | 11.0 | 0,79 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 17.753,44 | 11.0 | 3,35 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 17.607,61 | 11.0 | 7,80 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 17.441,02 | 11.0 | 0,36 |
| CEMEXCPO | CEMEX CPO | Materialien | 17.287,32 | 11.0 | 0,55 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 17.163,44 | 10.0 | 2,07 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 17.028,62 | 10.0 | 254,16 |
| PHP | PHP CASH | Cash und/oder Derivate | 16.913,17 | 10.0 | 1,69 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 16.912,15 | 10.0 | 0,90 |
| DXCO3 | DEXCO SA | Materialien | 16.839,04 | 10.0 | 0,98 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 16.815,02 | 10.0 | 3,76 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 16.713,52 | 10.0 | 2,79 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 16.644,25 | 10.0 | 2,38 |
| SWB | SUNWAY BHD | Industrie | 16.544,89 | 10.0 | 1,03 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.224,60 | 10.0 | 6,24 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 16.184,63 | 10.0 | 17,80 |
| LABB | GENOMMA LAB INTERNATIONAL | Gesundheitsversorgung | 16.183,57 | 10.0 | 1,24 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 16.144,52 | 10.0 | 4,75 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 16.136,92 | 10.0 | 5,38 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 15.952,68 | 10.0 | 0,94 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 15.943,34 | 10.0 | 13,91 |
| SM | SM INVESTMENTS CORP | Industrie | 15.905,59 | 10.0 | 14,87 |
| 018260 | SAMSUNG SDS LTD | IT | 15.728,90 | 10.0 | 90,92 |
| BDO | BDO UNIBANK INC | Financials | 15.703,72 | 10.0 | 2,51 |
| SBK | STANDARD BANK GROUP | Financials | 15.576,32 | 9.0 | 12,19 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 15.525,02 | 9.0 | 1,78 |
| 035720 | KAKAO CORP | Kommunikation | 15.465,79 | 9.0 | 28,38 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.394,18 | 9.0 | 2,85 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 15.337,18 | 9.0 | 1,69 |
| 601168 | WESTERN MINING LTD A | Materialien | 15.269,18 | 9.0 | 2,25 |
| IDR | IDR CASH | Cash und/oder Derivate | 15.039,44 | 9.0 | 0,01 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 14.873,62 | 9.0 | 0,87 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 14.837,34 | 9.0 | 3,90 |
| 298020 | HYOSUNG TNC CORP | Materialien | 14.831,08 | 9.0 | 170,47 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.815,50 | 9.0 | 27,46 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 14.814,01 | 9.0 | 0,26 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 14.563,04 | 9.0 | 15,76 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 14.484,00 | 9.0 | 5,43 |
| 267250 | HD HYUNDAI LTD | Energie | 14.383,30 | 9.0 | 54,48 |
| GGBR4 | GERDAU PREF SA | Materialien | 14.037,81 | 9.0 | 3,16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 14.028,12 | 9.0 | 7,01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 13.790,26 | 8.0 | 6,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 13.774,63 | 8.0 | 60,68 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 13.750,64 | 8.0 | 1,01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 13.691,93 | 8.0 | 3,42 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 13.654,52 | 8.0 | 9,10 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 13.627,75 | 8.0 | 0,97 |
| 600061 | SDIC CAPITAL LTD A | Financials | 13.380,05 | 8.0 | 1,05 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 13.376,43 | 8.0 | 15,43 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 13.368,41 | 8.0 | 0,32 |
| 2082 | ACWA POWER CO | Versorger | 13.359,08 | 8.0 | 100,44 |
| RIYADHCA | RIYADH CABLES GROUP CO | Industrie | 13.243,42 | 8.0 | 38,84 |
| KCHOL.E | KOC HOLDING A | Industrie | 13.071,82 | 8.0 | 5,26 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 12.917,93 | 8.0 | 0,86 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 12.865,17 | 8.0 | 1,17 |
| 002790 | AMOREG | Nichtzyklische Konsumgüter | 12.776,32 | 8.0 | 15,08 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 12.670,11 | 8.0 | 16,74 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energie | 12.661,21 | 8.0 | 2,17 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 12.629,42 | 8.0 | 5,49 |
| EMIRATESNBD | EMIRATES NBD | Financials | 12.415,04 | 8.0 | 5,59 |
| 028050 | SAMSUNG E&A LTD | Industrie | 12.356,37 | 8.0 | 11,85 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 12.350,04 | 8.0 | 51,24 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 12.189,09 | 7.0 | 2,97 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 12.166,55 | 7.0 | 190,10 |
| 002380 | KCC CORP | Materialien | 12.065,98 | 7.0 | 158,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 12.001,83 | 7.0 | 2,18 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 11.919,32 | 7.0 | 11,92 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 11.887,48 | 7.0 | 0,70 |
| DSY | DISCOVERY LTD | Financials | 11.827,45 | 7.0 | 10,59 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 11.776,80 | 7.0 | 1,31 |
| PEO | BANK PEKAO SA | Financials | 11.620,69 | 7.0 | 34,48 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 11.617,33 | 7.0 | 1,65 |
| RDF | REDEFINE PROPERTIES LTD | Immobilien | 11.601,98 | 7.0 | 0,25 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 11.542,18 | 7.0 | 4,34 |
| 2240 | ZAMIL INDUSTRIAL INVESTMENT | Materialien | 11.402,92 | 7.0 | 8,78 |
| MTN | MTN GROUP LTD | Kommunikation | 11.399,09 | 7.0 | 4,47 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 11.289,37 | 7.0 | 0,99 |
| 034730 | SK INC | Industrie | 11.212,73 | 7.0 | 94,22 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 11.145,68 | 7.0 | 2,65 |
| AKBNK.E | AKBANK A | Financials | 11.120,87 | 7.0 | 1,74 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 11.088,55 | 7.0 | 36,96 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.065,71 | 7.0 | 14,75 |
| 8114 | POSIFLEX INC | IT | 10.895,48 | 7.0 | 10,90 |
| SUZB3 | SUZANO SA | Materialien | 10.809,70 | 7.0 | 9,89 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.761,66 | 7.0 | 91,98 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 10.736,40 | 7.0 | 1,84 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 10.721,36 | 7.0 | 0,84 |
| 259960 | KRAFTON INC | Kommunikation | 10.596,14 | 6.0 | 220,75 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 10.587,68 | 6.0 | 2,84 |
| 032830 | SAMSUNG LIFE LTD | Financials | 10.515,89 | 6.0 | 67,84 |
| IJM | IJM CORPORATION | Industrie | 10.362,89 | 6.0 | 0,64 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 10.333,62 | 6.0 | 0,79 |
| XP | XP CLASS A INC | Financials | 10.272,90 | 6.0 | 12,10 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 10.167,40 | 6.0 | 2,82 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 10.166,71 | 6.0 | 2,14 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 9.980,37 | 6.0 | 47,53 |
| 2618 | JD LOGISTICS INC | Industrie | 9.972,02 | 6.0 | 1,78 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 9.911,15 | 6.0 | 18,25 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 9.886,58 | 6.0 | 5,82 |
| 3231 | WISTRON CORP | IT | 9.764,67 | 6.0 | 3,25 |
| EMBR3 | EMBRAER SA | Industrie | 9.757,62 | 6.0 | 9,12 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 9.746,17 | 6.0 | 263,41 |
| 000338 | WEICHAI POWER LTD A | Industrie | 9.620,98 | 6.0 | 1,82 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 9.455,68 | 6.0 | 22,73 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.438,83 | 6.0 | 2,36 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 9.434,18 | 6.0 | 3,69 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 9.397,92 | 6.0 | 9,40 |
| 000990 | DB HITEK LTD | IT | 9.385,16 | 6.0 | 23,52 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.267,86 | 6.0 | 0,07 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 9.240,69 | 6.0 | 0,66 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.232,97 | 6.0 | 1,54 |
| 4906 | GEMTEK TECHNOLOGY LTD | IT | 9.214,55 | 6.0 | 1,02 |
| 1080 | ARAB NATIONAL BANK | Financials | 9.196,39 | 6.0 | 5,35 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 9.096,75 | 6.0 | 9,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.078,57 | 6.0 | 2,27 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 9.044,38 | 6.0 | 17,87 |
| GENTERA* | GENTERA SAB DE CV | Financials | 8.970,21 | 5.0 | 1,17 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 8.939,61 | 5.0 | 0,74 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.679,18 | 5.0 | 6,53 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 8.596,85 | 5.0 | 0,90 |
| BBNI | BANK NEGARA INDONESIA | Financials | 8.572,38 | 5.0 | 0,26 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 8.562,87 | 5.0 | 71,36 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 8.482,56 | 5.0 | 45,12 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 8.446,06 | 5.0 | 3,37 |
| 000120 | CJ LOGISTICS CORP | Industrie | 8.430,62 | 5.0 | 56,20 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 8.376,06 | 5.0 | 1,68 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 8.252,88 | 5.0 | 5,02 |
| 064350 | HYUNDAI-ROTEM | Industrie | 8.243,21 | 5.0 | 33,51 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 8.231,58 | 5.0 | 59,22 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 8.138,62 | 5.0 | 0,75 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.090,71 | 5.0 | 197,33 |
| 000002 | CHINA VANKE LTD A | Immobilien | 8.019,29 | 5.0 | 1,08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.015,80 | 5.0 | 1,60 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.994,53 | 5.0 | 2,71 |
| 402340 | SK SQUARE LTD | Industrie | 7.936,08 | 5.0 | 56,69 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 7.841,49 | 5.0 | 1,65 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 7.826,60 | 5.0 | 9,70 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.782,70 | 5.0 | 0,71 |
| BRL | BRL CASH | Cash und/oder Derivate | 7.762,65 | 5.0 | 16,29 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.645,42 | 5.0 | 254,85 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 7.603,13 | 5.0 | 0,75 |
| CDR | CD PROJEKT SA | Kommunikation | 7.549,57 | 5.0 | 46,03 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 7.539,42 | 5.0 | 2,03 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 7.401,21 | 5.0 | 9,83 |
| 3227 | PIXART IMAGING INC | IT | 7.365,53 | 4.0 | 7,37 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 7.338,24 | 4.0 | 174,72 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.202,89 | 4.0 | 0,96 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.191,00 | 4.0 | 10,67 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.040,54 | 4.0 | 8,01 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 6.907,69 | 4.0 | 15,63 |
| 9626 | BILIBILI INC | Kommunikation | 6.579,39 | 4.0 | 19,35 |
| BDX | BUDIMEX SA | Industrie | 6.398,99 | 4.0 | 114,27 |
| 358 | JIANGXI COPPER LTD H | Materialien | 6.381,76 | 4.0 | 1,60 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 6.243,45 | 4.0 | 1,66 |
| 011070 | LG INNOTEK LTD | IT | 6.218,82 | 4.0 | 115,16 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.060,90 | 4.0 | 13,35 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 5.880,14 | 4.0 | 13,58 |
| BAP | CREDICORP LTD | Financials | 5.765,44 | 4.0 | 180,17 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 5.607,19 | 3.0 | 26,45 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.565,86 | 3.0 | 132,52 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 5.421,44 | 3.0 | 84,71 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.413,56 | 3.0 | 3,61 |
| COP | COP CASH | Cash und/oder Derivate | 5.347,93 | 3.0 | 0,02 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 5.223,78 | 3.0 | 2,61 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 4.993,21 | 3.0 | 4,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.627,12 | 3.0 | 22,20 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 4.390,00 | 3.0 | 5,90 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.459,31 | 2.0 | 34,59 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.056,23 | 2.0 | 3,06 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.936,42 | 1.0 | 24,40 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.775,60 | 1.0 | 4,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.601,28 | 1.0 | 103,79 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.425,29 | 1.0 | 26,60 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 830,94 | 1.0 | 9,78 |
| HUF | HUF CASH | Cash und/oder Derivate | 3,84 | 0.0 | 0,25 |
| KWD | KWD/USD | Cash und/oder Derivate | 3,69 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 1,82 | 0.0 | 324,36 |
| TRY | TRY/USD | Cash und/oder Derivate | 2,33 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,89 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| JGSZ4 | IFSC NIFTY 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 24.006,50 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.085,40 |
| ZVLH5 | MSCI INDIA INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.298,90 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | -10,95 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -14,43 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -647,23 | 0.0 | 0,10 |
| CNH | CNH CASH | Cash und/oder Derivate | -2.569,43 | -2.0 | 13,68 |
| AED | AED CASH | Cash und/oder Derivate | -4.238,64 | -3.0 | 27,23 |
| EGP | EGP CASH | Cash und/oder Derivate | -7.865,40 | -5.0 | 1,96 |
| HKD | HKD CASH | Cash und/oder Derivate | -26.268,82 | -16.0 | 12,87 |
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