Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 560 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 75.442.779,73 | 942.0 | 48,45 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 69.206.000,00 | 864.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 64.088.998,33 | 800.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 42.452.630,16 | 530.0 | 77,10 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 36.444.506,20 | 455.0 | 83,23 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 24.915.682,00 | 311.0 | 18,57 |
| 000660 | SK HYNIX INC | IT | 21.739.617,51 | 272.0 | 451,91 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.539.000,00 | 119.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 9.001.880,02 | 112.0 | 0,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.292.891,30 | 104.0 | 7,27 |
| 1810 | XIAOMI CORP | IT | 7.839.781,03 | 98.0 | 5,06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.703.637,31 | 96.0 | 8,47 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.973.700,99 | 75.0 | 30,63 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.693.548,94 | 71.0 | 113,83 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.586.363,14 | 70.0 | 13,40 |
| 1120 | AL RAJHI BANK | Financials | 5.526.839,66 | 69.0 | 25,75 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.133.659,77 | 64.0 | 6,30 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 4.928.909,60 | 62.0 | 1,06 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.898.624,76 | 61.0 | 86,85 |
| 2454 | MEDIATEK INC | IT | 4.888.747,21 | 61.0 | 45,27 |
| MAYBANK | MALAYAN BANKING | Financials | 4.817.753,89 | 60.0 | 2,59 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.770.083,33 | 60.0 | 1,26 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.493.724,61 | 56.0 | 2,61 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.428.805,60 | 55.0 | 16,88 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 4.185.085,20 | 52.0 | 7,14 |
| GFI | GOLD FIELDS LTD | Materialien | 4.169.094,44 | 52.0 | 44,74 |
| 9999 | NETEASE INC | Kommunikation | 4.152.773,44 | 52.0 | 28,50 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.102.350,54 | 51.0 | 0,48 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.054.016,72 | 51.0 | 73,38 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.945.484,37 | 49.0 | 4,71 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.634.672,99 | 45.0 | 12,54 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.522.514,57 | 44.0 | 14,60 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.517.296,78 | 44.0 | 2,43 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.511.332,14 | 44.0 | 0,81 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.506.896,98 | 44.0 | 5,61 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.498.681,59 | 44.0 | 11,28 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.199.336,51 | 40.0 | 9,84 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.116.695,53 | 39.0 | 9,47 |
| FSR | FIRSTRAND LTD | Financials | 3.062.392,41 | 38.0 | 5,45 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.040.070,13 | 38.0 | 7,94 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.973.276,22 | 37.0 | 67,45 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.868.734,30 | 36.0 | 3,59 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.782.691,47 | 35.0 | 86,56 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.781.571,05 | 35.0 | 10,14 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.762.040,17 | 34.0 | 1,60 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.745.721,45 | 34.0 | 9,31 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.704.966,77 | 34.0 | 1,08 |
| 3993 | CMOC GROUP LTD | Materialien | 2.416.769,79 | 30.0 | 2,47 |
| 011070 | LG INNOTEK LTD | IT | 2.100.388,74 | 26.0 | 188,12 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.100.332,83 | 26.0 | 10,17 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.084.460,28 | 26.0 | 16,21 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.078.986,36 | 26.0 | 23,46 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.057.529,42 | 26.0 | 52,34 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.043.280,64 | 26.0 | 0,95 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.986.186,61 | 25.0 | 5,21 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.980.038,17 | 25.0 | 16,67 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.970.676,44 | 25.0 | 0,60 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.959.168,39 | 24.0 | 9,93 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.926.688,11 | 24.0 | 1,05 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.849.952,18 | 23.0 | 4,18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.847.786,07 | 23.0 | 5,49 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.843.293,43 | 23.0 | 3,28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.823.595,78 | 23.0 | 53,38 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.817.090,28 | 23.0 | 23,75 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.798.538,91 | 22.0 | 8,89 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.777.884,11 | 22.0 | 8,61 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.758.032,01 | 22.0 | 2,59 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.740.165,53 | 22.0 | 3,31 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.736.733,55 | 22.0 | 2,32 |
| 035420 | NAVER CORP | Kommunikation | 1.730.351,25 | 22.0 | 168,34 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.715.403,84 | 21.0 | 258,93 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.710.644,58 | 21.0 | 9,69 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.694.712,70 | 21.0 | 0,81 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.691.792,26 | 21.0 | 13,65 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.684.730,63 | 21.0 | 240,68 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.676.508,64 | 21.0 | 6,05 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.672.576,62 | 21.0 | 3,19 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.643.440,75 | 21.0 | 2,31 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.637.020,88 | 20.0 | 0,30 |
| EUROB | EUROBANK SA | Financials | 1.630.379,37 | 20.0 | 4,11 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.629.090,00 | 20.0 | 2.070,00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.628.614,06 | 20.0 | 2,53 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.628.665,23 | 20.0 | 16,70 |
| PKN | ORLEN SA | Energie | 1.620.526,01 | 20.0 | 26,81 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.615.432,06 | 20.0 | 8,29 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.596.317,29 | 20.0 | 10,06 |
| CPI | CAPITEC LTD | Financials | 1.593.691,53 | 20.0 | 253,49 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.585.243,45 | 20.0 | 3,09 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.572.760,51 | 20.0 | 11,37 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.569.972,44 | 20.0 | 0,58 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.566.708,47 | 20.0 | 4,03 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.558.726,78 | 19.0 | 53,29 |
| OTP | OTP BANK | Financials | 1.555.352,22 | 19.0 | 107,04 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.555.307,62 | 19.0 | 37,93 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.552.999,00 | 19.0 | 145,48 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.526.908,68 | 19.0 | 52,27 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.517.978,96 | 19.0 | 1,58 |
| MTN | MTN GROUP LTD | Kommunikation | 1.494.990,94 | 19.0 | 10,19 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.470.957,03 | 18.0 | 22,08 |
| 992 | LENOVO GROUP LTD | IT | 1.466.754,05 | 18.0 | 1,20 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.463.181,38 | 18.0 | 48,77 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.461.145,74 | 18.0 | 205,82 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.442.607,76 | 18.0 | 8,50 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.427.328,16 | 18.0 | 18,02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.409.819,00 | 18.0 | 6,81 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.409.734,25 | 18.0 | 5,89 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.405.888,81 | 18.0 | 0,96 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.403.182,29 | 18.0 | 2,76 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.402.869,39 | 18.0 | 0,83 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.398.973,25 | 17.0 | 0,75 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.383.289,58 | 17.0 | 3,78 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.373.526,37 | 17.0 | 0,22 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.371.326,97 | 17.0 | 47,50 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.355.554,27 | 17.0 | 0,60 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.350.215,54 | 17.0 | 282,53 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.339.013,91 | 17.0 | 5,03 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.329.166,40 | 17.0 | 0,66 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.321.209,03 | 17.0 | 9,64 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.313.236,57 | 16.0 | 1,04 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.310.741,60 | 16.0 | 24,13 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.297.587,60 | 16.0 | 46,98 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.261.077,46 | 16.0 | 3,43 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.260.783,10 | 16.0 | 7,26 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.259.114,48 | 16.0 | 2,11 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.256.256,69 | 16.0 | 0,95 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.244.628,63 | 16.0 | 28,94 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.233.661,97 | 15.0 | 1,78 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.215.237,49 | 15.0 | 1,56 |
| 005490 | POSCO | Materialien | 1.209.794,87 | 15.0 | 211,72 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.196.544,03 | 15.0 | 166,26 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.180.310,59 | 15.0 | 3,53 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.175.955,39 | 15.0 | 9,22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.173.057,37 | 15.0 | 65,32 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.152.642,65 | 14.0 | 2,67 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.148.723,29 | 14.0 | 21,23 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.145.913,56 | 14.0 | 8,30 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 1.140.271,20 | 14.0 | 7,20 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.126.777,05 | 14.0 | 4,12 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.125.317,07 | 14.0 | 87,36 |
| 004020 | HYUNDAI STEEL | Materialien | 1.124.981,88 | 14.0 | 21,55 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.123.612,51 | 14.0 | 353,34 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.120.816,07 | 14.0 | 140,10 |
| 3702 | WPG HOLDINGS LTD | IT | 1.120.255,02 | 14.0 | 1,84 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.109.203,36 | 14.0 | 1,40 |
| 2360 | CHROMA ATE INC | IT | 1.108.065,03 | 14.0 | 25,18 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.105.132,52 | 14.0 | 0,61 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.096.618,65 | 14.0 | 537,29 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.082.604,18 | 14.0 | 2,73 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.071.496,23 | 13.0 | 1,16 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.069.381,94 | 13.0 | 152,12 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.060.056,41 | 13.0 | 64,64 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 1.059.811,68 | 13.0 | 2,87 |
| SIME | SIME DARBY | Industrie | 1.051.101,56 | 13.0 | 0,50 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.044.741,50 | 13.0 | 1,33 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.039.067,04 | 13.0 | 8,65 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 1.036.019,59 | 13.0 | 9,18 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.035.128,63 | 13.0 | 5,33 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.031.922,68 | 13.0 | 44,12 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.029.391,14 | 13.0 | 5,59 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.024.815,44 | 13.0 | 8,46 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.022.511,09 | 13.0 | 0,92 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.007.401,34 | 13.0 | 19,44 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.002.555,95 | 13.0 | 10,29 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 993.372,52 | 12.0 | 6,29 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 987.243,42 | 12.0 | 52,79 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 980.016,45 | 12.0 | 3,22 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 962.093,51 | 12.0 | 2,45 |
| PZU | PZU SA | Financials | 960.073,91 | 12.0 | 18,61 |
| EQTL3 | EQUATORIAL SA | Versorger | 959.947,24 | 12.0 | 7,00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 957.918,90 | 12.0 | 20,45 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 956.225,06 | 12.0 | 24,52 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 951.403,22 | 12.0 | 6,39 |
| KT | KT ADR REP CORP | Kommunikation | 951.147,45 | 12.0 | 19,05 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 951.100,65 | 12.0 | 2,74 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 949.921,68 | 12.0 | 4,60 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 949.635,90 | 12.0 | 125,65 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 948.629,26 | 12.0 | 6,20 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 947.471,75 | 12.0 | 8,97 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 946.992,15 | 12.0 | 4,27 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 939.118,92 | 12.0 | 20,19 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 936.436,09 | 12.0 | 2,44 |
| ORDS | OOREDOO | Kommunikation | 935.953,58 | 12.0 | 3,57 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 932.961,43 | 12.0 | 1,38 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 931.022,18 | 12.0 | 144,39 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 912.871,02 | 11.0 | 20,34 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 905.346,06 | 11.0 | 0,16 |
| 3231 | WISTRON CORP | IT | 904.399,11 | 11.0 | 4,69 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 902.061,21 | 11.0 | 17,49 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 902.029,74 | 11.0 | 36,19 |
| TPEIR | PIRAEUS BANK SA | Financials | 900.930,78 | 11.0 | 8,05 |
| XP | XP CLASS A INC | Financials | 897.195,76 | 11.0 | 16,54 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 897.102,87 | 11.0 | 10,38 |
| SLM | SANLAM LIMITED LTD | Financials | 885.299,83 | 11.0 | 5,98 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 882.811,93 | 11.0 | 0,69 |
| 267250 | HD HYUNDAI LTD | Energie | 879.199,96 | 11.0 | 130,85 |
| QIBK | QATAR ISLAMIC BANK | Financials | 875.814,45 | 11.0 | 6,55 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 875.231,11 | 11.0 | 6,84 |
| 2423 | KE HOLDINGS INC | Immobilien | 854.720,48 | 11.0 | 5,39 |
| 064350 | HYUNDAI-ROTEM | Industrie | 841.183,65 | 11.0 | 130,44 |
| 035720 | KAKAO CORP | Kommunikation | 832.776,44 | 10.0 | 41,72 |
| 2353 | ACER | IT | 827.299,97 | 10.0 | 0,85 |
| 3665 | BIZLINK HOLDING INC | Industrie | 818.898,47 | 10.0 | 47,98 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 811.403,50 | 10.0 | 3,40 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 809.484,88 | 10.0 | 26,43 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 809.153,40 | 10.0 | 25,61 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 800.191,27 | 10.0 | 4,91 |
| 402340 | SK SQUARE LTD | Industrie | 799.328,03 | 10.0 | 255,46 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 793.331,21 | 10.0 | 2,84 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 786.691,11 | 10.0 | 10,22 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 783.981,51 | 10.0 | 7,76 |
| 002241 | GOERTEK INC A | IT | 777.747,12 | 10.0 | 4,13 |
| EAND | EMIRATES TELECOM | Kommunikation | 772.594,05 | 10.0 | 4,93 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 768.134,53 | 10.0 | 125,37 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 761.621,47 | 10.0 | 1,60 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 760.970,72 | 10.0 | 4,50 |
| ENELAM | ENEL AMERICAS SA | Versorger | 759.207,12 | 9.0 | 0,10 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 758.002,52 | 9.0 | 17,66 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 757.841,89 | 9.0 | 1,87 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 754.999,13 | 9.0 | 0,86 |
| AMBANK | AMMB HOLDINGS | Financials | 730.946,87 | 9.0 | 1,60 |
| 051910 | LG CHEM LTD | Materialien | 723.998,47 | 9.0 | 231,16 |
| 2357 | ASUSTEK COMPUTER INC | IT | 722.983,74 | 9.0 | 17,21 |
| 2382 | QUANTA COMPUTER INC | IT | 721.007,33 | 9.0 | 8,38 |
| 3443 | GLOBAL UNICHIP CORP | IT | 718.839,66 | 9.0 | 65,35 |
| MIL | BANK MILLENNIUM SA | Financials | 702.083,40 | 9.0 | 4,64 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 701.514,42 | 9.0 | 1,68 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 701.331,93 | 9.0 | 2,04 |
| 5388 | SERCOMM CORP | IT | 701.109,34 | 9.0 | 2,53 |
| BDO | BDO UNIBANK INC | Financials | 694.751,74 | 9.0 | 2,29 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 691.743,70 | 9.0 | 5,58 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 688.550,92 | 9.0 | 4,72 |
| CHILE | BANCO DE CHILE | Financials | 686.777,94 | 9.0 | 0,19 |
| ANTM | ANEKA TAMBANG | Materialien | 686.741,35 | 9.0 | 0,19 |
| 036570 | NCSOFT CORP | Kommunikation | 685.677,69 | 9.0 | 139,88 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 678.195,73 | 8.0 | 5,90 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 672.480,47 | 8.0 | 6,52 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 668.887,47 | 8.0 | 63,99 |
| IMP | IMPALA PLATINUM LTD | Materialien | 667.621,49 | 8.0 | 16,10 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 666.358,00 | 8.0 | 11,00 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 665.516,04 | 8.0 | 2,19 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 661.268,27 | 8.0 | 1.176,63 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 660.452,58 | 8.0 | 3,02 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 647.115,08 | 8.0 | 18,49 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 644.953,83 | 8.0 | 2,14 |
| ENELCHILE | ENEL CHILE SA | Versorger | 641.637,41 | 8.0 | 0,08 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 640.730,35 | 8.0 | 13,68 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 640.643,93 | 8.0 | 5,08 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 634.950,56 | 8.0 | 2,63 |
| SBK | STANDARD BANK GROUP | Financials | 630.141,52 | 8.0 | 17,43 |
| KCHOL.E | KOC HOLDING A | Industrie | 626.991,71 | 8.0 | 3,93 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 623.701,30 | 8.0 | 1,90 |
| 5110 | SAUDI ELECTRICITY | Versorger | 615.735,45 | 8.0 | 3,72 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 611.791,28 | 8.0 | 5,57 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 605.933,68 | 8.0 | 3,31 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 605.437,01 | 8.0 | 0,66 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 600.188,62 | 7.0 | 2,38 |
| 8299 | PHISON ELECTRONICS CORP | IT | 598.023,59 | 7.0 | 42,72 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 597.238,40 | 7.0 | 41,80 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 592.123,98 | 7.0 | 6,13 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 587.867,92 | 7.0 | 0,57 |
| ALPHA | ALPHA BANK SA | Financials | 585.238,52 | 7.0 | 4,22 |
| PEO | BANK PEKAO SA | Financials | 583.082,58 | 7.0 | 57,20 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 572.455,17 | 7.0 | 1,02 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 571.169,44 | 7.0 | 0,57 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 569.990,63 | 7.0 | 177,02 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 566.384,60 | 7.0 | 1,74 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 565.089,17 | 7.0 | 17,60 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 563.673,68 | 7.0 | 2,63 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 561.532,96 | 7.0 | 61,30 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 558.330,36 | 7.0 | 2,16 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 557.379,47 | 7.0 | 31,49 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 557.341,72 | 7.0 | 5,99 |
| 078930 | GS HOLDINGS | Industrie | 554.186,94 | 7.0 | 39,08 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 547.851,73 | 7.0 | 20,29 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 539.260,68 | 7.0 | 8,82 |
| BAAKOMB | KOMERCNI BANK | Financials | 536.894,90 | 7.0 | 56,38 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 535.687,27 | 7.0 | 63,80 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 531.931,35 | 7.0 | 1,71 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 529.966,52 | 7.0 | 5,29 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 522.317,09 | 7.0 | 1,14 |
| 001040 | CJ CORP | Industrie | 517.713,37 | 6.0 | 119,40 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 515.911,15 | 6.0 | 16,73 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 514.392,73 | 6.0 | 8,72 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 511.012,16 | 6.0 | 0,89 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 507.145,40 | 6.0 | 60,32 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 502.511,95 | 6.0 | 0,89 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 487.405,67 | 6.0 | 2,52 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 487.429,60 | 6.0 | 2,86 |
| 9626 | BILIBILI INC | Kommunikation | 485.813,53 | 6.0 | 24,69 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 485.468,11 | 6.0 | 8,33 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 484.772,89 | 6.0 | 4,24 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 484.552,52 | 6.0 | 1,22 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 483.787,27 | 6.0 | 3,53 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 471.384,54 | 6.0 | 160,01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 468.809,47 | 6.0 | 1,60 |
| 035760 | CJ ENM LTD | Kommunikation | 468.350,56 | 6.0 | 44,84 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 460.535,61 | 6.0 | 32,44 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 457.038,21 | 6.0 | 86,49 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 455.226,79 | 6.0 | 1,16 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 451.261,67 | 6.0 | 1.236,33 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 448.332,10 | 6.0 | 28,02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 447.230,12 | 6.0 | 10,12 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 447.092,99 | 6.0 | 9,58 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 443.206,32 | 6.0 | 2,04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 442.317,40 | 6.0 | 5,71 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 441.296,15 | 6.0 | 20,87 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 440.625,12 | 6.0 | 304,72 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 438.954,42 | 5.0 | 5,16 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 438.019,24 | 5.0 | 1,59 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 436.801,01 | 5.0 | 2,21 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 433.789,73 | 5.0 | 90,37 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 431.075,90 | 5.0 | 4,16 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 421.901,73 | 5.0 | 3,18 |
| 3264 | ARDENTEC CORP | IT | 419.700,35 | 5.0 | 3,62 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 419.000,62 | 5.0 | 1,53 |
| 240810 | WONIK IPS LTD | IT | 417.095,62 | 5.0 | 47,13 |
| 6415 | SILERGY CORP | IT | 415.109,98 | 5.0 | 6,10 |
| 8210 | CHENBRO MICOM LTD | IT | 414.408,67 | 5.0 | 31,88 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 414.351,74 | 5.0 | 68,31 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 409.928,15 | 5.0 | 40,75 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 408.912,76 | 5.0 | 0,08 |
| 058470 | LEENO INDUSTRIAL INC | IT | 408.543,96 | 5.0 | 41,86 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 404.683,63 | 5.0 | 255,81 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 402.520,23 | 5.0 | 6,17 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 400.492,43 | 5.0 | 2,50 |
| BRL | BRL CASH | Cash und/oder Derivate | 398.930,89 | 5.0 | 18,19 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 397.963,02 | 5.0 | 3,13 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 396.423,09 | 5.0 | 9,54 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 394.624,48 | 5.0 | 9,51 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 393.549,69 | 5.0 | 34,43 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 388.777,99 | 5.0 | 2,44 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 383.739,09 | 5.0 | 0,51 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 381.848,21 | 5.0 | 0,88 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 379.849,49 | 5.0 | 6,02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 379.264,24 | 5.0 | 0,42 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 374.981,48 | 5.0 | 5,76 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 374.880,46 | 5.0 | 3,12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 372.108,52 | 5.0 | 70,84 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 371.310,17 | 5.0 | 11,60 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 369.652,53 | 5.0 | 14,22 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 369.101,95 | 5.0 | 2,50 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 366.699,40 | 5.0 | 11,02 |
| GPRK | GEOPARK LTD | Energie | 355.138,19 | 4.0 | 7,37 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 354.295,04 | 4.0 | 64,84 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 349.825,03 | 4.0 | 4,06 |
| 3036 | WT MICROELECTRONICS LTD | IT | 349.378,39 | 4.0 | 4,37 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 342.868,34 | 4.0 | 3,19 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 341.791,63 | 4.0 | 4,69 |
| 294870 | HDC OP | Industrie | 338.681,89 | 4.0 | 15,20 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 337.583,68 | 4.0 | 56,26 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 331.571,16 | 4.0 | 1,22 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 329.350,72 | 4.0 | 9,56 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 328.752,00 | 4.0 | 86,40 |
| 1010 | RIYAD BANK | Financials | 326.728,12 | 4.0 | 7,25 |
| 375500 | DL E&C LTD | Industrie | 315.934,19 | 4.0 | 28,57 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 313.056,66 | 4.0 | 3,40 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 309.827,07 | 4.0 | 6,98 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 306.662,42 | 4.0 | 15,33 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 306.439,21 | 4.0 | 112,25 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 304.130,77 | 4.0 | 1,48 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 302.640,11 | 4.0 | 13,59 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 298.563,05 | 4.0 | 110,37 |
| 2338 | WEICHAI POWER LTD H | Industrie | 297.402,29 | 4.0 | 2,44 |
| SM | SM INVESTMENTS CORP | Industrie | 292.724,09 | 4.0 | 11,89 |
| 1766 | CRRC CORP LTD H | Industrie | 291.244,37 | 4.0 | 0,77 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 290.870,48 | 4.0 | 100,00 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 286.028,07 | 4.0 | 1,36 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 283.190,04 | 4.0 | 5,64 |
| 042660 | HANWHA OCEAN LTD | Industrie | 281.683,52 | 4.0 | 78,86 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 280.000,00 | 3.0 | 100,00 |
| SWB | SUNWAY BHD | Industrie | 265.206,82 | 3.0 | 1,39 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 265.085,76 | 3.0 | 100,64 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 260.780,43 | 3.0 | 100,00 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 258.208,48 | 3.0 | 4,30 |
| BRES | BARWA REAL ESTATE | Immobilien | 258.041,61 | 3.0 | 0,72 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | 254.554,83 | 3.0 | 0,81 |
| 358 | JIANGXI COPPER LTD H | Materialien | 251.045,70 | 3.0 | 5,23 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 248.135,16 | 3.0 | 4,43 |
| 600066 | YUTONG BUS LTD A | Industrie | 236.845,53 | 3.0 | 4,63 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 231.297,19 | 3.0 | 1,53 |
| 000338 | WEICHAI POWER LTD A | Industrie | 227.139,03 | 3.0 | 2,48 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 225.597,24 | 3.0 | 14,52 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 225.466,31 | 3.0 | 62,13 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 219.632,22 | 3.0 | 12,84 |
| 2383 | ELITE MATERIAL LTD | IT | 209.754,54 | 3.0 | 52,44 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 209.547,79 | 3.0 | 17,15 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 205.832,80 | 3.0 | 0,36 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 204.822,76 | 3.0 | 1,48 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 203.068,68 | 3.0 | 9,67 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 190.046,78 | 2.0 | 1,19 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 188.631,24 | 2.0 | 4,19 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 188.505,30 | 2.0 | 1,12 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 187.569,47 | 2.0 | 17,27 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 179.392,56 | 2.0 | 5,55 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 177.560,03 | 2.0 | 40,05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 175.570,44 | 2.0 | 2,79 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 175.276,36 | 2.0 | 2,18 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 166.094,59 | 2.0 | 10,42 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 156.073,99 | 2.0 | 0,07 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 155.284,80 | 2.0 | 13,20 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 152.142,52 | 2.0 | 0,83 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 139.066,05 | 2.0 | 5,63 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 132.647,61 | 2.0 | 100,00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 129.861,75 | 2.0 | 20,75 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 124.000,88 | 2.0 | 7,96 |
| 6139 | L & K ENGINEERING LTD | Industrie | 122.282,44 | 2.0 | 17,47 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 119.346,94 | 1.0 | 1,77 |
| 032830 | SAMSUNG LIFE LTD | Financials | 116.732,64 | 1.0 | 109,40 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 114.423,21 | 1.0 | 3,73 |
| 1060 | SAUDI AWWAL BANK | Financials | 114.442,70 | 1.0 | 8,56 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 113.592,53 | 1.0 | 0,58 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 113.309,82 | 1.0 | 6,44 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 110.742,75 | 1.0 | 18,46 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 110.399,62 | 1.0 | 0,54 |
| 082740 | HANWHA ENGINE LTD | Industrie | 104.740,10 | 1.0 | 29,82 |
| 010130 | KOREA ZINC INC | Materialien | 104.143,56 | 1.0 | 913,54 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 96.769,25 | 1.0 | 8,94 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 94.295,93 | 1.0 | 2,27 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 93.590,25 | 1.0 | 33,43 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 91.838,76 | 1.0 | 0,53 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 87.982,15 | 1.0 | 87,98 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 84.204,30 | 1.0 | 200,96 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 81.483,88 | 1.0 | 99,13 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | 68.425,68 | 1.0 | 42,16 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 66.836,73 | 1.0 | 82,21 |
| 006260 | LS CORP | Industrie | 63.555,03 | 1.0 | 138,77 |
| TIMS3 | TIM SA | Kommunikation | 62.188,13 | 1.0 | 3,88 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 59.541,25 | 1.0 | 25,30 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 56.782,34 | 1.0 | 0,14 |
| 5289 | INNODISK CORP | IT | 50.111,57 | 1.0 | 16,70 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 49.060,31 | 1.0 | 0,91 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 44.312,54 | 1.0 | 4,34 |
| 2618 | JD LOGISTICS INC | Industrie | 42.221,71 | 1.0 | 1,49 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 37.799,49 | 0.0 | 5,04 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 35.472,80 | 0.0 | 55,60 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 34.211,16 | 0.0 | 0,14 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 29.319,51 | 0.0 | 9,16 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.349,90 | 0.0 | 4,09 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 9.372,20 | 0.0 | 0,24 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 7.252,71 | 0.0 | 18,13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 6.853,68 | 0.0 | 3,43 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 6.618,95 | 0.0 | 3,01 |
| 6285 | WISTRON NEWEB CORP | IT | 6.337,26 | 0.0 | 3,17 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.952,14 | 0.0 | 78,32 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.537,38 | 0.0 | 15,49 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 4.492,90 | 0.0 | 11,23 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 4.392,73 | 0.0 | 2,20 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.220,75 | 0.0 | 1,70 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.122,55 | 0.0 | 4,12 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 3.950,57 | 0.0 | 56,44 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.847,41 | 0.0 | 1,92 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.450,07 | 0.0 | 345,01 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.006,51 | 0.0 | 0,41 |
| 139130 | DGB FINANCIAL GROUP | Financials | 3.054,84 | 0.0 | 10,79 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.910,81 | 0.0 | 7,28 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.583,06 | 0.0 | 3,23 |
| 034730 | SK INC | Industrie | 2.492,80 | 0.0 | 178,06 |
| AKBNK.E | AKBANK A | Financials | 2.392,46 | 0.0 | 1,62 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.354,20 | 0.0 | 2,94 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.277,05 | 0.0 | 3,80 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 2.195,64 | 0.0 | 19,26 |
| AC | AYALA CORP | Industrie | 2.068,24 | 0.0 | 7,95 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.815,46 | 0.0 | 2,27 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.835,24 | 0.0 | 9,46 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 1.838,74 | 0.0 | 21,38 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.866,37 | 0.0 | 0,62 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.732,54 | 0.0 | 0,03 |
| RA | REGIONAL SAB DE CV | Financials | 1.579,66 | 0.0 | 7,90 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.610,12 | 0.0 | 8,05 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.464,56 | 0.0 | 7,32 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.337,81 | 0.0 | 11,53 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 1.282,32 | 0.0 | 53,43 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.174,20 | 0.0 | 19,57 |
| MBK | MBANK SA | Financials | 1.184,25 | 0.0 | 296,06 |
| 000150 | DOOSAN CORP | Industrie | 1.084,31 | 0.0 | 542,15 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 1.031,55 | 0.0 | 515,78 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 1.052,76 | 0.0 | 263,19 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 981,47 | 0.0 | 4,91 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 877,68 | 0.0 | 0,88 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 728,89 | 0.0 | 52,06 |
| ALI | AYALA LAND INC | Immobilien | 610,55 | 0.0 | 0,38 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 633,60 | 0.0 | 15,84 |
| CMPC | EMPRESAS CMPC SA | Materialien | 638,98 | 0.0 | 1,57 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 590,28 | 0.0 | 0,74 |
| 017670 | SK TELECOM LTD | Kommunikation | 594,22 | 0.0 | 37,14 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 486,27 | 0.0 | 16,21 |
| 251270 | NETMARBLE CORP | Kommunikation | 401,93 | 0.0 | 33,49 |
| SOL | SASOL LTD | Materialien | 433,42 | 0.0 | 6,37 |
| IDR | IDR/USD | Cash und/oder Derivate | 374,71 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 359,49 | 0.0 | 0,07 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 235,63 | 0.0 | 0,29 |
| QAR | QAR/USD | Cash und/oder Derivate | 169,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 55,02 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 105,92 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 112,20 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,25 | 0.0 | 134,74 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,97 | 0.0 | 5,58 |
| 030200 | KT CORP | Kommunikation | 36,51 | 0.0 | 36,51 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 37,87 | 0.0 | 2,10 |
| THB | THB/USD | Cash und/oder Derivate | -34,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,07 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -12,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,98 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -4,60 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,45 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,69 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,78 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,83 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,53 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,73 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 35,24 | 0.0 | 1,00 |
| JGSF6 | IFSC NIFTY 50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.103,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.416,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.287,50 |
| THB | THB/USD | Cash und/oder Derivate | -112,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -109,03 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -99,73 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -92,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -84,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -66,03 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -65,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -54,83 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -636,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4.766,92 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -20.211,81 | 0.0 | 4,85 |
| HUF | HUF CASH | Cash und/oder Derivate | -95.761,84 | -1.0 | 0,30 |
| TRY | TRY CASH | Cash und/oder Derivate | -127.824,33 | -2.0 | 2,33 |
| CLP | CLP CASH | Cash und/oder Derivate | -147.067,75 | -2.0 | 0,11 |
| QAR | QAR CASH | Cash und/oder Derivate | -147.287,32 | -2.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | -171.193,21 | -2.0 | 324,73 |
| EUR | EUR CASH | Cash und/oder Derivate | -195.896,20 | -2.0 | 117,58 |
| IDR | IDR CASH | Cash und/oder Derivate | -276.934,43 | -3.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | -298.837,48 | -4.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -333.909,77 | -4.0 | 27,89 |
| MYR | MYR CASH | Cash und/oder Derivate | -349.955,23 | -4.0 | 24,71 |
| THB | THB CASH | Cash und/oder Derivate | -362.933,71 | -5.0 | 3,17 |
| MXN | MXN CASH | Cash und/oder Derivate | -582.957,18 | -7.0 | 5,58 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -888.491,67 | -11.0 | 26,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.061.374,71 | -13.0 | 6,03 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.290.750,66 | -16.0 | 14,30 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.618.384,29 | -45.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -6.309.912,46 | -79.0 | 12,85 |
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