Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 586 securities.
Note: The data shown here is as of date März 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 101.876.852,16 | 946.0 | 57,07 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 91.346.000,00 | 848.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 65.695.785,52 | 610.0 | 119,10 |
| USD | USD CASH | Cash und/oder Derivate | 55.850.621,92 | 519.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 45.645.988,46 | 424.0 | 62,99 |
| 000660 | SK HYNIX INC | IT | 39.015.730,38 | 362.0 | 611,08 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 27.359.754,35 | 254.0 | 15,65 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 11.955.690,47 | 111.0 | 1,03 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.701.663,61 | 99.0 | 47,35 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.160.000,00 | 94.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.128.745,47 | 94.0 | 6,26 |
| 1120 | AL RAJHI BANK | Financials | 9.089.690,94 | 84.0 | 27,80 |
| 2454 | MEDIATEK INC | IT | 8.350.345,74 | 78.0 | 49,70 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.218.402,20 | 76.0 | 9,44 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.510.545,94 | 70.0 | 7,57 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.461.689,20 | 69.0 | 7,92 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.773.241,14 | 63.0 | 11,09 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.687.278,48 | 62.0 | 0,85 |
| 1810 | XIAOMI CORP | IT | 6.378.045,04 | 59.0 | 4,21 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.295.116,51 | 58.0 | 99,81 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.650.041,70 | 52.0 | 88,07 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.482.535,37 | 51.0 | 10,97 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 5.416.150,31 | 50.0 | 60,18 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.131.645,47 | 48.0 | 13,60 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.095.726,23 | 47.0 | 2,60 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.076.551,18 | 47.0 | 7,20 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.026.666,16 | 47.0 | 0,62 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.875.478,53 | 45.0 | 11,16 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.845.136,00 | 45.0 | 13,60 |
| 9999 | NETEASE INC | Kommunikation | 4.645.526,28 | 43.0 | 22,10 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.262.502,30 | 40.0 | 10,04 |
| GFI | GOLD FIELDS LTD | Materialien | 4.261.215,70 | 40.0 | 41,64 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.192.964,74 | 39.0 | 100,87 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.148.421,94 | 39.0 | 49,92 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.144.247,08 | 38.0 | 328,08 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 4.143.601,24 | 38.0 | 10,81 |
| 857 | PETROCHINA LTD H | Energie | 4.053.314,44 | 38.0 | 1,40 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 4.035.897,32 | 37.0 | 11,33 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 3.980.292,35 | 37.0 | 10,54 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.924.569,10 | 36.0 | 14,52 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.912.517,71 | 36.0 | 23,19 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.893.442,83 | 36.0 | 5,70 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.871.009,55 | 36.0 | 1,42 |
| FSR | FIRSTRAND LTD | Financials | 3.826.042,46 | 36.0 | 5,13 |
| PKN | ORLEN SA | Energie | 3.806.932,79 | 35.0 | 34,93 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.717.799,00 | 35.0 | 0,39 |
| 2360 | CHROMA ATE INC | IT | 3.697.100,84 | 34.0 | 50,65 |
| 3702 | WPG HOLDINGS LTD | IT | 3.665.111,25 | 34.0 | 2,89 |
| 2382 | QUANTA COMPUTER INC | IT | 3.561.691,52 | 33.0 | 9,06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.486.675,87 | 32.0 | 8,23 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.382.367,93 | 31.0 | 50,23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.258.955,42 | 30.0 | 2,21 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.226.818,70 | 30.0 | 8,39 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.202.502,65 | 30.0 | 136,53 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.144.928,92 | 29.0 | 7,98 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.131.986,82 | 29.0 | 4,73 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.113.975,26 | 29.0 | 51,90 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.051.427,40 | 28.0 | 3,19 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.032.119,23 | 28.0 | 61,97 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.028.254,43 | 28.0 | 8,30 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 3.005.017,60 | 28.0 | 1,23 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.895.580,60 | 27.0 | 7,98 |
| OTP | OTP BANK | Financials | 2.868.934,03 | 27.0 | 105,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.838.477,82 | 26.0 | 1,81 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.806.751,23 | 26.0 | 3,54 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.806.007,73 | 26.0 | 10,23 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.792.171,63 | 26.0 | 15,71 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.764.425,61 | 26.0 | 3,21 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.760.948,04 | 26.0 | 65,02 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.757.890,78 | 26.0 | 6,12 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.706.528,52 | 25.0 | 2,77 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.635.997,30 | 24.0 | 1,66 |
| MAYBANK | MALAYAN BANKING | Financials | 2.631.830,55 | 24.0 | 2,86 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.615.676,50 | 24.0 | 68,83 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.591.291,97 | 24.0 | 76,48 |
| CPI | CAPITEC LTD | Financials | 2.587.813,70 | 24.0 | 244,71 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.564.848,58 | 24.0 | 0,69 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.559.806,22 | 24.0 | 14,22 |
| 992 | LENOVO GROUP LTD | IT | 2.556.304,58 | 24.0 | 1,20 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.536.494,35 | 24.0 | 362,36 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.500.383,02 | 23.0 | 6,25 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.468.905,57 | 23.0 | 7,87 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.454.238,99 | 23.0 | 11,26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.446.780,08 | 23.0 | 2,75 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.425.184,78 | 23.0 | 103,26 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.411.112,81 | 22.0 | 1,89 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.404.873,23 | 22.0 | 2,50 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.401.160,89 | 22.0 | 17,19 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.379.390,96 | 22.0 | 17,68 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.363.356,06 | 22.0 | 10,92 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.360.333,66 | 22.0 | 1,23 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.340.756,51 | 22.0 | 3,29 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.281.127,55 | 21.0 | 3,29 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.248.773,07 | 21.0 | 15,84 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.197.720,18 | 20.0 | 4,20 |
| 2383 | ELITE MATERIAL LTD | IT | 2.190.131,24 | 20.0 | 91,26 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.146.575,76 | 20.0 | 13,84 |
| 2327 | YAGEO CORP | IT | 2.144.346,71 | 20.0 | 8,15 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.097.710,82 | 19.0 | 0,28 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.097.058,15 | 19.0 | 1,20 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.090.076,13 | 19.0 | 0,57 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.059.617,74 | 19.0 | 1,00 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.057.785,62 | 19.0 | 2,96 |
| 035420 | NAVER CORP | Kommunikation | 2.054.157,28 | 19.0 | 140,84 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.040.585,26 | 19.0 | 0,95 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.020.803,14 | 19.0 | 1,25 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.010.427,73 | 19.0 | 5,58 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.000.423,35 | 19.0 | 15,51 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.988.279,45 | 18.0 | 22,22 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.977.091,93 | 18.0 | 162,07 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.956.575,25 | 18.0 | 0,58 |
| 402340 | SK SQUARE LTD | Industrie | 1.926.786,85 | 18.0 | 360,55 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.924.471,46 | 18.0 | 1,55 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.908.481,24 | 18.0 | 270,74 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.904.215,27 | 18.0 | 287,65 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.875.936,65 | 17.0 | 1,01 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.861.548,83 | 17.0 | 13,89 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.840.536,59 | 17.0 | 73,17 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.813.927,00 | 17.0 | 50,64 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.791.335,43 | 17.0 | 18,09 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.788.833,79 | 17.0 | 11,44 |
| INFY | INFOSYS LTD | IT | 1.773.163,56 | 16.0 | 13,39 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.770.183,33 | 16.0 | 4,64 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.749.372,07 | 16.0 | 0,93 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.724.897,69 | 16.0 | 2,90 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.722.295,86 | 16.0 | 606,44 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.707.956,69 | 16.0 | 80,95 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.700.132,86 | 16.0 | 5,37 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.694.156,95 | 16.0 | 64,69 |
| 005490 | POSCO | Materialien | 1.685.219,38 | 16.0 | 227,33 |
| MTN | MTN GROUP LTD | Kommunikation | 1.681.815,28 | 16.0 | 11,39 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.661.410,88 | 15.0 | 1,08 |
| 1560 | KINIK | Industrie | 1.657.102,09 | 15.0 | 14,41 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.651.796,39 | 15.0 | 11,70 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.621.168,12 | 15.0 | 11,26 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.617.244,83 | 15.0 | 178,29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.605.486,74 | 15.0 | 22,27 |
| 011070 | LG INNOTEK LTD | IT | 1.601.013,06 | 15.0 | 212,42 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.585.031,41 | 15.0 | 2,67 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.568.154,11 | 15.0 | 5,70 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.545.839,41 | 14.0 | 8,73 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.535.256,25 | 14.0 | 2,72 |
| PEO | BANK PEKAO SA | Financials | 1.530.419,72 | 14.0 | 57,75 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.527.470,79 | 14.0 | 2,94 |
| PZU | PZU SA | Financials | 1.522.717,43 | 14.0 | 17,08 |
| EUROB | EUROBANK SA | Financials | 1.519.183,45 | 14.0 | 3,69 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.513.576,43 | 14.0 | 17,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.513.093,18 | 14.0 | 3,14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.497.625,25 | 14.0 | 4,40 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.493.388,68 | 14.0 | 0,88 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.489.351,49 | 14.0 | 10,80 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.485.903,59 | 14.0 | 2,14 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.472.317,61 | 14.0 | 49,08 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.471.275,52 | 14.0 | 142,17 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.462.637,25 | 14.0 | 1,27 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.459.756,49 | 14.0 | 18,12 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.456.812,91 | 14.0 | 13,03 |
| ALOS3 | ALLOS SA | Immobilien | 1.416.923,73 | 13.0 | 5,52 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.416.646,14 | 13.0 | 4,85 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.415.192,57 | 13.0 | 0,20 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.401.205,26 | 13.0 | 330,40 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.390.846,23 | 13.0 | 2,90 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.385.953,90 | 13.0 | 69,98 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.383.555,20 | 13.0 | 6,88 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.374.006,30 | 13.0 | 2,16 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.372.968,45 | 13.0 | 1,47 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.371.656,20 | 13.0 | 0,75 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.352.413,05 | 13.0 | 6,26 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.352.321,37 | 13.0 | 4,06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.339.353,18 | 12.0 | 16,11 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.338.583,40 | 12.0 | 2,82 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.337.849,07 | 12.0 | 4,03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.330.764,18 | 12.0 | 243,24 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.328.443,77 | 12.0 | 4,45 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.322.364,12 | 12.0 | 41,54 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.295.451,34 | 12.0 | 11,99 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.294.131,11 | 12.0 | 1,77 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.293.912,74 | 12.0 | 43,89 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.293.400,00 | 12.0 | 2.900,00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.292.212,48 | 12.0 | 6,86 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.291.932,97 | 12.0 | 0,86 |
| 3993 | CMOC GROUP LTD | Materialien | 1.272.575,46 | 12.0 | 2,14 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.271.931,89 | 12.0 | 15,90 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.271.533,63 | 12.0 | 5,71 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 1.261.310,79 | 12.0 | 8,08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.249.279,91 | 12.0 | 0,69 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.248.843,27 | 12.0 | 1,70 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.234.300,77 | 11.0 | 77,14 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.230.786,96 | 11.0 | 2,85 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.222.929,15 | 11.0 | 19,45 |
| AMBANK | AMMB HOLDINGS | Financials | 1.219.939,20 | 11.0 | 1,67 |
| 2618 | JD LOGISTICS INC | Industrie | 1.217.989,51 | 11.0 | 1,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.217.407,69 | 11.0 | 0,89 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 1.216.093,67 | 11.0 | 63,87 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.215.073,29 | 11.0 | 1,00 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.210.637,93 | 11.0 | 1,72 |
| SIME | SIME DARBY | Industrie | 1.207.752,80 | 11.0 | 0,58 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.206.580,41 | 11.0 | 7,51 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.191.941,33 | 11.0 | 81,94 |
| SBK | STANDARD BANK GROUP | Financials | 1.182.881,60 | 11.0 | 17,43 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.182.242,99 | 11.0 | 1,62 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.167.352,31 | 11.0 | 86,47 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.166.329,72 | 11.0 | 14,93 |
| 6223 | MPI CORP | IT | 1.149.317,15 | 11.0 | 114,93 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.139.527,88 | 11.0 | 5,37 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.135.028,85 | 11.0 | 8,94 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.134.945,23 | 11.0 | 8,94 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.133.343,29 | 11.0 | 6,22 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.121.250,00 | 10.0 | 17,23 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.094.308,06 | 10.0 | 1.773,59 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 1.092.865,49 | 10.0 | 100,00 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 1.085.060,01 | 10.0 | 2,46 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.081.717,13 | 10.0 | 21,94 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.069.654,71 | 10.0 | 6,21 |
| 7769 | HONPRECISION INC | IT | 1.069.664,61 | 10.0 | 118,85 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.063.523,41 | 10.0 | 5,15 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.061.762,08 | 10.0 | 10,72 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 1.058.294,85 | 10.0 | 3,91 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.050.571,34 | 10.0 | 0,58 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.045.028,88 | 10.0 | 3,51 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.043.823,09 | 10.0 | 5,58 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.036.204,74 | 10.0 | 1,54 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.030.797,94 | 10.0 | 2,33 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.024.784,37 | 10.0 | 27,16 |
| BDO | BDO UNIBANK INC | Financials | 1.022.798,66 | 9.0 | 1,97 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.013.531,52 | 9.0 | 126,69 |
| ORDS | OOREDOO | Kommunikation | 1.009.890,08 | 9.0 | 3,47 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.008.710,96 | 9.0 | 65,50 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 998.242,49 | 9.0 | 1,77 |
| 3665 | BIZLINK HOLDING INC | Industrie | 995.604,69 | 9.0 | 58,33 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 993.461,59 | 9.0 | 27,60 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 990.788,44 | 9.0 | 2,08 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 990.248,20 | 9.0 | 24,36 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 985.048,59 | 9.0 | 1,47 |
| BSOFT | BIRLASOFT LTD | IT | 983.250,88 | 9.0 | 3,55 |
| 3374 | XINTEC INC | IT | 978.409,14 | 9.0 | 5,10 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 970.300,57 | 9.0 | 261,47 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 967.206,99 | 9.0 | 5,88 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 967.084,41 | 9.0 | 3,44 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 966.596,22 | 9.0 | 1,32 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 964.402,67 | 9.0 | 25,21 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 955.232,11 | 9.0 | 1,59 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 949.082,54 | 9.0 | 6,01 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 946.960,09 | 9.0 | 1,05 |
| 131290 | TSE LTD | IT | 944.875,07 | 9.0 | 73,10 |
| 078930 | GS HOLDINGS | Industrie | 943.210,56 | 9.0 | 45,00 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 940.778,02 | 9.0 | 3,92 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 940.166,80 | 9.0 | 49,10 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 939.347,18 | 9.0 | 7,44 |
| 3264 | ARDENTEC CORP | IT | 936.450,44 | 9.0 | 4,95 |
| 034730 | SK INC | Industrie | 934.615,59 | 9.0 | 221,37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 927.534,34 | 9.0 | 4,13 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 920.622,74 | 9.0 | 32,08 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 918.596,24 | 9.0 | 1.064,42 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 917.310,74 | 9.0 | 14,03 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 916.878,89 | 9.0 | 1,90 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 909.140,62 | 8.0 | 2,37 |
| XP | XP CLASS A INC | Financials | 903.195,60 | 8.0 | 17,70 |
| 2059 | KING SLIDE WORKS LTD | IT | 903.146,90 | 8.0 | 112,89 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 893.548,16 | 8.0 | 18,87 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 890.209,90 | 8.0 | 0,34 |
| 010120 | LS ELECTRIC LTD | Industrie | 883.393,43 | 8.0 | 530,89 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 883.216,07 | 8.0 | 39,50 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 882.947,76 | 8.0 | 2,60 |
| 2351 | SDI CORP | IT | 881.524,69 | 8.0 | 3,28 |
| 267250 | HD HYUNDAI LTD | Energie | 871.759,01 | 8.0 | 170,67 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 870.031,52 | 8.0 | 0,91 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 868.588,43 | 8.0 | 4,09 |
| IOC | INDIAN OIL CORP LTD | Energie | 865.760,78 | 8.0 | 1,45 |
| ZAIN | MOBILE TEL | Kommunikation | 859.908,11 | 8.0 | 1,81 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 859.780,35 | 8.0 | 23,62 |
| 035720 | KAKAO CORP | Kommunikation | 858.075,29 | 8.0 | 32,34 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 857.561,65 | 8.0 | 8,95 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 851.106,91 | 8.0 | 6,59 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 847.708,45 | 8.0 | 4,35 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 841.468,77 | 8.0 | 1,38 |
| 4142 | RIYADH CABLES CLS | Industrie | 838.140,53 | 8.0 | 31,21 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 834.734,81 | 8.0 | 14,32 |
| CHILE | BANCO DE CHILE | Financials | 825.624,42 | 8.0 | 0,18 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 816.914,10 | 8.0 | 74,23 |
| 042660 | HANWHA OCEAN LTD | Industrie | 814.419,94 | 8.0 | 81,65 |
| 064350 | HYUNDAI-ROTEM | Industrie | 804.287,91 | 7.0 | 122,08 |
| 3036 | WT MICROELECTRONICS LTD | IT | 804.302,49 | 7.0 | 7,18 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 795.529,88 | 7.0 | 5,79 |
| 051910 | LG CHEM LTD | Materialien | 789.553,29 | 7.0 | 207,45 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 789.268,72 | 7.0 | 2,85 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 787.084,36 | 7.0 | 0,83 |
| 006400 | SAMSUNG SDI LTD | IT | 782.081,79 | 7.0 | 268,76 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 771.166,84 | 7.0 | 4,22 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 756.009,93 | 7.0 | 4,23 |
| MISC | MISC | Industrie | 754.074,26 | 7.0 | 2,06 |
| DSY | DISCOVERY LTD | Financials | 752.120,91 | 7.0 | 14,66 |
| 5110 | SAUDI ENERGY | Versorger | 747.112,97 | 7.0 | 4,26 |
| 6669 | WIWYNN CORPORATION CORP | IT | 745.252,99 | 7.0 | 106,46 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 744.654,41 | 7.0 | 0,15 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 730.334,72 | 7.0 | 3,71 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 726.752,17 | 7.0 | 2,86 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 723.945,94 | 7.0 | 0,62 |
| 000338 | WEICHAI POWER LTD A | Industrie | 723.453,33 | 7.0 | 3,40 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 722.745,26 | 7.0 | 1,54 |
| RA | REGIONAL SAB DE CV | Financials | 707.649,50 | 7.0 | 8,38 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 705.458,08 | 7.0 | 4,77 |
| 032830 | SAMSUNG LIFE LTD | Financials | 703.230,38 | 7.0 | 147,80 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 695.228,28 | 6.0 | 10,82 |
| 086520 | ECOPRO LTD | Industrie | 685.648,86 | 6.0 | 98,75 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 679.077,25 | 6.0 | 15,67 |
| 3231 | WISTRON CORP | IT | 677.046,58 | 6.0 | 3,98 |
| 036570 | NCSOFT CORP | Kommunikation | 677.134,15 | 6.0 | 152,44 |
| TITC | TITAN SA | Materialien | 674.536,80 | 6.0 | 50,11 |
| 2395 | ADVANTECH LTD | IT | 667.325,21 | 6.0 | 10,43 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 665.757,81 | 6.0 | 37,40 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 663.165,55 | 6.0 | 8,87 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 663.030,49 | 6.0 | 0,63 |
| 2353 | ACER | IT | 660.758,58 | 6.0 | 0,86 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 660.623,38 | 6.0 | 0,72 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 659.358,43 | 6.0 | 145,81 |
| 006260 | LS CORP | Industrie | 655.612,41 | 6.0 | 177,62 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 644.859,81 | 6.0 | 10,57 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 639.311,37 | 6.0 | 363,87 |
| 095340 | ISC TECHNOLOGY LTD | IT | 635.770,15 | 6.0 | 165,69 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 618.983,54 | 6.0 | 7,65 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 615.024,77 | 6.0 | 19,10 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 614.267,64 | 6.0 | 204,76 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 597.447,36 | 6.0 | 0,99 |
| 000150 | DOOSAN CORP | Industrie | 585.234,62 | 5.0 | 797,32 |
| 9626 | BILIBILI INC | Kommunikation | 583.615,75 | 5.0 | 22,90 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 581.593,92 | 5.0 | 3,94 |
| SAGILITY | SAGILITY LTD | Industrie | 578.199,05 | 5.0 | 0,44 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 572.526,94 | 5.0 | 3,06 |
| IQCD | INDUSTRIES QATAR | Industrie | 570.380,42 | 5.0 | 2,98 |
| ANTM | PT ANTAM TBK | Materialien | 569.469,50 | 5.0 | 0,21 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 566.366,32 | 5.0 | 171,99 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 566.326,37 | 5.0 | 8,53 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 564.778,91 | 5.0 | 2,35 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 558.778,54 | 5.0 | 5,71 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 555.770,90 | 5.0 | 46,70 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 554.169,17 | 5.0 | 3,78 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 550.543,30 | 5.0 | 12,51 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 547.035,70 | 5.0 | 3,02 |
| 035760 | CJ ENM LTD | Kommunikation | 544.618,31 | 5.0 | 39,30 |
| 240810 | WONIK IPS LTD | IT | 536.833,24 | 5.0 | 80,20 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 535.029,91 | 5.0 | 9,43 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 533.888,60 | 5.0 | 0,08 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 531.539,58 | 5.0 | 88,59 |
| VEDL | VEDANTA LTD | Materialien | 524.657,59 | 5.0 | 6,85 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 523.709,21 | 5.0 | 7,21 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 523.538,64 | 5.0 | 2,37 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 521.567,34 | 5.0 | 28,98 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 521.198,30 | 5.0 | 252,52 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 520.418,43 | 5.0 | 14,69 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 510.798,73 | 5.0 | 0,89 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 502.017,24 | 5.0 | 99,37 |
| 039030 | EO TECHNICS LTD | IT | 499.416,09 | 5.0 | 276,38 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 496.730,80 | 5.0 | 31,05 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 491.658,25 | 5.0 | 22,25 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 490.358,24 | 5.0 | 42,08 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 490.066,52 | 5.0 | 17,30 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 487.206,99 | 5.0 | 0,75 |
| NEOE3 | NEOENERGIA SA | Versorger | 480.852,92 | 4.0 | 6,36 |
| CMIN3 | CSN MINERACAO SA | Materialien | 479.711,01 | 4.0 | 0,93 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 479.473,55 | 4.0 | 2,85 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 477.547,10 | 4.0 | 5,28 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 476.240,32 | 4.0 | 42,34 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 466.656,25 | 4.0 | 25,30 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 466.310,17 | 4.0 | 0,11 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 462.409,83 | 4.0 | 20,16 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 460.245,16 | 4.0 | 44,47 |
| WEGE3 | WEG SA | Industrie | 458.796,22 | 4.0 | 9,06 |
| EMBJ3 | EMBRAER SA | Industrie | 457.578,67 | 4.0 | 14,03 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 457.271,43 | 4.0 | 1,77 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 454.201,08 | 4.0 | 20,95 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 451.489,96 | 4.0 | 4,40 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 451.206,81 | 4.0 | 5,36 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 449.456,70 | 4.0 | 9,99 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 447.995,63 | 4.0 | 12,38 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 442.344,78 | 4.0 | 82,25 |
| 2338 | WEICHAI POWER LTD H | Industrie | 439.936,67 | 4.0 | 3,44 |
| TIMS3 | TIM SA | Kommunikation | 431.438,55 | 4.0 | 5,07 |
| 8210 | CHENBRO MICOM LTD | IT | 427.583,61 | 4.0 | 28,51 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 427.049,18 | 4.0 | 3,99 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 423.961,71 | 4.0 | 3,49 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 422.793,08 | 4.0 | 11,52 |
| SM | SM INVESTMENTS CORP | Industrie | 422.306,66 | 4.0 | 10,26 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 421.468,55 | 4.0 | 20,07 |
| 058470 | LEENO INDUSTRIAL INC | IT | 420.628,98 | 4.0 | 69,53 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 418.269,91 | 4.0 | 23,24 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 416.356,99 | 4.0 | 12,25 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 415.664,08 | 4.0 | 14,33 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 411.163,72 | 4.0 | 5,48 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 404.344,00 | 4.0 | 5,79 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 402.834,04 | 4.0 | 293,61 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 402.716,16 | 4.0 | 6,67 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 397.773,35 | 4.0 | 13,13 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 395.563,05 | 4.0 | 2,79 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 392.350,24 | 4.0 | 100,00 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 387.780,39 | 4.0 | 2,65 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 381.630,15 | 4.0 | 1,67 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 380.653,24 | 4.0 | 17,19 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 379.760,73 | 4.0 | 27,13 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 362.685,18 | 3.0 | 99,28 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 357.489,40 | 3.0 | 49,38 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 355.495,66 | 3.0 | 3,74 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 351.365,33 | 3.0 | 7,02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 347.254,99 | 3.0 | 19,51 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 343.019,62 | 3.0 | 66,48 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 341.864,11 | 3.0 | 2,25 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 339.451,51 | 3.0 | 3,90 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 338.072,20 | 3.0 | 2,38 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 337.848,94 | 3.0 | 8,34 |
| TECHM | TECH MAHINDRA LTD | IT | 320.254,61 | 3.0 | 14,68 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 319.891,30 | 3.0 | 216,73 |
| BRL | BRL CASH | Cash und/oder Derivate | 317.201,54 | 3.0 | 19,11 |
| 6213 | ITEQ CORP | IT | 317.104,91 | 3.0 | 4,95 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 316.260,15 | 3.0 | 1,98 |
| SLM | SANLAM LIMITED LTD | Financials | 315.888,29 | 3.0 | 5,20 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 309.156,84 | 3.0 | 1,38 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 307.245,16 | 3.0 | 148,07 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 304.712,35 | 3.0 | 0,18 |
| 358 | JIANGXI COPPER LTD H | Materialien | 293.018,74 | 3.0 | 4,58 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 292.776,69 | 3.0 | 39,52 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 291.280,34 | 3.0 | 24,68 |
| 195870 | HAESUNG DS LTD | IT | 286.482,64 | 3.0 | 35,92 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 286.152,90 | 3.0 | 153,43 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 285.996,52 | 3.0 | 95,33 |
| 247540 | ECOPRO BM LTD | Industrie | 280.638,59 | 3.0 | 134,21 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 274.979,57 | 3.0 | 22,00 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 262.937,43 | 2.0 | 182,60 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 248.208,60 | 2.0 | 248,21 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 240.247,13 | 2.0 | 0,33 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 236.981,98 | 2.0 | 10,77 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 235.540,83 | 2.0 | 1,92 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 228.757,47 | 2.0 | 0,91 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 213.963,41 | 2.0 | 83,84 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 213.081,55 | 2.0 | 2,35 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 209.815,02 | 2.0 | 17,46 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 207.945,75 | 2.0 | 2,43 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 203.255,09 | 2.0 | 7,01 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 201.191,01 | 2.0 | 53,15 |
| 2618 | EVA AIRWAYS CORP | Industrie | 198.991,80 | 2.0 | 1,11 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 195.786,37 | 2.0 | 17,80 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 189.880,36 | 2.0 | 27,13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 182.659,21 | 2.0 | 1,19 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 179.124,14 | 2.0 | 5,27 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 178.176,00 | 2.0 | 12,00 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 176.866,27 | 2.0 | 7,37 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 174.136,92 | 2.0 | 3,08 |
| INARI | INARI AMERTRON | IT | 167.724,40 | 2.0 | 0,33 |
| 007660 | ISUPETASYS LTD | IT | 165.515,64 | 2.0 | 73,24 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 160.967,12 | 1.0 | 1,39 |
| 005850 | SL CORP | Zyklische Konsumgüter | 156.317,07 | 1.0 | 39,63 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 151.703,45 | 1.0 | 1,91 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 144.430,83 | 1.0 | 1,09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 144.331,24 | 1.0 | 1,74 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 143.592,58 | 1.0 | 43,51 |
| 294870 | HDC OP | Industrie | 140.301,23 | 1.0 | 14,75 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 138.832,16 | 1.0 | 3,21 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 136.540,74 | 1.0 | 1,04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 134.671,37 | 1.0 | 7,48 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 130.242,33 | 1.0 | 0,98 |
| 2610 | CHINA AIRLINES LTD | Industrie | 125.157,97 | 1.0 | 0,58 |
| 5289 | INNODISK CORP | IT | 120.419,59 | 1.0 | 30,10 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 119.404,54 | 1.0 | 45,92 |
| VOD | VODACOM GROUP LTD | Kommunikation | 118.248,42 | 1.0 | 8,59 |
| 082740 | HANWHA ENGINE LTD | Industrie | 116.563,16 | 1.0 | 30,92 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 115.975,94 | 1.0 | 89,14 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 115.427,08 | 1.0 | 44,19 |
| 1010 | RIYAD BANK | Financials | 114.352,81 | 1.0 | 7,71 |
| SBFG3 | GRUPO SBF SA | Zyklische Konsumgüter | 106.424,59 | 1.0 | 2,22 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 103.305,95 | 1.0 | 283,03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 96.938,10 | 1.0 | 13,85 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 94.631,53 | 1.0 | 1,77 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 93.315,08 | 1.0 | 4,22 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 92.778,71 | 1.0 | 0,94 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 84.598,84 | 1.0 | 1,12 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 77.518,49 | 1.0 | 86,23 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 67.412,97 | 1.0 | 31,95 |
| TPEIR | PIRAEUS BANK SA | Financials | 64.959,70 | 1.0 | 7,81 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 64.569,19 | 1.0 | 11,41 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 61.763,42 | 1.0 | 18,86 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 55.615,14 | 1.0 | 8,43 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 54.109,88 | 1.0 | 0,73 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 52.710,88 | 0.0 | 0,63 |
| 763 | ZTE CORP H | IT | 49.629,23 | 0.0 | 2,85 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.286,45 | 0.0 | 5,55 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 14.324,03 | 0.0 | 7,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.674,74 | 0.0 | 132,90 |
| CNH | CNH/USD | Cash und/oder Derivate | 521,64 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 415,16 | 0.0 | 34,60 |
| QAR | QAR/USD | Cash und/oder Derivate | 385,89 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 278,13 | 0.0 | 0,25 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 282,94 | 0.0 | 0,06 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 212,07 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 226,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 247,51 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 65,41 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,70 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,95 | 0.0 | 5,55 |
| 030200 | KT CORP | Kommunikation | 40,30 | 0.0 | 40,30 |
| SAR | SAR/USD | Cash und/oder Derivate | -48,91 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -33,86 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -30,96 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -29,07 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -28,85 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -19,63 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -12,57 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -12,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -10,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -9,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -8,84 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -8,29 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,95 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,77 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 3,28 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 5,77 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 25,71 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.413,50 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.072,40 |
| INR | INR/USD | Cash und/oder Derivate | -150,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -138,83 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -118,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -110,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -61,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -262,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -248,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -240,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -214,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -214,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -171,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -169,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -367,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -273,37 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -483,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -465,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -457,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -431,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -409,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -402,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -400,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -579,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -579,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -554,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -550,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -501,13 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -699,44 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -634,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -616,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -597,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -804,85 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -783,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -911,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -856,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -839,02 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -952,09 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -1.076,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.210,89 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -2.327,33 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3.069,07 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -3.360,07 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4.288,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13.192,69 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -16.158,26 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -174.423,98 | -2.0 | 1,65 |
| HUF | HUF CASH | Cash und/oder Derivate | -187.769,35 | -2.0 | 0,30 |
| CLP | CLP CASH | Cash und/oder Derivate | -211.205,53 | -2.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -263.800,14 | -2.0 | 115,20 |
| QAR | QAR CASH | Cash und/oder Derivate | -271.744,32 | -3.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | -312.921,54 | -3.0 | 2,25 |
| KWD | KWD CASH | Cash und/oder Derivate | -385.658,15 | -4.0 | 324,89 |
| MYR | MYR CASH | Cash und/oder Derivate | -431.059,22 | -4.0 | 24,92 |
| AED | AED CASH | Cash und/oder Derivate | -458.340,96 | -4.0 | 27,23 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -531.393,31 | -5.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -631.344,62 | -6.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | -631.491,07 | -6.0 | 3,04 |
| PLN | PLN CASH | Cash und/oder Derivate | -773.661,22 | -7.0 | 26,90 |
| INR | INR CASH | Cash und/oder Derivate | -1.490.302,86 | -14.0 | 1,05 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -1.946.127,44 | -18.0 | 26,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.082.540,90 | -19.0 | 5,85 |
| CNH | CNH CASH | Cash und/oder Derivate | -2.661.835,93 | -25.0 | 14,46 |
| KRW | KRW CASH | Cash und/oder Derivate | -10.742.763,44 | -100.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -13.344.146,72 | -124.0 | 12,77 |
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