Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 524 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 | 73.984.965,99 | 968.0 | 47,52 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 68.491.300,00 | 896.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.025.156,26 | 537.0 | 77,55 |
| USD | USD CASH | Cash und/oder Derivate | 39.180.036,87 | 513.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 32.248.017,23 | 422.0 | 76,56 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 24.248.836,07 | 317.0 | 18,78 |
| 000660 | SK HYNIX INC | IT | 18.591.027,50 | 243.0 | 405,21 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.727.000,00 | 127.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.490.099,54 | 111.0 | 0,97 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.867.268,45 | 103.0 | 7,12 |
| 1810 | XIAOMI CORP | IT | 7.527.834,97 | 98.0 | 5,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.432.749,44 | 97.0 | 8,51 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.919.045,20 | 77.0 | 30,35 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.457.598,40 | 71.0 | 113,44 |
| 1120 | AL RAJHI BANK | Financials | 5.344.033,78 | 70.0 | 25,89 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.317.015,20 | 70.0 | 13,27 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.965.666,74 | 65.0 | 6,33 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.854.680,51 | 64.0 | 89,47 |
| 2454 | MEDIATEK INC | IT | 4.737.143,22 | 62.0 | 43,86 |
| MAYBANK | MALAYAN BANKING | Financials | 4.629.076,89 | 61.0 | 2,59 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.626.577,97 | 61.0 | 1,27 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 4.590.771,63 | 60.0 | 1,03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.385.689,25 | 57.0 | 2,65 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.224.841,20 | 55.0 | 16,74 |
| GFI | GOLD FIELDS LTD | Materialien | 4.152.576,60 | 54.0 | 46,32 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.989.615,83 | 52.0 | 7,28 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.922.982,09 | 51.0 | 0,48 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.873.636,73 | 51.0 | 72,47 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.847.973,02 | 50.0 | 4,78 |
| 9999 | NETEASE INC | Kommunikation | 3.846.999,51 | 50.0 | 27,42 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.370.043,98 | 44.0 | 14,51 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.366.388,49 | 44.0 | 3,18 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.362.933,06 | 44.0 | 2,41 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.358.592,48 | 44.0 | 12,04 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.346.876,58 | 44.0 | 11,24 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.308.058,75 | 43.0 | 0,79 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.299.772,20 | 43.0 | 5,48 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.078.658,32 | 40.0 | 9,85 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.077.324,62 | 40.0 | 9,72 |
| FSR | FIRSTRAND LTD | Financials | 2.938.394,43 | 38.0 | 5,44 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.850.934,39 | 37.0 | 67,22 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.790.817,19 | 37.0 | 3,66 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.725.148,08 | 36.0 | 9,59 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.720.504,10 | 36.0 | 7,45 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.699.677,46 | 35.0 | 10,23 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.687.109,23 | 35.0 | 86,90 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.644.339,20 | 35.0 | 1,60 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.607.907,52 | 34.0 | 1,08 |
| 3993 | CMOC GROUP LTD | Materialien | 2.273.338,99 | 30.0 | 2,46 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.081.002,91 | 27.0 | 16,82 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.077.000,34 | 27.0 | 54,92 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.051.100,26 | 27.0 | 10,39 |
| 011070 | LG INNOTEK LTD | IT | 2.015.534,77 | 26.0 | 187,79 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.006.006,12 | 26.0 | 23,60 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.923.120,32 | 25.0 | 10,12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.922.673,97 | 25.0 | 0,93 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.907.576,87 | 25.0 | 5,20 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.853.798,56 | 24.0 | 1,05 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.852.684,50 | 24.0 | 3,29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.848.023,21 | 24.0 | 5,71 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.841.355,08 | 24.0 | 0,58 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.766.123,93 | 23.0 | 9,05 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.762.840,89 | 23.0 | 4,15 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.762.040,52 | 23.0 | 53,61 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.756.674,90 | 23.0 | 15,37 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.741.903,37 | 23.0 | 8,74 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.737.389,39 | 23.0 | 23,61 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.737.122,56 | 23.0 | 2,65 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.685.076,80 | 22.0 | 3,33 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.674.481,06 | 22.0 | 0,83 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.667.193,18 | 22.0 | 13,98 |
| 035420 | NAVER CORP | Kommunikation | 1.610.729,45 | 21.0 | 162,98 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.603.021,85 | 21.0 | 251,53 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.600.639,86 | 21.0 | 17,06 |
| EUROB | EUROBANK SA | Financials | 1.594.807,02 | 21.0 | 4,18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.590.448,91 | 21.0 | 5,97 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.581.416,03 | 21.0 | 9,31 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.577.139,08 | 21.0 | 10,29 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.559.607,58 | 20.0 | 0,30 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.559.459,32 | 20.0 | 8,31 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.553.731,00 | 20.0 | 2,18 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.550.759,65 | 20.0 | 37,82 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.544.273,41 | 20.0 | 2,26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.540.835,23 | 20.0 | 3,11 |
| CPI | CAPITEC LTD | Financials | 1.529.509,69 | 20.0 | 252,69 |
| PKN | ORLEN SA | Energie | 1.526.570,62 | 20.0 | 26,25 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.524.060,77 | 20.0 | 217,72 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.520.114,74 | 20.0 | 11,43 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.519.961,93 | 20.0 | 148,13 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.517.826,05 | 20.0 | 2,45 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.515.408,86 | 20.0 | 4,05 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.502.432,38 | 20.0 | 53,33 |
| OTP | OTP BANK | Financials | 1.501.254,69 | 20.0 | 107,44 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.492.035,16 | 20.0 | 19,58 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.488.745,27 | 19.0 | 0,57 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.469.513,13 | 19.0 | 52,31 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.461.315,24 | 19.0 | 1,58 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.434.410,00 | 19.0 | 1.910,00 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.430.296,87 | 19.0 | 47,68 |
| 992 | LENOVO GROUP LTD | IT | 1.426.396,07 | 19.0 | 1,20 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.409.909,74 | 18.0 | 0,86 |
| MTN | MTN GROUP LTD | Kommunikation | 1.409.553,33 | 18.0 | 9,99 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.397.696,27 | 18.0 | 21,81 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.378.492,40 | 18.0 | 3,92 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.366.759,71 | 18.0 | 2,80 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.364.220,70 | 18.0 | 48,77 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.361.362,64 | 18.0 | 0,23 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.360.058,58 | 18.0 | 199,16 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.354.629,96 | 18.0 | 8,30 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.346.294,45 | 18.0 | 5,85 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.318.437,05 | 17.0 | 286,68 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.318.187,39 | 17.0 | 0,93 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.315.933,57 | 17.0 | 9,60 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.313.990,28 | 17.0 | 6,64 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.302.318,85 | 17.0 | 0,72 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.297.052,14 | 17.0 | 5,08 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.291.859,36 | 17.0 | 48,61 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.290.691,95 | 17.0 | 0,66 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.281.071,07 | 17.0 | 1,06 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.279.321,09 | 17.0 | 3,66 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.271.247,78 | 17.0 | 0,58 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.264.223,51 | 17.0 | 29,40 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.259.096,00 | 16.0 | 7,52 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.232.756,49 | 16.0 | 0,97 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.195.565,50 | 16.0 | 2,13 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.191.300,00 | 16.0 | 22,80 |
| 005490 | POSCO | Materialien | 1.189.698,85 | 16.0 | 216,39 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.181.150,80 | 15.0 | 1,78 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.161.998,10 | 15.0 | 3,58 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.147.361,90 | 15.0 | 1,55 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.145.668,80 | 15.0 | 165,39 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.129.696,51 | 15.0 | 65,40 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.121.655,83 | 15.0 | 8,46 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.108.971,89 | 15.0 | 4,19 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.107.740,51 | 14.0 | 0,64 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.104.587,80 | 14.0 | 89,12 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.098.859,06 | 14.0 | 9,00 |
| 004020 | HYUNDAI STEEL | Materialien | 1.095.197,75 | 14.0 | 21,81 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.092.292,74 | 14.0 | 357,66 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.086.745,20 | 14.0 | 20,87 |
| 3702 | WPG HOLDINGS LTD | IT | 1.085.786,03 | 14.0 | 1,84 |
| 2360 | CHROMA ATE INC | IT | 1.078.253,13 | 14.0 | 24,51 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.078.125,99 | 14.0 | 134,77 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 1.076.741,12 | 14.0 | 7,28 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.072.536,46 | 14.0 | 65,40 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.070.704,57 | 14.0 | 1,40 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.058.383,30 | 14.0 | 537,52 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.051.721,73 | 14.0 | 1,19 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.049.774,33 | 14.0 | 5,71 |
| SIME | SIME DARBY | Industrie | 1.041.433,87 | 14.0 | 0,52 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.035.806,41 | 14.0 | 2,71 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.035.547,07 | 14.0 | 46,01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.025.213,27 | 13.0 | 151,66 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 1.016.154,03 | 13.0 | 2,86 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 1.014.857,43 | 13.0 | 9,29 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.011.906,43 | 13.0 | 2,44 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.004.166,99 | 13.0 | 25,75 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.002.078,71 | 13.0 | 53,59 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 995.796,18 | 13.0 | 1,32 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 989.253,14 | 13.0 | 8,56 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 988.279,85 | 13.0 | 0,92 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 979.288,61 | 13.0 | 5,24 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 979.047,96 | 13.0 | 19,64 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 968.797,75 | 13.0 | 8,37 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 949.289,24 | 12.0 | 6,25 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 948.831,49 | 12.0 | 1,46 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 947.161,20 | 12.0 | 21,02 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 940.428,96 | 12.0 | 21,78 |
| PZU | PZU SA | Financials | 936.406,91 | 12.0 | 18,87 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 927.347,28 | 12.0 | 2,45 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 923.004,36 | 12.0 | 3,14 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 919.108,77 | 12.0 | 6,01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 918.090,39 | 12.0 | 4,60 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 918.046,66 | 12.0 | 9,79 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 917.078,45 | 12.0 | 6,40 |
| EQTL3 | EQUATORIAL SA | Versorger | 916.780,94 | 12.0 | 6,95 |
| KT | KT ADR REP CORP | Kommunikation | 913.839,63 | 12.0 | 19,03 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 911.818,62 | 12.0 | 125,42 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 911.798,28 | 12.0 | 2,73 |
| ORDS | OOREDOO | Kommunikation | 905.197,11 | 12.0 | 3,59 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 900.941,35 | 12.0 | 145,41 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 895.745,83 | 12.0 | 20,02 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 895.750,06 | 12.0 | 0,72 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 894.583,94 | 12.0 | 2,44 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 893.809,03 | 12.0 | 8,79 |
| 3231 | WISTRON CORP | IT | 892.552,92 | 12.0 | 4,62 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 885.966,89 | 12.0 | 4,15 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 885.916,60 | 12.0 | 36,96 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 884.876,99 | 12.0 | 6,91 |
| TPEIR | PIRAEUS BANK SA | Financials | 880.510,46 | 12.0 | 8,25 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 874.383,85 | 11.0 | 17,62 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 871.259,92 | 11.0 | 0,16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 870.020,83 | 11.0 | 10,51 |
| 267250 | HD HYUNDAI LTD | Energie | 859.236,17 | 11.0 | 132,86 |
| XP | XP CLASS A INC | Financials | 857.218,82 | 11.0 | 16,43 |
| QIBK | QATAR ISLAMIC BANK | Financials | 849.511,26 | 11.0 | 6,61 |
| SLM | SANLAM LIMITED LTD | Financials | 842.668,69 | 11.0 | 5,92 |
| 3665 | BIZLINK HOLDING INC | Industrie | 840.917,61 | 11.0 | 49,27 |
| 2423 | KE HOLDINGS INC | Immobilien | 810.146,61 | 11.0 | 5,29 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 800.441,80 | 10.0 | 4,91 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 797.732,82 | 10.0 | 27,08 |
| 035720 | KAKAO CORP | Kommunikation | 791.440,29 | 10.0 | 41,21 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 790.319,72 | 10.0 | 3,44 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 788.061,79 | 10.0 | 10,23 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 786.174,34 | 10.0 | 4,78 |
| 064350 | HYUNDAI-ROTEM | Industrie | 784.073,60 | 10.0 | 126,52 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 757.124,26 | 10.0 | 1,65 |
| EAND | EMIRATES TELECOM | Kommunikation | 756.323,18 | 10.0 | 5,02 |
| 2353 | ACER | IT | 751.191,91 | 10.0 | 0,80 |
| 002241 | GOERTEK INC A | IT | 748.620,02 | 10.0 | 4,14 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 743.842,12 | 10.0 | 0,89 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 730.178,07 | 10.0 | 123,91 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 727.424,08 | 10.0 | 17,62 |
| 2357 | ASUSTEK COMPUTER INC | IT | 726.209,40 | 10.0 | 17,29 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 723.386,94 | 9.0 | 2,77 |
| 2382 | QUANTA COMPUTER INC | IT | 721.632,45 | 9.0 | 8,39 |
| ENELAM | ENEL AMERICAS SA | Versorger | 721.391,00 | 9.0 | 0,09 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 717.122,24 | 9.0 | 1,85 |
| 051910 | LG CHEM LTD | Materialien | 716.750,05 | 9.0 | 238,44 |
| 3443 | GLOBAL UNICHIP CORP | IT | 707.996,95 | 9.0 | 64,36 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 705.252,99 | 9.0 | 23,67 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 703.038,59 | 9.0 | 6,96 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 702.641,66 | 9.0 | 4,81 |
| AMBANK | AMMB HOLDINGS | Financials | 695.934,24 | 9.0 | 1,59 |
| MIL | BANK MILLENNIUM SA | Financials | 687.235,40 | 9.0 | 4,72 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 687.178,18 | 9.0 | 5,98 |
| BDO | BDO UNIBANK INC | Financials | 686.172,44 | 9.0 | 2,26 |
| 036570 | NCSOFT CORP | Kommunikation | 680.103,37 | 9.0 | 144,03 |
| ANTM | ANEKA TAMBANG | Materialien | 675.575,41 | 9.0 | 0,19 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 671.862,54 | 9.0 | 1,68 |
| 5388 | SERCOMM CORP | IT | 671.743,69 | 9.0 | 2,59 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 668.019,77 | 9.0 | 2,02 |
| 402340 | SK SQUARE LTD | Industrie | 658.104,20 | 9.0 | 221,21 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 657.638,66 | 9.0 | 6,60 |
| IMP | IMPALA PLATINUM LTD | Materialien | 653.578,10 | 9.0 | 16,38 |
| CHILE | BANCO DE CHILE | Financials | 653.474,13 | 9.0 | 0,19 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 648.337,68 | 8.0 | 5,23 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 647.167,95 | 8.0 | 64,35 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 644.108,91 | 8.0 | 2,20 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 638.683,04 | 8.0 | 10,96 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 637.734,39 | 8.0 | 2,19 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 633.935,64 | 8.0 | 1.165,32 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 632.763,33 | 8.0 | 5,02 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 630.076,40 | 8.0 | 3,00 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 629.648,46 | 8.0 | 17,99 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 619.569,41 | 8.0 | 2,66 |
| KCHOL.E | KOC HOLDING A | Industrie | 619.578,17 | 8.0 | 4,04 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 614.364,54 | 8.0 | 13,63 |
| ENELCHILE | ENEL CHILE SA | Versorger | 610.813,78 | 8.0 | 0,08 |
| SBK | STANDARD BANK GROUP | Financials | 601.885,45 | 8.0 | 17,30 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 595.796,23 | 8.0 | 5,60 |
| 5110 | SAUDI ELECTRICITY | Versorger | 594.424,87 | 8.0 | 3,74 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 589.041,08 | 8.0 | 1,85 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 585.698,48 | 8.0 | 0,66 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 583.308,90 | 8.0 | 0,58 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 581.534,07 | 8.0 | 6,25 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 580.927,92 | 8.0 | 3,30 |
| 8299 | PHISON ELECTRONICS CORP | IT | 574.025,81 | 8.0 | 41,00 |
| ALPHA | ALPHA BANK SA | Financials | 573.236,51 | 8.0 | 4,29 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 570.673,83 | 7.0 | 2,21 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 570.462,68 | 7.0 | 18,47 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 569.118,98 | 7.0 | 0,65 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 568.067,36 | 7.0 | 41,32 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 567.657,45 | 7.0 | 2,34 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 565.913,13 | 7.0 | 31,97 |
| PEO | BANK PEKAO SA | Financials | 560.462,53 | 7.0 | 57,21 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 554.710,29 | 7.0 | 1,02 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 549.402,25 | 7.0 | 62,30 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 541.589,11 | 7.0 | 1,72 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 540.506,51 | 7.0 | 174,70 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 537.745,20 | 7.0 | 2,59 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 529.322,38 | 7.0 | 5,92 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 524.716,41 | 7.0 | 20,82 |
| BAAKOMB | KOMERCNI BANK | Financials | 518.320,82 | 7.0 | 56,57 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 514.611,33 | 7.0 | 63,74 |
| 078930 | GS HOLDINGS | Industrie | 512.287,23 | 7.0 | 37,56 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 511.531,46 | 7.0 | 8,70 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 511.013,29 | 7.0 | 8,66 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 509.552,74 | 7.0 | 1,16 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 503.067,37 | 7.0 | 1,72 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 500.906,90 | 7.0 | 16,88 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 495.195,85 | 6.0 | 61,26 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 488.945,91 | 6.0 | 0,88 |
| 001040 | CJ CORP | Industrie | 488.994,56 | 6.0 | 117,15 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 485.818,09 | 6.0 | 1,28 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 485.051,81 | 6.0 | 0,89 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 476.186,54 | 6.0 | 4,94 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 473.776,27 | 6.0 | 8,39 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 470.999,31 | 6.0 | 2,89 |
| 9626 | BILIBILI INC | Kommunikation | 466.965,04 | 6.0 | 24,63 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 457.699,72 | 6.0 | 4,13 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 457.319,24 | 6.0 | 3,57 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 455.278,12 | 6.0 | 28,45 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 453.214,50 | 6.0 | 2,44 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 453.169,59 | 6.0 | 9,71 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 452.757,91 | 6.0 | 159,53 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 451.028,58 | 6.0 | 1,15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 450.228,86 | 6.0 | 32,97 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 448.224,53 | 6.0 | 1,58 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 447.126,69 | 6.0 | 5,26 |
| 035760 | CJ ENM LTD | Kommunikation | 445.239,06 | 6.0 | 44,31 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 445.125,77 | 6.0 | 87,52 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 439.174,51 | 6.0 | 10,36 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 435.010,42 | 6.0 | 1,69 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 434.449,25 | 6.0 | 90,51 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 433.928,16 | 6.0 | 311,73 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 433.796,33 | 6.0 | 1,58 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 430.624,99 | 6.0 | 2,27 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 428.040,80 | 6.0 | 1.233,55 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 424.929,91 | 6.0 | 4,25 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 424.261,88 | 6.0 | 2,03 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 423.984,75 | 6.0 | 20,85 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 419.823,33 | 5.0 | 5,63 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 419.415,08 | 5.0 | 3,25 |
| 6415 | SILERGY CORP | IT | 414.976,80 | 5.0 | 6,10 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 411.194,27 | 5.0 | 269,11 |
| 8210 | CHENBRO MICOM LTD | IT | 398.321,79 | 5.0 | 30,64 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 396.395,65 | 5.0 | 3,12 |
| 058470 | LEENO INDUSTRIAL INC | IT | 393.745,30 | 5.0 | 41,97 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 393.408,01 | 5.0 | 6,21 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 388.806,70 | 5.0 | 35,35 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 387.588,67 | 5.0 | 0,08 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 384.802,84 | 5.0 | 2,51 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 380.907,78 | 5.0 | 6,08 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 380.584,53 | 5.0 | 9,51 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 380.308,19 | 5.0 | 9,59 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 379.716,80 | 5.0 | 0,52 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 379.550,63 | 5.0 | 2,49 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 379.395,49 | 5.0 | 65,05 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 377.598,37 | 5.0 | 3,15 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 376.072,21 | 5.0 | 0,44 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 372.258,60 | 5.0 | 11,63 |
| 240810 | WONIK IPS LTD | IT | 369.920,54 | 5.0 | 43,48 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 362.944,67 | 5.0 | 2,59 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 362.299,36 | 5.0 | 37,42 |
| 3036 | WT MICROELECTRONICS LTD | IT | 362.341,87 | 5.0 | 4,53 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 357.807,96 | 5.0 | 3,33 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 357.718,76 | 5.0 | 5,89 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 357.536,49 | 5.0 | 11,16 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 355.964,29 | 5.0 | 70,42 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 351.860,50 | 5.0 | 0,84 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 351.630,54 | 5.0 | 13,52 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 350.085,77 | 5.0 | 4,22 |
| 3264 | ARDENTEC CORP | IT | 343.258,53 | 4.0 | 2,96 |
| GPRK | GEOPARK LTD | Energie | 336.508,26 | 4.0 | 7,26 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 328.968,28 | 4.0 | 54,83 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 327.527,19 | 4.0 | 62,41 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 325.564,31 | 4.0 | 4,64 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 325.446,59 | 4.0 | 1,25 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 323.255,40 | 4.0 | 3,51 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 318.763,27 | 4.0 | 87,07 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 316.794,74 | 4.0 | 9,56 |
| 294870 | HDC OP | Industrie | 312.374,61 | 4.0 | 14,58 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 311.804,72 | 4.0 | 15,59 |
| 1010 | RIYAD BANK | Financials | 307.637,19 | 4.0 | 7,09 |
| BRL | BRL CASH | Cash und/oder Derivate | 307.065,37 | 4.0 | 18,09 |
| 375500 | DL E&C LTD | Industrie | 306.665,84 | 4.0 | 28,81 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 303.315,29 | 4.0 | 14,13 |
| 2338 | WEICHAI POWER LTD H | Industrie | 301.257,81 | 4.0 | 2,47 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 299.608,77 | 4.0 | 1,51 |
| SM | SM INVESTMENTS CORP | Industrie | 292.796,47 | 4.0 | 11,89 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 291.273,10 | 4.0 | 111,09 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 290.694,55 | 4.0 | 100,00 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 290.347,91 | 4.0 | 6,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 282.745,16 | 4.0 | 0,07 |
| 042660 | HANWHA OCEAN LTD | Industrie | 281.119,15 | 4.0 | 82,01 |
| 1766 | CRRC CORP LTD H | Industrie | 280.892,30 | 4.0 | 0,78 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 280.621,32 | 4.0 | 108,06 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 280.000,00 | 4.0 | 100,00 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 265.666,50 | 3.0 | 5,50 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 265.581,72 | 3.0 | 1,31 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | 265.187,36 | 3.0 | 0,88 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 260.622,70 | 3.0 | 100,00 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 259.773,84 | 3.0 | 102,84 |
| SWB | SUNWAY BHD | Industrie | 258.467,49 | 3.0 | 1,41 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 253.639,31 | 3.0 | 4,23 |
| BRES | BARWA REAL ESTATE | Immobilien | 250.392,73 | 3.0 | 0,73 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 247.996,24 | 3.0 | 1,64 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 246.519,61 | 3.0 | 4,40 |
| 600066 | YUTONG BUS LTD A | Industrie | 231.594,99 | 3.0 | 4,69 |
| 358 | JIANGXI COPPER LTD H | Materialien | 229.894,28 | 3.0 | 4,79 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 224.071,74 | 3.0 | 64,30 |
| 000338 | WEICHAI POWER LTD A | Industrie | 220.090,17 | 3.0 | 2,50 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 218.055,02 | 3.0 | 12,75 |
| 2383 | ELITE MATERIAL LTD | IT | 214.862,37 | 3.0 | 53,72 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 213.983,76 | 3.0 | 14,32 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 212.979,40 | 3.0 | 1,54 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 212.367,80 | 3.0 | 17,38 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 211.366,62 | 3.0 | 0,39 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 199.631,11 | 3.0 | 100,00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 192.973,99 | 3.0 | 9,19 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 187.051,47 | 2.0 | 4,16 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 186.922,86 | 2.0 | 1,11 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 179.844,69 | 2.0 | 1,17 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 175.300,66 | 2.0 | 16,78 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 172.060,28 | 2.0 | 2,14 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 170.121,84 | 2.0 | 39,83 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 163.573,58 | 2.0 | 5,36 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 162.836,86 | 2.0 | 2,67 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 157.480,58 | 2.0 | 10,28 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 154.070,43 | 2.0 | 0,88 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 152.965,28 | 2.0 | 13,52 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 148.163,53 | 2.0 | 0,06 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 135.348,29 | 2.0 | 5,70 |
| 6139 | L & K ENGINEERING LTD | Industrie | 125.262,22 | 2.0 | 17,89 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 125.083,74 | 2.0 | 20,76 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 121.979,58 | 2.0 | 1,86 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 119.872,00 | 2.0 | 8,00 |
| 032830 | SAMSUNG LIFE LTD | Financials | 116.308,11 | 2.0 | 112,81 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 115.955,45 | 2.0 | 0,59 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 114.484,69 | 1.0 | 3,88 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 113.041,64 | 1.0 | 6,42 |
| 1060 | SAUDI AWWAL BANK | Financials | 111.226,81 | 1.0 | 8,65 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 110.045,29 | 1.0 | 0,56 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 105.460,56 | 1.0 | 17,58 |
| 082740 | HANWHA ENGINE LTD | Industrie | 104.333,88 | 1.0 | 30,80 |
| 010130 | KOREA ZINC INC | Materialien | 103.386,40 | 1.0 | 906,90 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 91.596,27 | 1.0 | 32,71 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 91.454,43 | 1.0 | 8,78 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 90.491,74 | 1.0 | 0,54 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 88.585,35 | 1.0 | 2,23 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 87.407,03 | 1.0 | 87,41 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 82.902,63 | 1.0 | 206,74 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 73.232,17 | 1.0 | 93,17 |
| MYR | MYR CASH | Cash und/oder Derivate | 70.734,62 | 1.0 | 24,72 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | 67.153,20 | 1.0 | 42,80 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 65.819,67 | 1.0 | 84,71 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 60.762,43 | 1.0 | 25,82 |
| TIMS3 | TIM SA | Kommunikation | 59.891,60 | 1.0 | 3,89 |
| 006260 | LS CORP | Industrie | 58.672,73 | 1.0 | 133,35 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 52.679,20 | 1.0 | 0,13 |
| 5289 | INNODISK CORP | IT | 48.820,80 | 1.0 | 16,27 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 48.753,76 | 1.0 | 0,90 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 43.056,55 | 1.0 | 4,39 |
| 2618 | JD LOGISTICS INC | Industrie | 40.182,50 | 1.0 | 1,52 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.551,58 | 1.0 | 325,41 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 37.232,81 | 0.0 | 4,96 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 34.689,00 | 0.0 | 55,95 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 34.019,94 | 0.0 | 0,14 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 29.302,67 | 0.0 | 9,16 |
| IDR | IDR CASH | Cash und/oder Derivate | 23.069,98 | 0.0 | 0,01 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.379,41 | 0.0 | 4,10 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.487,15 | 0.0 | 27,46 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 9.319,81 | 0.0 | 0,24 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.840,78 | 0.0 | 8,27 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 7.219,13 | 0.0 | 18,05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.119,70 | 0.0 | 3,56 |
| 6285 | WISTRON NEWEB CORP | IT | 6.484,01 | 0.0 | 3,24 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 6.528,61 | 0.0 | 2,97 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.818,28 | 0.0 | 76,56 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 5.108,00 | 0.0 | 100,00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 4.483,28 | 0.0 | 11,21 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.320,94 | 0.0 | 15,71 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 4.322,67 | 0.0 | 2,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.106,10 | 0.0 | 5,58 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.100,35 | 0.0 | 4,10 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 4.109,99 | 0.0 | 58,71 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.899,48 | 0.0 | 1,95 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.438,77 | 0.0 | 343,88 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.029,41 | 0.0 | 0,41 |
| 139130 | DGB FINANCIAL GROUP | Financials | 2.878,09 | 0.0 | 10,86 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.746,12 | 0.0 | 6,87 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.630,85 | 0.0 | 3,29 |
| 034730 | SK INC | Industrie | 2.383,02 | 0.0 | 170,22 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.297,57 | 0.0 | 3,83 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.300,59 | 0.0 | 2,88 |
| AKBNK.E | AKBANK A | Financials | 2.313,28 | 0.0 | 1,63 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 2.160,30 | 0.0 | 18,95 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 2.030,78 | 0.0 | 0,68 |
| AC | AYALA CORP | Industrie | 2.031,94 | 0.0 | 7,82 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.886,68 | 0.0 | 2,36 |
| ELP | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.798,38 | 0.0 | 9,27 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 1.863,90 | 0.0 | 21,67 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.662,26 | 0.0 | 0,03 |
| RA | REGIONAL SAB DE CV | Financials | 1.633,33 | 0.0 | 8,17 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.497,47 | 0.0 | 7,49 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.508,60 | 0.0 | 7,54 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 1.311,84 | 0.0 | 54,66 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.328,19 | 0.0 | 11,45 |
| MBK | MBANK SA | Financials | 1.185,53 | 0.0 | 296,38 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.188,00 | 0.0 | 19,80 |
| 000150 | DOOSAN CORP | Industrie | 1.117,77 | 0.0 | 558,89 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,82 | 0.0 | 26,66 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 1.087,20 | 0.0 | 271,80 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 970,09 | 0.0 | 4,85 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 879,33 | 0.0 | 439,67 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 879,70 | 0.0 | 0,88 |
| CLP | CLP CASH | Cash und/oder Derivate | 749,46 | 0.0 | 0,11 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 712,98 | 0.0 | 50,93 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 704,33 | 0.0 | 1,00 |
| 017670 | SK TELECOM LTD | Kommunikation | 588,79 | 0.0 | 36,80 |
| CMPC | EMPRESAS CMPC SA | Materialien | 592,54 | 0.0 | 1,52 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 593,51 | 0.0 | 0,74 |
| ALI | AYALA LAND INC | Immobilien | 600,75 | 0.0 | 0,38 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 641,60 | 0.0 | 16,04 |
| SOL | SASOL LTD | Materialien | 429,37 | 0.0 | 6,31 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 478,60 | 0.0 | 15,95 |
| HKD | HKD/USD | Cash und/oder Derivate | 481,45 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 361,09 | 0.0 | 0,07 |
| 251270 | NETMARBLE CORP | Kommunikation | 409,34 | 0.0 | 34,11 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 234,67 | 0.0 | 0,30 |
| PLN | PLN/USD | Cash und/oder Derivate | 220,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 45,09 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,01 | 0.0 | 14,27 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,02 | 0.0 | 2,33 |
| AED | AED CASH | Cash und/oder Derivate | 0,19 | 0.0 | 27,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,26 | 0.0 | 135,07 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,97 | 0.0 | 5,58 |
| 030200 | KT CORP | Kommunikation | 36,80 | 0.0 | 36,80 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 37,49 | 0.0 | 2,08 |
| CZK | CZK/USD | Cash und/oder Derivate | 18,21 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 34,57 | 0.0 | 1,00 |
| JGSF6 | IFSC NIFTY 50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.417,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.404,60 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.299,90 |
| PHP | PHP/USD | Cash und/oder Derivate | -73,47 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -4.372,31 | 0.0 | 4,86 |
| PHP | PHP CASH | Cash und/oder Derivate | -19.654,24 | 0.0 | 1,70 |
| HUF | HUF CASH | Cash und/oder Derivate | -21.035,21 | 0.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -32.617,55 | 0.0 | 117,79 |
| PLN | PLN CASH | Cash und/oder Derivate | -74.070,51 | -1.0 | 27,96 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -236.400,03 | -3.0 | 6,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.104.053,01 | -14.0 | 12,86 |
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