Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 546 securities.
Note: The data shown here is as of date Nov. 05, 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 | 73.202.463,43 | 972.0 | 47,47 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 66.491.800,00 | 883.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.395.605,17 | 550.0 | 79,14 |
| USD | USD CASH | Cash und/oder Derivate | 40.880.651,44 | 543.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 30.787.075,29 | 409.0 | 73,90 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 25.290.205,10 | 336.0 | 19,80 |
| 000660 | SK HYNIX INC | IT | 17.777.274,12 | 236.0 | 387,47 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.256.000,00 | 123.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.478.038,06 | 113.0 | 0,98 |
| 1810 | XIAOMI CORP | IT | 8.148.114,31 | 108.0 | 5,52 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.972.959,97 | 106.0 | 7,28 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.067.727,37 | 94.0 | 8,19 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.867.013,09 | 78.0 | 30,09 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.327.728,56 | 71.0 | 111,96 |
| 1120 | AL RAJHI BANK | Financials | 5.324.200,62 | 71.0 | 26,37 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.211.985,89 | 69.0 | 13,15 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.885.505,34 | 65.0 | 6,37 |
| 2454 | MEDIATEK INC | IT | 4.867.205,54 | 65.0 | 45,07 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.589.825,52 | 61.0 | 85,52 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 4.512.148,01 | 60.0 | 1,02 |
| MAYBANK | MALAYAN BANKING | Financials | 4.439.512,25 | 59.0 | 2,51 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.381.510,71 | 58.0 | 1,22 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.355.487,90 | 58.0 | 2,69 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.218.797,70 | 56.0 | 16,90 |
| GFI | GOLD FIELDS LTD | Materialien | 3.978.280,89 | 53.0 | 44,86 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.977.291,83 | 53.0 | 7,34 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.894.951,92 | 52.0 | 0,48 |
| 9999 | NETEASE INC | Kommunikation | 3.894.313,44 | 52.0 | 28,06 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.741.256,27 | 50.0 | 70,66 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.640.843,58 | 48.0 | 4,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.492.481,52 | 46.0 | 12,65 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.471.619,67 | 46.0 | 5,83 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.412.688,60 | 45.0 | 14,85 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.309.310,47 | 44.0 | 11,24 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.274.235,47 | 43.0 | 0,79 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.100.715,29 | 41.0 | 2,25 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.956.349,32 | 39.0 | 9,55 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.938.307,17 | 39.0 | 3,21 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.811.778,29 | 37.0 | 7,81 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.800.479,31 | 37.0 | 9,06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.737.601,41 | 36.0 | 3,64 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.735.777,36 | 36.0 | 65,22 |
| FSR | FIRSTRAND LTD | Financials | 2.716.324,94 | 36.0 | 5,08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 2.694.517,20 | 36.0 | 9,69 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.631.140,34 | 35.0 | 10,20 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.617.153,67 | 35.0 | 85,57 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.516.380,52 | 33.0 | 1,05 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.438.654,73 | 32.0 | 1,49 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.134.337,08 | 28.0 | 10,95 |
| 3993 | CMOC GROUP LTD | Materialien | 2.121.815,48 | 28.0 | 2,33 |
| 011070 | LG INNOTEK LTD | IT | 2.121.343,26 | 28.0 | 199,84 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.098.880,42 | 28.0 | 24,99 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.033.142,54 | 27.0 | 54,35 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.916.842,46 | 25.0 | 15,84 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.912.860,30 | 25.0 | 3,40 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.865.863,10 | 25.0 | 5,20 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.855.576,43 | 25.0 | 0,91 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.851.605,40 | 25.0 | 1,07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.845.925,93 | 25.0 | 5,76 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.845.392,97 | 25.0 | 0,59 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.829.910,78 | 24.0 | 16,19 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.818.040,51 | 24.0 | 9,41 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.815.131,37 | 24.0 | 9,65 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.770.835,27 | 24.0 | 8,97 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.758.083,14 | 23.0 | 4,19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.754.128,58 | 23.0 | 0,87 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.724.100,71 | 23.0 | 3,44 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.714.024,09 | 23.0 | 52,73 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.698.345,11 | 23.0 | 14,56 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.640.475,75 | 22.0 | 22,54 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.622.762,48 | 22.0 | 2,65 |
| 035420 | NAVER CORP | Kommunikation | 1.621.648,97 | 22.0 | 165,91 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.614.874,63 | 21.0 | 256,17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.609.405,01 | 21.0 | 2,28 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.609.098,62 | 21.0 | 8,67 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.605.855,84 | 21.0 | 2,51 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.599.959,56 | 21.0 | 17,24 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.559.184,86 | 21.0 | 5,92 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.554.192,41 | 21.0 | 9,25 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.542.490,15 | 20.0 | 10,27 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 1.541.964,20 | 20.0 | 4,08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.520.405,21 | 20.0 | 3,10 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.518.956,89 | 20.0 | 37,05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.512.022,50 | 20.0 | 20,06 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.509.975,62 | 20.0 | 215,71 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.505.844,06 | 20.0 | 54,08 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.502.858,35 | 20.0 | 11,55 |
| PKN | ORLEN SA | Energie | 1.494.321,26 | 20.0 | 25,98 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.482.526,56 | 20.0 | 0,29 |
| 992 | LENOVO GROUP LTD | IT | 1.470.423,87 | 20.0 | 1,25 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.467.248,19 | 19.0 | 0,57 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.455.555,43 | 19.0 | 3,93 |
| OTP | OTP BANK | Financials | 1.447.808,14 | 19.0 | 104,76 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.445.899,63 | 19.0 | 2,14 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.445.176,68 | 19.0 | 142,41 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.433.820,89 | 19.0 | 1,57 |
| CPI | CAPITEC LTD | Financials | 1.413.139,65 | 19.0 | 236,00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.400.304,72 | 19.0 | 10,33 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.387.558,44 | 18.0 | 305,02 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.382.307,69 | 18.0 | 0,85 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.382.032,71 | 18.0 | 204,59 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.376.287,48 | 18.0 | 21,72 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.371.247,11 | 18.0 | 45,71 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.361.726,15 | 18.0 | 2,85 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.357.333,79 | 18.0 | 5,96 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.344.425,43 | 18.0 | 3,87 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.332.701,27 | 18.0 | 48,07 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.324.584,03 | 18.0 | 25,63 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.318.239,00 | 18.0 | 1.779,00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.305.512,92 | 17.0 | 0,22 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.304.785,73 | 17.0 | 30,34 |
| MTN | MTN GROUP LTD | Kommunikation | 1.290.983,57 | 17.0 | 9,25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.287.150,81 | 17.0 | 6,58 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.273.477,68 | 17.0 | 7,89 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.272.682,31 | 17.0 | 0,71 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.271.121,45 | 17.0 | 7,68 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.261.346,22 | 17.0 | 47,98 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.227.629,43 | 16.0 | 4,95 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.225.045,36 | 16.0 | 44,43 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.220.942,56 | 16.0 | 1,03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.205.408,43 | 16.0 | 0,56 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.205.343,85 | 16.0 | 0,62 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.201.172,78 | 16.0 | 0,86 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.197.625,95 | 16.0 | 2,18 |
| 3702 | WPG HOLDINGS LTD | IT | 1.193.418,01 | 16.0 | 2,04 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.188.319,41 | 16.0 | 0,94 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.185.841,28 | 16.0 | 173,04 |
| 005490 | POSCO | Materialien | 1.179.222,00 | 16.0 | 216,81 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.174.267,97 | 16.0 | 388,83 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.169.992,87 | 16.0 | 3,63 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.145.804,46 | 15.0 | 1,57 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.145.342,52 | 15.0 | 587,66 |
| 2360 | CHROMA ATE INC | IT | 1.136.130,36 | 15.0 | 25,82 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.134.285,99 | 15.0 | 3,29 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.130.356,68 | 15.0 | 141,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.126.874,48 | 15.0 | 4,30 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.122.174,37 | 15.0 | 8,56 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.100.908,91 | 15.0 | 1,68 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.092.360,87 | 15.0 | 0,64 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.087.132,19 | 14.0 | 66,29 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.085.035,97 | 14.0 | 1,44 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.077.110,60 | 14.0 | 5,85 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.074.795,37 | 14.0 | 62,91 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 1.070.879,40 | 14.0 | 7,32 |
| 004020 | HYUNDAI STEEL | Materialien | 1.066.733,76 | 14.0 | 21,48 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.059.139,50 | 14.0 | 8,78 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.051.169,49 | 14.0 | 2,78 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.039.783,01 | 14.0 | 20,19 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.038.653,25 | 14.0 | 55,54 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.013.848,45 | 13.0 | 1,36 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 994.612,99 | 13.0 | 2,84 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 992.750,65 | 13.0 | 8,68 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 983.571,40 | 13.0 | 8,61 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 981.014,88 | 13.0 | 2,62 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 978.682,32 | 13.0 | 2,39 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 977.137,34 | 13.0 | 2,96 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 972.476,12 | 13.0 | 24,94 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 968.261,36 | 13.0 | 43,49 |
| CEMEXCPO | CEMEX CPO | Materialien | 965.045,08 | 13.0 | 1,11 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 964.002,30 | 13.0 | 78,62 |
| EQTL3 | EQUATORIAL SA | Versorger | 959.156,72 | 13.0 | 7,35 |
| SIME | SIME DARBY | Industrie | 958.106,57 | 13.0 | 0,48 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 957.608,46 | 13.0 | 143,23 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 955.957,69 | 13.0 | 4,62 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 947.171,82 | 13.0 | 8,75 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 945.280,52 | 13.0 | 0,89 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 935.391,55 | 12.0 | 3,22 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 925.106,54 | 12.0 | 18,76 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 913.616,24 | 12.0 | 2,53 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 911.531,77 | 12.0 | 126,76 |
| 267250 | HD HYUNDAI LTD | Energie | 909.423,20 | 12.0 | 142,16 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 908.454,13 | 12.0 | 6,05 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 904.066,21 | 12.0 | 8,48 |
| XP | XP CLASS A INC | Financials | 902.571,45 | 12.0 | 17,49 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 900.341,01 | 12.0 | 21,08 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 900.379,84 | 12.0 | 8,95 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 899.489,35 | 12.0 | 9,69 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 899.153,19 | 12.0 | 7,02 |
| ORDS | OOREDOO | Kommunikation | 897.604,71 | 12.0 | 3,64 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 896.296,30 | 12.0 | 1,39 |
| PZU | PZU SA | Financials | 889.771,28 | 12.0 | 18,13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 889.617,20 | 12.0 | 19,96 |
| 3231 | WISTRON CORP | IT | 888.359,64 | 12.0 | 4,60 |
| KT | KT ADR REP CORP | Kommunikation | 888.193,90 | 12.0 | 18,70 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 882.549,84 | 12.0 | 4,78 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 877.778,31 | 12.0 | 0,16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 877.429,13 | 12.0 | 4,44 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 875.010,84 | 12.0 | 19,77 |
| 2423 | KE HOLDINGS INC | Immobilien | 870.686,44 | 12.0 | 5,74 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 868.960,07 | 12.0 | 141,82 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 866.265,47 | 12.0 | 6,11 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 862.125,75 | 11.0 | 36,37 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 859.598,03 | 11.0 | 10,51 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 856.803,56 | 11.0 | 17,66 |
| QIBK | QATAR ISLAMIC BANK | Financials | 849.574,03 | 11.0 | 6,75 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 847.842,09 | 11.0 | 0,69 |
| 3665 | BIZLINK HOLDING INC | Industrie | 840.419,39 | 11.0 | 49,24 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 806.510,67 | 11.0 | 5,52 |
| 3443 | GLOBAL UNICHIP CORP | IT | 802.700,80 | 11.0 | 72,97 |
| SLM | SANLAM LIMITED LTD | Financials | 800.631,73 | 11.0 | 5,68 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 795.034,64 | 11.0 | 5,20 |
| 2357 | ASUSTEK COMPUTER INC | IT | 792.147,81 | 11.0 | 18,86 |
| 2382 | QUANTA COMPUTER INC | IT | 790.319,48 | 10.0 | 9,19 |
| 2353 | ACER | IT | 790.082,11 | 10.0 | 0,85 |
| 064350 | HYUNDAI-ROTEM | Industrie | 776.766,80 | 10.0 | 126,49 |
| 035720 | KAKAO CORP | Kommunikation | 770.889,02 | 10.0 | 40,58 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 765.543,32 | 10.0 | 1,69 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 763.183,22 | 10.0 | 9,91 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 757.105,42 | 10.0 | 3,37 |
| 002241 | GOERTEK INC A | IT | 749.851,15 | 10.0 | 4,19 |
| 051910 | LG CHEM LTD | Materialien | 749.226,75 | 10.0 | 252,10 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 745.834,01 | 10.0 | 25,89 |
| EAND | EMIRATES TELECOM | Kommunikation | 745.593,62 | 10.0 | 5,00 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 745.124,45 | 10.0 | 7,38 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 743.995,48 | 10.0 | 18,22 |
| ENELAM | ENEL AMERICAS SA | Versorger | 738.003,56 | 10.0 | 0,10 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 735.180,91 | 10.0 | 1,92 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 726.809,47 | 10.0 | 24,81 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 726.744,93 | 10.0 | 4,46 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 721.084,86 | 10.0 | 123,71 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 716.826,50 | 10.0 | 4,39 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 712.753,40 | 9.0 | 2,78 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 708.631,00 | 9.0 | 0,86 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 688.597,98 | 9.0 | 1,74 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 675.840,39 | 9.0 | 19,31 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 672.516,79 | 9.0 | 2,05 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 671.349,76 | 9.0 | 5,84 |
| 5388 | SERCOMM CORP | IT | 669.707,47 | 9.0 | 2,64 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 663.436,40 | 9.0 | 11,51 |
| AMBANK | AMMB HOLDINGS | Financials | 654.549,45 | 9.0 | 1,51 |
| CHILE | BANCO DE CHILE | Financials | 651.261,99 | 9.0 | 0,19 |
| BDO | BDO UNIBANK INC | Financials | 646.788,42 | 9.0 | 2,15 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 644.934,51 | 9.0 | 2,23 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 644.341,80 | 9.0 | 5,20 |
| ANTM | ANEKA TAMBANG | Materialien | 637.347,36 | 8.0 | 0,18 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 636.547,34 | 8.0 | 5,05 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 635.774,01 | 8.0 | 2,63 |
| MIL | BANK MILLENNIUM SA | Financials | 635.629,28 | 8.0 | 4,41 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 635.677,20 | 8.0 | 63,90 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 634.674,31 | 8.0 | 2,76 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 633.198,19 | 8.0 | 6,42 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 626.380,53 | 8.0 | 2,17 |
| KCHOL.E | KOC HOLDING A | Industrie | 623.925,18 | 8.0 | 4,11 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 623.193,16 | 8.0 | 13,98 |
| 402340 | SK SQUARE LTD | Industrie | 621.789,43 | 8.0 | 209,00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 618.863,37 | 8.0 | 1.148,17 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 618.748,35 | 8.0 | 0,63 |
| 036570 | NCSOFT CORP | Kommunikation | 618.220,07 | 8.0 | 132,32 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 608.117,78 | 8.0 | 1,92 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 607.731,78 | 8.0 | 2,93 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 603.062,83 | 8.0 | 0,70 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 599.818,86 | 8.0 | 0,68 |
| ENELCHILE | ENEL CHILE SA | Versorger | 595.759,37 | 8.0 | 0,08 |
| 5110 | SAUDI ELECTRICITY | Versorger | 585.710,30 | 8.0 | 3,76 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 577.707,61 | 8.0 | 2,46 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 573.399,07 | 8.0 | 3,29 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 569.430,45 | 8.0 | 2,77 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 568.425,07 | 8.0 | 5,40 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 564.801,68 | 7.0 | 184,58 |
| SBK | STANDARD BANK GROUP | Financials | 563.564,60 | 7.0 | 16,38 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 562.998,60 | 7.0 | 41,40 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 554.778,62 | 7.0 | 6,03 |
| PEO | BANK PEKAO SA | Financials | 554.548,48 | 7.0 | 57,23 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 553.582,94 | 7.0 | 63,45 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 549.403,18 | 7.0 | 17,98 |
| IMP | IMPALA PLATINUM LTD | Materialien | 545.992,53 | 7.0 | 13,84 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 544.654,97 | 7.0 | 1,74 |
| ALPHA | ALPHA BANK SA | Financials | 533.145,40 | 7.0 | 4,04 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 530.644,51 | 7.0 | 11,50 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 530.330,01 | 7.0 | 0,99 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 526.659,06 | 7.0 | 29,75 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 523.733,45 | 7.0 | 17,85 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 522.279,78 | 7.0 | 65,42 |
| 078930 | GS HOLDINGS | Industrie | 519.116,75 | 7.0 | 38,48 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 514.361,88 | 7.0 | 20,82 |
| 001040 | CJ CORP | Industrie | 505.740,51 | 7.0 | 122,48 |
| 8299 | PHISON ELECTRONICS CORP | IT | 505.196,30 | 7.0 | 36,09 |
| BAAKOMB | KOMERCNI BANK | Financials | 498.345,60 | 7.0 | 54,98 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 494.594,79 | 7.0 | 0,90 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 494.329,69 | 7.0 | 12,49 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 492.547,96 | 7.0 | 5,17 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 489.116,99 | 6.0 | 1,70 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 487.887,31 | 6.0 | 8,38 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 486.367,72 | 6.0 | 8,24 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 485.242,45 | 6.0 | 8,67 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 480.680,65 | 6.0 | 0,89 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 479.219,73 | 6.0 | 5,42 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 477.633,74 | 6.0 | 1,10 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 476.942,25 | 6.0 | 1,28 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 476.856,41 | 6.0 | 2,59 |
| 9626 | BILIBILI INC | Kommunikation | 471.641,99 | 6.0 | 25,14 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 467.602,76 | 6.0 | 58,49 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 466.543,81 | 6.0 | 4,25 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 463.802,73 | 6.0 | 1,83 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 461.175,59 | 6.0 | 1,64 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 457.395,92 | 6.0 | 302,31 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 455.334,71 | 6.0 | 1.331,39 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 454.741,09 | 6.0 | 90,39 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 453.364,85 | 6.0 | 3,61 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 452.279,05 | 6.0 | 2,81 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 442.092,43 | 6.0 | 27,63 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 439.345,62 | 6.0 | 319,06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 436.086,15 | 6.0 | 3,41 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 434.452,06 | 6.0 | 4,39 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 433.653,21 | 6.0 | 2,31 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 431.589,59 | 6.0 | 153,70 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 429.010,29 | 6.0 | 21,33 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 428.646,52 | 6.0 | 32,10 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 426.851,94 | 6.0 | 1,10 |
| 6415 | SILERGY CORP | IT | 425.327,17 | 6.0 | 6,25 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 421.939,00 | 6.0 | 73,15 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 421.716,96 | 6.0 | 2,04 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 418.511,03 | 6.0 | 4,92 |
| 035760 | CJ ENM LTD | Kommunikation | 415.459,84 | 6.0 | 41,80 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 414.662,34 | 6.0 | 5,62 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 413.244,86 | 5.0 | 1,51 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 406.142,55 | 5.0 | 3,20 |
| 058470 | LEENO INDUSTRIAL INC | IT | 400.421,27 | 5.0 | 43,16 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 397.908,66 | 5.0 | 36,58 |
| BRL | BRL CASH | Cash und/oder Derivate | 396.750,96 | 5.0 | 18,46 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 396.030,62 | 5.0 | 82,51 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 395.474,39 | 5.0 | 2,62 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 394.110,37 | 5.0 | 6,43 |
| 3036 | WT MICROELECTRONICS LTD | IT | 387.477,55 | 5.0 | 4,84 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 384.197,38 | 5.0 | 3,57 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 382.298,20 | 5.0 | 6,08 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 381.576,02 | 5.0 | 0,08 |
| 8210 | CHENBRO MICOM LTD | IT | 381.543,49 | 5.0 | 29,35 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 373.107,52 | 5.0 | 11,66 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 370.738,35 | 5.0 | 6,18 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 366.037,91 | 5.0 | 2,44 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 363.741,34 | 5.0 | 60,62 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 362.333,43 | 5.0 | 8,65 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 360.723,90 | 5.0 | 7,55 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 359.887,31 | 5.0 | 0,42 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 358.368,71 | 5.0 | 9,27 |
| 240810 | WONIK IPS LTD | IT | 356.238,73 | 5.0 | 42,34 |
| 3264 | ARDENTEC CORP | IT | 351.244,55 | 5.0 | 3,03 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 347.367,09 | 5.0 | 4,23 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 344.848,60 | 5.0 | 13,26 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 342.946,89 | 5.0 | 0,48 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 342.524,07 | 5.0 | 35,76 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 338.722,09 | 4.0 | 16,94 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 338.245,53 | 4.0 | 0,82 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 334.488,70 | 4.0 | 10,21 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 330.283,46 | 4.0 | 2,44 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 328.714,40 | 4.0 | 2,74 |
| GPRK | GEOPARK LTD | Energie | 328.715,82 | 4.0 | 7,17 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 328.043,66 | 4.0 | 10,36 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 326.919,54 | 4.0 | 63,00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 326.378,21 | 4.0 | 65,28 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 325.616,67 | 4.0 | 1,26 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 323.967,99 | 4.0 | 4,67 |
| 375500 | DL E&C LTD | Industrie | 322.324,30 | 4.0 | 30,60 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 318.400,85 | 4.0 | 3,46 |
| 2338 | WEICHAI POWER LTD H | Industrie | 318.159,34 | 4.0 | 2,61 |
| 294870 | HDC OP | Industrie | 313.601,06 | 4.0 | 14,79 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 308.147,10 | 4.0 | 85,10 |
| 1010 | RIYAD BANK | Financials | 302.370,90 | 4.0 | 7,13 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 301.814,58 | 4.0 | 1,54 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 296.476,07 | 4.0 | 7,02 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 295.529,80 | 4.0 | 1,47 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 294.553,12 | 4.0 | 113,60 |
| SM | SM INVESTMENTS CORP | Industrie | 288.792,96 | 4.0 | 11,85 |
| 1766 | CRRC CORP LTD H | Industrie | 286.294,59 | 4.0 | 0,80 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 284.966,37 | 4.0 | 13,56 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 282.303,12 | 4.0 | 109,93 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | 266.939,70 | 4.0 | 0,89 |
| 042660 | HANWHA OCEAN LTD | Industrie | 262.399,42 | 3.0 | 77,43 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 260.162,43 | 3.0 | 104,19 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 253.924,96 | 3.0 | 1,68 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 248.781,11 | 3.0 | 4,44 |
| SWB | SUNWAY BHD | Industrie | 248.650,90 | 3.0 | 1,37 |
| BRES | BARWA REAL ESTATE | Immobilien | 242.602,65 | 3.0 | 0,72 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 242.494,23 | 3.0 | 4,04 |
| 600066 | YUTONG BUS LTD A | Industrie | 232.923,16 | 3.0 | 4,76 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 230.880,70 | 3.0 | 13,50 |
| 000338 | WEICHAI POWER LTD A | Industrie | 221.500,14 | 3.0 | 2,55 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 217.535,63 | 3.0 | 0,40 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 215.399,24 | 3.0 | 1,56 |
| 358 | JIANGXI COPPER LTD H | Materialien | 213.973,27 | 3.0 | 4,46 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 209.580,40 | 3.0 | 14,18 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 208.592,06 | 3.0 | 17,07 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 207.417,09 | 3.0 | 60,19 |
| 2383 | ELITE MATERIAL LTD | IT | 205.927,64 | 3.0 | 51,48 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 193.971,08 | 3.0 | 9,24 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 188.922,36 | 3.0 | 4,20 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 178.658,30 | 2.0 | 42,28 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 178.028,43 | 2.0 | 1,05 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 176.885,06 | 2.0 | 2,42 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 176.487,64 | 2.0 | 17,08 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 173.205,63 | 2.0 | 100,00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 170.816,54 | 2.0 | 1,13 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 165.443,87 | 2.0 | 0,07 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 160.657,80 | 2.0 | 10,60 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 153.694,21 | 2.0 | 0,89 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 153.003,22 | 2.0 | 5,10 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 151.027,50 | 2.0 | 2,49 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 150.169,80 | 2.0 | 13,42 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 133.737,92 | 2.0 | 5,69 |
| 6139 | L & K ENGINEERING LTD | Industrie | 125.513,22 | 2.0 | 17,93 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 120.105,60 | 2.0 | 0,61 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 119.409,31 | 2.0 | 1,84 |
| 010130 | KOREA ZINC INC | Materialien | 117.430,87 | 2.0 | 1.030,10 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 116.641,27 | 2.0 | 7,87 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 113.396,45 | 2.0 | 19,03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 113.005,02 | 2.0 | 6,42 |
| 1060 | SAUDI AWWAL BANK | Financials | 110.439,35 | 1.0 | 8,78 |
| 032830 | SAMSUNG LIFE LTD | Financials | 107.736,23 | 1.0 | 105,52 |
| 082740 | HANWHA ENGINE LTD | Industrie | 104.973,91 | 1.0 | 31,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 103.625,91 | 1.0 | 5,54 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 101.226,13 | 1.0 | 3,47 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 99.114,70 | 1.0 | 16,52 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 97.130,74 | 1.0 | 0,50 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 96.067,49 | 1.0 | 96,07 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 86.524,53 | 1.0 | 2,21 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 82.626,15 | 1.0 | 0,50 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 76.988,43 | 1.0 | 194,42 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 76.323,22 | 1.0 | 27,26 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 70.088,28 | 1.0 | 90,32 |
| TIMS3 | TIM SA | Kommunikation | 65.919,89 | 1.0 | 4,32 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | 64.693,02 | 1.0 | 41,63 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 63.354,20 | 1.0 | 82,60 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 59.241,96 | 1.0 | 25,18 |
| 006260 | LS CORP | Industrie | 57.561,16 | 1.0 | 132,32 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 53.653,85 | 1.0 | 0,14 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 48.837,70 | 1.0 | 0,90 |
| 5289 | INNODISK CORP | IT | 48.113,93 | 1.0 | 16,04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 44.916,98 | 1.0 | 4,63 |
| 2618 | JD LOGISTICS INC | Industrie | 40.615,87 | 1.0 | 1,56 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 37.595,63 | 0.0 | 5,01 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 33.148,50 | 0.0 | 53,90 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 29.783,60 | 0.0 | 9,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.195,47 | 0.0 | 27,46 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 7.174,37 | 0.0 | 17,94 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 6.649,28 | 0.0 | 3,02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 6.543,49 | 0.0 | 3,27 |
| 6285 | WISTRON NEWEB CORP | IT | 6.447,27 | 0.0 | 3,22 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.157,80 | 0.0 | 67,87 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 4.486,53 | 0.0 | 11,22 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.291,36 | 0.0 | 15,89 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 4.157,04 | 0.0 | 2,08 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.027,50 | 0.0 | 4,03 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 3.904,59 | 0.0 | 55,78 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.758,92 | 0.0 | 1,88 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.321,68 | 0.0 | 332,17 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.904,72 | 0.0 | 0,39 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.766,09 | 0.0 | 6,92 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.633,40 | 0.0 | 3,29 |
| 034730 | SK INC | Industrie | 2.541,31 | 0.0 | 181,52 |
| 139130 | DGB FINANCIAL GROUP | Financials | 2.508,87 | 0.0 | 9,65 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.367,89 | 0.0 | 2,96 |
| AKBNK.E | AKBANK A | Financials | 2.287,14 | 0.0 | 1,63 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.291,47 | 0.0 | 3,82 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 2.082,78 | 0.0 | 18,27 |
| AC | AYALA CORP | Industrie | 2.021,20 | 0.0 | 7,77 |
| ELP | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 2.027,30 | 0.0 | 10,45 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.946,82 | 0.0 | 0,65 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.842,93 | 0.0 | 2,30 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 1.718,66 | 0.0 | 19,98 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.638,00 | 0.0 | 0,03 |
| RA | REGIONAL SAB DE CV | Financials | 1.575,31 | 0.0 | 7,88 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.502,69 | 0.0 | 7,51 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.411,40 | 0.0 | 7,06 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.291,14 | 0.0 | 11,13 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 1.292,40 | 0.0 | 53,85 |
| 000150 | DOOSAN CORP | Industrie | 1.183,46 | 0.0 | 591,73 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.188,60 | 0.0 | 19,81 |
| MBK | MBANK SA | Financials | 1.126,93 | 0.0 | 281,73 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,32 | 0.0 | 26,65 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 1.040,72 | 0.0 | 260,18 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 881,28 | 0.0 | 0,88 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 897,09 | 0.0 | 448,55 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 941,35 | 0.0 | 4,71 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 691,20 | 0.0 | 17,28 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 712,52 | 0.0 | 50,89 |
| 017670 | SK TELECOM LTD | Kommunikation | 586,30 | 0.0 | 36,64 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 586,33 | 0.0 | 0,73 |
| ALI | AYALA LAND INC | Immobilien | 587,78 | 0.0 | 0,37 |
| CMPC | EMPRESAS CMPC SA | Materialien | 628,33 | 0.0 | 1,64 |
| SOL | SASOL LTD | Materialien | 424,32 | 0.0 | 6,24 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 451,94 | 0.0 | 15,06 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 348,56 | 0.0 | 0,07 |
| 251270 | NETMARBLE CORP | Kommunikation | 408,78 | 0.0 | 34,07 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 236,35 | 0.0 | 0,30 |
| QAR | QAR/USD | Cash und/oder Derivate | 42,33 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 44,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 49,78 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 50,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 61,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 78,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 98,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 102,95 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,78 | 0.0 | 326,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,24 | 0.0 | 133,55 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,95 | 0.0 | 5,54 |
| 030200 | KT CORP | Kommunikation | 35,69 | 0.0 | 35,69 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 37,52 | 0.0 | 2,08 |
| TWD | TWD/USD | Cash und/oder Derivate | -37,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,84 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -13,16 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3,12 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,78 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,42 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 21,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 28,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,30 | 0.0 | 1,00 |
| JGSZ5 | IFSC NIFTY 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.138,50 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.372,20 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.257,80 |
| KRW | KRW/USD | Cash und/oder Derivate | -104,63 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -88,21 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -249,73 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -5.458,14 | 0.0 | 4,83 |
| HUF | HUF CASH | Cash und/oder Derivate | -25.795,26 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | -30.421,31 | 0.0 | 1,69 |
| TRY | TRY CASH | Cash und/oder Derivate | -34.890,07 | 0.0 | 2,34 |
| CLP | CLP CASH | Cash und/oder Derivate | -40.341,52 | -1.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -40.998,53 | -1.0 | 117,38 |
| MYR | MYR CASH | Cash und/oder Derivate | -67.964,35 | -1.0 | 24,39 |
| AED | AED CASH | Cash und/oder Derivate | -68.803,44 | -1.0 | 27,23 |
| IDR | IDR CASH | Cash und/oder Derivate | -70.977,16 | -1.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | -88.356,91 | -1.0 | 27,76 |
| THB | THB CASH | Cash und/oder Derivate | -102.099,09 | -1.0 | 3,17 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -227.334,75 | -3.0 | 5,92 |
| CNH | CNH CASH | Cash und/oder Derivate | -283.712,56 | -4.0 | 14,18 |
| KRW | KRW CASH | Cash und/oder Derivate | -727.573,85 | -10.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.444.008,65 | -19.0 | 12,85 |
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