Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 446 securities.
Note: The data shown here is as of date Apr. 28, 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 |
| USD | USD CASH | Cash und/oder Derivate | 17.168.027,04 | 898.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 17.158.700,00 | 897.0 | 1,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 17.113.574,01 | 895.0 | 27,96 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 9.907.131,72 | 518.0 | 60,97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 6.044.752,07 | 316.0 | 14,82 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.300.048,84 | 277.0 | 38,82 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 3.051.000,00 | 160.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 2.525.920,63 | 132.0 | 6,12 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.269.689,24 | 119.0 | 17,03 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.251.868,32 | 118.0 | 0,88 |
| 2454 | MEDIATEK INC | IT | 1.826.298,58 | 96.0 | 42,47 |
| 000660 | SK HYNIX INC | IT | 1.672.019,48 | 87.0 | 125,79 |
| 1120 | AL RAJHI BANK | Financials | 1.652.420,46 | 86.0 | 26,31 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 1.583.704,90 | 83.0 | 104,15 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.531.881,98 | 80.0 | 47,87 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.397.890,00 | 73.0 | 5,95 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 1.395.615,02 | 73.0 | 16,61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 1.346.990,96 | 70.0 | 0,71 |
| BBCA | BANK CENTRAL ASIA | Financials | 1.264.500,30 | 66.0 | 0,52 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 1.182.472,87 | 62.0 | 2,35 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 1.126.612,19 | 59.0 | 6,25 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.099.437,32 | 57.0 | 4,43 |
| 9999 | NETEASE INC | Kommunikation | 1.097.869,38 | 57.0 | 21,11 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 1.094.198,07 | 57.0 | 1,21 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.085.035,27 | 57.0 | 12,64 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.029.726,20 | 54.0 | 2,18 |
| 2222 | SAUDI ARABIAN OIL | Energie | 1.023.059,51 | 54.0 | 6,84 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.009.865,56 | 53.0 | 59,76 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 981.281,95 | 51.0 | 260,29 |
| MAYBANK | MALAYAN BANKING | Financials | 950.509,53 | 50.0 | 2,30 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 882.871,89 | 46.0 | 1,50 |
| 3988 | BANK OF CHINA LTD H | Financials | 880.058,78 | 46.0 | 0,56 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 873.907,58 | 46.0 | 0,86 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 867.842,53 | 45.0 | 17,82 |
| FSR | FIRSTRAND LTD | Financials | 789.787,97 | 41.0 | 3,94 |
| 2308 | DELTA ELECTRONICS INC | IT | 769.457,32 | 40.0 | 10,54 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 768.687,55 | 40.0 | 5,41 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 763.386,65 | 40.0 | 10,50 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 758.058,07 | 40.0 | 1,73 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 736.942,07 | 39.0 | 40,65 |
| AMXB | AMERICA MOVIL B | Kommunikation | 728.668,45 | 38.0 | 0,85 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 717.781,99 | 38.0 | 12,41 |
| QNBK | QATAR NATIONAL BANK | Financials | 716.975,12 | 37.0 | 4,49 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 710.454,28 | 37.0 | 3,04 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 706.207,74 | 37.0 | 2,52 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 691.984,59 | 36.0 | 8,43 |
| 035420 | NAVER CORP | Kommunikation | 687.538,09 | 36.0 | 136,71 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 686.836,28 | 36.0 | 8,50 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 683.175,66 | 36.0 | 9,49 |
| SLM | SANLAM LIMITED LTD | Financials | 644.811,68 | 34.0 | 4,57 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 636.676,17 | 33.0 | 2,35 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 634.283,28 | 33.0 | 1,80 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 623.268,21 | 33.0 | 61,09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 615.631,08 | 32.0 | 0,78 |
| EAND | EMIRATES TELECOM | Kommunikation | 602.155,02 | 31.0 | 4,75 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 601.433,63 | 31.0 | 11,17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 596.891,07 | 31.0 | 25,51 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 596.825,45 | 31.0 | 4,29 |
| GFI | GOLD FIELDS LTD | Materialien | 596.337,72 | 31.0 | 22,08 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 594.254,35 | 31.0 | 0,50 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 592.908,15 | 31.0 | 1,62 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 592.255,80 | 31.0 | 20,22 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 591.926,07 | 31.0 | 2,12 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 544.642,51 | 28.0 | 2,90 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 538.288,89 | 28.0 | 3,59 |
| PBBANK | PUBLIC BANK | Financials | 533.647,37 | 28.0 | 1,02 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 518.992,34 | 27.0 | 3,24 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 516.166,09 | 27.0 | 7,94 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 504.657,07 | 26.0 | 63,03 |
| FAB | FIRST ABU DHABI BANK | Financials | 492.639,21 | 26.0 | 3,96 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 480.130,96 | 25.0 | 19,21 |
| PZU | PZU SA | Financials | 479.352,89 | 25.0 | 15,96 |
| 2360 | CHROMA ATE INC | IT | 477.981,18 | 25.0 | 9,19 |
| 992 | LENOVO GROUP LTD | IT | 476.934,38 | 25.0 | 1,14 |
| 3993 | CMOC GROUP LTD | Materialien | 470.863,46 | 25.0 | 0,79 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 465.814,29 | 24.0 | 7,02 |
| 028260 | SAMSUNG C&T CORP | Industrie | 449.111,60 | 23.0 | 82,72 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 447.888,82 | 23.0 | 28,63 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 436.358,87 | 23.0 | 1,08 |
| MTN | MTN GROUP LTD | Kommunikation | 433.817,18 | 23.0 | 6,42 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 427.682,53 | 22.0 | 2,39 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 426.795,24 | 22.0 | 46,68 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 426.394,68 | 22.0 | 18,54 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 419.953,65 | 22.0 | 48,83 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 418.476,51 | 22.0 | 20,73 |
| 6285 | WISTRON NEWEB CORP | IT | 417.342,24 | 22.0 | 3,94 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 414.913,31 | 22.0 | 34,72 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 411.076,52 | 21.0 | 7,92 |
| ANTM | ANEKA TAMBANG | Materialien | 406.798,93 | 21.0 | 0,13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 404.325,69 | 21.0 | 1,79 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 400.827,27 | 21.0 | 0,23 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 398.886,10 | 21.0 | 22,23 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 398.252,10 | 21.0 | 2,34 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 394.518,13 | 21.0 | 0,40 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 391.102,32 | 20.0 | 13,72 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 389.056,47 | 20.0 | 2,34 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 387.530,13 | 20.0 | 12,15 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 385.364,06 | 20.0 | 0,62 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 380.430,30 | 20.0 | 1,39 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 376.730,64 | 20.0 | 17,16 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 375.995,55 | 20.0 | 134,14 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 374.829,68 | 20.0 | 21,38 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 374.198,14 | 20.0 | 3,02 |
| 005490 | POSCO | Materialien | 373.486,75 | 20.0 | 182,63 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 368.026,50 | 19.0 | 0,50 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 366.822,79 | 19.0 | 35,07 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 365.007,28 | 19.0 | 0,70 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 355.019,65 | 19.0 | 16,37 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 354.619,54 | 19.0 | 2,01 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 354.134,05 | 19.0 | 2,29 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 350.574,22 | 18.0 | 2,45 |
| 2618 | JD LOGISTICS INC | Industrie | 350.091,64 | 18.0 | 1,54 |
| 028050 | SAMSUNG E&A LTD | Industrie | 347.870,42 | 18.0 | 13,19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 347.300,08 | 18.0 | 43,76 |
| 2382 | QUANTA COMPUTER INC | IT | 345.821,77 | 18.0 | 7,52 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 339.814,44 | 18.0 | 212,38 |
| EMIRATESNBD | EMIRATES NBD | Financials | 335.820,64 | 18.0 | 5,55 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 328.940,33 | 17.0 | 0,29 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 324.807,96 | 17.0 | 19,00 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 321.555,62 | 17.0 | 6,92 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 320.778,90 | 17.0 | 105,45 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 317.117,84 | 17.0 | 1,45 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 312.899,71 | 16.0 | 12,42 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 311.812,68 | 16.0 | 13,21 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 307.632,66 | 16.0 | 2,57 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 305.189,28 | 16.0 | 2,98 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 300.707,11 | 16.0 | 0,66 |
| QIBK | QATAR ISLAMIC BANK | Financials | 299.043,56 | 16.0 | 5,71 |
| 000776 | GF SECURITIES LTD A | Financials | 296.906,26 | 16.0 | 2,11 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 293.615,87 | 15.0 | 1,19 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 290.444,24 | 15.0 | 187,50 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 288.393,08 | 15.0 | 9,49 |
| 3023 | SINBON ELECTRONICS LTD | IT | 286.453,89 | 15.0 | 6,82 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 282.766,70 | 15.0 | 76,57 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 281.710,66 | 15.0 | 10,84 |
| 051910 | LG CHEM LTD | Materialien | 280.051,14 | 15.0 | 156,89 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 279.916,45 | 15.0 | 0,94 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 273.526,27 | 14.0 | 16,09 |
| KIO | KUMBA IRON ORE LTD | Materialien | 264.813,08 | 14.0 | 17,48 |
| SM | SM INVESTMENTS CORP | Industrie | 259.750,69 | 14.0 | 15,23 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 259.433,48 | 14.0 | 8,50 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 258.455,54 | 14.0 | 2,82 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 258.417,99 | 14.0 | 1,37 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 258.048,80 | 13.0 | 1,41 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 257.496,48 | 13.0 | 8,08 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 255.000,00 | 13.0 | 0,76 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 254.848,95 | 13.0 | 5,72 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 254.438,79 | 13.0 | 0,25 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 254.221,11 | 13.0 | 114,10 |
| 3665 | BIZLINK HOLDING INC | Industrie | 249.252,09 | 13.0 | 16,62 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 248.390,93 | 13.0 | 143,00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 246.316,85 | 13.0 | 0,50 |
| CPI | CAPITEC LTD | Financials | 246.084,45 | 13.0 | 187,56 |
| 1080 | ARAB NATIONAL BANK | Financials | 241.555,51 | 13.0 | 5,78 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 241.416,84 | 13.0 | 6,51 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 239.945,63 | 13.0 | 3,38 |
| ORDS | OOREDOO | Kommunikation | 237.154,90 | 12.0 | 3,50 |
| 267250 | HD HYUNDAI LTD | Energie | 235.385,58 | 12.0 | 54,20 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 234.902,37 | 12.0 | 6,31 |
| 375500 | DL E&C LTD | Industrie | 234.651,95 | 12.0 | 29,53 |
| 018260 | SAMSUNG SDS LTD | IT | 231.106,03 | 12.0 | 89,26 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 231.001,83 | 12.0 | 1,37 |
| BBL.R | BANGKOK BANK NON-VOTING DR PCL | Financials | 230.836,58 | 12.0 | 4,09 |
| KCHOL.E | KOC HOLDING A | Industrie | 227.936,36 | 12.0 | 3,66 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 224.040,35 | 12.0 | 5,05 |
| TWD | TWD CASH | Cash und/oder Derivate | 223.964,75 | 12.0 | 3,10 |
| 017670 | SK TELECOM LTD | Kommunikation | 222.955,12 | 12.0 | 37,15 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 219.055,72 | 11.0 | 0,66 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 216.418,27 | 11.0 | 3,16 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 214.406,40 | 11.0 | 16,49 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 212.553,98 | 11.0 | 9,25 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrie | 211.969,13 | 11.0 | 20,00 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 211.078,35 | 11.0 | 0,79 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 210.902,01 | 11.0 | 160,38 |
| GENTERA* | GENTERA SAB DE CV | Financials | 209.736,11 | 11.0 | 1,73 |
| 004020 | HYUNDAI STEEL | Materialien | 209.067,35 | 11.0 | 17,05 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 208.975,48 | 11.0 | 2,58 |
| BDO | BDO UNIBANK INC | Financials | 208.934,32 | 11.0 | 2,86 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 208.193,70 | 11.0 | 0,51 |
| ENELAM | ENEL AMERICAS SA | Versorger | 208.074,67 | 11.0 | 0,10 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 207.283,15 | 11.0 | 19,73 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 206.411,20 | 11.0 | 3,04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 204.160,57 | 11.0 | 1,92 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 204.065,26 | 11.0 | 49,95 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 203.176,79 | 11.0 | 165,59 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 201.075,54 | 11.0 | 31,92 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 199.994,87 | 10.0 | 10,31 |
| 2357 | ASUSTEK COMPUTER INC | IT | 199.835,69 | 10.0 | 18,17 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 199.223,54 | 10.0 | 256,73 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Zyklische Konsumgüter | 198.862,42 | 10.0 | 0,84 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 197.961,72 | 10.0 | 1,03 |
| 2324 | COMPAL ELECTRONICS INC | IT | 196.797,54 | 10.0 | 0,86 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 196.707,00 | 10.0 | 969,00 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 195.862,83 | 10.0 | 92,87 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 193.215,21 | 10.0 | 6,23 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 189.429,76 | 10.0 | 12,04 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 186.848,25 | 10.0 | 2,93 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 184.500,79 | 10.0 | 4,74 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 184.267,06 | 10.0 | 0,15 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 181.663,51 | 10.0 | 3,36 |
| GPRK | GEOPARK LTD | Energie | 180.586,65 | 9.0 | 6,99 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 180.493,15 | 9.0 | 0,71 |
| 298020 | HYOSUNG TNC CORP | Materialien | 179.002,30 | 9.0 | 166,98 |
| SKM | SK TELECOM ADR REPSG TH LTD | Kommunikation | 178.585,92 | 9.0 | 21,02 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 178.567,47 | 9.0 | 1,58 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 177.304,90 | 9.0 | 4,09 |
| SIME | SIME DARBY | Industrie | 174.401,39 | 9.0 | 0,48 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 172.437,34 | 9.0 | 30,07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 170.160,99 | 9.0 | 0,57 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 170.072,01 | 9.0 | 178,46 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 168.135,83 | 9.0 | 5,80 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 167.427,04 | 9.0 | 31,05 |
| CEMEXCPO | CEMEX CPO | Materialien | 165.848,91 | 9.0 | 0,61 |
| 035760 | CJ ENM LTD | Kommunikation | 164.456,62 | 9.0 | 42,09 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 160.959,81 | 8.0 | 7,32 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 160.580,25 | 8.0 | 280,73 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 160.460,41 | 8.0 | 2,72 |
| 1140 | BANK ALBILAD | Financials | 160.103,44 | 8.0 | 7,73 |
| 6414 | ENNOCONN CORP | IT | 158.743,20 | 8.0 | 8,35 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 158.153,20 | 8.0 | 4,52 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 158.096,00 | 8.0 | 3,20 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 157.329,39 | 8.0 | 0,80 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 157.299,28 | 8.0 | 4,84 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 156.811,73 | 8.0 | 0,32 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 156.009,44 | 8.0 | 2,37 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 155.406,10 | 8.0 | 0,98 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 154.862,64 | 8.0 | 4,46 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 154.799,89 | 8.0 | 0,53 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 154.170,83 | 8.0 | 33,19 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 153.835,25 | 8.0 | 6,99 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 150.920,48 | 8.0 | 732,62 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 150.869,83 | 8.0 | 26,02 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 150.600,00 | 8.0 | 6,55 |
| SUZB3 | SUZANO SA | Materialien | 145.305,25 | 8.0 | 8,92 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 143.970,98 | 8.0 | 4,00 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 140.546,25 | 7.0 | 1,50 |
| 006400 | SAMSUNG SDI LTD | IT | 140.385,72 | 7.0 | 127,74 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 140.237,60 | 7.0 | 34,33 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 139.904,56 | 7.0 | 16,53 |
| 2395 | ADVANTECH LTD | IT | 139.041,74 | 7.0 | 10,70 |
| PEO | BANK PEKAO SA | Financials | 137.965,69 | 7.0 | 51,35 |
| 2610 | CHINA AIRLINES LTD | Industrie | 137.693,18 | 7.0 | 0,66 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 137.094,47 | 7.0 | 0,44 |
| GGBR4 | GERDAU PREF SA | Materialien | 136.706,92 | 7.0 | 2,72 |
| 2240 | ZAMIL INDUSTRIAL INVESTMENT | Materialien | 132.469,43 | 7.0 | 10,77 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 132.144,66 | 7.0 | 0,80 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrie | 132.066,41 | 7.0 | 26,41 |
| ALI | AYALA LAND INC | Immobilien | 131.870,71 | 7.0 | 0,43 |
| EQTL3 | EQUATORIAL SA | Versorger | 131.825,79 | 7.0 | 6,38 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 131.109,59 | 7.0 | 3,00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 130.731,72 | 7.0 | 2,27 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 130.040,86 | 7.0 | 0,73 |
| ONC | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 129.380,86 | 7.0 | 249,77 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 129.269,94 | 7.0 | 8,45 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 126.677,24 | 7.0 | 0,67 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 126.187,44 | 7.0 | 5,74 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 124.985,15 | 7.0 | 12,73 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 123.307,59 | 6.0 | 257,43 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 123.148,40 | 6.0 | 33,81 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 122.536,26 | 6.0 | 1,89 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 122.302,25 | 6.0 | 0,95 |
| 4142 | RIYADH CABLES CLS | Industrie | 121.779,31 | 6.0 | 34,50 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 119.696,81 | 6.0 | 1,33 |
| OTP | OTP BANK | Financials | 119.345,35 | 6.0 | 74,68 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 118.938,43 | 6.0 | 5,04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 115.951,50 | 6.0 | 35,01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 115.159,25 | 6.0 | 1,80 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 114.660,82 | 6.0 | 252,56 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 114.311,82 | 6.0 | 2,48 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 113.248,80 | 6.0 | 22,05 |
| AXIATA | AXIATA GROUP | Kommunikation | 112.146,97 | 6.0 | 0,47 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 111.941,60 | 6.0 | 1,69 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 111.757,32 | 6.0 | 2,38 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 111.392,72 | 6.0 | 0,08 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 111.193,68 | 6.0 | 9,08 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 110.458,15 | 6.0 | 18,44 |
| 4007 | AL HAMMADI HOLDING | Gesundheitsversorgung | 110.321,12 | 6.0 | 10,78 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 109.497,18 | 6.0 | 2,87 |
| MAXIS | MAXIS | Kommunikation | 109.298,44 | 6.0 | 0,84 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 108.185,89 | 6.0 | 2,53 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 108.009,72 | 6.0 | 2,50 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 107.265,77 | 6.0 | 1,47 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 99.615,22 | 5.0 | 14,51 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 99.565,92 | 5.0 | 48,08 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 99.026,97 | 5.0 | 8,07 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 98.717,86 | 5.0 | 12,04 |
| XP | XP CLASS A INC | Financials | 98.301,28 | 5.0 | 16,16 |
| 9626 | BILIBILI INC | Kommunikation | 98.009,36 | 5.0 | 17,44 |
| 251270 | NETMARBLE CORP | Kommunikation | 96.556,04 | 5.0 | 31,31 |
| KOF | COCA COLA FEMSA ADR REPRESENTING | Nichtzyklische Konsumgüter | 95.427,50 | 5.0 | 93,10 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 95.384,94 | 5.0 | 19,27 |
| 8454 | MOMO COM INC | Zyklische Konsumgüter | 92.772,00 | 5.0 | 10,31 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 92.164,48 | 5.0 | 74,03 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 91.764,45 | 5.0 | 91,76 |
| BHG | BHP GROUP LTD | Materialien | 88.571,69 | 5.0 | 24,38 |
| BRES | BARWA REAL ESTATE | Immobilien | 88.144,28 | 5.0 | 0,75 |
| ENELCHILE | ENEL CHILE SA | Versorger | 88.101,82 | 5.0 | 0,07 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 88.044,27 | 5.0 | 4,40 |
| 1102 | ASIA CEMENT CORP | Materialien | 87.693,95 | 5.0 | 1,39 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 85.379,53 | 4.0 | 2,47 |
| 064350 | HYUNDAI-ROTEM | Industrie | 84.713,00 | 4.0 | 75,98 |
| 4003 | UNITED ELECTRONICS | Zyklische Konsumgüter | 84.504,52 | 4.0 | 25,06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 84.466,93 | 4.0 | 0,70 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 83.700,99 | 4.0 | 4,62 |
| 8299 | PHISON ELECTRONICS CORP | IT | 83.518,05 | 4.0 | 13,92 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 80.631,65 | 4.0 | 10,21 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 80.362,04 | 4.0 | 1,25 |
| 1060 | SAUDI AWWAL BANK | Financials | 79.833,21 | 4.0 | 9,38 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 79.710,76 | 4.0 | 2,42 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 79.545,05 | 4.0 | 2,63 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 79.277,68 | 4.0 | 0,78 |
| LABB | GENOMMA LAB INTERNATIONAL | Gesundheitsversorgung | 78.491,78 | 4.0 | 1,25 |
| 035720 | KAKAO CORP | Kommunikation | 78.462,29 | 4.0 | 26,75 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 78.123,79 | 4.0 | 26,04 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 77.657,46 | 4.0 | 61,78 |
| SWB | SUNWAY BHD | Industrie | 77.157,71 | 4.0 | 1,04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 77.146,77 | 4.0 | 15,39 |
| 032640 | LG UPLUS CORP | Kommunikation | 76.230,13 | 4.0 | 8,32 |
| 5388 | SERCOMM CORP | IT | 75.581,67 | 4.0 | 3,29 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 75.047,37 | 4.0 | 7,82 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 73.393,77 | 4.0 | 10,66 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 72.899,10 | 4.0 | 15,14 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 70.760,93 | 4.0 | 6,43 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 70.608,25 | 4.0 | 2,67 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 70.118,45 | 4.0 | 4,12 |
| DSY | DISCOVERY LTD | Financials | 69.877,05 | 4.0 | 11,03 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 69.515,23 | 4.0 | 1,43 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 69.173,59 | 4.0 | 2,37 |
| 3888 | KINGSOFT LTD | Kommunikation | 68.770,22 | 4.0 | 4,65 |
| DIB | DB ISLAMIC BANK | Financials | 68.228,04 | 4.0 | 2,04 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 67.193,96 | 4.0 | 35,37 |
| KT | KT ADR REP CORP | Kommunikation | 65.885,40 | 3.0 | 18,90 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 65.212,74 | 3.0 | 1,59 |
| 3443 | GLOBAL UNICHIP CORP | IT | 64.793,14 | 3.0 | 32,40 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 63.880,27 | 3.0 | 7,43 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 63.784,68 | 3.0 | 2,66 |
| SRNA3 | SERENA ENERGIA SA | Versorger | 62.210,15 | 3.0 | 1,73 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 60.841,42 | 3.0 | 6,54 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 60.638,28 | 3.0 | 0,63 |
| TOTS3 | TOTVS SA | IT | 60.304,71 | 3.0 | 6,59 |
| 6669 | WIWYNN CORPORATION CORP | IT | 59.832,90 | 3.0 | 59,83 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 59.762,06 | 3.0 | 1,47 |
| 006260 | LS CORP | Industrie | 59.231,34 | 3.0 | 92,12 |
| ARCLK.E | ARCELIK A | Zyklische Konsumgüter | 58.730,19 | 3.0 | 3,03 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 58.158,82 | 3.0 | 2,91 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 56.933,26 | 3.0 | 4,89 |
| AKBNK.E | AKBANK A | Financials | 53.923,71 | 3.0 | 1,27 |
| MONET | MONETA MONEY BNK | Financials | 53.317,15 | 3.0 | 6,26 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 53.166,60 | 3.0 | 36,84 |
| 2082 | ACWA POWER CO | Versorger | 52.986,96 | 3.0 | 85,74 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 52.314,04 | 3.0 | 3,53 |
| 005830 | DB INSURANCE LTD | Financials | 48.702,57 | 3.0 | 62,20 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 47.422,76 | 2.0 | 1,51 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 47.369,44 | 2.0 | 1,13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 45.747,14 | 2.0 | 2,41 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 44.363,15 | 2.0 | 14,79 |
| 600584 | JCET GROUP LTD A | IT | 42.695,24 | 2.0 | 4,54 |
| BRL | BRL CASH | Cash und/oder Derivate | 42.131,19 | 2.0 | 17,71 |
| 1816 | CGN POWER LTD H | Versorger | 41.555,50 | 2.0 | 0,32 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | 41.557,54 | 2.0 | 33,98 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 41.399,54 | 2.0 | 4,03 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 40.665,61 | 2.0 | 0,90 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 39.542,03 | 2.0 | 8,38 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 38.796,36 | 2.0 | 2,71 |
| 3231 | WISTRON CORP | IT | 38.689,88 | 2.0 | 3,22 |
| 000338 | WEICHAI POWER LTD A | Industrie | 38.328,44 | 2.0 | 2,11 |
| 1766 | CRRC CORP LTD H | Industrie | 37.661,60 | 2.0 | 0,62 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 36.902,41 | 2.0 | 1,05 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 36.806,12 | 2.0 | 6,69 |
| 010120 | LS ELECTRIC LTD | Industrie | 36.721,63 | 2.0 | 141,24 |
| 8069 | E INK HOLDINGS INC | IT | 35.961,74 | 2.0 | 7,19 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 35.857,14 | 2.0 | 3,06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 34.992,20 | 2.0 | 1,59 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 33.787,77 | 2.0 | 8,89 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 33.232,63 | 2.0 | 5,38 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 32.089,46 | 2.0 | 1,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.840,57 | 2.0 | 12,89 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 31.805,61 | 2.0 | 0,73 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 30.685,65 | 2.0 | 23,55 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 30.241,15 | 2.0 | 80,43 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 29.891,00 | 2.0 | 105,25 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 29.758,58 | 2.0 | 218,81 |
| SPP | SPAR GROUP LTD | Nichtzyklische Konsumgüter | 29.684,40 | 2.0 | 6,17 |
| 2588 | BOC AVIATION LTD | Industrie | 29.382,08 | 2.0 | 7,53 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 28.523,29 | 1.0 | 2,24 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 28.499,86 | 1.0 | 4,27 |
| 001040 | CJ CORP | Industrie | 27.395,39 | 1.0 | 87,53 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 27.204,97 | 1.0 | 20,11 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 26.865,12 | 1.0 | 46,16 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 26.010,26 | 1.0 | 26,01 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 25.887,79 | 1.0 | 0,57 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 25.753,64 | 1.0 | 34,43 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 25.354,33 | 1.0 | 24,17 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 24.987,16 | 1.0 | 26,66 |
| SOL | SASOL LTD | Materialien | 24.566,41 | 1.0 | 3,54 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 22.349,15 | 1.0 | 0,67 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 22.234,25 | 1.0 | 0,89 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 22.111,43 | 1.0 | 0,59 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 20.439,87 | 1.0 | 0,15 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 18.785,04 | 1.0 | 1,79 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 17.184,13 | 1.0 | 0,75 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 16.980,84 | 1.0 | 2,43 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 16.659,58 | 1.0 | 3,03 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 16.206,04 | 1.0 | 15,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.249,58 | 1.0 | 5,10 |
| AED | AED CASH | Cash und/oder Derivate | 14.990,82 | 1.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,21 | 1.0 | 27,46 |
| THB | THB CASH | Cash und/oder Derivate | 14.807,84 | 1.0 | 2,99 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.645,59 | 1.0 | 1,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.391,71 | 1.0 | 0,07 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 11.206,83 | 1.0 | 1,47 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 10.201,77 | 1.0 | 237,25 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 9.733,28 | 1.0 | 2,54 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Versorger | 9.641,29 | 1.0 | 0,28 |
| 036570 | NCSOFT CORP | Kommunikation | 9.594,24 | 1.0 | 102,07 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 9.565,62 | 1.0 | 1,52 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 8.578,58 | 0.0 | 28,60 |
| WNS | WNS HOLDINGS LTD | Industrie | 8.400,00 | 0.0 | 60,00 |
| 096770 | SK INNOVATION LTD | Energie | 8.081,82 | 0.0 | 67,35 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 7.234,21 | 0.0 | 4,98 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.646,72 | 0.0 | 0,83 |
| 763 | ZTE CORP H | IT | 5.139,01 | 0.0 | 2,86 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.308,04 | 0.0 | 4,57 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 2.993,58 | 0.0 | 4,84 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 2.263,13 | 0.0 | 14,89 |
| HRHO | EFG-HERMES HLDGS | Financials | 1.919,55 | 0.0 | 0,57 |
| 0064001F | SAMSUNG SDI R RIGHTS LTD | IT | 598,48 | 0.0 | 26,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 447,21 | 0.0 | 133,90 |
| IDR | IDR CASH | Cash und/oder Derivate | 339,24 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 119,40 | 0.0 | 2,60 |
| 030200 | KT CORP | Kommunikation | 35,90 | 0.0 | 35,90 |
| MXN | MXN/USD | Cash und/oder Derivate | 34,77 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,78 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,02 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,28 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,09 | 0.0 | 26,66 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,11 | 0.0 | 13,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,33 | 0.0 | 113,84 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,34 | 0.0 | 23,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 2,61 | 0.0 | 326,32 |
| JGSK5 | IFSC NIFTY 50 MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.430,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.107,70 |
| ZVLM5 | MSCI INDIA INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.265,70 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3.242,96 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -104.350,25 | -5.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -865.109,87 | -45.0 | 5,38 |
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