Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 481 securities.
Note: The data shown here is as of date Apr. 17, 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 | 43.125.823,13 | 2356.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 16.472.000,00 | 900.0 | 1,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 15.253.373,17 | 833.0 | 25,72 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 9.430.036,59 | 515.0 | 59,01 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 5.485.980,26 | 300.0 | 14,01 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.293.226,88 | 289.0 | 39,04 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 3.326.000,00 | 182.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.725.167,50 | 149.0 | 0,86 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.268.785,75 | 124.0 | 17,59 |
| 1810 | XIAOMI CORP | IT | 2.217.168,74 | 121.0 | 5,41 |
| 000660 | SK HYNIX INC | IT | 1.730.718,58 | 95.0 | 124,45 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 1.493.080,97 | 82.0 | 0,69 |
| 1120 | AL RAJHI BANK | Financials | 1.410.905,06 | 77.0 | 26,01 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 1.342.931,52 | 73.0 | 94,36 |
| BBCA | BANK CENTRAL ASIA | Financials | 1.338.124,96 | 73.0 | 0,49 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 1.285.069,32 | 70.0 | 17,94 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.258.490,96 | 69.0 | 5,64 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.173.328,87 | 64.0 | 0,57 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.139.532,38 | 62.0 | 4,20 |
| 9999 | NETEASE INC | Kommunikation | 1.129.956,71 | 62.0 | 20,40 |
| 2222 | SAUDI ARABIAN OIL | Energie | 1.111.332,95 | 61.0 | 6,78 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.073.388,47 | 59.0 | 1,50 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 1.042.460,74 | 57.0 | 5,64 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.034.119,41 | 56.0 | 4,37 |
| MXN | MXN CASH | Cash und/oder Derivate | 981.487,80 | 54.0 | 5,10 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 952.945,87 | 52.0 | 2,33 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 905.766,74 | 49.0 | 7,49 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 895.906,58 | 49.0 | 6,89 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 889.888,83 | 49.0 | 43,85 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 877.316,83 | 48.0 | 2,17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 874.993,84 | 48.0 | 0,85 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 865.708,23 | 47.0 | 5,31 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 857.471,28 | 47.0 | 21,51 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 854.835,59 | 47.0 | 57,95 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 837.554,68 | 46.0 | 1,12 |
| 7010 | SAUDI TELECOM | Kommunikation | 821.207,53 | 45.0 | 12,37 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 817.278,95 | 45.0 | 0,62 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 775.126,76 | 42.0 | 241,40 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 761.472,89 | 42.0 | 5,80 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 741.395,45 | 41.0 | 17,86 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 731.843,79 | 40.0 | 8,49 |
| 035420 | NAVER CORP | Kommunikation | 707.163,24 | 39.0 | 132,13 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 684.860,08 | 37.0 | 1,05 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 670.226,70 | 37.0 | 0,77 |
| 2454 | MEDIATEK INC | IT | 662.928,96 | 36.0 | 41,43 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 654.894,50 | 36.0 | 47,80 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 645.405,50 | 35.0 | 10,49 |
| GFI | GOLD FIELDS LTD | Materialien | 639.600,56 | 35.0 | 24,24 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 611.714,38 | 33.0 | 9,04 |
| SLM | SANLAM LIMITED LTD | Financials | 606.637,65 | 33.0 | 4,33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 591.249,36 | 32.0 | 58,35 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 579.875,58 | 32.0 | 3,34 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 578.689,54 | 32.0 | 16,29 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 572.856,48 | 31.0 | 10,71 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 567.573,07 | 31.0 | 2,98 |
| EAND | EMIRATES TELECOM | Kommunikation | 565.679,28 | 31.0 | 4,76 |
| ENELAM | ENEL AMERICAS SA | Versorger | 563.940,30 | 31.0 | 0,09 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 563.435,24 | 31.0 | 0,52 |
| 992 | LENOVO GROUP LTD | IT | 558.016,80 | 30.0 | 1,04 |
| MAYBANK | MALAYAN BANKING | Financials | 557.920,82 | 30.0 | 2,28 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 553.200,54 | 30.0 | 2,00 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 551.489,14 | 30.0 | 10,64 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 546.269,48 | 30.0 | 3,96 |
| FSR | FIRSTRAND LTD | Financials | 544.088,75 | 30.0 | 3,73 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 542.596,51 | 30.0 | 21,20 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 530.546,82 | 29.0 | 1,76 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 518.301,40 | 28.0 | 1,67 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 516.906,38 | 28.0 | 32,42 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 509.394,17 | 28.0 | 18,00 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 497.031,45 | 27.0 | 11,90 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 495.155,39 | 27.0 | 47,16 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 493.067,90 | 27.0 | 62,01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 493.020,38 | 27.0 | 2,10 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 481.264,90 | 26.0 | 7,67 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 475.702,49 | 26.0 | 2,88 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 466.152,14 | 25.0 | 1,54 |
| ORDS | OOREDOO | Kommunikation | 458.908,54 | 25.0 | 3,42 |
| 028050 | SAMSUNG E&A LTD | Industrie | 441.628,79 | 24.0 | 13,47 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 439.416,59 | 24.0 | 7,85 |
| 6285 | WISTRON NEWEB CORP | IT | 432.382,48 | 24.0 | 3,57 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 432.233,85 | 24.0 | 0,27 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 424.491,04 | 23.0 | 0,22 |
| FAB | FIRST ABU DHABI BANK | Financials | 420.676,34 | 23.0 | 3,69 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 419.574,22 | 23.0 | 8,06 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 415.780,17 | 23.0 | 19,49 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 409.295,48 | 22.0 | 0,93 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 407.443,24 | 22.0 | 2,20 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 388.934,70 | 21.0 | 0,55 |
| 1102 | ASIA CEMENT CORP | Materialien | 388.233,94 | 21.0 | 1,38 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 388.190,61 | 21.0 | 5,59 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 385.423,98 | 21.0 | 0,27 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 383.498,05 | 21.0 | 7,33 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 381.880,35 | 21.0 | 1,34 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 381.425,00 | 21.0 | 104,50 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 380.762,70 | 21.0 | 41,70 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 380.498,51 | 21.0 | 6,09 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 363.190,16 | 20.0 | 27,48 |
| 005490 | POSCO | Materialien | 359.241,04 | 20.0 | 176,88 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 357.376,32 | 20.0 | 2,43 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 351.370,92 | 19.0 | 1,16 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 347.614,46 | 19.0 | 34,32 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 342.357,14 | 19.0 | 19,02 |
| 3993 | CMOC GROUP LTD | Materialien | 339.871,41 | 19.0 | 0,71 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 337.966,24 | 18.0 | 7,84 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 337.290,63 | 18.0 | 11,55 |
| SIME | SIME DARBY | Industrie | 335.809,38 | 18.0 | 0,46 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 333.418,97 | 18.0 | 7,39 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 333.281,99 | 18.0 | 2,15 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 332.746,27 | 18.0 | 1,90 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 331.979,59 | 18.0 | 2,76 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 330.844,93 | 18.0 | 0,33 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 326.575,79 | 18.0 | 0,58 |
| AMXB | AMERICA MOVIL B | Kommunikation | 320.828,95 | 18.0 | 0,81 |
| 028260 | SAMSUNG C&T CORP | Industrie | 316.134,74 | 17.0 | 80,69 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 309.161,61 | 17.0 | 11,97 |
| 2618 | JD LOGISTICS INC | Industrie | 306.474,51 | 17.0 | 1,51 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 304.890,32 | 17.0 | 12,29 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 304.384,36 | 17.0 | 2,20 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 304.253,13 | 17.0 | 42,07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 304.012,27 | 17.0 | 2,51 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 302.603,50 | 17.0 | 2,12 |
| 034730 | SK INC | Industrie | 301.328,85 | 16.0 | 89,71 |
| 375500 | DL E&C LTD | Industrie | 288.371,34 | 16.0 | 28,86 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 287.341,60 | 16.0 | 131,99 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 286.598,47 | 16.0 | 2,41 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 284.664,74 | 16.0 | 0,47 |
| 267250 | HD HYUNDAI LTD | Energie | 283.839,89 | 16.0 | 50,03 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 281.808,43 | 15.0 | 9,79 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 279.646,81 | 15.0 | 11,69 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 276.905,63 | 15.0 | 0,38 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 276.437,20 | 15.0 | 1,23 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 273.661,29 | 15.0 | 0,50 |
| KT | KT ADR REP CORP | Kommunikation | 273.291,90 | 15.0 | 18,10 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 271.505,54 | 15.0 | 1,55 |
| ANTM | ANEKA TAMBANG | Materialien | 270.213,81 | 15.0 | 0,12 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 270.083,88 | 15.0 | 9,48 |
| MTN | MTN GROUP LTD | Kommunikation | 267.429,67 | 15.0 | 5,89 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 267.074,73 | 15.0 | 24,95 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 265.319,80 | 14.0 | 0,50 |
| 004020 | HYUNDAI STEEL | Materialien | 264.991,19 | 14.0 | 16,17 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 254.093,74 | 14.0 | 2,97 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 250.612,11 | 14.0 | 18,03 |
| 017670 | SK TELECOM LTD | Kommunikation | 243.599,59 | 13.0 | 40,87 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 243.245,89 | 13.0 | 2,79 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 242.468,57 | 13.0 | 0,77 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 242.021,07 | 13.0 | 169,13 |
| EMIRATESNBD | EMIRATES NBD | Financials | 233.711,12 | 13.0 | 5,32 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 233.032,92 | 13.0 | 10,93 |
| TWD | TWD CASH | Cash und/oder Derivate | 230.871,13 | 13.0 | 3,08 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 227.517,96 | 12.0 | 7,62 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 225.003,40 | 12.0 | 3,04 |
| SWB | SUNWAY BHD | Industrie | 220.302,97 | 12.0 | 1,00 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 217.188,93 | 12.0 | 14,41 |
| GENTERA* | GENTERA SAB DE CV | Financials | 216.539,17 | 12.0 | 1,58 |
| PZU | PZU SA | Financials | 214.804,77 | 12.0 | 15,27 |
| PEO | BANK PEKAO SA | Financials | 214.363,07 | 12.0 | 47,53 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 213.841,65 | 12.0 | 249,82 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 210.370,68 | 11.0 | 5,69 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 207.345,51 | 11.0 | 2,64 |
| 1080 | ARAB NATIONAL BANK | Financials | 206.316,62 | 11.0 | 5,90 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 206.076,02 | 11.0 | 75,43 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 203.219,06 | 11.0 | 156,44 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 201.901,87 | 11.0 | 154,60 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 200.865,63 | 11.0 | 1,24 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 199.843,64 | 11.0 | 0,93 |
| BDO | BDO UNIBANK INC | Financials | 199.857,32 | 11.0 | 2,88 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 199.192,84 | 11.0 | 29,10 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 198.697,60 | 11.0 | 6,20 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Zyklische Konsumgüter | 197.863,65 | 11.0 | 1,67 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 196.362,36 | 11.0 | 171,95 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 190.882,85 | 10.0 | 6,45 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 190.475,47 | 10.0 | 8,37 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 188.045,23 | 10.0 | 1,78 |
| PBBANK | PUBLIC BANK | Financials | 187.780,32 | 10.0 | 1,01 |
| 2618 | EVA AIRWAYS CORP | Industrie | 184.776,05 | 10.0 | 1,18 |
| 2308 | DELTA ELECTRONICS INC | IT | 182.613,52 | 10.0 | 9,61 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 181.517,30 | 10.0 | 4,23 |
| 000120 | CJ LOGISTICS CORP | Industrie | 180.775,87 | 10.0 | 59,90 |
| SKM | SK TELECOM ADR REPSG TH LTD | Kommunikation | 172.459,90 | 9.0 | 22,90 |
| 2381 | ARABIAN DRILLING CO | Energie | 171.933,39 | 9.0 | 23,27 |
| 298020 | HYOSUNG TNC CORP | Materialien | 171.697,97 | 9.0 | 149,04 |
| LABB | GENOMMA LAB INTERNATIONAL | Gesundheitsversorgung | 170.501,50 | 9.0 | 1,14 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 163.323,97 | 9.0 | 5,79 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 163.154,53 | 9.0 | 2,83 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 162.111,53 | 9.0 | 2,44 |
| VOD | VODACOM GROUP LTD | Kommunikation | 161.524,80 | 9.0 | 6,87 |
| SBK | STANDARD BANK GROUP | Financials | 160.478,90 | 9.0 | 12,01 |
| 2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | 160.123,69 | 9.0 | 1,37 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 159.642,52 | 9.0 | 4,55 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 158.217,35 | 9.0 | 2,95 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 156.661,14 | 9.0 | 19,25 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 156.182,61 | 9.0 | 15,62 |
| BRES | BARWA REAL ESTATE | Immobilien | 155.199,42 | 8.0 | 0,76 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 154.660,07 | 8.0 | 6,00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 154.212,87 | 8.0 | 0,98 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 154.087,10 | 8.0 | 30,33 |
| 4142 | RIYADH CABLES CLS | Industrie | 150.892,37 | 8.0 | 33,58 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 150.696,00 | 8.0 | 966,00 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 149.605,73 | 8.0 | 4,56 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 148.844,24 | 8.0 | 0,07 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 148.635,61 | 8.0 | 5,67 |
| 2240 | ZAMIL INDUSTRIAL INVESTMENT | Materialien | 148.398,53 | 8.0 | 10,24 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 145.762,52 | 8.0 | 6,93 |
| 2360 | CHROMA ATE INC | IT | 145.277,56 | 8.0 | 8,07 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 144.860,58 | 8.0 | 110,92 |
| CPI | CAPITEC LTD | Financials | 144.683,82 | 8.0 | 165,54 |
| 1010 | RIYAD BANK | Financials | 143.163,88 | 8.0 | 8,04 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 142.836,27 | 8.0 | 4,70 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 141.723,58 | 8.0 | 30,72 |
| GGBR4 | GERDAU PREF SA | Materialien | 140.607,90 | 8.0 | 2,57 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 140.361,85 | 8.0 | 0,74 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 140.287,10 | 8.0 | 15,59 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 139.935,66 | 8.0 | 73,92 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 138.912,52 | 8.0 | 16,53 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 138.435,55 | 8.0 | 1,39 |
| ONC | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 137.990,44 | 8.0 | 229,22 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 137.607,59 | 8.0 | 2,87 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 136.641,24 | 7.0 | 4,55 |
| 2382 | QUANTA COMPUTER INC | IT | 135.789,54 | 7.0 | 7,15 |
| 3888 | KINGSOFT LTD | Kommunikation | 133.744,78 | 7.0 | 4,71 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 133.019,84 | 7.0 | 2,65 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 131.573,74 | 7.0 | 289,81 |
| 035720 | KAKAO CORP | Kommunikation | 131.361,69 | 7.0 | 27,41 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 131.081,69 | 7.0 | 3,10 |
| 2395 | ADVANTECH LTD | IT | 130.152,18 | 7.0 | 10,01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 129.657,88 | 7.0 | 3,45 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 129.136,54 | 7.0 | 49,61 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 129.000,11 | 7.0 | 9,71 |
| BDX | BUDIMEX SA | Industrie | 126.750,32 | 7.0 | 169,45 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 125.924,89 | 7.0 | 6,07 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 123.949,90 | 7.0 | 19,07 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 122.934,10 | 7.0 | 24,10 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 121.498,38 | 7.0 | 9,99 |
| KCHOL.E | KOC HOLDING A | Industrie | 121.105,36 | 7.0 | 3,94 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 119.563,98 | 7.0 | 7,87 |
| KIO | KUMBA IRON ORE LTD | Materialien | 118.136,05 | 6.0 | 16,32 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 118.037,24 | 6.0 | 8,62 |
| QIBK | QATAR ISLAMIC BANK | Financials | 115.828,32 | 6.0 | 5,51 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 115.530,06 | 6.0 | 3,73 |
| 064350 | HYUNDAI-ROTEM | Industrie | 114.986,79 | 6.0 | 79,63 |
| 051910 | LG CHEM LTD | Materialien | 114.647,12 | 6.0 | 153,27 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 112.096,07 | 6.0 | 1,55 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 110.899,20 | 6.0 | 86,64 |
| 4003 | UNITED ELECTRONICS | Zyklische Konsumgüter | 110.690,34 | 6.0 | 24,52 |
| ARCLK.E | ARCELIK A | Zyklische Konsumgüter | 109.452,73 | 6.0 | 3,19 |
| 2324 | COMPAL ELECTRONICS INC | IT | 109.159,94 | 6.0 | 0,83 |
| DSY | DISCOVERY LTD | Financials | 108.830,15 | 6.0 | 10,41 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 108.477,04 | 6.0 | 2,56 |
| 4007 | AL HAMMADI HOLDING | Gesundheitsversorgung | 108.456,74 | 6.0 | 10,67 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 108.264,24 | 6.0 | 5,40 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 108.204,92 | 6.0 | 2,85 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 108.111,14 | 6.0 | 1,22 |
| SUZB3 | SUZANO SA | Materialien | 107.900,69 | 6.0 | 8,93 |
| BAP | CREDICORP LTD | Financials | 106.906,88 | 6.0 | 184,96 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 103.464,64 | 6.0 | 250,52 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 101.613,07 | 6.0 | 40,92 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 99.192,90 | 5.0 | 14,17 |
| GCC* | GRUPO CEMENTOS | Materialien | 98.617,29 | 5.0 | 8,55 |
| 2423 | KE HOLDINGS INC | Immobilien | 98.395,22 | 5.0 | 6,69 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 97.716,85 | 5.0 | 0,61 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 97.208,24 | 5.0 | 1,10 |
| ALI | AYALA LAND INC | Immobilien | 94.776,53 | 5.0 | 0,42 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 93.754,83 | 5.0 | 0,63 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 92.458,04 | 5.0 | 5,78 |
| 3023 | SINBON ELECTRONICS LTD | IT | 92.415,75 | 5.0 | 6,16 |
| EMBR3 | EMBRAER SA | Industrie | 91.999,28 | 5.0 | 10,87 |
| 9626 | BILIBILI INC | Kommunikation | 91.983,20 | 5.0 | 16,72 |
| MAXIS | MAXIS | Kommunikation | 91.283,07 | 5.0 | 0,80 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 89.710,70 | 5.0 | 0,79 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 89.530,96 | 5.0 | 1,73 |
| 3665 | BIZLINK HOLDING INC | Industrie | 89.273,61 | 5.0 | 14,88 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 88.684,24 | 5.0 | 1,61 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 88.553,32 | 5.0 | 1,46 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 87.393,70 | 5.0 | 1,41 |
| GPRK | GEOPARK LTD | Energie | 85.929,58 | 5.0 | 6,31 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 85.330,54 | 5.0 | 85,33 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 84.852,86 | 5.0 | 1,77 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 84.690,98 | 5.0 | 2,39 |
| CMIN3 | CSN MINERACAO SA | Materialien | 84.391,47 | 5.0 | 0,97 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 83.618,08 | 5.0 | 6,19 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 81.893,66 | 4.0 | 31,57 |
| 259960 | KRAFTON INC | Kommunikation | 81.828,69 | 4.0 | 270,96 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 80.595,27 | 4.0 | 0,57 |
| 2610 | CHINA AIRLINES LTD | Industrie | 80.540,32 | 4.0 | 0,64 |
| 8299 | PHISON ELECTRONICS CORP | IT | 78.830,63 | 4.0 | 13,14 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 78.298,71 | 4.0 | 2,38 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 75.955,37 | 4.0 | 0,48 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 75.690,04 | 4.0 | 0,48 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 75.489,69 | 4.0 | 0,57 |
| SM | SM INVESTMENTS CORP | Industrie | 74.091,47 | 4.0 | 14,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 72.659,26 | 4.0 | 0,71 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 72.340,03 | 4.0 | 0,49 |
| KOF | COCA COLA FEMSA ADR REPRESENTING | Nichtzyklische Konsumgüter | 71.143,20 | 4.0 | 96,40 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 70.944,49 | 4.0 | 10,13 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 69.240,36 | 4.0 | 14,07 |
| DIB | DB ISLAMIC BANK | Financials | 67.761,37 | 4.0 | 2,04 |
| CEMEXCPO | CEMEX CPO | Materialien | 67.425,35 | 4.0 | 0,53 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 67.222,44 | 4.0 | 248,05 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 67.097,72 | 4.0 | 4,72 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 66.593,47 | 4.0 | 31,71 |
| 2357 | ASUSTEK COMPUTER INC | IT | 65.430,35 | 4.0 | 16,36 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 65.130,84 | 4.0 | 13,62 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 64.662,65 | 4.0 | 34,45 |
| XP | XP CLASS A INC | Financials | 64.144,02 | 4.0 | 13,89 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 63.825,18 | 3.0 | 1,77 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 61.862,43 | 3.0 | 1,45 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 61.780,33 | 3.0 | 3,99 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 60.871,17 | 3.0 | 15,22 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 59.536,55 | 3.0 | 5,09 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 58.717,22 | 3.0 | 16,18 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 58.571,66 | 3.0 | 57,82 |
| SBFG3 | GRUPO SBF SA | Zyklische Konsumgüter | 57.158,32 | 3.0 | 1,94 |
| 6669 | WIWYNN CORPORATION CORP | IT | 56.681,66 | 3.0 | 56,68 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 55.841,20 | 3.0 | 4,02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 54.063,61 | 3.0 | 0,95 |
| 1319 | TONG YANG INDUSTRY LTD | Zyklische Konsumgüter | 51.259,93 | 3.0 | 3,94 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 47.570,06 | 3.0 | 3,35 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 47.484,12 | 3.0 | 36,53 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 46.004,33 | 3.0 | 2,16 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 45.852,09 | 3.0 | 3,40 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 44.065,35 | 2.0 | 2,94 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 42.507,45 | 2.0 | 0,75 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 42.367,20 | 2.0 | 3,48 |
| 032830 | SAMSUNG LIFE LTD | Financials | 42.383,78 | 2.0 | 56,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.208,45 | 2.0 | 0,07 |
| 1816 | CGN POWER LTD H | Versorger | 42.217,70 | 2.0 | 0,33 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 41.032,59 | 2.0 | 2,74 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 37.163,92 | 2.0 | 3,64 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 36.647,55 | 2.0 | 3,19 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 35.687,18 | 2.0 | 2,51 |
| 006400 | SAMSUNG SDI LTD | IT | 35.583,81 | 2.0 | 125,30 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 35.117,98 | 2.0 | 3,51 |
| 006260 | LS CORP | Industrie | 35.076,49 | 2.0 | 85,76 |
| 5536 | ACTER CORP LTD | Industrie | 32.668,97 | 2.0 | 10,89 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 32.461,67 | 2.0 | 2,05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 32.062,06 | 2.0 | 0,75 |
| AED | AED CASH | Cash und/oder Derivate | 31.540,41 | 2.0 | 27,23 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 31.088,75 | 2.0 | 0,71 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 31.036,29 | 2.0 | 6,21 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 30.993,35 | 2.0 | 1,52 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 30.953,86 | 2.0 | 192,26 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 30.261,40 | 2.0 | 4,93 |
| CMRE | COSTAMARE INC | Industrie | 28.606,66 | 2.0 | 8,57 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 28.067,36 | 2.0 | 100,00 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 27.971,17 | 2.0 | 3,50 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 25.333,74 | 1.0 | 43,83 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 24.829,03 | 1.0 | 12,41 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 24.644,20 | 1.0 | 4,93 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 24.346,56 | 1.0 | 0,15 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 23.954,32 | 1.0 | 32,24 |
| BRL | BRL CASH | Cash und/oder Derivate | 23.681,82 | 1.0 | 17,22 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 23.026,69 | 1.0 | 0,66 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 22.375,41 | 1.0 | 2,36 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 21.557,46 | 1.0 | 1,35 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 20.542,34 | 1.0 | 10,47 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 20.513,58 | 1.0 | 0,71 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 18.885,87 | 1.0 | 755,43 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 18.770,29 | 1.0 | 0,78 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 18.515,18 | 1.0 | 3,09 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 18.386,70 | 1.0 | 26,65 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 17.966,29 | 1.0 | 1,71 |
| PKN | ORLEN SA | Energie | 16.990,10 | 1.0 | 17,14 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 16.064,53 | 1.0 | 6,69 |
| 1140 | BANK ALBILAD | Financials | 15.957,30 | 1.0 | 7,72 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 15.476,20 | 1.0 | 2,23 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 15.422,87 | 1.0 | 7,71 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.137,01 | 1.0 | 27,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 14.295,80 | 1.0 | 7,15 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 14.034,14 | 1.0 | 7,39 |
| 001040 | CJ CORP | Industrie | 13.427,79 | 1.0 | 80,41 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 13.385,92 | 1.0 | 4,86 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 12.748,26 | 1.0 | 100,38 |
| 2082 | ACWA POWER CO | Versorger | 12.623,91 | 1.0 | 86,47 |
| TRY | TRY CASH | Cash und/oder Derivate | 12.555,78 | 1.0 | 2,62 |
| 5110 | SAUDI ELECTRICITY | Versorger | 12.229,42 | 1.0 | 3,99 |
| 002352 | S.F. HOLDING LTD A | Industrie | 11.743,66 | 1.0 | 5,87 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 11.657,60 | 1.0 | 8,13 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 11.364,22 | 1.0 | 0,95 |
| 601766 | CRRC CORP LTD A | Industrie | 11.002,15 | 1.0 | 0,96 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 10.319,51 | 1.0 | 4,49 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.132,69 | 1.0 | 0,07 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materialien | 10.104,12 | 1.0 | 10,10 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 9.841,32 | 1.0 | 1,00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 9.204,61 | 1.0 | 2,30 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 9.137,76 | 0.0 | 1,02 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 9.051,41 | 0.0 | 55,53 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 8.896,21 | 0.0 | 1,57 |
| WNS | WNS HOLDINGS LTD | Industrie | 8.859,86 | 0.0 | 63,74 |
| KWD | KWD CASH | Cash und/oder Derivate | 8.809,18 | 0.0 | 326,74 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 8.690,42 | 0.0 | 3,95 |
| THB | THB CASH | Cash und/oder Derivate | 8.298,78 | 0.0 | 3,02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 8.158,49 | 0.0 | 27,38 |
| 005830 | DB INSURANCE LTD | Financials | 7.929,88 | 0.0 | 60,53 |
| 3702 | WPG HOLDINGS LTD | IT | 7.886,14 | 0.0 | 1,97 |
| 096770 | SK INNOVATION LTD | Energie | 7.765,34 | 0.0 | 65,25 |
| IJM | IJM CORPORATION | Industrie | 7.590,39 | 0.0 | 0,49 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 7.421,51 | 0.0 | 62,37 |
| 600066 | YUTONG BUS LTD A | Industrie | 7.379,54 | 0.0 | 3,69 |
| BBNI | BANK NEGARA INDONESIA | Financials | 7.170,37 | 0.0 | 0,24 |
| AKBNK.E | AKBANK A | Financials | 7.026,61 | 0.0 | 1,30 |
| 323410 | KAKAOBANK CORP | Financials | 6.676,23 | 0.0 | 14,87 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.641,61 | 0.0 | 0,83 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 6.515,34 | 0.0 | 51,30 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.446,40 | 0.0 | 4,47 |
| 2356 | INVENTEC CORP | IT | 6.137,95 | 0.0 | 1,23 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 6.081,53 | 0.0 | 1,52 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.003,68 | 0.0 | 2,18 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 5.958,66 | 0.0 | 21,13 |
| PLN | PLN/USD | Cash und/oder Derivate | 5.607,18 | 0.0 | 1,00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 5.349,62 | 0.0 | 3,57 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 5.185,12 | 0.0 | 6,94 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 5.129,28 | 0.0 | 35,87 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 5.032,17 | 0.0 | 34,23 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 5.001,74 | 0.0 | 2,67 |
| 763 | ZTE CORP H | IT | 4.951,55 | 0.0 | 2,75 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 4.882,22 | 0.0 | 11,71 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.886,98 | 0.0 | 1,00 |
| 002241 | GOERTEK INC A | IT | 4.387,43 | 0.0 | 2,92 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 4.309,43 | 0.0 | 1,00 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 4.194,78 | 0.0 | 13,89 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.947,84 | 0.0 | 0,99 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 3.887,14 | 0.0 | 1,94 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.825,01 | 0.0 | 3,19 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 3.777,84 | 0.0 | 24,37 |
| HKD | HKD/USD | Cash und/oder Derivate | 3.662,97 | 0.0 | 1,00 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 3.465,55 | 0.0 | 0,08 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 3.167,35 | 0.0 | 0,27 |
| MYEG | MY E.G. SERVICES | Industrie | 2.811,21 | 0.0 | 0,21 |
| 028670 | PAN OCEAN LTD | Industrie | 2.699,27 | 0.0 | 2,34 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.570,61 | 0.0 | 9,12 |
| PLN | PLN/USD | Cash und/oder Derivate | 2.527,06 | 0.0 | 1,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.511,67 | 0.0 | 1,57 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 2.239,91 | 0.0 | 14,83 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.178,92 | 0.0 | 272,37 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.064,76 | 0.0 | 4,13 |
| 018260 | SAMSUNG SDS LTD | IT | 1.977,10 | 0.0 | 82,38 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.940,49 | 0.0 | 22,88 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.859,82 | 0.0 | 0,58 |
| HRHO | EFG-HERMES HLDGS | Financials | 1.852,23 | 0.0 | 0,55 |
| HLBANK | HONG LEONG BANK | Financials | 1.828,83 | 0.0 | 4,57 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.777,70 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 1.715,56 | 0.0 | 1,00 |
| MBK | MBANK SA | Financials | 1.710,46 | 0.0 | 213,81 |
| CLP | CLP/USD | Cash und/oder Derivate | 1.654,58 | 0.0 | 1,00 |
| 402340 | SK SQUARE LTD | Industrie | 1.415,59 | 0.0 | 58,98 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 995,08 | 0.0 | 0,62 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 966,86 | 0.0 | 1,21 |
| 028300 | HLB INC | Gesundheitsversorgung | 904,83 | 0.0 | 37,70 |
| IDR | IDR/USD | Cash und/oder Derivate | 640,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 649,33 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 573,21 | 0.0 | 1,00 |
| 2558040D | SAMSUNG SDI LTD | IT | 512,17 | 0.0 | 22,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 447,26 | 0.0 | 133,91 |
| EGP | EGP CASH | Cash und/oder Derivate | 237,33 | 0.0 | 1,96 |
| PHP | PHP/USD | Cash und/oder Derivate | 118,18 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 69,50 | 0.0 | 1,00 |
| 030200 | KT CORP | Kommunikation | 34,95 | 0.0 | 34,95 |
| EUR | EUR/USD | Cash und/oder Derivate | 10,69 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 16,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 23,78 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,02 |
| PLN | PLN/USD | Cash und/oder Derivate | -8,34 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -6,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,04 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| JGSJ5 | IFSC NIFTY 50 APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.150,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.063,90 |
| ZVLM5 | MSCI INDIA INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.245,20 |
| PHP | PHP/USD | Cash und/oder Derivate | -265,65 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -583,27 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -101.229,33 | -6.0 | 1,77 |
| CLP | CLP CASH | Cash und/oder Derivate | -153.415,42 | -8.0 | 0,10 |
| HUF | HUF CASH | Cash und/oder Derivate | -161.986,35 | -9.0 | 0,28 |
| EUR | EUR CASH | Cash und/oder Derivate | -554.587,35 | -30.0 | 114,98 |
| PLN | PLN CASH | Cash und/oder Derivate | -556.786,14 | -30.0 | 26,91 |
| IDR | IDR CASH | Cash und/oder Derivate | -653.613,17 | -36.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.014.310,18 | -55.0 | 13,71 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.036.244,70 | -111.0 | 5,35 |
| HKD | HKD CASH | Cash und/oder Derivate | -16.016.065,32 | -875.0 | 12,88 |
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