Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 420 securities.
Note: The data shown here is as of date Jan. 31, 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 | 4.855.169,89 | 907.0 | 34,68 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 4.838.700,00 | 904.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.404.452,27 | 636.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 2.502.479,59 | 467.0 | 51,49 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.425.041,98 | 266.0 | 36,06 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.402.990,40 | 262.0 | 11,33 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 780.000,00 | 146.0 | 100,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 717.072,23 | 134.0 | 19,02 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 714.111,35 | 133.0 | 0,81 |
| 000660 | SK HYNIX INC | IT | 635.849,69 | 119.0 | 137,10 |
| 1810 | XIAOMI CORP | IT | 570.203,81 | 106.0 | 4,92 |
| TWD | TWD CASH | Cash und/oder Derivate | 545.337,11 | 102.0 | 3,06 |
| 2308 | DELTA ELECTRONICS INC | IT | 494.607,06 | 92.0 | 13,37 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 461.989,73 | 86.0 | 5,50 |
| BBCA | BANK CENTRAL ASIA | Financials | 447.744,48 | 84.0 | 0,58 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 446.185,17 | 83.0 | 111,91 |
| 1120 | AL RAJHI BANK | Financials | 441.985,50 | 83.0 | 26,40 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 428.408,80 | 80.0 | 0,68 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 418.851,07 | 78.0 | 20,14 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 383.310,23 | 72.0 | 5,60 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 348.144,16 | 65.0 | 70,33 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 320.576,14 | 60.0 | 5,78 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 316.327,59 | 59.0 | 6,45 |
| 7010 | SAUDI TELECOM | Kommunikation | 310.868,37 | 58.0 | 11,60 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 304.445,70 | 57.0 | 2,55 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 297.820,73 | 56.0 | 35,04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 293.243,49 | 55.0 | 0,56 |
| 9999 | NETEASE INC | Kommunikation | 287.219,57 | 54.0 | 20,66 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 283.991,11 | 53.0 | 5,78 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 282.009,29 | 53.0 | 0,85 |
| QNBK | QATAR NATIONAL BANK | Financials | 276.795,28 | 52.0 | 4,59 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 267.999,88 | 50.0 | 1,06 |
| 2222 | SAUDI ARABIAN OIL | Energie | 267.437,97 | 50.0 | 7,41 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 262.490,45 | 49.0 | 7,00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 257.174,29 | 48.0 | 2,04 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 253.943,20 | 47.0 | 13,24 |
| 035420 | NAVER CORP | Kommunikation | 244.959,39 | 46.0 | 149,00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 240.736,45 | 45.0 | 1,54 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 237.594,12 | 44.0 | 3,26 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 232.553,17 | 43.0 | 5,41 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 230.639,15 | 43.0 | 0,51 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 223.999,22 | 42.0 | 1,92 |
| 2454 | MEDIATEK INC | IT | 223.814,47 | 42.0 | 44,76 |
| 3988 | BANK OF CHINA LTD H | Financials | 222.370,24 | 42.0 | 0,52 |
| 992 | LENOVO GROUP LTD | IT | 219.384,98 | 41.0 | 1,19 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 219.160,17 | 41.0 | 37,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 215.383,01 | 40.0 | 0,85 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 208.550,23 | 39.0 | 1,85 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 204.292,96 | 38.0 | 1,19 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 204.220,93 | 38.0 | 17,22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 199.875,28 | 37.0 | 8,43 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 196.719,48 | 37.0 | 3,68 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 193.648,88 | 36.0 | 2,34 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 193.355,72 | 36.0 | 30,28 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 193.257,39 | 36.0 | 211,44 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 188.824,86 | 35.0 | 7,34 |
| FSR | FIRSTRAND LTD | Financials | 188.231,35 | 35.0 | 4,08 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 182.799,94 | 34.0 | 2,34 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 182.779,58 | 34.0 | 6,94 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 179.207,61 | 33.0 | 0,26 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 177.278,25 | 33.0 | 63,11 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 176.352,74 | 33.0 | 11,27 |
| MAYBANK | MALAYAN BANKING | Financials | 175.832,19 | 33.0 | 2,32 |
| ENELAM | ENEL AMERICAS SA | Versorger | 174.957,81 | 33.0 | 0,09 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 172.974,24 | 32.0 | 0,99 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 170.400,31 | 32.0 | 0,37 |
| SLM | SANLAM LIMITED LTD | Financials | 167.969,72 | 31.0 | 4,36 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 165.217,96 | 31.0 | 17,86 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 160.545,87 | 30.0 | 9,12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 159.671,95 | 30.0 | 1,84 |
| GFI | GOLD FIELDS LTD | Materialien | 155.534,37 | 29.0 | 17,32 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 153.715,62 | 29.0 | 31,38 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 150.305,07 | 28.0 | 2,03 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 142.748,80 | 27.0 | 21,37 |
| 3993 | CMOC GROUP LTD | Materialien | 140.951,79 | 26.0 | 0,73 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 140.384,52 | 26.0 | 0,77 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 140.271,10 | 26.0 | 2,52 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 135.678,32 | 25.0 | 2,84 |
| 051910 | LG CHEM LTD | Materialien | 128.639,02 | 24.0 | 163,45 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 125.976,69 | 24.0 | 2,97 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 125.676,23 | 23.0 | 3,12 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 124.804,54 | 23.0 | 77,91 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 124.762,56 | 23.0 | 141,78 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 121.267,50 | 23.0 | 46,25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 120.424,56 | 22.0 | 5,47 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 120.371,58 | 22.0 | 17,43 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 117.602,58 | 22.0 | 7,75 |
| 2618 | EVA AIRWAYS CORP | Industrie | 116.597,41 | 22.0 | 1,46 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 115.053,38 | 21.0 | 12,98 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 114.991,28 | 21.0 | 8,53 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 114.957,31 | 21.0 | 6,79 |
| ORDS | OOREDOO | Kommunikation | 113.515,74 | 21.0 | 3,55 |
| 005490 | POSCO | Materialien | 111.694,08 | 21.0 | 179,28 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 111.125,95 | 21.0 | 70,20 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 110.498,89 | 21.0 | 15,44 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 109.691,21 | 20.0 | 11,79 |
| AMXB | AMERICA MOVIL B | Kommunikation | 108.630,76 | 20.0 | 0,70 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 105.006,97 | 20.0 | 2,07 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 104.714,30 | 20.0 | 1,80 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 104.260,85 | 19.0 | 11,88 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 102.874,89 | 19.0 | 17,74 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 102.276,72 | 19.0 | 109,27 |
| SWB | SUNWAY BHD | Industrie | 101.784,63 | 19.0 | 0,98 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 100.611,10 | 19.0 | 2,40 |
| 375500 | DL E&C LTD | Industrie | 100.393,36 | 19.0 | 21,58 |
| SM | SM INVESTMENTS CORP | Industrie | 100.351,19 | 19.0 | 13,36 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 100.334,08 | 19.0 | 3,79 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 100.050,93 | 19.0 | 1,03 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 99.817,75 | 19.0 | 6,74 |
| CPI | CAPITEC LTD | Financials | 99.352,70 | 19.0 | 159,22 |
| EMIRATESNBD | EMIRATES NBD | Financials | 98.566,42 | 18.0 | 5,68 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 98.264,48 | 18.0 | 1,23 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 97.567,60 | 18.0 | 5,80 |
| EAND | EMIRATES TELECOM | Kommunikation | 96.928,17 | 18.0 | 4,66 |
| FAB | FIRST ABU DHABI BANK | Financials | 95.927,86 | 18.0 | 3,96 |
| 002352 | S.F. HOLDING LTD A | Industrie | 95.778,40 | 18.0 | 5,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 94.004,70 | 18.0 | 0,07 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 93.906,26 | 18.0 | 125,04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 92.044,54 | 17.0 | 3,74 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 91.579,08 | 17.0 | 35,17 |
| 2324 | COMPAL ELECTRONICS INC | IT | 90.706,73 | 17.0 | 1,12 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 89.758,01 | 17.0 | 2,49 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 89.430,01 | 17.0 | 4,92 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 88.240,53 | 16.0 | 0,26 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 87.827,20 | 16.0 | 1,92 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materialien | 87.521,39 | 16.0 | 2,08 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 87.441,95 | 16.0 | 0,53 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 87.346,38 | 16.0 | 27,28 |
| DXCO3 | DEXCO SA | Materialien | 85.565,40 | 16.0 | 1,01 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 85.521,61 | 16.0 | 3,10 |
| 3702 | WPG HOLDINGS LTD | IT | 84.606,45 | 16.0 | 2,17 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 83.779,97 | 16.0 | 3,30 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 81.947,97 | 15.0 | 0,05 |
| 028260 | SAMSUNG C&T CORP | Industrie | 81.858,77 | 15.0 | 82,52 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 80.856,31 | 15.0 | 0,48 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 78.793,59 | 15.0 | 17,51 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 78.543,83 | 15.0 | 9,17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 77.211,36 | 14.0 | 12,06 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 76.966,63 | 14.0 | 0,84 |
| 267250 | HD HYUNDAI LTD | Energie | 76.923,26 | 14.0 | 57,19 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 75.554,44 | 14.0 | 1,62 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 74.431,68 | 14.0 | 0,86 |
| 4142 | RIYADH CABLES GROUP CO | Industrie | 74.402,75 | 14.0 | 37,81 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 73.833,36 | 14.0 | 0,36 |
| PBBANK | PUBLIC BANK | Financials | 73.001,68 | 14.0 | 0,97 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 72.978,59 | 14.0 | 0,90 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 72.560,00 | 14.0 | 907,00 |
| BDO | BDO UNIBANK INC | Financials | 71.966,97 | 13.0 | 2,36 |
| SIME | SIME DARBY | Industrie | 71.727,43 | 13.0 | 0,50 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 71.410,24 | 13.0 | 0,55 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 71.002,10 | 13.0 | 0,51 |
| 000063 | ZTE CORP A | IT | 69.893,66 | 13.0 | 5,50 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 69.664,77 | 13.0 | 7,57 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 69.571,69 | 13.0 | 5,66 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 68.840,30 | 13.0 | 16,50 |
| 034730 | SK INC | Industrie | 67.883,41 | 13.0 | 101,93 |
| 011070 | LG INNOTEK LTD | IT | 67.442,05 | 13.0 | 102,34 |
| MTN | MTN GROUP LTD | Kommunikation | 67.189,39 | 13.0 | 6,16 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 67.132,12 | 13.0 | 0,53 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 66.610,20 | 12.0 | 0,77 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 66.273,22 | 12.0 | 10,66 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 66.180,27 | 12.0 | 19,26 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 65.747,09 | 12.0 | 4,24 |
| IJM | IJM CORPORATION | Industrie | 65.627,82 | 12.0 | 0,54 |
| ANTM | ANEKA TAMBANG | Materialien | 64.630,74 | 12.0 | 0,09 |
| PETDAG | PETRONAS DAGANGAN | Energie | 64.262,93 | 12.0 | 4,40 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 63.905,40 | 12.0 | 14,52 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 63.679,10 | 12.0 | 35,38 |
| 3888 | KINGSOFT LTD | Kommunikation | 62.225,99 | 12.0 | 5,02 |
| CEMEXCPO | CEMEX CPO | Materialien | 61.984,60 | 12.0 | 0,60 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 61.906,51 | 12.0 | 1,90 |
| KIO | KUMBA IRON ORE LTD | Materialien | 61.572,98 | 11.0 | 20,82 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 60.992,77 | 11.0 | 5,60 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 60.776,99 | 11.0 | 0,37 |
| GAMUDA | GAMUDA | Industrie | 60.724,62 | 11.0 | 0,91 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 60.214,21 | 11.0 | 9,37 |
| PEO | BANK PEKAO SA | Financials | 60.072,18 | 11.0 | 39,55 |
| 035720 | KAKAO CORP | Kommunikation | 60.019,20 | 11.0 | 26,39 |
| 000990 | DB HITEK LTD | IT | 59.668,27 | 11.0 | 22,26 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 59.593,66 | 11.0 | 1,01 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 59.571,01 | 11.0 | 13,37 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 59.397,11 | 11.0 | 159,67 |
| MAXIS | MAXIS | Kommunikation | 59.177,57 | 11.0 | 0,78 |
| 028050 | SAMSUNG E&A LTD | Industrie | 58.764,91 | 11.0 | 12,40 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 58.307,50 | 11.0 | 53,20 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 58.294,63 | 11.0 | 11,08 |
| 2618 | JD LOGISTICS INC | Industrie | 58.211,41 | 11.0 | 1,71 |
| 001040 | CJ CORP | Industrie | 57.450,10 | 11.0 | 65,66 |
| 298020 | HYOSUNG TNC CORP | Materialien | 56.759,46 | 11.0 | 153,82 |
| 006400 | SAMSUNG SDI LTD | IT | 56.225,74 | 10.0 | 152,79 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 56.167,55 | 10.0 | 3,42 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 55.323,45 | 10.0 | 5,53 |
| 5110 | SAUDI ELECTRICITY | Versorger | 55.061,90 | 10.0 | 4,54 |
| CMPC | EMPRESAS CMPC SA | Materialien | 54.643,72 | 10.0 | 1,71 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 54.249,33 | 10.0 | 1,88 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 54.070,59 | 10.0 | 274,47 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 53.900,65 | 10.0 | 10,17 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 53.468,76 | 10.0 | 1,99 |
| BDX | BUDIMEX SA | Industrie | 52.910,16 | 10.0 | 117,84 |
| 1010 | RIYAD BANK | Financials | 52.698,91 | 10.0 | 7,81 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 52.686,81 | 10.0 | 0,96 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 52.552,80 | 10.0 | 6,48 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 52.547,14 | 10.0 | 41,64 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 52.496,98 | 10.0 | 2,64 |
| QIBK | QATAR ISLAMIC BANK | Financials | 51.853,61 | 10.0 | 5,66 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 51.751,54 | 10.0 | 4,25 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 51.427,27 | 10.0 | 1,58 |
| ENELCHILE | ENEL CHILE SA | Versorger | 50.185,98 | 9.0 | 0,06 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 50.115,07 | 9.0 | 1,71 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 49.824,99 | 9.0 | 16,93 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 49.682,23 | 9.0 | 16,56 |
| EMBR3 | EMBRAER SA | Industrie | 49.331,83 | 9.0 | 10,22 |
| 3023 | SINBON ELECTRONICS LTD | IT | 48.948,91 | 9.0 | 8,16 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 48.866,77 | 9.0 | 6,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 48.729,96 | 9.0 | 7,40 |
| AKBNK.E | AKBANK A | Financials | 48.547,97 | 9.0 | 1,81 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 48.413,36 | 9.0 | 10,40 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 48.063,30 | 9.0 | 8,90 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 47.503,35 | 9.0 | 1,36 |
| BAP | CREDICORP LTD | Financials | 47.422,90 | 9.0 | 183,10 |
| 600030 | CITIC SECURITIES LTD A | Financials | 47.079,45 | 9.0 | 3,71 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 46.998,09 | 9.0 | 1,18 |
| CDR | CD PROJEKT SA | Kommunikation | 46.753,18 | 9.0 | 52,06 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 46.254,51 | 9.0 | 123,68 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 45.960,08 | 9.0 | 54,71 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 45.453,12 | 8.0 | 4,11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 45.422,92 | 8.0 | 262,56 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 44.302,82 | 8.0 | 166,55 |
| GGBR4 | GERDAU PREF SA | Materialien | 44.123,76 | 8.0 | 2,95 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 44.048,69 | 8.0 | 18,55 |
| PZU | PZU SA | Financials | 43.739,90 | 8.0 | 12,33 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 43.539,20 | 8.0 | 1,32 |
| GENTERA* | GENTERA SAB DE CV | Financials | 43.418,64 | 8.0 | 1,32 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 43.403,85 | 8.0 | 57,95 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 43.180,12 | 8.0 | 0,07 |
| XP | XP CLASS A INC | Financials | 42.970,20 | 8.0 | 13,65 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 42.841,21 | 8.0 | 2,94 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 41.629,18 | 8.0 | 17,07 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 41.414,13 | 8.0 | 4,45 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 41.300,44 | 8.0 | 2,16 |
| 2382 | QUANTA COMPUTER INC | IT | 41.172,70 | 8.0 | 8,23 |
| 259960 | KRAFTON INC | Kommunikation | 41.084,65 | 8.0 | 250,52 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 41.000,95 | 8.0 | 14,79 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 40.836,01 | 8.0 | 7,89 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 40.648,90 | 8.0 | 0,55 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 40.620,67 | 8.0 | 2,71 |
| WEGE3 | WEG SA | Industrie | 40.063,35 | 7.0 | 9,42 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 39.431,28 | 7.0 | 14,37 |
| 3665 | BIZLINK HOLDING INC | Industrie | 38.926,91 | 7.0 | 19,46 |
| 2240 | ZAMIL INDUSTRIAL INVESTMENT | Materialien | 38.791,52 | 7.0 | 9,24 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 38.763,80 | 7.0 | 102,82 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 38.678,37 | 7.0 | 39,47 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 38.627,47 | 7.0 | 0,92 |
| 4906 | GEMTEK TECHNOLOGY LTD | IT | 38.025,54 | 7.0 | 1,00 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 37.510,02 | 7.0 | 0,94 |
| 2357 | ASUSTEK COMPUTER INC | IT | 37.093,62 | 7.0 | 18,55 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 37.043,36 | 7.0 | 28,94 |
| BBNI | BANK NEGARA INDONESIA | Financials | 37.018,71 | 7.0 | 0,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 36.643,31 | 7.0 | 2,36 |
| 005830 | DB INSURANCE LTD | Financials | 36.487,68 | 7.0 | 66,83 |
| 357780 | SOULBRAIN LTD | Materialien | 36.129,94 | 7.0 | 116,17 |
| GPRK | GEOPARK LTD | Energie | 36.053,76 | 7.0 | 9,16 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 35.923,30 | 7.0 | 0,80 |
| 079370 | ZEUS LTD | IT | 35.612,37 | 7.0 | 9,01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 35.558,29 | 7.0 | 1,71 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 35.260,72 | 7.0 | 1,87 |
| 2360 | CHROMA ATE INC | IT | 34.786,73 | 6.0 | 11,60 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 34.632,36 | 6.0 | 91,62 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 34.056,68 | 6.0 | 0,70 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 33.786,39 | 6.0 | 1,50 |
| 2082 | ACWA POWER CO | Versorger | 33.150,08 | 6.0 | 109,05 |
| 002790 | AMOREG | Nichtzyklische Konsumgüter | 33.058,74 | 6.0 | 16,62 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 32.887,68 | 6.0 | 75,09 |
| 004020 | HYUNDAI STEEL | Materialien | 32.773,26 | 6.0 | 15,93 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 32.726,77 | 6.0 | 255,68 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 32.613,91 | 6.0 | 310,61 |
| 064350 | HYUNDAI-ROTEM | Industrie | 32.472,40 | 6.0 | 40,74 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 31.701,89 | 6.0 | 22,64 |
| 319660 | PSK INC | IT | 31.666,83 | 6.0 | 13,15 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 30.802,40 | 6.0 | 5,13 |
| 018260 | SAMSUNG SDS LTD | IT | 30.320,37 | 6.0 | 83,07 |
| 402340 | SK SQUARE LTD | Industrie | 29.726,02 | 6.0 | 64,76 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 29.108,27 | 5.0 | 0,40 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 28.495,90 | 5.0 | 12,23 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 28.109,08 | 5.0 | 181,35 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 27.743,83 | 5.0 | 0,69 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 27.640,94 | 5.0 | 2,49 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 27.108,08 | 5.0 | 7,97 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Nichtzyklische Konsumgüter | 26.797,33 | 5.0 | 2,09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 26.717,88 | 5.0 | 4,86 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 26.602,13 | 5.0 | 15,70 |
| KLBN11 | KLABIN UNITS SA | Materialien | 26.559,99 | 5.0 | 3,84 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 26.274,64 | 5.0 | 8,88 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 25.827,81 | 5.0 | 1,99 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 25.684,79 | 5.0 | 214,04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.513,49 | 5.0 | 1,00 |
| DSY | DISCOVERY LTD | Financials | 25.419,50 | 5.0 | 9,69 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 24.831,38 | 5.0 | 282,17 |
| TOTS3 | TOTVS SA | IT | 24.821,27 | 5.0 | 5,83 |
| 000002 | CHINA VANKE LTD A | Immobilien | 24.818,61 | 5.0 | 1,00 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Zyklische Konsumgüter | 24.798,34 | 5.0 | 1,98 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 24.732,52 | 5.0 | 23,51 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 24.575,04 | 5.0 | 44,52 |
| 240810 | WONIK IPS LTD | IT | 24.039,88 | 4.0 | 15,52 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 23.758,08 | 4.0 | 1,52 |
| 9626 | BILIBILI INC | Kommunikation | 23.680,12 | 4.0 | 17,16 |
| KCHOL.E | KOC HOLDING A | Industrie | 23.556,23 | 4.0 | 4,74 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 23.461,16 | 4.0 | 2,93 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 23.313,37 | 4.0 | 23,31 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 23.178,81 | 4.0 | 4,14 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 22.403,30 | 4.0 | 86,17 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrie | 21.737,36 | 4.0 | 0,89 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 21.388,41 | 4.0 | 21,39 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 21.009,70 | 4.0 | 6,18 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 20.922,53 | 4.0 | 2,68 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 20.630,01 | 4.0 | 28,18 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 20.622,21 | 4.0 | 1,59 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 19.954,82 | 4.0 | 0,43 |
| 323410 | KAKAOBANK CORP | Financials | 19.770,13 | 4.0 | 14,59 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 19.499,91 | 4.0 | 2,91 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 19.445,94 | 4.0 | 1,17 |
| LABB | GENOMMA LAB INTERNATIONAL | Gesundheitsversorgung | 18.966,11 | 4.0 | 1,37 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 18.839,60 | 4.0 | 5,28 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 18.594,65 | 3.0 | 9,48 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 18.477,68 | 3.0 | 10,87 |
| GCC* | GRUPO CEMENTOS | Materialien | 18.284,19 | 3.0 | 9,33 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 18.007,45 | 3.0 | 17,62 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 17.691,27 | 3.0 | 17,69 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 17.435,44 | 3.0 | 2,68 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 17.197,44 | 3.0 | 13,52 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 17.074,98 | 3.0 | 0,68 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 16.895,72 | 3.0 | 25,52 |
| ONC | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 16.649,26 | 3.0 | 224,99 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 16.638,30 | 3.0 | 39,90 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 16.481,45 | 3.0 | 1,85 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 16.453,80 | 3.0 | 5,48 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 16.430,49 | 3.0 | 45,77 |
| 000120 | CJ LOGISTICS CORP | Industrie | 16.256,57 | 3.0 | 54,92 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 15.855,13 | 3.0 | 163,45 |
| 126700 | HYVISION SYSTEM INC | IT | 15.078,40 | 3.0 | 11,82 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,00 | 3.0 | 27,46 |
| ARCLK.E | ARCELIK A | Zyklische Konsumgüter | 14.827,41 | 3.0 | 3,54 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 14.766,54 | 3.0 | 14,01 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 14.608,74 | 3.0 | 30,63 |
| KT | KT ADR REP CORP | Kommunikation | 14.574,53 | 3.0 | 17,33 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 14.116,35 | 3.0 | 3,53 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 14.086,54 | 3.0 | 2,83 |
| 017670 | SK TELECOM LTD | Kommunikation | 14.069,24 | 3.0 | 38,13 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 13.867,58 | 3.0 | 77,91 |
| 131290 | TSE LTD | IT | 13.171,09 | 2.0 | 29,73 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 12.784,72 | 2.0 | 21,82 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 12.713,69 | 2.0 | 10,59 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 12.496,94 | 2.0 | 6,25 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 12.437,39 | 2.0 | 1,66 |
| AMBANK | AMMB HOLDINGS | Financials | 12.399,78 | 2.0 | 1,27 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 12.342,33 | 2.0 | 25,40 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 12.206,67 | 2.0 | 12,21 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 11.801,69 | 2.0 | 6,56 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 11.737,99 | 2.0 | 3,55 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 11.045,74 | 2.0 | 2,51 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 10.483,04 | 2.0 | 33,07 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 10.351,64 | 2.0 | 23,42 |
| 8114 | POSIFLEX INC | IT | 10.281,72 | 2.0 | 10,28 |
| 3231 | WISTRON CORP | IT | 10.083,11 | 2.0 | 3,36 |
| 004490 | SEBANG GLOBAL BATTERY LTD | Zyklische Konsumgüter | 9.767,72 | 2.0 | 55,82 |
| ALI | AYALA LAND INC | Immobilien | 9.512,45 | 2.0 | 0,38 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 9.441,46 | 2.0 | 9,44 |
| KOF | COCA COLA FEMSA ADR REPRESENTING | Nichtzyklische Konsumgüter | 9.340,31 | 2.0 | 78,49 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.179,12 | 2.0 | 2,29 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 8.711,84 | 2.0 | 15,18 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 8.668,31 | 2.0 | 1,58 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 8.651,62 | 2.0 | 9,61 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 7.917,42 | 1.0 | 35,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.907,57 | 1.0 | 12,83 |
| 3227 | PIXART IMAGING INC | IT | 7.424,84 | 1.0 | 7,42 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 7.324,36 | 1.0 | 5,28 |
| BRL | BRL CASH | Cash und/oder Derivate | 7.167,15 | 1.0 | 17,12 |
| 183300 | KOMICO LTD | IT | 6.520,99 | 1.0 | 26,08 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 6.346,30 | 1.0 | 24,79 |
| HRHO | EFG-HERMES HLDGS | Financials | 5.660,37 | 1.0 | 0,43 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 5.617,24 | 1.0 | 3,75 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 5.444,10 | 1.0 | 37,81 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 5.448,76 | 1.0 | 15,22 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.260,63 | 1.0 | 92,29 |
| 600848 | SHANGHAI LINGANG HOLDINGS LTD A | Immobilien | 5.100,11 | 1.0 | 1,34 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 4.748,80 | 1.0 | 94,98 |
| CLP | CLP CASH | Cash und/oder Derivate | 4.613,55 | 1.0 | 0,10 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.925,19 | 1.0 | 5,88 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.330,48 | 1.0 | 3,33 |
| WNS | WNS HOLDINGS LTD | Industrie | 2.205,00 | 0.0 | 61,25 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.912,74 | 0.0 | 1,91 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.656,44 | 0.0 | 5,36 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.473,46 | 0.0 | 0,61 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.371,04 | 0.0 | 3,43 |
| 601168 | WESTERN MINING LTD A | Materialien | 1.199,66 | 0.0 | 2,40 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.146,80 | 0.0 | 3,82 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,82 | 0.0 | 26,66 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 929,17 | 0.0 | 0,31 |
| 600061 | SDIC CAPITAL LTD A | Financials | 879,61 | 0.0 | 0,98 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 879,61 | 0.0 | 1,47 |
| 000338 | WEICHAI POWER LTD A | Industrie | 792,89 | 0.0 | 1,98 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 559,43 | 0.0 | 0,70 |
| MXN | MXN CASH | Cash und/oder Derivate | 416,20 | 0.0 | 4,84 |
| CNH | CNH CASH | Cash und/oder Derivate | 273,29 | 0.0 | 13,71 |
| KWD | KWD CASH | Cash und/oder Derivate | 2,88 | 0.0 | 324,15 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,02 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,26 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,02 | 0.0 | 1,71 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,02 | 0.0 | 2,79 |
| AED | AED CASH | Cash und/oder Derivate | 0,09 | 0.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,18 | 0.0 | 24,66 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,33 | 0.0 | 22,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 1,77 | 0.0 | 103,96 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.090,40 |
| JGSG5 | IFSC NIFTY 50 FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.630,00 |
| ZVLH5 | MSCI INDIA INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.210,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -110,30 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -33.119,07 | -6.0 | 100,00 |
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