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 Okt. 03, 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 | 51.236.545,02 | 966.0 | 47,09 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 47.627.600,00 | 898.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 45.985.760,61 | 867.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 31.608.802,91 | 596.0 | 87,05 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 20.532.421,48 | 387.0 | 23,19 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 17.949.191,49 | 338.0 | 63,57 |
| 000660 | SK HYNIX INC | IT | 8.740.773,16 | 165.0 | 282,48 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 6.920.000,00 | 130.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 6.502.698,95 | 123.0 | 6,92 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 5.887.152,83 | 111.0 | 0,94 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 5.159.096,88 | 97.0 | 7,50 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.890.949,07 | 92.0 | 32,39 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.554.070,64 | 86.0 | 133,48 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.217.134,27 | 79.0 | 13,57 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.159.426,09 | 78.0 | 0,46 |
| 2454 | MEDIATEK INC | IT | 3.913.428,72 | 74.0 | 43,48 |
| 1120 | AL RAJHI BANK | Financials | 3.745.806,88 | 71.0 | 28,44 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.718.704,43 | 70.0 | 6,84 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 3.072.359,40 | 58.0 | 5,16 |
| 9999 | NETEASE INC | Kommunikation | 2.973.321,43 | 56.0 | 29,91 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.956.452,96 | 56.0 | 4,43 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.838.262,03 | 53.0 | 17,63 |
| MAYBANK | MALAYAN BANKING | Financials | 2.813.716,93 | 53.0 | 2,36 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.785.039,11 | 52.0 | 6,96 |
| FSR | FIRSTRAND LTD | Financials | 2.717.518,62 | 51.0 | 4,71 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 2.710.721,06 | 51.0 | 15,13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 2.690.292,96 | 51.0 | 74,20 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.496.802,41 | 47.0 | 2,58 |
| 1211 | BYD COMPANY-100 LTD H | Zyklische Konsumgüter | 2.475.174,91 | 47.0 | 13,89 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.441.407,49 | 46.0 | 0,73 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.368.550,56 | 45.0 | 72,21 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.296.201,26 | 43.0 | 0,99 |
| GFI | GOLD FIELDS LTD | Materialien | 2.279.716,76 | 43.0 | 41,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.224.343,67 | 42.0 | 1,07 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.211.126,51 | 42.0 | 6,61 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.186.133,37 | 41.0 | 7,71 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.095.279,84 | 39.0 | 73,96 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.064.350,43 | 39.0 | 5,78 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.014.035,77 | 38.0 | 5,08 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.934.852,01 | 36.0 | 20,17 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 1.901.064,62 | 36.0 | 10,31 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.882.016,44 | 35.0 | 0,95 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.857.547,72 | 35.0 | 9,52 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.854.210,07 | 35.0 | 17,77 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 1.789.995,73 | 34.0 | 1,39 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.769.127,48 | 33.0 | 12,91 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.715.089,33 | 32.0 | 11,27 |
| 035420 | NAVER CORP | Kommunikation | 1.703.833,30 | 32.0 | 180,70 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.679.464,04 | 32.0 | 83,42 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.642.117,53 | 31.0 | 0,58 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.614.175,47 | 30.0 | 3,70 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.608.192,58 | 30.0 | 0,54 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.554.653,10 | 29.0 | 19,39 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.511.140,81 | 28.0 | 2,81 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.471.462,03 | 28.0 | 126,73 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.446.416,38 | 27.0 | 2,14 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.439.602,19 | 27.0 | 26,37 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.437.169,32 | 27.0 | 10,02 |
| PKN | ORLEN SA | Energie | 1.427.987,14 | 27.0 | 23,92 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.397.376,63 | 26.0 | 2,48 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.394.969,15 | 26.0 | 5,69 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.388.271,12 | 26.0 | 23,47 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.383.122,60 | 26.0 | 3,04 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.380.135,22 | 26.0 | 10,17 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.379.134,94 | 26.0 | 33,64 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.325.719,59 | 25.0 | 157,13 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.271.339,19 | 24.0 | 51,00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.255.762,30 | 24.0 | 3,05 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.237.954,15 | 23.0 | 2,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.230.834,86 | 23.0 | 4,36 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.229.409,77 | 23.0 | 16,40 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.227.076,29 | 23.0 | 3,13 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.217.138,12 | 23.0 | 17,89 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.208.966,10 | 23.0 | 2,29 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.205.789,80 | 23.0 | 32,95 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.203.574,75 | 23.0 | 3,28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.203.410,15 | 23.0 | 5,97 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.178.528,26 | 22.0 | 5,83 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.177.233,72 | 22.0 | 20,28 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.150.967,50 | 22.0 | 11,73 |
| 992 | LENOVO GROUP LTD | IT | 1.150.608,08 | 22.0 | 1,48 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.148.593,35 | 22.0 | 1,07 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.147.681,60 | 22.0 | 2,29 |
| 3993 | CMOC GROUP LTD | Materialien | 1.140.286,41 | 21.0 | 2,05 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.138.373,87 | 21.0 | 7,52 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.134.330,85 | 21.0 | 0,74 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.106.501,37 | 21.0 | 9,46 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.098.179,47 | 21.0 | 0,38 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.097.614,20 | 21.0 | 1,45 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.090.117,12 | 21.0 | 5,40 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.089.831,01 | 21.0 | 63,14 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.082.961,41 | 20.0 | 180,49 |
| MTN | MTN GROUP LTD | Kommunikation | 1.059.579,93 | 20.0 | 8,63 |
| KT | KT ADR REP CORP | Kommunikation | 1.037.436,28 | 20.0 | 19,34 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 985.662,52 | 19.0 | 0,26 |
| AMXB | AMERICA MOVIL B | Kommunikation | 984.536,83 | 19.0 | 1,04 |
| 3005 | GETAC HOLDINGS CORP | IT | 984.411,92 | 19.0 | 4,97 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 979.856,48 | 18.0 | 1,06 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 969.466,24 | 18.0 | 2,54 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 966.710,42 | 18.0 | 2,99 |
| 7010 | SAUDI TELECOM | Kommunikation | 965.487,22 | 18.0 | 11,83 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 964.650,52 | 18.0 | 0,98 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 961.592,77 | 18.0 | 8,20 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 958.978,73 | 18.0 | 25,24 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 958.168,21 | 18.0 | 30,56 |
| 005490 | POSCO | Materialien | 949.192,20 | 18.0 | 194,99 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 945.364,69 | 18.0 | 17,51 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 942.731,59 | 18.0 | 76,64 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 930.722,40 | 18.0 | 3,45 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 926.876,16 | 17.0 | 23,04 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 921.700,91 | 17.0 | 24,25 |
| 6669 | WIWYNN CORPORATION CORP | IT | 921.501,71 | 17.0 | 115,19 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 911.587,85 | 17.0 | 8,98 |
| SIME | SIME DARBY | Industrie | 908.998,93 | 17.0 | 0,51 |
| 011070 | LG INNOTEK LTD | IT | 905.139,28 | 17.0 | 134,63 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 902.730,38 | 17.0 | 0,60 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 896.659,75 | 17.0 | 1,48 |
| 2357 | ASUSTEK COMPUTER INC | IT | 884.385,67 | 17.0 | 22,68 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 877.613,96 | 17.0 | 55,78 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 868.009,98 | 16.0 | 37,74 |
| 2382 | QUANTA COMPUTER INC | IT | 860.544,11 | 16.0 | 10,12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 857.786,23 | 16.0 | 11,75 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 851.612,85 | 16.0 | 42,57 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 843.160,20 | 16.0 | 5,67 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 839.393,54 | 16.0 | 5,71 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 827.955,86 | 16.0 | 8,82 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 824.646,45 | 16.0 | 294,62 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 816.051,00 | 15.0 | 74,42 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 815.755,24 | 15.0 | 8,32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 814.245,79 | 15.0 | 2,45 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 812.100,86 | 15.0 | 133,44 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 810.475,87 | 15.0 | 12,37 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 797.725,29 | 15.0 | 21,16 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 792.911,72 | 15.0 | 2,30 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 792.863,94 | 15.0 | 46,28 |
| 028260 | SAMSUNG C&T CORP | Industrie | 787.752,87 | 15.0 | 141,28 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 781.102,84 | 15.0 | 0,66 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 765.292,73 | 14.0 | 6,96 |
| 035720 | KAKAO CORP | Kommunikation | 760.782,23 | 14.0 | 42,57 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 760.595,04 | 14.0 | 11,65 |
| 004020 | HYUNDAI STEEL | Materialien | 758.968,93 | 14.0 | 23,71 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 757.343,90 | 14.0 | 3,98 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 739.651,32 | 14.0 | 6,94 |
| KCHOL.E | KOC HOLDING A | Industrie | 735.110,26 | 14.0 | 4,08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 731.973,94 | 14.0 | 2,85 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 731.502,48 | 14.0 | 56,27 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 728.931,48 | 14.0 | 10,12 |
| 2618 | EVA AIRWAYS CORP | Industrie | 722.712,65 | 14.0 | 1,26 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 722.591,25 | 14.0 | 5,93 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 717.538,46 | 14.0 | 67,76 |
| ACP | ASSECO POLAND SA | IT | 712.044,04 | 13.0 | 64,22 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 703.320,87 | 13.0 | 2,95 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 702.805,21 | 13.0 | 3,34 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 701.050,14 | 13.0 | 2,54 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 700.704,00 | 13.0 | 1.622,00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 700.404,10 | 13.0 | 0,71 |
| 2423 | KE HOLDINGS INC | Immobilien | 696.921,61 | 13.0 | 6,27 |
| PEO | BANK PEKAO SA | Financials | 680.564,23 | 13.0 | 50,33 |
| SM | SM INVESTMENTS CORP | Industrie | 677.887,45 | 13.0 | 12,65 |
| VOD | VODACOM GROUP LTD | Kommunikation | 671.493,14 | 13.0 | 7,76 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 664.451,11 | 13.0 | 720,66 |
| ENELAM | ENEL AMERICAS SA | Versorger | 663.912,75 | 13.0 | 0,10 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 654.030,71 | 12.0 | 15,52 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 650.386,45 | 12.0 | 1,13 |
| 375500 | DL E&C LTD | Industrie | 641.232,20 | 12.0 | 29,43 |
| 564 | ZMJ GROUP LTD H | Industrie | 640.383,42 | 12.0 | 3,10 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 639.672,86 | 12.0 | 7,68 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 636.242,05 | 12.0 | 166,77 |
| ANTM | ANEKA TAMBANG | Materialien | 633.391,54 | 12.0 | 0,19 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 632.735,64 | 12.0 | 1,05 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 632.394,12 | 12.0 | 1,40 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 630.185,09 | 12.0 | 5,68 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 627.133,11 | 12.0 | 17,92 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 622.991,80 | 12.0 | 5,02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 622.180,12 | 12.0 | 8,25 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 621.086,13 | 12.0 | 13,16 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 614.838,94 | 12.0 | 51,71 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 598.348,89 | 11.0 | 3,45 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 595.186,47 | 11.0 | 3,23 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 594.346,23 | 11.0 | 6,65 |
| 3443 | GLOBAL UNICHIP CORP | IT | 590.870,31 | 11.0 | 45,45 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 587.373,20 | 11.0 | 4,98 |
| 064350 | HYUNDAI-ROTEM | Industrie | 585.782,44 | 11.0 | 161,42 |
| PE&OLES* | INDUST PENOLES | Materialien | 576.262,65 | 11.0 | 41,30 |
| NEOE3 | NEOENERGIA SA | Versorger | 569.706,24 | 11.0 | 5,11 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 565.216,22 | 11.0 | 3,72 |
| QIBK | QATAR ISLAMIC BANK | Financials | 559.236,75 | 11.0 | 6,45 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 558.956,50 | 11.0 | 212,13 |
| 3702 | WPG HOLDINGS LTD | IT | 558.424,13 | 11.0 | 2,16 |
| NED | NEDBANK GROUP LTD | Financials | 555.235,69 | 10.0 | 13,22 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 548.552,93 | 10.0 | 2,00 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 547.075,81 | 10.0 | 3,55 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 546.897,00 | 10.0 | 24,05 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 546.288,13 | 10.0 | 18,27 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 545.582,83 | 10.0 | 28,71 |
| ORDS | OOREDOO | Kommunikation | 540.530,21 | 10.0 | 3,58 |
| EAND | EMIRATES TELECOM | Kommunikation | 536.496,79 | 10.0 | 5,05 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 531.522,89 | 10.0 | 53,42 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 523.363,98 | 10.0 | 9,22 |
| SLM | SANLAM LIMITED LTD | Financials | 520.829,01 | 10.0 | 4,97 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 517.458,65 | 10.0 | 7,19 |
| CPI | CAPITEC LTD | Financials | 516.366,23 | 10.0 | 208,55 |
| 8299 | PHISON ELECTRONICS CORP | IT | 516.277,24 | 10.0 | 28,68 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 508.215,46 | 10.0 | 0,84 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 504.217,58 | 10.0 | 0,98 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 501.637,06 | 9.0 | 0,82 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 499.454,52 | 9.0 | 5,66 |
| 6414 | ENNOCONN CORP | IT | 490.384,62 | 9.0 | 9,62 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 483.602,31 | 9.0 | 3,03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 480.206,61 | 9.0 | 0,52 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 479.653,45 | 9.0 | 0,95 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 479.038,77 | 9.0 | 8,65 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 478.181,42 | 9.0 | 125,28 |
| 3665 | BIZLINK HOLDING INC | Industrie | 475.553,62 | 9.0 | 33,80 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 474.797,14 | 9.0 | 0,86 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 466.821,08 | 9.0 | 23,03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 458.324,41 | 9.0 | 321,41 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 456.014,34 | 9.0 | 6,51 |
| XP | XP CLASS A INC | Financials | 437.589,10 | 8.0 | 16,46 |
| 3231 | WISTRON CORP | IT | 435.153,58 | 8.0 | 5,12 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 427.459,48 | 8.0 | 10,28 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 424.451,83 | 8.0 | 5,10 |
| 2395 | ADVANTECH LTD | IT | 423.995,80 | 8.0 | 10,60 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 422.934,79 | 8.0 | 2,19 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 422.043,36 | 8.0 | 3,46 |
| PZU | PZU SA | Financials | 416.262,05 | 8.0 | 15,41 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 416.258,73 | 8.0 | 3,93 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 414.254,78 | 8.0 | 1,67 |
| 402340 | SK SQUARE LTD | Industrie | 413.410,47 | 8.0 | 169,99 |
| CHILE | BANCO DE CHILE | Financials | 411.596,28 | 8.0 | 0,15 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 408.023,29 | 8.0 | 7,42 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 405.476,28 | 8.0 | 11,52 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 401.243,95 | 8.0 | 11,56 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 398.318,90 | 8.0 | 9,26 |
| 035760 | CJ ENM LTD | Kommunikation | 393.752,30 | 7.0 | 50,21 |
| 5110 | SAUDI ELECTRICITY | Versorger | 387.163,42 | 7.0 | 4,17 |
| 4142 | RIYADH CABLES CLS | Industrie | 387.118,77 | 7.0 | 34,58 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 384.572,09 | 7.0 | 3,52 |
| SMTO3 | SAO MARTINHO SA | Nichtzyklische Konsumgüter | 383.700,53 | 7.0 | 3,06 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 378.624,38 | 7.0 | 377,12 |
| 3264 | ARDENTEC CORP | IT | 378.117,62 | 7.0 | 2,70 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 378.049,23 | 7.0 | 32,37 |
| 6223 | MPI CORP | IT | 375.590,71 | 7.0 | 53,66 |
| 8069 | E INK HOLDINGS INC | IT | 374.113,94 | 7.0 | 7,79 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 372.212,55 | 7.0 | 5,24 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 372.046,50 | 7.0 | 41,85 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 368.649,34 | 7.0 | 5,68 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 368.174,30 | 7.0 | 3,85 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 366.637,38 | 7.0 | 203,91 |
| 051910 | LG CHEM LTD | Materialien | 365.084,64 | 7.0 | 198,20 |
| SWB | SUNWAY BHD | Industrie | 365.096,69 | 7.0 | 1,36 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 364.985,30 | 7.0 | 3,25 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 364.544,21 | 7.0 | 4,38 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 359.215,69 | 7.0 | 3,84 |
| OTP | OTP BANK | Financials | 356.633,30 | 7.0 | 87,95 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 356.526,38 | 7.0 | 15,37 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 355.998,95 | 7.0 | 3,71 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 355.791,41 | 7.0 | 18,25 |
| 9626 | BILIBILI INC | Kommunikation | 354.313,76 | 7.0 | 28,35 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 353.925,72 | 7.0 | 3,85 |
| CEMEXCPO | CEMEX CPO | Materialien | 352.834,67 | 7.0 | 0,91 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 349.814,27 | 7.0 | 2,51 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 348.949,27 | 7.0 | 6,84 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 342.740,88 | 6.0 | 12,24 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 342.603,10 | 6.0 | 1,79 |
| 5388 | SERCOMM CORP | IT | 339.754,53 | 6.0 | 3,33 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 339.027,46 | 6.0 | 56,50 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 333.278,40 | 6.0 | 43,68 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 329.824,93 | 6.0 | 2,79 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 329.047,81 | 6.0 | 23,17 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 327.603,53 | 6.0 | 2,21 |
| PETDAG | PETRONAS DAGANGAN | Energie | 325.473,96 | 6.0 | 5,43 |
| IMP | IMPALA PLATINUM LTD | Materialien | 324.333,03 | 6.0 | 12,97 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 324.031,07 | 6.0 | 31,57 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 317.019,30 | 6.0 | 1,95 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 312.574,63 | 6.0 | 12,77 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 312.553,54 | 6.0 | 31,57 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 312.375,60 | 6.0 | 2,25 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 311.182,85 | 6.0 | 36,92 |
| 001040 | CJ CORP | Industrie | 310.856,58 | 6.0 | 127,35 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 308.013,71 | 6.0 | 446,40 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 307.539,44 | 6.0 | 4,08 |
| EMIRATESNBD | EMIRATES NBD | Financials | 307.202,35 | 6.0 | 6,92 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 304.300,83 | 6.0 | 1,94 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 302.197,92 | 6.0 | 11,04 |
| 2360 | CHROMA ATE INC | IT | 297.715,94 | 6.0 | 21,27 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 292.318,26 | 6.0 | 54,57 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 289.877,91 | 5.0 | 1,64 |
| 2610 | CHINA AIRLINES LTD | Industrie | 287.312,94 | 5.0 | 0,68 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 280.121,60 | 5.0 | 38,06 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 271.677,24 | 5.0 | 0,57 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 269.617,35 | 5.0 | 2,59 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 268.326,66 | 5.0 | 3,53 |
| 036570 | NCSOFT CORP | Kommunikation | 264.892,15 | 5.0 | 153,92 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 264.803,73 | 5.0 | 21,67 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 263.247,09 | 5.0 | 2,44 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 262.601,43 | 5.0 | 8,67 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 262.282,18 | 5.0 | 3,23 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 258.798,15 | 5.0 | 1,08 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 257.285,38 | 5.0 | 32,16 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 253.061,92 | 5.0 | 40,00 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 252.656,61 | 5.0 | 10,56 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materialien | 252.557,76 | 5.0 | 9,04 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 249.081,12 | 5.0 | 5,66 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 248.628,42 | 5.0 | 1,94 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 248.428,62 | 5.0 | 7,29 |
| 6285 | WISTRON NEWEB CORP | IT | 247.834,08 | 5.0 | 3,87 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 246.395,51 | 5.0 | 2,18 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 245.923,95 | 5.0 | 0,84 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 244.573,85 | 5.0 | 2,25 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 241.720,58 | 5.0 | 8,05 |
| ENELCHILE | ENEL CHILE SA | Versorger | 231.711,12 | 4.0 | 0,08 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 230.192,82 | 4.0 | 12,25 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 229.863,18 | 4.0 | 18,42 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 226.977,36 | 4.0 | 336,76 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 226.614,02 | 4.0 | 0,07 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 224.785,96 | 4.0 | 341,62 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 222.032,34 | 4.0 | 1,85 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 217.808,41 | 4.0 | 1,52 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 217.403,58 | 4.0 | 2,91 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 216.863,15 | 4.0 | 2,56 |
| 1010 | RIYAD BANK | Financials | 215.319,37 | 4.0 | 7,34 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Zyklische Konsumgüter | 212.676,07 | 4.0 | 3,83 |
| KIO | KUMBA IRON ORE LTD | Materialien | 206.225,32 | 4.0 | 18,48 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 204.788,61 | 4.0 | 51,99 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 201.044,32 | 4.0 | 0,22 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 200.623,41 | 4.0 | 1,20 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 197.886,58 | 4.0 | 65,96 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 194.895,06 | 4.0 | 0,81 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 192.610,93 | 4.0 | 10,01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 191.653,65 | 4.0 | 1,10 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 191.671,04 | 4.0 | 0,90 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 190.937,25 | 4.0 | 94,29 |
| 000150 | DOOSAN CORP | Industrie | 190.811,37 | 4.0 | 424,97 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 190.824,46 | 4.0 | 3,41 |
| 002142 | BANK OF NINGBO LTD A | Financials | 190.524,48 | 4.0 | 3,70 |
| 267250 | HD HYUNDAI LTD | Energie | 189.751,02 | 4.0 | 117,42 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 187.493,21 | 4.0 | 8,63 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 185.318,12 | 3.0 | 15,08 |
| 294870 | HDC OP | Industrie | 183.481,43 | 3.0 | 14,39 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 181.915,25 | 3.0 | 1,25 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 171.927,04 | 3.0 | 1,56 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 171.820,06 | 3.0 | 1,25 |
| DSY | DISCOVERY LTD | Financials | 171.690,06 | 3.0 | 11,66 |
| 000063 | ZTE CORP A | IT | 170.570,25 | 3.0 | 6,39 |
| GPRK | GEOPARK LTD | Energie | 165.568,09 | 3.0 | 6,31 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 164.326,12 | 3.0 | 103,35 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 163.166,19 | 3.0 | 3,71 |
| 058470 | LEENO INDUSTRIAL INC | IT | 157.687,59 | 3.0 | 38,28 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 157.619,83 | 3.0 | 1,81 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 155.060,38 | 3.0 | 5,74 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 149.967,86 | 3.0 | 21,43 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 149.405,81 | 3.0 | 9,05 |
| 014680 | HANSOL CHEMICAL LTD | Materialien | 148.696,52 | 3.0 | 155,70 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 148.700,45 | 3.0 | 3,10 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 145.052,65 | 3.0 | 2,05 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 135.560,94 | 3.0 | 0,93 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 133.984,32 | 3.0 | 47,92 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 129.326,13 | 2.0 | 11,76 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 127.792,48 | 2.0 | 17,04 |
| BRL | BRL CASH | Cash und/oder Derivate | 126.760,55 | 2.0 | 18,74 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 126.163,97 | 2.0 | 1,39 |
| SBK | STANDARD BANK GROUP | Financials | 123.554,84 | 2.0 | 14,29 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 117.079,76 | 2.0 | 100,00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 117.012,50 | 2.0 | 101,75 |
| 1766 | CRRC CORP LTD H | Industrie | 114.485,43 | 2.0 | 0,76 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 112.723,89 | 2.0 | 9,24 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 111.787,12 | 2.0 | 2,24 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | 109.191,81 | 2.0 | 8,97 |
| 017670 | SK TELECOM LTD | Kommunikation | 105.217,63 | 2.0 | 38,85 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 104.587,53 | 2.0 | 284,98 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 104.441,65 | 2.0 | 8,56 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 96.348,79 | 2.0 | 0,76 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 90.756,36 | 2.0 | 9,55 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 87.713,05 | 2.0 | 3,31 |
| 018260 | SAMSUNG SDS LTD | IT | 84.058,42 | 2.0 | 119,06 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 83.260,83 | 2.0 | 52,04 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 81.277,05 | 2.0 | 70,07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 80.284,54 | 2.0 | 5,92 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 79.250,44 | 1.0 | 24,02 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 77.012,20 | 1.0 | 18,38 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 76.256,15 | 1.0 | 43,45 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Zyklische Konsumgüter | 75.586,09 | 1.0 | 0,93 |
| 601766 | CRRC CORP LTD A | Industrie | 75.283,45 | 1.0 | 1,05 |
| 9690 | TUHU CAR INC | Industrie | 74.783,27 | 1.0 | 2,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 74.228,27 | 1.0 | 0,07 |
| AKBNK.E | AKBANK A | Financials | 73.281,76 | 1.0 | 1,42 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 70.152,20 | 1.0 | 15,98 |
| 2338 | WEICHAI POWER LTD H | Industrie | 67.318,97 | 1.0 | 1,82 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 63.633,39 | 1.0 | 0,02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 57.605,06 | 1.0 | 0,60 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 57.615,41 | 1.0 | 30,32 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 56.941,58 | 1.0 | 76,64 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 55.395,12 | 1.0 | 27,70 |
| PLN | PLN CASH | Cash und/oder Derivate | 54.667,70 | 1.0 | 27,42 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 53.480,97 | 1.0 | 0,43 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 50.998,99 | 1.0 | 11,85 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 49.847,93 | 1.0 | 8,23 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 49.111,87 | 1.0 | 1,42 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 45.362,47 | 1.0 | 66,71 |
| 1133 | HARBIN ELECTRIC LTD H | Industrie | 45.115,74 | 1.0 | 1,61 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 45.018,09 | 1.0 | 11,85 |
| 4084 | DERAYAH FINANCIAL | Financials | 43.997,83 | 1.0 | 8,15 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 43.010,64 | 1.0 | 34,85 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 39.598,56 | 1.0 | 3,44 |
| 042660 | HANWHA OCEAN LTD | Industrie | 37.270,19 | 1.0 | 79,64 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 32.717,82 | 1.0 | 2,09 |
| 2353 | ACER | IT | 31.714,36 | 1.0 | 0,99 |
| GAMUDA | GAMUDA | Industrie | 29.341,56 | 1.0 | 1,28 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 27.907,22 | 1.0 | 3,80 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 24.983,93 | 0.0 | 94,28 |
| THB | THB CASH | Cash und/oder Derivate | 23.490,93 | 0.0 | 3,08 |
| WNS | WNS HOLDINGS LTD | Industrie | 18.767,34 | 0.0 | 76,29 |
| QAR | QAR CASH | Cash und/oder Derivate | 13.826,86 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 3.668,17 | 0.0 | 2,40 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.656,21 | 0.0 | 5,44 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.212,80 | 0.0 | 23,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.281,39 | 0.0 | 134,33 |
| AED | AED CASH | Cash und/oder Derivate | 1.097,57 | 0.0 | 27,23 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 822,92 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 645,34 | 0.0 | 0,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 483,17 | 0.0 | 0,01 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 411,46 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 177,73 | 0.0 | 1,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 97,93 | 0.0 | 116,64 |
| HUF | HUF CASH | Cash und/oder Derivate | 48,56 | 0.0 | 0,30 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 34,55 | 0.0 | 1,92 |
| 030200 | KT CORP | Kommunikation | 36,57 | 0.0 | 36,57 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -3,20 | 0.0 | 100,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 4,78 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,85 | 0.0 | 326,42 |
| MARGIN_MXN | FUTURES MXN MARGIN BALANCE | Cash und/oder Derivate | 2,90 | 0.0 | 5,44 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 3,20 | 0.0 | 100,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -15,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -14,86 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -8,79 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,50 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,43 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,96 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,81 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,79 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,97 | 0.0 | 1,00 |
| JGSV5 | IFSC NIFTY 50 OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.224,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,90 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.261,10 |
| CNH | CNH/USD | Cash und/oder Derivate | -305,25 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -352,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -461,90 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -628,56 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -610,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -923,80 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -399.313,62 | -8.0 | 14,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -602.029,25 | -11.0 | 5,81 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -611.556,48 | -12.0 | 26,66 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.669.870,26 | -88.0 | 12,85 |
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