Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 415 securities.
Note: The data shown here is as of date Mai 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 24.667.511,08 | 931.0 | 31,67 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 23.731.800,00 | 896.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 20.054.566,72 | 757.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 13.930.146,59 | 526.0 | 64,37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 7.935.977,06 | 299.0 | 14,52 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 7.479.535,17 | 282.0 | 41,36 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 4.128.000,00 | 156.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 3.737.901,85 | 141.0 | 6,78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.345.896,75 | 126.0 | 0,91 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.148.155,51 | 119.0 | 17,41 |
| 000660 | SK HYNIX INC | IT | 2.497.433,38 | 94.0 | 151,08 |
| 2454 | MEDIATEK INC | IT | 2.422.419,25 | 91.0 | 42,50 |
| 1120 | AL RAJHI BANK | Financials | 2.311.944,44 | 87.0 | 24,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.144.703,63 | 81.0 | 51,06 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.006.816,97 | 76.0 | 98,33 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.971.682,60 | 74.0 | 5,92 |
| 9999 | NETEASE INC | Kommunikation | 1.921.442,96 | 73.0 | 25,15 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 1.892.526,45 | 71.0 | 16,39 |
| BBCA | BANK CENTRAL ASIA | Financials | 1.834.840,96 | 69.0 | 0,56 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.723.492,30 | 65.0 | 4,68 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.625.426,95 | 61.0 | 2,32 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.607.685,63 | 61.0 | 1,43 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 1.590.127,18 | 60.0 | 2,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.548.159,32 | 58.0 | 8,71 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.535.148,83 | 58.0 | 5,05 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 1.422.460,17 | 54.0 | 0,74 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.420.103,82 | 54.0 | 290,41 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.340.267,69 | 51.0 | 64,44 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.309.306,36 | 49.0 | 1,01 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.276.168,26 | 48.0 | 0,59 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.214.359,52 | 46.0 | 12,65 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 1.164.585,53 | 44.0 | 6,56 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 1.142.724,41 | 43.0 | 46,11 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.110.681,66 | 42.0 | 11,99 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.089.132,36 | 41.0 | 2,79 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.087.234,07 | 41.0 | 5,35 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 1.086.568,36 | 41.0 | 9,05 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 1.076.397,45 | 41.0 | 1,43 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 1.068.063,15 | 40.0 | 1,11 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.066.981,56 | 40.0 | 6,26 |
| MAYBANK | MALAYAN BANKING | Financials | 1.057.390,81 | 40.0 | 2,30 |
| FSR | FIRSTRAND LTD | Financials | 1.055.537,37 | 40.0 | 4,14 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 1.047.723,81 | 40.0 | 17,35 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 987.961,76 | 37.0 | 2,05 |
| 2222 | SAUDI ARABIAN OIL | Energie | 981.934,18 | 37.0 | 6,62 |
| GFI | GOLD FIELDS LTD | Materialien | 973.440,40 | 37.0 | 24,63 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 972.258,63 | 37.0 | 72,81 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 939.292,27 | 35.0 | 133,97 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 924.931,20 | 35.0 | 10,57 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 869.531,42 | 33.0 | 21,65 |
| 035420 | NAVER CORP | Kommunikation | 863.652,25 | 33.0 | 135,79 |
| FAB | FIRST ABU DHABI BANK | Financials | 860.307,19 | 32.0 | 4,33 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 841.147,23 | 32.0 | 29,83 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 814.530,48 | 31.0 | 2,39 |
| SLM | SANLAM LIMITED LTD | Financials | 807.647,90 | 30.0 | 4,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 774.618,61 | 29.0 | 0,89 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 767.612,65 | 29.0 | 3,33 |
| 2357 | ASUSTEK COMPUTER INC | IT | 765.574,48 | 29.0 | 21,27 |
| 7010 | SAUDI TELECOM | Kommunikation | 762.241,04 | 29.0 | 11,21 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 760.282,48 | 29.0 | 8,94 |
| EAND | EMIRATES TELECOM | Kommunikation | 757.643,43 | 29.0 | 4,69 |
| GENTERA* | GENTERA SAB DE CV | Financials | 752.054,05 | 28.0 | 2,00 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 748.108,40 | 28.0 | 24,13 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 744.603,57 | 28.0 | 10,47 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 744.512,08 | 28.0 | 3,58 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 725.881,45 | 27.0 | 2,26 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 705.748,41 | 27.0 | 0,64 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 689.291,35 | 26.0 | 2,51 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 684.849,77 | 26.0 | 2,92 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 668.797,71 | 25.0 | 2,13 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 667.121,10 | 25.0 | 2,54 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 663.693,98 | 25.0 | 49,53 |
| 992 | LENOVO GROUP LTD | IT | 663.235,18 | 25.0 | 1,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 652.250,57 | 25.0 | 3,33 |
| 028050 | SAMSUNG E&A LTD | Industrie | 652.230,56 | 25.0 | 15,62 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 650.754,90 | 25.0 | 19,13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 650.564,69 | 25.0 | 1,98 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 640.926,57 | 24.0 | 8,76 |
| 3993 | CMOC GROUP LTD | Materialien | 640.772,47 | 24.0 | 0,82 |
| 028260 | SAMSUNG C&T CORP | Industrie | 636.971,46 | 24.0 | 110,16 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 631.878,94 | 24.0 | 4,45 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 623.897,37 | 24.0 | 2,24 |
| 6414 | ENNOCONN CORP | IT | 617.912,74 | 23.0 | 9,97 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 606.852,77 | 23.0 | 14,84 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 603.657,11 | 23.0 | 19,29 |
| ANTM | ANEKA TAMBANG | Materialien | 602.736,75 | 23.0 | 0,21 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 599.876,08 | 23.0 | 31,57 |
| 000338 | WEICHAI POWER LTD A | Industrie | 599.342,07 | 23.0 | 2,10 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 589.853,21 | 22.0 | 40,63 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 578.171,75 | 22.0 | 43,39 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 575.347,36 | 22.0 | 6,32 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 568.556,05 | 21.0 | 1,57 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 565.404,40 | 21.0 | 43,10 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 561.081,30 | 21.0 | 18,10 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 560.463,81 | 21.0 | 117,23 |
| AMXB | AMERICA MOVIL B | Kommunikation | 560.428,25 | 21.0 | 0,85 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 555.542,25 | 21.0 | 2,31 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 553.442,96 | 21.0 | 1,31 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 550.096,62 | 21.0 | 7,96 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 547.998,77 | 21.0 | 0,26 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 546.854,95 | 21.0 | 6,82 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 527.881,81 | 20.0 | 7,32 |
| 005490 | POSCO | Materialien | 525.522,06 | 20.0 | 177,66 |
| 8299 | PHISON ELECTRONICS CORP | IT | 522.849,24 | 20.0 | 16,87 |
| ORDS | OOREDOO | Kommunikation | 522.555,17 | 20.0 | 3,47 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 522.084,13 | 20.0 | 8,22 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 521.166,91 | 20.0 | 3,35 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 514.998,09 | 19.0 | 2,91 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 514.576,96 | 19.0 | 50,97 |
| 2360 | CHROMA ATE INC | IT | 513.732,88 | 19.0 | 11,42 |
| MTN | MTN GROUP LTD | Kommunikation | 513.268,65 | 19.0 | 7,34 |
| PZU | PZU SA | Financials | 512.132,76 | 19.0 | 16,39 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 503.598,08 | 19.0 | 64,37 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 500.854,05 | 19.0 | 2,28 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 495.555,95 | 19.0 | 1,61 |
| 051910 | LG CHEM LTD | Materialien | 494.720,18 | 19.0 | 142,20 |
| ENELAM | ENEL AMERICAS SA | Versorger | 494.424,10 | 19.0 | 0,10 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 485.076,48 | 18.0 | 8,29 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 484.648,92 | 18.0 | 18,36 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 477.945,52 | 18.0 | 2,53 |
| CPI | CAPITEC LTD | Financials | 473.769,19 | 18.0 | 191,50 |
| KCHOL.E | KOC HOLDING A | Industrie | 470.611,73 | 18.0 | 3,85 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 470.557,04 | 18.0 | 0,57 |
| 2395 | ADVANTECH LTD | IT | 468.751,04 | 18.0 | 11,43 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 467.118,32 | 18.0 | 3,05 |
| VOD | VODACOM GROUP LTD | Kommunikation | 464.320,30 | 18.0 | 7,57 |
| PKN | ORLEN SA | Energie | 460.728,26 | 17.0 | 19,79 |
| 2324 | COMPAL ELECTRONICS INC | IT | 458.399,72 | 17.0 | 0,91 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 450.091,48 | 17.0 | 0,52 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 445.240,87 | 17.0 | 0,76 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 443.775,51 | 17.0 | 9,19 |
| 004020 | HYUNDAI STEEL | Materialien | 441.330,60 | 17.0 | 19,99 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 440.006,37 | 17.0 | 0,67 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 437.652,08 | 17.0 | 4,33 |
| 034730 | SK INC | Industrie | 433.782,15 | 16.0 | 118,97 |
| 6285 | WISTRON NEWEB CORP | IT | 431.185,63 | 16.0 | 3,85 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 429.346,08 | 16.0 | 9,80 |
| EMIRATESNBD | EMIRATES NBD | Financials | 423.608,30 | 16.0 | 6,00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 420.302,19 | 16.0 | 7,49 |
| BHG | BHP GROUP LTD | Materialien | 418.917,91 | 16.0 | 24,27 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 418.682,89 | 16.0 | 22,87 |
| 1080 | ARAB NATIONAL BANK | Financials | 409.865,89 | 15.0 | 5,60 |
| 018260 | SAMSUNG SDS LTD | IT | 409.385,39 | 15.0 | 96,62 |
| 2382 | QUANTA COMPUTER INC | IT | 403.319,89 | 15.0 | 9,17 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 401.686,61 | 15.0 | 3,43 |
| BAP | CREDICORP LTD | Financials | 396.927,00 | 15.0 | 216,90 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 389.161,84 | 15.0 | 2,48 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 386.725,29 | 15.0 | 1,17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 385.235,18 | 15.0 | 5,01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 381.580,38 | 14.0 | 227,54 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 377.580,62 | 14.0 | 3,17 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 368.935,63 | 14.0 | 0,66 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 366.172,20 | 14.0 | 0,79 |
| SIME | SIME DARBY | Industrie | 366.050,88 | 14.0 | 0,41 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 362.077,76 | 14.0 | 3,15 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 355.362,88 | 13.0 | 1,06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 353.488,22 | 13.0 | 8,42 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 352.172,66 | 13.0 | 14,64 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 349.910,77 | 13.0 | 3,22 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 349.499,70 | 13.0 | 14,19 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 347.691,39 | 13.0 | 0,92 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 346.839,33 | 13.0 | 13,75 |
| KT | KT ADR REP CORP | Kommunikation | 346.309,08 | 13.0 | 18,98 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 344.715,31 | 13.0 | 4,79 |
| 2618 | JD LOGISTICS INC | Industrie | 333.860,04 | 13.0 | 1,54 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 332.802,05 | 13.0 | 3,10 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 332.355,59 | 13.0 | 12,78 |
| BDO | BDO UNIBANK INC | Financials | 331.509,32 | 13.0 | 2,85 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 331.250,23 | 13.0 | 0,31 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 330.435,34 | 12.0 | 1,37 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 330.156,79 | 12.0 | 0,36 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 329.092,86 | 12.0 | 105,58 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrie | 328.871,04 | 12.0 | 18,29 |
| 3665 | BIZLINK HOLDING INC | Industrie | 324.489,18 | 12.0 | 21,63 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 323.256,41 | 12.0 | 6,28 |
| KIO | KUMBA IRON ORE LTD | Materialien | 317.262,75 | 12.0 | 16,00 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 314.284,84 | 12.0 | 6,94 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 312.122,37 | 12.0 | 0,74 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 310.355,64 | 12.0 | 1,43 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 309.406,35 | 12.0 | 6,58 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 305.379,51 | 12.0 | 129,18 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 304.505,62 | 11.0 | 1,89 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 304.275,62 | 11.0 | 12,38 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 299.319,13 | 11.0 | 47,84 |
| XP | XP CLASS A INC | Financials | 295.383,48 | 11.0 | 19,32 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 289.570,43 | 11.0 | 2,53 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 285.629,06 | 11.0 | 0,54 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 284.240,00 | 11.0 | 1.045,00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 283.962,07 | 11.0 | 4,64 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 282.573,58 | 11.0 | 16,06 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 278.293,22 | 11.0 | 1,08 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 275.327,87 | 10.0 | 6,84 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 273.477,62 | 10.0 | 24,83 |
| 1060 | SAUDI AWWAL BANK | Financials | 269.872,10 | 10.0 | 8,56 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 268.137,71 | 10.0 | 2,99 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 263.266,32 | 10.0 | 0,91 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 259.376,15 | 10.0 | 81,26 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 257.324,76 | 10.0 | 128,66 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 256.670,47 | 10.0 | 0,65 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 256.519,83 | 10.0 | 5,50 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 255.258,16 | 10.0 | 18,23 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 253.338,03 | 10.0 | 8,91 |
| 035720 | KAKAO CORP | Kommunikation | 252.069,64 | 10.0 | 31,42 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 250.304,35 | 9.0 | 282,51 |
| 6669 | WIWYNN CORPORATION CORP | IT | 247.991,73 | 9.0 | 82,66 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 244.575,43 | 9.0 | 3,17 |
| CEMEXCPO | CEMEX CPO | Materialien | 244.309,81 | 9.0 | 0,68 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 243.881,71 | 9.0 | 0,94 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 243.479,22 | 9.0 | 2,93 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 238.623,88 | 9.0 | 7,45 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 236.052,13 | 9.0 | 3,19 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 233.621,67 | 9.0 | 167,83 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 232.790,31 | 9.0 | 0,56 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 231.623,71 | 9.0 | 1,71 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 229.142,21 | 9.0 | 3,17 |
| 267250 | HD HYUNDAI LTD | Energie | 227.460,54 | 9.0 | 82,20 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 225.938,26 | 9.0 | 32,43 |
| 035760 | CJ ENM LTD | Kommunikation | 225.257,61 | 9.0 | 43,98 |
| 017670 | SK TELECOM LTD | Kommunikation | 222.776,03 | 8.0 | 37,64 |
| PETDAG | PETRONAS DAGANGAN | Energie | 220.965,84 | 8.0 | 4,71 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 220.466,54 | 8.0 | 5,43 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 219.106,61 | 8.0 | 9,73 |
| DSY | DISCOVERY LTD | Financials | 217.094,14 | 8.0 | 12,40 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 216.162,14 | 8.0 | 1,50 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 215.651,67 | 8.0 | 311,64 |
| 1140 | BANK ALBILAD | Financials | 214.363,99 | 8.0 | 6,80 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 211.459,62 | 8.0 | 3,47 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 208.465,33 | 8.0 | 10,93 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 207.715,09 | 8.0 | 24,28 |
| 1010 | RIYAD BANK | Financials | 206.545,51 | 8.0 | 7,27 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 206.376,53 | 8.0 | 7,63 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 203.437,45 | 8.0 | 750,69 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 203.347,70 | 8.0 | 13,25 |
| 259960 | KRAFTON INC | Kommunikation | 203.104,70 | 8.0 | 267,95 |
| 2381 | ARABIAN DRILLING CO | Energie | 201.772,39 | 8.0 | 22,05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 199.949,01 | 8.0 | 1,58 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 199.347,31 | 8.0 | 51,55 |
| PBBANK | PUBLIC BANK | Financials | 198.725,09 | 7.0 | 1,01 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 196.660,29 | 7.0 | 7,02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 194.029,32 | 7.0 | 4,58 |
| PEO | BANK PEKAO SA | Financials | 191.646,89 | 7.0 | 47,13 |
| 2240 | ZAMIL INDUSTRIAL INVESTMENT | Materialien | 191.116,68 | 7.0 | 10,36 |
| 064350 | HYUNDAI-ROTEM | Industrie | 190.913,06 | 7.0 | 110,67 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 190.767,18 | 7.0 | 1,86 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 190.610,68 | 7.0 | 99,07 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 188.949,10 | 7.0 | 209,94 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 185.672,91 | 7.0 | 4,52 |
| 3227 | PIXART IMAGING INC | IT | 182.910,57 | 7.0 | 7,32 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 180.875,72 | 7.0 | 1,55 |
| 1958 | BAIC MOTOR CORP LTD H | Zyklische Konsumgüter | 180.831,74 | 7.0 | 0,25 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 177.153,03 | 7.0 | 1,38 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 175.784,58 | 7.0 | 7,36 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 174.281,71 | 7.0 | 0,85 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 173.285,95 | 7.0 | 2,95 |
| AKBNK.E | AKBANK A | Financials | 173.120,34 | 7.0 | 1,42 |
| SWB | SUNWAY BHD | Industrie | 171.985,87 | 6.0 | 1,10 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 166.394,45 | 6.0 | 27,73 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 165.246,30 | 6.0 | 1,91 |
| 1560 | KINIK | Industrie | 162.294,59 | 6.0 | 9,02 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 161.969,41 | 6.0 | 2,51 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 161.476,26 | 6.0 | 2,91 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 159.994,67 | 6.0 | 4,00 |
| 000001 | PING AN BANK LTD A | Financials | 159.708,95 | 6.0 | 1,64 |
| 005830 | DB INSURANCE LTD | Financials | 158.536,84 | 6.0 | 71,57 |
| SKM | SK TELECOM ADR REPSG TH LTD | Kommunikation | 158.450,16 | 6.0 | 20,68 |
| GPRK | GEOPARK LTD | Energie | 158.136,55 | 6.0 | 7,15 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 156.352,69 | 6.0 | 1,37 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 156.239,59 | 6.0 | 3,13 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 153.972,28 | 6.0 | 0,91 |
| MYEG | MY E.G. SERVICES | Industrie | 153.826,38 | 6.0 | 0,21 |
| 032640 | LG UPLUS CORP | Kommunikation | 153.220,80 | 6.0 | 9,38 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 151.375,21 | 6.0 | 1,56 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 150.437,60 | 6.0 | 245,01 |
| 4005 | NATIONAL MEDICAL CARE | Gesundheitsversorgung | 149.798,17 | 6.0 | 42,13 |
| 3231 | WISTRON CORP | IT | 149.645,01 | 6.0 | 3,65 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 148.207,08 | 6.0 | 61,60 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 147.979,60 | 6.0 | 1,56 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 143.385,30 | 5.0 | 229,05 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 140.424,64 | 5.0 | 34,37 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 137.483,52 | 5.0 | 5,36 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Zyklische Konsumgüter | 136.414,04 | 5.0 | 0,80 |
| SM | SM INVESTMENTS CORP | Industrie | 136.068,34 | 5.0 | 15,25 |
| 9626 | BILIBILI INC | Kommunikation | 135.617,59 | 5.0 | 18,23 |
| ONC | BEONE MEDICINES ADS REPRESENTING L | Gesundheitsversorgung | 134.921,92 | 5.0 | 251,72 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 134.495,52 | 5.0 | 44,83 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 134.128,74 | 5.0 | 11,98 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 131.823,07 | 5.0 | 144,38 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 131.795,61 | 5.0 | 21,97 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 130.958,52 | 5.0 | 10,56 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 129.284,95 | 5.0 | 34,94 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 129.195,34 | 5.0 | 0,23 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 128.793,06 | 5.0 | 44,86 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 128.366,97 | 5.0 | 55,05 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 128.329,06 | 5.0 | 4,58 |
| GGBR4 | GERDAU PREF SA | Materialien | 126.152,99 | 5.0 | 2,88 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 125.992,33 | 5.0 | 5,87 |
| 6213 | ITEQ CORP | IT | 125.842,47 | 5.0 | 2,93 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 124.744,46 | 5.0 | 11,62 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 124.232,53 | 5.0 | 2,64 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 123.135,76 | 5.0 | 3,08 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 121.874,46 | 5.0 | 73,33 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 121.606,12 | 5.0 | 3,38 |
| 006400 | SAMSUNG SDI LTD | IT | 120.912,19 | 5.0 | 125,82 |
| 375500 | DL E&C LTD | Industrie | 120.737,95 | 5.0 | 35,31 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 118.703,30 | 4.0 | 1,63 |
| SBK | STANDARD BANK GROUP | Financials | 118.262,89 | 4.0 | 12,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 117.504,78 | 4.0 | 7,68 |
| 032830 | SAMSUNG LIFE LTD | Financials | 117.255,57 | 4.0 | 72,74 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 112.426,15 | 4.0 | 3,26 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 111.116,29 | 4.0 | 0,61 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 109.447,36 | 4.0 | 66,33 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 108.940,77 | 4.0 | 16,42 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 107.686,42 | 4.0 | 6,53 |
| 5388 | SERCOMM CORP | IT | 107.096,43 | 4.0 | 3,15 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 104.010,30 | 4.0 | 3,18 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 103.754,13 | 4.0 | 2,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 103.112,47 | 4.0 | 12,75 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 101.438,82 | 4.0 | 19,94 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 98.237,67 | 4.0 | 1,20 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 97.055,28 | 4.0 | 35,37 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 96.858,02 | 4.0 | 18,79 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 95.055,05 | 4.0 | 29,82 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 94.870,46 | 4.0 | 37,80 |
| BRES | BARWA REAL ESTATE | Immobilien | 94.856,52 | 4.0 | 0,76 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 94.824,73 | 4.0 | 2,74 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 94.003,53 | 4.0 | 0,80 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 92.330,26 | 3.0 | 18,47 |
| 2588 | BOC AVIATION LTD | Industrie | 90.666,03 | 3.0 | 7,88 |
| PE&OLES* | INDUST PENOLES | Materialien | 90.189,30 | 3.0 | 21,89 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 88.105,40 | 3.0 | 0,91 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 87.389,06 | 3.0 | 2,56 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 86.858,51 | 3.0 | 37,91 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 84.411,91 | 3.0 | 10,65 |
| 2610 | CHINA AIRLINES LTD | Industrie | 83.623,88 | 3.0 | 0,75 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 81.719,31 | 3.0 | 1,89 |
| 3888 | KINGSOFT LTD | Kommunikation | 78.107,07 | 3.0 | 4,11 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 77.688,40 | 3.0 | 17,44 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 76.332,02 | 3.0 | 35,24 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 74.484,93 | 3.0 | 43,10 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 74.014,02 | 3.0 | 1,95 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 73.322,67 | 3.0 | 5,06 |
| CMRE | COSTAMARE INC | Industrie | 73.110,96 | 3.0 | 8,56 |
| 000120 | CJ LOGISTICS CORP | Industrie | 72.546,45 | 3.0 | 58,18 |
| 2423 | KE HOLDINGS INC | Immobilien | 72.332,70 | 3.0 | 6,18 |
| BRL | BRL CASH | Cash und/oder Derivate | 65.554,56 | 2.0 | 17,72 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 62.618,38 | 2.0 | 0,79 |
| 096770 | SK INNOVATION LTD | Energie | 60.663,32 | 2.0 | 63,86 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 57.953,86 | 2.0 | 0,70 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 57.248,09 | 2.0 | 0,76 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 56.362,87 | 2.0 | 0,02 |
| CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materialien | 53.758,89 | 2.0 | 0,82 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 52.555,21 | 2.0 | 26,66 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 52.497,13 | 2.0 | 43,75 |
| 6139 | L & K ENGINEERING LTD | Industrie | 52.098,26 | 2.0 | 8,68 |
| 5536 | ACTER CORP LTD | Industrie | 50.731,64 | 2.0 | 12,68 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 50.012,03 | 2.0 | 100,00 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 48.877,42 | 2.0 | 3,63 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 48.349,60 | 2.0 | 20,15 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 46.612,74 | 2.0 | 7,57 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 44.098,66 | 2.0 | 5,45 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 42.120,03 | 2.0 | 0,74 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 41.298,62 | 2.0 | 6,88 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 40.830,40 | 2.0 | 19,63 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 40.714,80 | 2.0 | 2,96 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 37.426,20 | 1.0 | 14,70 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 37.234,70 | 1.0 | 2,26 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 37.117,26 | 1.0 | 325,59 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 36.966,22 | 1.0 | 2,96 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materialien | 35.498,82 | 1.0 | 11,83 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 35.368,32 | 1.0 | 40,56 |
| 4072 | MBC GROUP HOLDING | Kommunikation | 34.432,11 | 1.0 | 11,53 |
| KRW | KRW CASH | Cash und/oder Derivate | 33.636,72 | 1.0 | 0,07 |
| 2615 | WAN HAI LINES LTD | Industrie | 33.598,88 | 1.0 | 3,73 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 31.663,08 | 1.0 | 11,37 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 31.268,32 | 1.0 | 3,51 |
| 323410 | KAKAOBANK CORP | Financials | 31.047,51 | 1.0 | 17,51 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 29.715,74 | 1.0 | 1,92 |
| 014680 | HANSOL CHEMICAL LTD | Materialien | 27.529,63 | 1.0 | 96,26 |
| 4240 | FAWAZ ABDULAZIZ ALHOKAIR | Zyklische Konsumgüter | 26.590,37 | 1.0 | 4,67 |
| RA | REGIONAL SAB DE CV | Financials | 25.710,38 | 1.0 | 8,21 |
| THB | THB CASH | Cash und/oder Derivate | 25.275,81 | 1.0 | 3,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.027,98 | 1.0 | 113,93 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 24.971,38 | 1.0 | 0,14 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 22.761,18 | 1.0 | 76,38 |
| 2618 | EVA AIRWAYS CORP | Industrie | 21.865,94 | 1.0 | 1,37 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 21.618,87 | 1.0 | 0,54 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 21.108,99 | 1.0 | 1,41 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 18.963,24 | 1.0 | 4,73 |
| 267 | CITIC LTD | Industrie | 18.095,60 | 1.0 | 1,29 |
| 402340 | SK SQUARE LTD | Industrie | 17.427,62 | 1.0 | 80,31 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 17.363,48 | 1.0 | 5,17 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.106,00 | 1.0 | 27,46 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 12.404,96 | 0.0 | 2,48 |
| WNS | WNS HOLDINGS LTD | Industrie | 10.631,95 | 0.0 | 57,47 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 10.097,20 | 0.0 | 234,82 |
| HUF | HUF CASH | Cash und/oder Derivate | 5.876,71 | 0.0 | 0,28 |
| PHP | PHP CASH | Cash und/oder Derivate | 3.300,06 | 0.0 | 1,79 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.973,34 | 0.0 | 5,59 |
| AED | AED CASH | Cash und/oder Derivate | 1.483,75 | 0.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.306,29 | 0.0 | 5,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 576,90 | 0.0 | 135,29 |
| TRY | TRY CASH | Cash und/oder Derivate | 117,31 | 0.0 | 2,56 |
| 030200 | KT CORP | Kommunikation | 35,97 | 0.0 | 35,97 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,02 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,01 | 0.0 | 13,91 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 4,57 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,20 | 0.0 | 326,10 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,23 | 0.0 | 26,63 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,41 | 0.0 | 23,56 |
| HUF | HUF/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.161,50 |
| JGSM5 | IFSC NIFTY 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.664,50 |
| ZVLM5 | MSCI INDIA INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.278,40 |
| CLP | CLP CASH | Cash und/oder Derivate | -1.768,03 | 0.0 | 0,11 |
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