Below, a list of constituents for EMME (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EMME consists of 430 securities.
Note: The data shown here is as of date Nov. 05, 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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 63.528.300,00 | 899.0 | 1,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 62.564.012,85 | 886.0 | 44,85 |
| USD | USD CASH | Cash und/oder Derivate | 47.630.294,57 | 674.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 39.795.568,94 | 563.0 | 79,54 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 28.472.907,80 | 403.0 | 68,57 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 24.338.246,32 | 345.0 | 19,89 |
| 000660 | SK HYNIX INC | IT | 16.153.336,14 | 229.0 | 365,97 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.387.000,00 | 133.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.713.635,93 | 123.0 | 7,06 |
| 1810 | XIAOMI CORP | IT | 7.374.689,92 | 104.0 | 5,17 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.328.745,97 | 90.0 | 118,27 |
| 1120 | AL RAJHI BANK | Financials | 6.125.804,01 | 87.0 | 25,67 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.110.250,12 | 87.0 | 1,05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.994.067,95 | 85.0 | 7,32 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.737.460,40 | 81.0 | 17,48 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.137.504,37 | 73.0 | 30,95 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.063.943,82 | 72.0 | 6,48 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.058.000,64 | 72.0 | 2,59 |
| MAYBANK | MALAYAN BANKING | Financials | 5.054.024,93 | 72.0 | 2,41 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.046.372,62 | 71.0 | 85,27 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.924.906,63 | 70.0 | 0,50 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.880.227,78 | 69.0 | 12,78 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.373.268,87 | 62.0 | 1,38 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.358.593,77 | 62.0 | 69,85 |
| GFI | GOLD FIELDS LTD | Materialien | 3.865.725,74 | 55.0 | 43,16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.618.104,31 | 51.0 | 0,83 |
| 9999 | NETEASE INC | Kommunikation | 3.572.358,18 | 51.0 | 28,56 |
| 2454 | MEDIATEK INC | IT | 3.309.265,56 | 47.0 | 45,96 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.305.161,65 | 47.0 | 12,58 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.269.626,65 | 46.0 | 4,31 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.209.080,19 | 45.0 | 3,18 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.047.015,29 | 43.0 | 8,88 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.999.924,24 | 42.0 | 0,60 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.958.457,89 | 42.0 | 5,96 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.950.356,46 | 42.0 | 7,73 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.848.636,04 | 40.0 | 21,47 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.808.313,15 | 40.0 | 9,70 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.795.438,54 | 40.0 | 0,55 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.756.483,22 | 39.0 | 8,29 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.680.018,97 | 38.0 | 2,79 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.671.389,09 | 38.0 | 1,02 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.629.208,29 | 37.0 | 12,17 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.621.762,78 | 37.0 | 2,06 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.614.685,04 | 37.0 | 15,04 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.530.830,31 | 36.0 | 15,99 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.493.047,90 | 35.0 | 0,87 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.435.323,93 | 34.0 | 1,11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.430.569,32 | 34.0 | 3,48 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.419.447,18 | 34.0 | 219,95 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.352.441,97 | 33.0 | 11,32 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.315.346,13 | 33.0 | 2,95 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.307.713,04 | 33.0 | 14,56 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.269.725,00 | 32.0 | 1.713,00 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.217.230,76 | 31.0 | 4,99 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.214.245,60 | 31.0 | 85,91 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.213.651,83 | 31.0 | 7,14 |
| FSR | FIRSTRAND LTD | Financials | 2.212.503,85 | 31.0 | 4,80 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.080.912,15 | 29.0 | 26,14 |
| 028050 | SAMSUNG E&A LTD | Industrie | 2.079.360,97 | 29.0 | 17,35 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.078.515,62 | 29.0 | 9,78 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.066.102,57 | 29.0 | 9,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.043.328,48 | 29.0 | 0,97 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.018.569,94 | 29.0 | 173,12 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.993.112,72 | 28.0 | 9,63 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.972.968,75 | 28.0 | 6,47 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.959.271,72 | 28.0 | 14,84 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.920.164,48 | 27.0 | 6,77 |
| 3993 | CMOC GROUP LTD | Materialien | 1.872.563,62 | 27.0 | 2,22 |
| CPI | CAPITEC LTD | Financials | 1.862.710,76 | 26.0 | 230,05 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.769.776,39 | 25.0 | 4,13 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.763.269,26 | 25.0 | 140,74 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.754.546,55 | 25.0 | 63,90 |
| 011070 | LG INNOTEK LTD | IT | 1.737.526,73 | 25.0 | 161,56 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.721.038,52 | 24.0 | 3,62 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.709.334,24 | 24.0 | 2,19 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 1.696.031,52 | 24.0 | 59,66 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.688.186,60 | 24.0 | 54,21 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.638.326,82 | 23.0 | 20,77 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.629.696,21 | 23.0 | 0,72 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.616.557,10 | 23.0 | 8,78 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.575.509,05 | 22.0 | 50,95 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.540.987,45 | 22.0 | 3,26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.538.699,57 | 22.0 | 0,75 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.517.012,18 | 21.0 | 6,04 |
| 035420 | NAVER CORP | Kommunikation | 1.513.124,44 | 21.0 | 165,30 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.460.674,48 | 21.0 | 8,15 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.450.242,72 | 21.0 | 53,94 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 1.447.595,66 | 20.0 | 34,59 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.427.526,26 | 20.0 | 4,07 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.415.012,45 | 20.0 | 206,45 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.413.999,24 | 20.0 | 8,76 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.395.844,08 | 20.0 | 134,76 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.387.891,79 | 20.0 | 0,82 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.383.774,93 | 20.0 | 4,76 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.378.147,21 | 20.0 | 1,14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.378.161,83 | 20.0 | 0,57 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.377.872,09 | 20.0 | 154,07 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.374.256,38 | 19.0 | 17,16 |
| 005490 | POSCO | Materialien | 1.362.884,18 | 19.0 | 210,19 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.358.578,80 | 19.0 | 2,85 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.345.976,34 | 19.0 | 0,29 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.332.497,44 | 19.0 | 9,66 |
| PKN | ORLEN SA | Energie | 1.330.163,66 | 19.0 | 25,97 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 1.315.292,29 | 19.0 | 3,13 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.299.570,34 | 18.0 | 46,69 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.298.261,47 | 18.0 | 1,08 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.288.743,28 | 18.0 | 0,58 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 1.276.303,63 | 18.0 | 34,83 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.245.600,85 | 18.0 | 143,19 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.224.833,88 | 17.0 | 4,93 |
| MTN | MTN GROUP LTD | Kommunikation | 1.211.647,08 | 17.0 | 9,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.211.345,78 | 17.0 | 1,48 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.197.917,94 | 17.0 | 3,62 |
| SBK | STANDARD BANK GROUP | Financials | 1.174.331,82 | 17.0 | 15,40 |
| 3231 | WISTRON CORP | IT | 1.170.552,50 | 17.0 | 4,48 |
| 6285 | WISTRON NEWEB CORP | IT | 1.168.707,66 | 17.0 | 3,23 |
| KT | KT ADR REP CORP | Kommunikation | 1.148.088,15 | 16.0 | 18,45 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.143.073,57 | 16.0 | 3,23 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.142.195,63 | 16.0 | 8,89 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.134.644,72 | 16.0 | 0,89 |
| XP | XP CLASS A INC | Financials | 1.128.611,11 | 16.0 | 19,69 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.127.262,32 | 16.0 | 140,91 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.123.032,28 | 16.0 | 10,80 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.122.065,77 | 16.0 | 126,39 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.107.740,13 | 16.0 | 6,07 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.105.107,42 | 16.0 | 9,17 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.099.990,18 | 16.0 | 7,86 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 1.094.246,00 | 15.0 | 2,66 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.080.007,66 | 15.0 | 2,36 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.077.829,56 | 15.0 | 42,71 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.074.579,53 | 15.0 | 0,22 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.070.644,74 | 15.0 | 32,44 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.068.630,37 | 15.0 | 2,98 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.065.147,83 | 15.0 | 0,89 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.063.344,89 | 15.0 | 3,29 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.055.714,99 | 15.0 | 9,10 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.050.298,82 | 15.0 | 4,08 |
| 2382 | QUANTA COMPUTER INC | IT | 1.049.810,74 | 15.0 | 9,13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.044.509,57 | 15.0 | 0,86 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.042.494,99 | 15.0 | 69,50 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.032.716,16 | 15.0 | 3,93 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.019.188,41 | 14.0 | 59,94 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.002.925,00 | 14.0 | 1,38 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 998.653,61 | 14.0 | 22,27 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 993.171,62 | 14.0 | 20,23 |
| 992 | LENOVO GROUP LTD | IT | 992.984,26 | 14.0 | 1,25 |
| 2423 | KE HOLDINGS INC | Immobilien | 991.787,35 | 14.0 | 5,70 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 991.038,32 | 14.0 | 11,73 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 990.475,55 | 14.0 | 2,81 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 952.913,23 | 13.0 | 48,33 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 951.000,23 | 13.0 | 3,43 |
| 2360 | CHROMA ATE INC | IT | 948.821,53 | 13.0 | 24,97 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 944.829,67 | 13.0 | 5,87 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 944.371,05 | 13.0 | 507,45 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 943.924,14 | 13.0 | 10,70 |
| 600030 | CITIC SECURITIES LTD A | Financials | 938.888,13 | 13.0 | 3,91 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 937.688,86 | 13.0 | 42,62 |
| 035720 | KAKAO CORP | Kommunikation | 919.201,42 | 13.0 | 40,47 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 918.217,28 | 13.0 | 2,99 |
| 3702 | WPG HOLDINGS LTD | IT | 911.752,92 | 13.0 | 2,11 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 910.127,67 | 13.0 | 23,81 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 907.031,25 | 13.0 | 0,98 |
| SIME | SIME DARBY | Industrie | 904.827,89 | 13.0 | 0,48 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 891.623,22 | 13.0 | 4,62 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 888.745,99 | 13.0 | 15,82 |
| SLM | SANLAM LIMITED LTD | Financials | 887.476,68 | 13.0 | 5,42 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 878.081,36 | 12.0 | 20,42 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 874.438,25 | 12.0 | 62,02 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 859.791,82 | 12.0 | 1,43 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 856.293,51 | 12.0 | 54,35 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 853.904,62 | 12.0 | 9,03 |
| 051910 | LG CHEM LTD | Materialien | 846.187,63 | 12.0 | 253,05 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 826.212,67 | 12.0 | 2,19 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 823.642,00 | 12.0 | 341,48 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 823.048,40 | 12.0 | 22,30 |
| ENELAM | ENEL AMERICAS SA | Versorger | 821.186,77 | 12.0 | 0,10 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 812.821,65 | 12.0 | 2,63 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 812.513,26 | 12.0 | 54,17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 811.646,79 | 11.0 | 6,14 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 806.114,79 | 11.0 | 19,84 |
| SM | SM INVESTMENTS CORP | Industrie | 786.047,70 | 11.0 | 12,31 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 784.688,12 | 11.0 | 1,82 |
| QIBK | QATAR ISLAMIC BANK | Financials | 777.733,48 | 11.0 | 6,43 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 757.104,34 | 11.0 | 27,63 |
| ANTM | ANEKA TAMBANG | Materialien | 752.643,41 | 11.0 | 0,18 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 743.328,35 | 11.0 | 9,65 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 729.513,88 | 10.0 | 0,43 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 721.333,38 | 10.0 | 24,87 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 720.663,95 | 10.0 | 0,63 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 716.246,48 | 10.0 | 18,44 |
| 3665 | BIZLINK HOLDING INC | Industrie | 716.002,42 | 10.0 | 50,89 |
| KIO | KUMBA IRON ORE LTD | Materialien | 707.015,66 | 10.0 | 19,71 |
| 5388 | SERCOMM CORP | IT | 702.414,20 | 10.0 | 2,62 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 696.080,58 | 10.0 | 2,11 |
| EAND | EMIRATES TELECOM | Kommunikation | 694.658,52 | 10.0 | 4,90 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 683.199,01 | 10.0 | 2,68 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 677.449,18 | 10.0 | 72,71 |
| 001040 | CJ CORP | Industrie | 675.645,90 | 10.0 | 118,97 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 666.244,69 | 9.0 | 0,40 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 666.153,93 | 9.0 | 3,61 |
| 5110 | SAUDI ELECTRICITY | Versorger | 657.699,24 | 9.0 | 3,74 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 655.268,93 | 9.0 | 5,20 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 646.072,17 | 9.0 | 41,07 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 644.979,58 | 9.0 | 1.121,70 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 636.742,76 | 9.0 | 1,79 |
| 8299 | PHISON ELECTRONICS CORP | IT | 632.653,71 | 9.0 | 35,15 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 630.318,20 | 9.0 | 12,80 |
| 3005 | GETAC HOLDINGS CORP | IT | 627.119,18 | 9.0 | 3,94 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 620.466,05 | 9.0 | 3,16 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 614.277,17 | 9.0 | 8,29 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 613.317,58 | 9.0 | 5,20 |
| CHILE | BANCO DE CHILE | Financials | 612.581,94 | 9.0 | 0,19 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 610.586,01 | 9.0 | 1,99 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 609.903,39 | 9.0 | 4,39 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 608.797,99 | 9.0 | 6,92 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 599.730,36 | 8.0 | 1,78 |
| GPRK | GEOPARK LTD | Energie | 596.945,14 | 8.0 | 8,27 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 595.239,67 | 8.0 | 3,89 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 590.269,57 | 8.0 | 0,72 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 590.149,20 | 8.0 | 3,44 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 589.020,78 | 8.0 | 2,55 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 588.623,82 | 8.0 | 0,71 |
| 402340 | SK SQUARE LTD | Industrie | 576.437,30 | 8.0 | 205,43 |
| 004020 | HYUNDAI STEEL | Materialien | 574.187,43 | 8.0 | 20,44 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 573.534,32 | 8.0 | 2,21 |
| PE&OLES* | INDUST PENOLES | Materialien | 559.485,63 | 8.0 | 44,97 |
| 064350 | HYUNDAI-ROTEM | Industrie | 557.303,17 | 8.0 | 115,91 |
| ENELCHILE | ENEL CHILE SA | Versorger | 555.389,74 | 8.0 | 0,08 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 554.965,72 | 8.0 | 6,34 |
| 6223 | MPI CORP | IT | 548.363,50 | 8.0 | 68,55 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 548.284,84 | 8.0 | 2,79 |
| 034730 | SK INC | Industrie | 545.381,28 | 8.0 | 172,10 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 543.635,24 | 8.0 | 1,96 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 542.097,94 | 8.0 | 5,56 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 541.003,06 | 8.0 | 4,07 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 538.749,69 | 8.0 | 8,32 |
| 139130 | DGB FINANCIAL GROUP | Financials | 530.143,93 | 8.0 | 9,80 |
| EQTL3 | EQUATORIAL SA | Versorger | 529.263,38 | 7.0 | 7,35 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 516.358,05 | 7.0 | 20,01 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 515.012,95 | 7.0 | 1,73 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 508.675,05 | 7.0 | 2,62 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 504.725,53 | 7.0 | 7,03 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 495.803,91 | 7.0 | 5,35 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 486.302,87 | 7.0 | 2,92 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 485.994,80 | 7.0 | 1,35 |
| 375500 | DL E&C LTD | Industrie | 484.304,14 | 7.0 | 26,94 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 483.623,94 | 7.0 | 1,82 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 479.881,68 | 7.0 | 4,48 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 473.615,62 | 7.0 | 1,15 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 473.172,40 | 7.0 | 3,37 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 473.068,12 | 7.0 | 0,69 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 472.794,24 | 7.0 | 8,54 |
| AKBNK.E | AKBANK A | Financials | 472.700,26 | 7.0 | 1,56 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 464.446,88 | 7.0 | 0,84 |
| AC | AYALA CORP | Industrie | 462.695,56 | 7.0 | 8,12 |
| ELP | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 462.412,35 | 7.0 | 10,59 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 460.977,64 | 7.0 | 63,15 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 453.576,77 | 6.0 | 7,32 |
| 294870 | HDC OP | Industrie | 453.494,34 | 6.0 | 13,22 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 453.105,73 | 6.0 | 2,09 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 452.589,53 | 6.0 | 7,61 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 448.247,20 | 6.0 | 11,12 |
| BDO | BDO UNIBANK INC | Financials | 447.830,64 | 6.0 | 2,21 |
| 9626 | BILIBILI INC | Kommunikation | 443.656,30 | 6.0 | 26,63 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 440.917,27 | 6.0 | 58,09 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 439.971,60 | 6.0 | 335,60 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 433.955,85 | 6.0 | 10,04 |
| 2395 | ADVANTECH LTD | IT | 430.548,05 | 6.0 | 9,16 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 429.591,40 | 6.0 | 160,53 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 429.031,80 | 6.0 | 9,36 |
| MIL | BANK MILLENNIUM SA | Financials | 428.306,44 | 6.0 | 4,24 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 422.989,55 | 6.0 | 2,27 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 418.523,08 | 6.0 | 76,10 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 416.816,47 | 6.0 | 1,70 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 413.680,67 | 6.0 | 4,12 |
| 035760 | CJ ENM LTD | Kommunikation | 412.996,03 | 6.0 | 43,67 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 405.320,02 | 6.0 | 350,32 |
| 267250 | HD HYUNDAI LTD | Energie | 405.013,64 | 6.0 | 128,09 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 402.554,63 | 6.0 | 3,98 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 399.065,25 | 6.0 | 1,90 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 398.377,22 | 6.0 | 5,68 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 393.671,03 | 6.0 | 20,41 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 392.118,35 | 6.0 | 6,65 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 390.686,69 | 6.0 | 28,52 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 389.420,78 | 6.0 | 5,06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 388.420,31 | 5.0 | 30,24 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 385.861,59 | 5.0 | 2,29 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 383.616,56 | 5.0 | 27,02 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 381.080,82 | 5.0 | 1,83 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 380.637,37 | 5.0 | 1,31 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 379.667,28 | 5.0 | 57,91 |
| CEMEXCPO | CEMEX CPO | Materialien | 365.661,65 | 5.0 | 1,06 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 354.565,63 | 5.0 | 6,51 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 353.293,37 | 5.0 | 0,08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 353.324,26 | 5.0 | 2,99 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 353.233,75 | 5.0 | 0,43 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 353.191,90 | 5.0 | 11,04 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 342.903,64 | 5.0 | 58,64 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 342.751,54 | 5.0 | 1.228,50 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 341.925,87 | 5.0 | 4,41 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 336.402,25 | 5.0 | 4,47 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 330.111,71 | 5.0 | 2,43 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 328.695,21 | 5.0 | 280,94 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 326.121,35 | 5.0 | 16,46 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 326.140,50 | 5.0 | 62,30 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 325.861,24 | 5.0 | 9,84 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 324.035,73 | 5.0 | 1,33 |
| 3264 | ARDENTEC CORP | IT | 323.216,39 | 5.0 | 2,79 |
| 000150 | DOOSAN CORP | Industrie | 322.414,62 | 5.0 | 566,63 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 316.654,80 | 4.0 | 48,30 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 316.187,01 | 4.0 | 0,02 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 312.426,28 | 4.0 | 4,00 |
| MBK | MBANK SA | Financials | 310.893,49 | 4.0 | 280,59 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 305.066,96 | 4.0 | 4,42 |
| IMP | IMPALA PLATINUM LTD | Materialien | 303.603,79 | 4.0 | 13,03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 297.707,21 | 4.0 | 110,88 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 293.099,58 | 4.0 | 11,22 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 292.625,73 | 4.0 | 1,53 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 285.984,95 | 4.0 | 1,52 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 279.091,89 | 4.0 | 53,13 |
| RA | REGIONAL SAB DE CV | Financials | 278.966,40 | 4.0 | 7,41 |
| 2353 | ACER | IT | 277.871,43 | 4.0 | 0,87 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 277.646,72 | 4.0 | 13,43 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 277.423,36 | 4.0 | 274,13 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 273.285,23 | 4.0 | 1,61 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 269.036,46 | 4.0 | 19,74 |
| ORDS | OOREDOO | Kommunikation | 268.506,08 | 4.0 | 3,54 |
| 1766 | CRRC CORP LTD H | Industrie | 263.745,15 | 4.0 | 0,79 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 263.012,10 | 4.0 | 238,02 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 260.791,97 | 4.0 | 6,86 |
| 002241 | GOERTEK INC A | IT | 257.562,41 | 4.0 | 4,35 |
| 058470 | LEENO INDUSTRIAL INC | IT | 257.278,54 | 4.0 | 45,30 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 256.534,88 | 4.0 | 1,64 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 252.552,56 | 4.0 | 63,14 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 245.245,19 | 3.0 | 7,81 |
| BRES | BARWA REAL ESTATE | Immobilien | 226.802,19 | 3.0 | 0,70 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 225.923,54 | 3.0 | 46,11 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 222.856,37 | 3.0 | 1,30 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 217.911,06 | 3.0 | 3,02 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 214.545,76 | 3.0 | 2,25 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 213.915,12 | 3.0 | 4,04 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 211.854,58 | 3.0 | 16,39 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 208.203,48 | 3.0 | 17,04 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 201.918,85 | 3.0 | 14,35 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 200.803,95 | 3.0 | 7,02 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 199.623,60 | 3.0 | 14,20 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 198.022,65 | 3.0 | 2,91 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 190.714,84 | 3.0 | 2,77 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 188.531,37 | 3.0 | 2,24 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 187.888,43 | 3.0 | 26,84 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 179.504,25 | 3.0 | 0,85 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 171.952,20 | 2.0 | 54,62 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 168.012,16 | 2.0 | 36,26 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 163.490,92 | 2.0 | 9,62 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 158.275,84 | 2.0 | 6,36 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 157.129,68 | 2.0 | 39,28 |
| TEND3 | CONSTRUTORA TENDA | Zyklische Konsumgüter | 154.852,79 | 2.0 | 5,28 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 153.091,26 | 2.0 | 4,99 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 152.314,20 | 2.0 | 16,65 |
| 017670 | SK TELECOM LTD | Kommunikation | 138.873,57 | 2.0 | 36,39 |
| ALI | AYALA LAND INC | Immobilien | 134.395,14 | 2.0 | 0,35 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrie | 132.220,54 | 2.0 | 4,13 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 129.244,50 | 2.0 | 2,25 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 129.182,33 | 2.0 | 0,74 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 127.181,25 | 2.0 | 0,59 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 126.179,34 | 2.0 | 93,33 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 122.809,25 | 2.0 | 4,55 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 121.162,47 | 2.0 | 5,42 |
| CMPC | EMPRESAS CMPC SA | Materialien | 116.749,01 | 2.0 | 1,43 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 112.924,83 | 2.0 | 192,70 |
| 042660 | HANWHA OCEAN LTD | Industrie | 104.136,81 | 1.0 | 71,42 |
| 032830 | SAMSUNG LIFE LTD | Financials | 102.213,52 | 1.0 | 104,62 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 101.022,06 | 1.0 | 9,35 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 100.436,21 | 1.0 | 14,90 |
| SOL | SASOL LTD | Materialien | 99.265,57 | 1.0 | 6,55 |
| 251270 | NETMARBLE CORP | Kommunikation | 94.492,20 | 1.0 | 36,60 |
| BRL | BRL CASH | Cash und/oder Derivate | 87.748,91 | 1.0 | 18,71 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 87.381,42 | 1.0 | 1,57 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 85.551,50 | 1.0 | 270,73 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 85.502,01 | 1.0 | 2,27 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 81.191,89 | 1.0 | 0,07 |
| 1357 | MEITU INC | Kommunikation | 75.437,20 | 1.0 | 1,05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 75.464,16 | 1.0 | 3,87 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 70.645,34 | 1.0 | 2,02 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 69.930,12 | 1.0 | 17,94 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 67.408,74 | 1.0 | 26,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 67.240,32 | 1.0 | 0,07 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 58.075,54 | 1.0 | 63,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 53.329,06 | 1.0 | 12,84 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 52.316,54 | 1.0 | 0,14 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 52.108,75 | 1.0 | 0,31 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 50.396,75 | 1.0 | 1,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 48.709,98 | 1.0 | 5,48 |
| 240810 | WONIK IPS LTD | IT | 34.722,47 | 0.0 | 41,83 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 31.257,03 | 0.0 | 52,71 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.158,68 | 0.0 | 2,92 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 26.754,34 | 0.0 | 1,20 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.739,16 | 0.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 12.165,20 | 0.0 | 24,21 |
| KWD | KWD CASH | Cash und/oder Derivate | 10.877,89 | 0.0 | 325,89 |
| ACP | ASSECO POLAND SA | IT | 5.590,23 | 0.0 | 53,75 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.954,06 | 0.0 | 0,01 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.360,31 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 2.228,37 | 0.0 | 0,31 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.063,18 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,71 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,36 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 4,81 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,07 | 0.0 | 14,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,53 | 0.0 | 132,53 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,91 | 0.0 | 5,48 |
| PLN | PLN CASH | Cash und/oder Derivate | 3,26 | 0.0 | 27,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 8,44 | 0.0 | 116,30 |
| 030200 | KT CORP | Kommunikation | 34,28 | 0.0 | 34,28 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 35,00 | 0.0 | 1,94 |
| KWD | KWD/USD | Cash und/oder Derivate | -6,44 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 6,54 | 0.0 | 1,00 |
| JGSZ5 | IFSC NIFTY 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.360,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,00 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.292,80 |
| MXN | MXN/USD | Cash und/oder Derivate | -48,97 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | -118.650,01 | -2.0 | 27,23 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -310.000,00 | -4.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -313.072,38 | -4.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -382.662,41 | -5.0 | 5,86 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -500.000,00 | -7.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -620.000,00 | -9.0 | 100,00 |
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