Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 425 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 | 62.853.100,00 | 915.0 | 1,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 61.672.148,51 | 898.0 | 45,89 |
| USD | USD CASH | Cash und/oder Derivate | 44.315.418,68 | 645.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 39.720.226,45 | 578.0 | 82,48 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 26.651.681,75 | 388.0 | 66,70 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 23.474.166,24 | 342.0 | 19,93 |
| 000660 | SK HYNIX INC | IT | 16.320.636,77 | 238.0 | 384,26 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.148.619,38 | 133.0 | 7,73 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 8.967.000,00 | 131.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 7.471.318,58 | 109.0 | 5,45 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.742.353,60 | 98.0 | 130,95 |
| 1120 | AL RAJHI BANK | Financials | 6.184.028,00 | 90.0 | 26,93 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 6.055.165,98 | 88.0 | 7,71 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.035.808,03 | 88.0 | 1,07 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.183.247,38 | 75.0 | 6,90 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.996.810,28 | 73.0 | 15,82 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.911.258,36 | 71.0 | 29,59 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.887.204,34 | 71.0 | 2,60 |
| MAYBANK | MALAYAN BANKING | Financials | 4.844.013,79 | 71.0 | 2,40 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.741.850,81 | 69.0 | 0,50 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.737.519,30 | 69.0 | 12,87 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.549.803,76 | 66.0 | 79,88 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.435.615,03 | 65.0 | 74,11 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.177.717,52 | 61.0 | 1,37 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.543.674,73 | 52.0 | 0,85 |
| GFI | GOLD FIELDS LTD | Materialien | 3.539.419,93 | 52.0 | 41,07 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.388.595,33 | 49.0 | 4,64 |
| 9999 | NETEASE INC | Kommunikation | 3.387.545,03 | 49.0 | 28,23 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.269.629,44 | 48.0 | 12,94 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.960.941,62 | 43.0 | 6,20 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.937.189,91 | 43.0 | 0,61 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.845.638,93 | 41.0 | 10,21 |
| 2454 | MEDIATEK INC | IT | 2.841.786,06 | 41.0 | 39,47 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.827.327,53 | 41.0 | 7,70 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.785.314,06 | 41.0 | 8,45 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.748.761,87 | 40.0 | 0,56 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.738.775,89 | 40.0 | 8,55 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.712.589,30 | 39.0 | 1,08 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.646.746,75 | 39.0 | 20,73 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.585.909,80 | 38.0 | 2,12 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.533.591,88 | 37.0 | 2,74 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.513.380,08 | 37.0 | 15,04 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.482.942,78 | 36.0 | 0,90 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.462.927,82 | 36.0 | 11,87 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.437.515,52 | 35.0 | 1,16 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.416.937,60 | 35.0 | 15,87 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.339.207,41 | 34.0 | 3,52 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.313.720,91 | 34.0 | 15,17 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.225.934,94 | 32.0 | 11,16 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.204.081,38 | 32.0 | 88,86 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.174.749,61 | 32.0 | 5,08 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.171.126,27 | 32.0 | 2,87 |
| FSR | FIRSTRAND LTD | Financials | 2.164.212,26 | 32.0 | 4,88 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.163.252,00 | 31.0 | 1.698,00 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.141.286,67 | 31.0 | 28,10 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.105.508,05 | 31.0 | 191,41 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.097.577,80 | 31.0 | 186,98 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.091.950,52 | 30.0 | 7,14 |
| 028050 | SAMSUNG E&A LTD | Industrie | 2.061.942,36 | 30.0 | 17,87 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.947.451,11 | 28.0 | 9,05 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.944.655,25 | 28.0 | 9,53 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.942.454,15 | 28.0 | 0,96 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.911.990,48 | 28.0 | 15,07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.907.885,24 | 28.0 | 6,51 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.897.289,66 | 28.0 | 9,56 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.885.200,50 | 27.0 | 71,36 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.834.630,73 | 27.0 | 6,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.807.267,32 | 26.0 | 3,21 |
| CPI | CAPITEC LTD | Financials | 1.800.603,38 | 26.0 | 231,11 |
| 3993 | CMOC GROUP LTD | Materialien | 1.754.791,56 | 26.0 | 2,22 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.734.288,51 | 25.0 | 4,22 |
| 011070 | LG INNOTEK LTD | IT | 1.721.719,22 | 25.0 | 166,40 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.689.774,34 | 25.0 | 3,69 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.675.793,84 | 24.0 | 2,23 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.664.474,40 | 24.0 | 0,76 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.640.420,67 | 24.0 | 136,10 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.636.733,52 | 24.0 | 54,62 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.600.439,15 | 23.0 | 53,80 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.561.529,18 | 23.0 | 3,30 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.555.995,88 | 23.0 | 0,79 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 1.535.640,85 | 22.0 | 56,13 |
| 035420 | NAVER CORP | Kommunikation | 1.533.158,82 | 22.0 | 173,95 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.531.592,90 | 22.0 | 8,63 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.528.393,90 | 22.0 | 20,14 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.524.583,44 | 22.0 | 8,85 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.429.776,12 | 21.0 | 4,29 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.426.936,56 | 21.0 | 55,17 |
| PKN | ORLEN SA | Energie | 1.409.156,76 | 21.0 | 28,59 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.393.585,44 | 20.0 | 5,09 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.380.397,88 | 20.0 | 5,72 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.370.117,43 | 20.0 | 8,86 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.349.368,37 | 20.0 | 204,48 |
| 005490 | POSCO | Materialien | 1.345.760,46 | 20.0 | 215,46 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.335.231,95 | 19.0 | 2,91 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.315.823,57 | 19.0 | 17,16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.313.715,90 | 19.0 | 0,57 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.307.609,74 | 19.0 | 1,13 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 1.306.694,39 | 19.0 | 32,45 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.302.587,23 | 19.0 | 130,69 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.301.790,24 | 19.0 | 155,42 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.295.748,10 | 19.0 | 150,62 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 1.295.644,21 | 19.0 | 3,20 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.287.554,35 | 19.0 | 0,61 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.279.259,77 | 19.0 | 0,78 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.263.100,52 | 18.0 | 0,28 |
| MTN | MTN GROUP LTD | Kommunikation | 1.259.464,58 | 18.0 | 9,85 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.258.866,44 | 18.0 | 1,10 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.247.762,98 | 18.0 | 9,39 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.238.298,54 | 18.0 | 4,99 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.196.053,85 | 17.0 | 3,76 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.173.095,40 | 17.0 | 43,80 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.163.563,19 | 17.0 | 9,42 |
| SBK | STANDARD BANK GROUP | Financials | 1.163.336,40 | 17.0 | 15,85 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.157.853,83 | 17.0 | 0,94 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.148.867,33 | 17.0 | 134,56 |
| 6285 | WISTRON NEWEB CORP | IT | 1.123.670,32 | 16.0 | 3,26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.112.126,37 | 16.0 | 1,42 |
| 3231 | WISTRON CORP | IT | 1.100.068,99 | 16.0 | 4,51 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.098.721,26 | 16.0 | 137,34 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.097.809,62 | 16.0 | 3,26 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.097.720,96 | 16.0 | 8,15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.096.363,96 | 16.0 | 0,23 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 1.086.254,75 | 16.0 | 2,75 |
| KT | KT ADR REP CORP | Kommunikation | 1.083.846,10 | 16.0 | 18,10 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.076.911,99 | 16.0 | 12,70 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.069.865,93 | 16.0 | 9,27 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.065.840,74 | 16.0 | 0,92 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.062.694,29 | 15.0 | 10,56 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.050.998,77 | 15.0 | 2,39 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.046.493,97 | 15.0 | 5,96 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.041.076,35 | 15.0 | 3,01 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.040.929,29 | 15.0 | 31,54 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.040.833,03 | 15.0 | 3,40 |
| 2382 | QUANTA COMPUTER INC | IT | 1.031.414,96 | 15.0 | 8,97 |
| XP | XP CLASS A INC | Financials | 1.029.285,60 | 15.0 | 18,66 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.027.217,05 | 15.0 | 9,20 |
| 992 | LENOVO GROUP LTD | IT | 1.026.762,74 | 15.0 | 1,35 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.013.779,81 | 15.0 | 565,41 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.007.844,07 | 15.0 | 0,86 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.002.454,79 | 15.0 | 45,57 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 1.002.175,20 | 15.0 | 23,22 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 997.182,85 | 15.0 | 2,94 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 996.783,32 | 15.0 | 3,92 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 991.272,88 | 14.0 | 40,82 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 983.299,02 | 14.0 | 69,74 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 971.264,46 | 14.0 | 6,03 |
| KCHOL.E | KOC HOLDING A | Industrie | 958.747,18 | 14.0 | 3,87 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 958.579,36 | 14.0 | 1,37 |
| 2360 | CHROMA ATE INC | IT | 957.209,56 | 14.0 | 25,19 |
| 2423 | KE HOLDINGS INC | Immobilien | 952.410,10 | 14.0 | 5,70 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 945.211,59 | 14.0 | 11,65 |
| 600030 | CITIC SECURITIES LTD A | Financials | 933.757,33 | 14.0 | 4,04 |
| 035720 | KAKAO CORP | Kommunikation | 921.031,60 | 13.0 | 42,13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 916.947,81 | 13.0 | 19,41 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 907.658,26 | 13.0 | 9,95 |
| 3443 | GLOBAL UNICHIP CORP | IT | 904.904,78 | 13.0 | 60,33 |
| 051910 | LG CHEM LTD | Materialien | 901.765,19 | 13.0 | 279,62 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 900.751,42 | 13.0 | 3,37 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 899.642,21 | 13.0 | 20,92 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 897.482,90 | 13.0 | 3,04 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 893.008,61 | 13.0 | 25,32 |
| 3702 | WPG HOLDINGS LTD | IT | 883.700,48 | 13.0 | 2,12 |
| SIME | SIME DARBY | Industrie | 883.475,86 | 13.0 | 0,49 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 876.809,84 | 13.0 | 53,60 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 875.863,82 | 13.0 | 46,42 |
| SLM | SANLAM LIMITED LTD | Financials | 874.735,16 | 13.0 | 5,55 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 854.081,39 | 12.0 | 56,94 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 840.337,81 | 12.0 | 0,94 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 824.220,28 | 12.0 | 4,47 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 820.752,74 | 12.0 | 54,14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 820.608,90 | 12.0 | 15,18 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 814.832,31 | 12.0 | 22,16 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 802.668,60 | 12.0 | 1,38 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 801.338,14 | 12.0 | 1,93 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 789.584,86 | 11.0 | 339,31 |
| ENELAM | ENEL AMERICAS SA | Versorger | 784.114,30 | 11.0 | 0,10 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 773.904,71 | 11.0 | 6,09 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 769.666,44 | 11.0 | 10,00 |
| QIBK | QATAR ISLAMIC BANK | Financials | 768.923,46 | 11.0 | 6,60 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 767.397,76 | 11.0 | 2,63 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 762.913,02 | 11.0 | 27,84 |
| ANTM | ANEKA TAMBANG | Materialien | 734.651,49 | 11.0 | 0,18 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 730.167,84 | 11.0 | 20,56 |
| 8299 | PHISON ELECTRONICS CORP | IT | 727.774,48 | 11.0 | 40,43 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 726.779,73 | 11.0 | 25,06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 722.202,63 | 11.0 | 837,82 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 719.688,10 | 10.0 | 2,00 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 711.601,71 | 10.0 | 5,65 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 707.603,40 | 10.0 | 18,93 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 706.960,89 | 10.0 | 0,64 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 705.913,54 | 10.0 | 0,43 |
| SM | SM INVESTMENTS CORP | Industrie | 704.446,72 | 10.0 | 11,46 |
| EAND | EMIRATES TELECOM | Kommunikation | 687.058,67 | 10.0 | 5,04 |
| 3665 | BIZLINK HOLDING INC | Industrie | 686.215,60 | 10.0 | 48,78 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 685.042,84 | 10.0 | 17,52 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 679.491,08 | 10.0 | 2,77 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 677.350,91 | 10.0 | 2,13 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 676.823,69 | 10.0 | 0,43 |
| KIO | KUMBA IRON ORE LTD | Materialien | 669.819,41 | 10.0 | 19,41 |
| 3005 | GETAC HOLDINGS CORP | IT | 668.378,07 | 10.0 | 4,20 |
| 5388 | SERCOMM CORP | IT | 658.035,84 | 10.0 | 2,62 |
| 5110 | SAUDI ELECTRICITY | Versorger | 651.443,31 | 9.0 | 3,85 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 647.658,26 | 9.0 | 3,68 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 641.463,68 | 9.0 | 42,38 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 634.782,91 | 9.0 | 3,35 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 627.251,67 | 9.0 | 2,41 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 626.207,93 | 9.0 | 2,11 |
| 064350 | HYUNDAI-ROTEM | Industrie | 623.701,03 | 9.0 | 134,97 |
| 001040 | CJ CORP | Industrie | 611.209,11 | 9.0 | 111,98 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 606.816,78 | 9.0 | 0,76 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 605.394,35 | 9.0 | 12,78 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 604.110,91 | 9.0 | 1,78 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 597.287,70 | 9.0 | 5,06 |
| 004020 | HYUNDAI STEEL | Materialien | 596.430,10 | 9.0 | 22,06 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 595.216,06 | 9.0 | 6,35 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 591.850,23 | 9.0 | 3,63 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 588.765,70 | 9.0 | 6,69 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 587.731,60 | 9.0 | 6,98 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 579.342,15 | 8.0 | 4,33 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 578.075,14 | 8.0 | 1,81 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 576.065,70 | 8.0 | 64,29 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 562.914,43 | 8.0 | 7,96 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 561.938,86 | 8.0 | 3,79 |
| CHILE | BANCO DE CHILE | Financials | 556.057,26 | 8.0 | 0,18 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 550.734,69 | 8.0 | 4,42 |
| GPRK | GEOPARK LTD | Energie | 548.749,80 | 8.0 | 7,90 |
| 034730 | SK INC | Industrie | 539.952,65 | 8.0 | 177,03 |
| 402340 | SK SQUARE LTD | Industrie | 539.927,95 | 8.0 | 199,68 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 530.798,10 | 8.0 | 2,39 |
| ENELCHILE | ENEL CHILE SA | Versorger | 521.831,89 | 8.0 | 0,08 |
| EQTL3 | EQUATORIAL SA | Versorger | 518.045,04 | 8.0 | 7,48 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 517.725,17 | 8.0 | 2,73 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 515.782,63 | 8.0 | 0,66 |
| 139130 | DGB FINANCIAL GROUP | Financials | 515.691,67 | 8.0 | 9,90 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 515.076,86 | 7.0 | 1,80 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 509.382,50 | 7.0 | 8,17 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 499.365,67 | 7.0 | 1,91 |
| 6223 | MPI CORP | IT | 487.750,09 | 7.0 | 60,97 |
| 375500 | DL E&C LTD | Industrie | 486.083,68 | 7.0 | 28,10 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 484.540,54 | 7.0 | 2,60 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 480.610,36 | 7.0 | 7,03 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 479.742,67 | 7.0 | 5,38 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 474.497,41 | 7.0 | 7,65 |
| PE&OLES* | INDUST PENOLES | Materialien | 473.115,30 | 7.0 | 39,65 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 470.639,48 | 7.0 | 1,89 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 469.897,12 | 7.0 | 18,92 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 462.304,49 | 7.0 | 0,86 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 461.001,05 | 7.0 | 1,33 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 460.933,20 | 7.0 | 365,82 |
| ELP | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 459.234,88 | 7.0 | 10,93 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 451.881,98 | 7.0 | 61,89 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 450.567,42 | 7.0 | 2,82 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 450.223,11 | 7.0 | 8,45 |
| 267250 | HD HYUNDAI LTD | Energie | 448.927,85 | 7.0 | 147,53 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 447.522,44 | 7.0 | 0,68 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 444.722,27 | 6.0 | 402,10 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 440.188,20 | 6.0 | 2,11 |
| 2395 | ADVANTECH LTD | IT | 438.124,73 | 6.0 | 9,32 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 434.914,37 | 6.0 | 11,21 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 434.892,80 | 6.0 | 1,10 |
| 294870 | HDC OP | Industrie | 432.523,55 | 6.0 | 13,11 |
| MIL | BANK MILLENNIUM SA | Financials | 431.072,15 | 6.0 | 4,44 |
| 9626 | BILIBILI INC | Kommunikation | 429.724,65 | 6.0 | 26,89 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 428.662,35 | 6.0 | 2,30 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 426.928,34 | 6.0 | 7,46 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 421.803,40 | 6.0 | 4,31 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 421.243,35 | 6.0 | 163,65 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 420.808,88 | 6.0 | 10,12 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 419.129,40 | 6.0 | 57,41 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 417.800,44 | 6.0 | 1,77 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 412.933,33 | 6.0 | 3,05 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 412.020,47 | 6.0 | 3,85 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 410.264,13 | 6.0 | 7,23 |
| 035760 | CJ ENM LTD | Kommunikation | 407.122,52 | 6.0 | 44,74 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 405.629,96 | 6.0 | 9,19 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 404.970,41 | 6.0 | 2,01 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 402.470,84 | 6.0 | 1,93 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 401.511,38 | 6.0 | 5,21 |
| AKBNK.E | AKBANK A | Financials | 401.227,40 | 6.0 | 1,38 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 400.917,23 | 6.0 | 29,26 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 396.737,33 | 6.0 | 8,18 |
| BDO | BDO UNIBANK INC | Financials | 392.000,00 | 6.0 | 2,01 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 390.006,05 | 6.0 | 27,47 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 387.499,22 | 6.0 | 4,01 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 382.524,45 | 6.0 | 1,36 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 382.029,03 | 6.0 | 1.458,13 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 375.228,85 | 5.0 | 2,32 |
| AC | AYALA CORP | Industrie | 372.636,82 | 5.0 | 6,80 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 369.524,53 | 5.0 | 29,96 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 369.327,89 | 5.0 | 19,90 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 358.651,35 | 5.0 | 65,21 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 355.506,23 | 5.0 | 317,70 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 355.287,44 | 5.0 | 11,10 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 350.589,49 | 5.0 | 62,30 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 344.019,56 | 5.0 | 18,05 |
| 000150 | DOOSAN CORP | Industrie | 343.165,33 | 5.0 | 621,68 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 342.314,98 | 5.0 | 2,52 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 338.208,31 | 5.0 | 6,45 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 338.009,59 | 5.0 | 53,64 |
| CEMEXCPO | CEMEX CPO | Materialien | 335.293,93 | 5.0 | 1,01 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 333.132,78 | 5.0 | 4,64 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 331.012,24 | 5.0 | 4,80 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 330.761,07 | 5.0 | 0,42 |
| 3264 | ARDENTEC CORP | IT | 329.423,85 | 5.0 | 2,84 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 326.045,72 | 5.0 | 0,07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 323.355,64 | 5.0 | 2,91 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 322.205,86 | 5.0 | 1,37 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 316.651,14 | 5.0 | 62,94 |
| MBK | MBANK SA | Financials | 311.918,36 | 5.0 | 290,43 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 310.072,67 | 5.0 | 4,16 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 305.764,74 | 4.0 | 4,07 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 303.923,90 | 4.0 | 9,54 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 302.690,52 | 4.0 | 46,17 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 295.281,02 | 4.0 | 114,32 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 294.390,36 | 4.0 | 22,44 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 289.907,02 | 4.0 | 296,43 |
| ORDS | OOREDOO | Kommunikation | 286.891,54 | 4.0 | 3,93 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 285.054,04 | 4.0 | 1,57 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 282.805,46 | 4.0 | 11,25 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 282.706,55 | 4.0 | 0,02 |
| 2353 | ACER | IT | 282.450,62 | 4.0 | 0,93 |
| RA | REGIONAL SAB DE CV | Financials | 276.918,30 | 4.0 | 7,70 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 274.821,51 | 4.0 | 1,76 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 274.073,60 | 4.0 | 1,61 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 273.958,74 | 4.0 | 54,26 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 272.370,71 | 4.0 | 1,48 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 271.358,72 | 4.0 | 7,14 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 270.801,45 | 4.0 | 21,79 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 262.621,04 | 4.0 | 13,19 |
| 1766 | CRRC CORP LTD H | Industrie | 261.447,50 | 4.0 | 0,82 |
| IMP | IMPALA PLATINUM LTD | Materialien | 251.618,07 | 4.0 | 11,22 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 250.934,59 | 4.0 | 62,73 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 245.845,34 | 4.0 | 8,28 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 236.926,62 | 3.0 | 221,22 |
| 002241 | GOERTEK INC A | IT | 233.323,24 | 3.0 | 4,06 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 228.863,89 | 3.0 | 46,71 |
| BRES | BARWA REAL ESTATE | Immobilien | 226.635,83 | 3.0 | 0,73 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 223.980,96 | 3.0 | 1,31 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 216.258,34 | 3.0 | 4,24 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 213.789,80 | 3.0 | 15,80 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 212.821,96 | 3.0 | 3,07 |
| 058470 | LEENO INDUSTRIAL INC | IT | 211.601,19 | 3.0 | 38,77 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 208.640,93 | 3.0 | 17,07 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 208.059,70 | 3.0 | 3,06 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 204.243,52 | 3.0 | 15,08 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 198.454,37 | 3.0 | 2,16 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 189.925,96 | 3.0 | 2,90 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 189.788,99 | 3.0 | 2,26 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 184.772,43 | 3.0 | 61,00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 168.971,95 | 2.0 | 9,94 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 168.962,37 | 2.0 | 6,28 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 165.335,82 | 2.0 | 0,81 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 164.371,71 | 2.0 | 23,48 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 163.011,22 | 2.0 | 40,75 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 162.037,67 | 2.0 | 36,30 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 155.087,72 | 2.0 | 5,35 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 154.921,87 | 2.0 | 6,47 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrie | 153.329,90 | 2.0 | 4,79 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 148.414,80 | 2.0 | 16,85 |
| 017670 | SK TELECOM LTD | Kommunikation | 136.104,57 | 2.0 | 36,98 |
| TEND3 | CONSTRUTORA TENDA | Zyklische Konsumgüter | 133.857,68 | 2.0 | 4,75 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 127.912,14 | 2.0 | 0,76 |
| 042660 | HANWHA OCEAN LTD | Industrie | 124.639,72 | 2.0 | 88,59 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 124.444,64 | 2.0 | 95,65 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 124.378,22 | 2.0 | 0,60 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 123.787,51 | 2.0 | 2,15 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 120.772,68 | 2.0 | 5,61 |
| BRL | BRL CASH | Cash und/oder Derivate | 120.193,54 | 2.0 | 18,96 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 119.129,75 | 2.0 | 4,41 |
| ALI | AYALA LAND INC | Immobilien | 116.221,07 | 2.0 | 0,32 |
| CMPC | EMPRESAS CMPC SA | Materialien | 113.175,30 | 2.0 | 1,44 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 109.399,27 | 2.0 | 186,69 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 104.158,78 | 2.0 | 16,06 |
| SOL | SASOL LTD | Materialien | 102.303,14 | 1.0 | 7,02 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 99.495,63 | 1.0 | 9,21 |
| 032830 | SAMSUNG LIFE LTD | Financials | 99.389,17 | 1.0 | 105,40 |
| 251270 | NETMARBLE CORP | Kommunikation | 93.934,88 | 1.0 | 37,88 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 86.507,46 | 1.0 | 1,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 82.885,13 | 1.0 | 0,07 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 79.874,78 | 1.0 | 0,07 |
| 1357 | MEITU INC | Kommunikation | 77.632,53 | 1.0 | 1,08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 75.169,84 | 1.0 | 3,85 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 74.038,65 | 1.0 | 19,77 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 73.410,53 | 1.0 | 2,03 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 73.309,70 | 1.0 | 2,20 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 54.958,93 | 1.0 | 62,03 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 52.490,48 | 1.0 | 0,14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 51.080,80 | 1.0 | 1,02 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 44.813,83 | 1.0 | 0,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 42.683,55 | 1.0 | 12,87 |
| 240810 | WONIK IPS LTD | IT | 35.939,75 | 1.0 | 45,15 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.947,77 | 0.0 | 2,99 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 30.683,52 | 0.0 | 53,27 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 28.967,49 | 0.0 | 1,35 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,13 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.875,87 | 0.0 | 116,13 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.024,14 | 0.0 | 1,69 |
| ACP | ASSECO POLAND SA | IT | 5.583,45 | 0.0 | 53,69 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.677,52 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.484,86 | 0.0 | 5,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.439,05 | 0.0 | 14,09 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.590,54 | 0.0 | 24,20 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.691,56 | 0.0 | 0,30 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.075,02 | 0.0 | 26,67 |
| 030200 | KT CORP | Kommunikation | 34,38 | 0.0 | 34,38 |
| 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 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,01 | 0.0 | 5,85 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,02 | 0.0 | 27,49 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,02 | 0.0 | 2,36 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 4,80 |
| AED | AED CASH | Cash und/oder Derivate | 0,16 | 0.0 | 27,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,53 | 0.0 | 131,40 |
| KWD | KWD CASH | Cash und/oder Derivate | 2,48 | 0.0 | 326,00 |
| MARGIN_MXN | FUTURES MXN MARGIN BALANCE | Cash und/oder Derivate | 2,91 | 0.0 | 5,46 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 3,20 | 0.0 | 100,00 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 32,32 | 0.0 | 1,80 |
| JGSX5 | IFSC NIFTY 50 NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.962,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.395,90 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.298,90 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -220.379,87 | -3.0 | 100,00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -310.000,00 | -5.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -500.698,61 | -7.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -721.006,00 | -10.0 | 100,00 |
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