Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 428 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 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 63.877.297,85 | 916.0 | 47,53 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 62.622.000,00 | 898.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 44.296.125,28 | 635.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 40.721.114,00 | 584.0 | 84,55 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 28.094.960,92 | 403.0 | 70,31 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 23.767.604,44 | 341.0 | 20,18 |
| 000660 | SK HYNIX INC | IT | 17.870.868,11 | 256.0 | 420,76 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.567.835,80 | 137.0 | 8,09 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 8.967.000,00 | 129.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 7.709.448,92 | 111.0 | 5,62 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 7.004.427,52 | 100.0 | 136,04 |
| 1120 | AL RAJHI BANK | Financials | 6.220.101,32 | 89.0 | 27,09 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 6.091.928,14 | 87.0 | 7,76 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.073.357,19 | 87.0 | 1,08 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.202.735,91 | 75.0 | 6,92 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.172.372,68 | 74.0 | 31,16 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.110.517,72 | 73.0 | 16,18 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.880.839,76 | 70.0 | 2,60 |
| MAYBANK | MALAYAN BANKING | Financials | 4.844.203,07 | 69.0 | 2,40 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.823.911,87 | 69.0 | 13,10 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.783.203,57 | 69.0 | 0,51 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.657.401,81 | 67.0 | 81,77 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.413.535,04 | 63.0 | 73,74 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.229.468,82 | 61.0 | 1,39 |
| GFI | GOLD FIELDS LTD | Materialien | 3.616.122,07 | 52.0 | 41,96 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.549.890,61 | 51.0 | 0,85 |
| 9999 | NETEASE INC | Kommunikation | 3.422.305,73 | 49.0 | 28,52 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.396.540,46 | 49.0 | 4,66 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.267.135,98 | 47.0 | 12,93 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.919.276,21 | 42.0 | 0,61 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.914.938,60 | 42.0 | 6,10 |
| 2454 | MEDIATEK INC | IT | 2.888.398,40 | 41.0 | 40,12 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.886.938,25 | 41.0 | 10,36 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.875.923,19 | 41.0 | 8,73 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.791.339,00 | 40.0 | 7,60 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.769.829,77 | 40.0 | 0,57 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.727.487,46 | 39.0 | 1,09 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.708.549,44 | 39.0 | 21,21 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.704.510,19 | 39.0 | 8,44 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.681.703,17 | 38.0 | 16,05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.553.380,91 | 37.0 | 2,09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.524.373,78 | 36.0 | 0,92 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.479.635,35 | 36.0 | 16,28 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.465.342,12 | 35.0 | 2,66 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.444.396,42 | 35.0 | 1,16 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.361.967,52 | 34.0 | 3,56 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.350.066,87 | 34.0 | 15,41 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.327.304,96 | 33.0 | 11,22 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.278.436,17 | 33.0 | 91,86 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.228.075,46 | 32.0 | 11,17 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.219.308,00 | 32.0 | 1.742,00 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.208.821,86 | 32.0 | 5,16 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.143.131,03 | 31.0 | 7,31 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.129.165,94 | 31.0 | 2,82 |
| FSR | FIRSTRAND LTD | Financials | 2.112.885,61 | 30.0 | 4,77 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.107.582,52 | 30.0 | 187,88 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.084.903,86 | 30.0 | 27,36 |
| 028050 | SAMSUNG E&A LTD | Industrie | 2.068.883,12 | 30.0 | 17,94 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.062.684,36 | 30.0 | 16,25 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.041.598,87 | 29.0 | 185,60 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.986.694,04 | 28.0 | 9,23 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.976.774,59 | 28.0 | 9,69 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.963.531,80 | 28.0 | 0,97 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.938.935,76 | 28.0 | 9,77 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.938.521,88 | 28.0 | 6,61 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.911.093,36 | 27.0 | 72,34 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.849.212,38 | 27.0 | 6,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.814.779,52 | 26.0 | 3,22 |
| CPI | CAPITEC LTD | Financials | 1.801.760,54 | 26.0 | 231,26 |
| 011070 | LG INNOTEK LTD | IT | 1.778.126,02 | 25.0 | 171,85 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.748.119,03 | 25.0 | 4,25 |
| 3993 | CMOC GROUP LTD | Materialien | 1.696.079,89 | 24.0 | 2,14 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.678.927,93 | 24.0 | 3,67 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.676.451,48 | 24.0 | 139,09 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.663.415,44 | 24.0 | 55,51 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.656.056,17 | 24.0 | 2,20 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.648.014,85 | 24.0 | 0,76 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.601.760,57 | 23.0 | 0,82 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.591.307,82 | 23.0 | 8,97 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.590.561,92 | 23.0 | 53,46 |
| 035420 | NAVER CORP | Kommunikation | 1.583.803,19 | 23.0 | 179,69 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.563.867,51 | 22.0 | 20,60 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.557.956,13 | 22.0 | 3,29 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.469.281,57 | 21.0 | 56,81 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.439.108,09 | 21.0 | 5,25 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.435.103,99 | 21.0 | 8,33 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.431.824,15 | 21.0 | 4,29 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 1.429.145,80 | 20.0 | 52,24 |
| PKN | ORLEN SA | Energie | 1.396.240,85 | 20.0 | 28,33 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.380.032,36 | 20.0 | 5,71 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.363.286,26 | 20.0 | 136,78 |
| 005490 | POSCO | Materialien | 1.356.622,34 | 19.0 | 217,20 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.350.040,92 | 19.0 | 204,58 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.349.563,53 | 19.0 | 8,73 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.340.552,03 | 19.0 | 155,82 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.337.902,28 | 19.0 | 17,44 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.331.749,38 | 19.0 | 1,15 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.331.499,60 | 19.0 | 2,90 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.328.884,71 | 19.0 | 0,58 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.328.027,82 | 19.0 | 158,55 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.310.008,22 | 19.0 | 0,62 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 1.308.023,31 | 19.0 | 3,23 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 1.288.792,60 | 18.0 | 32,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.271.493,55 | 18.0 | 9,57 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.265.532,25 | 18.0 | 0,29 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.265.062,68 | 18.0 | 1,10 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.242.412,18 | 18.0 | 0,76 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.238.924,08 | 18.0 | 4,99 |
| MTN | MTN GROUP LTD | Kommunikation | 1.226.044,13 | 18.0 | 9,59 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.217.287,35 | 17.0 | 45,45 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.196.053,85 | 17.0 | 3,76 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.177.071,01 | 17.0 | 9,52 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.175.466,01 | 17.0 | 146,93 |
| SBK | STANDARD BANK GROUP | Financials | 1.157.124,42 | 17.0 | 15,77 |
| 6285 | WISTRON NEWEB CORP | IT | 1.150.574,36 | 16.0 | 3,33 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.148.099,15 | 16.0 | 13,54 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.138.829,37 | 16.0 | 3,72 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.138.249,37 | 16.0 | 1,45 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 1.131.498,82 | 16.0 | 2,86 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.124.094,48 | 16.0 | 3,33 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.096.166,98 | 16.0 | 0,23 |
| 3231 | WISTRON CORP | IT | 1.092.848,28 | 16.0 | 4,48 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.091.853,49 | 16.0 | 0,89 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.089.442,99 | 16.0 | 8,09 |
| KT | KT ADR REP CORP | Kommunikation | 1.079.055,62 | 15.0 | 18,02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.077.773,94 | 15.0 | 9,34 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.075.272,95 | 15.0 | 0,93 |
| 992 | LENOVO GROUP LTD | IT | 1.074.927,29 | 15.0 | 1,41 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.073.297,98 | 15.0 | 10,67 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.071.187,40 | 15.0 | 6,10 |
| 2382 | QUANTA COMPUTER INC | IT | 1.067.199,41 | 15.0 | 9,28 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.066.877,19 | 15.0 | 48,49 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.064.921,03 | 15.0 | 124,73 |
| XP | XP CLASS A INC | Financials | 1.059.623,60 | 15.0 | 19,21 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.051.627,70 | 15.0 | 3,04 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.045.256,09 | 15.0 | 31,67 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.042.113,65 | 15.0 | 2,37 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.040.812,24 | 15.0 | 42,86 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.036.868,52 | 15.0 | 578,29 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.036.330,22 | 15.0 | 9,29 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.015.802,55 | 15.0 | 0,87 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.007.011,13 | 14.0 | 2,97 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 1.006.059,60 | 14.0 | 23,31 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.003.552,03 | 14.0 | 3,95 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 998.043,81 | 14.0 | 70,78 |
| 2360 | CHROMA ATE INC | IT | 977.106,12 | 14.0 | 25,71 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 975.301,68 | 14.0 | 6,06 |
| KCHOL.E | KOC HOLDING A | Industrie | 966.610,68 | 14.0 | 3,91 |
| 035720 | KAKAO CORP | Kommunikation | 951.126,43 | 14.0 | 43,51 |
| 600030 | CITIC SECURITIES LTD A | Financials | 940.055,39 | 13.0 | 4,06 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 939.650,85 | 13.0 | 1,34 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 937.211,40 | 13.0 | 10,28 |
| 2423 | KE HOLDINGS INC | Immobilien | 936.287,63 | 13.0 | 5,60 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 928.285,65 | 13.0 | 19,65 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 919.529,48 | 13.0 | 3,44 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 912.929,34 | 13.0 | 11,26 |
| 3443 | GLOBAL UNICHIP CORP | IT | 911.082,83 | 13.0 | 60,74 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 903.381,72 | 13.0 | 21,01 |
| SIME | SIME DARBY | Industrie | 900.186,15 | 13.0 | 0,50 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 899.523,05 | 13.0 | 25,50 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 882.971,37 | 13.0 | 2,99 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 877.037,97 | 13.0 | 46,49 |
| SLM | SANLAM LIMITED LTD | Financials | 875.939,56 | 13.0 | 5,55 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 875.656,30 | 13.0 | 53,53 |
| 051910 | LG CHEM LTD | Materialien | 865.410,19 | 12.0 | 268,34 |
| 3702 | WPG HOLDINGS LTD | IT | 860.564,86 | 12.0 | 2,07 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 831.078,21 | 12.0 | 0,93 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 828.351,06 | 12.0 | 355,97 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 822.924,17 | 12.0 | 54,28 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 820.904,17 | 12.0 | 15,18 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 814.700,80 | 12.0 | 54,31 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 807.315,13 | 12.0 | 4,38 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 797.548,62 | 11.0 | 21,69 |
| ENELAM | ENEL AMERICAS SA | Versorger | 795.366,81 | 11.0 | 0,10 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 792.974,18 | 11.0 | 1,91 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 789.405,34 | 11.0 | 2,70 |
| QIBK | QATAR ISLAMIC BANK | Financials | 787.474,86 | 11.0 | 6,76 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 786.511,79 | 11.0 | 10,21 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 785.069,50 | 11.0 | 1,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 775.784,41 | 11.0 | 28,31 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 766.402,40 | 11.0 | 6,03 |
| 8299 | PHISON ELECTRONICS CORP | IT | 762.699,58 | 11.0 | 42,37 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 757.868,76 | 11.0 | 21,34 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 753.129,58 | 11.0 | 5,98 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 733.186,88 | 11.0 | 18,76 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 733.119,59 | 11.0 | 2,04 |
| SM | SM INVESTMENTS CORP | Industrie | 727.910,30 | 10.0 | 11,84 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 720.217,14 | 10.0 | 2,27 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 717.745,50 | 10.0 | 832,65 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 710.593,80 | 10.0 | 19,01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 708.553,19 | 10.0 | 0,64 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 699.791,51 | 10.0 | 0,43 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 698.029,61 | 10.0 | 24,07 |
| ANTM | ANEKA TAMBANG | Materialien | 695.860,57 | 10.0 | 0,17 |
| EAND | EMIRATES TELECOM | Kommunikation | 694.486,33 | 10.0 | 5,09 |
| 3005 | GETAC HOLDINGS CORP | IT | 694.211,28 | 10.0 | 4,37 |
| KIO | KUMBA IRON ORE LTD | Materialien | 687.566,69 | 10.0 | 19,92 |
| 3665 | BIZLINK HOLDING INC | Industrie | 680.001,29 | 10.0 | 48,33 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 679.788,36 | 10.0 | 0,43 |
| 5388 | SERCOMM CORP | IT | 676.137,85 | 10.0 | 2,69 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 662.740,59 | 9.0 | 2,70 |
| 5110 | SAUDI ELECTRICITY | Versorger | 658.144,87 | 9.0 | 3,89 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 647.808,29 | 9.0 | 3,68 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 647.064,00 | 9.0 | 42,75 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 643.123,73 | 9.0 | 2,47 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 641.298,02 | 9.0 | 3,39 |
| 001040 | CJ CORP | Industrie | 634.607,88 | 9.0 | 116,27 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 623.682,79 | 9.0 | 2,10 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 618.150,11 | 9.0 | 6,60 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 617.999,54 | 9.0 | 3,79 |
| 064350 | HYUNDAI-ROTEM | Industrie | 617.330,81 | 9.0 | 133,59 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 610.705,61 | 9.0 | 12,89 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 607.914,85 | 9.0 | 7,22 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 601.822,35 | 9.0 | 0,75 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 596.884,11 | 9.0 | 6,78 |
| 004020 | HYUNDAI STEEL | Materialien | 595.514,73 | 9.0 | 22,03 |
| 402340 | SK SQUARE LTD | Industrie | 594.680,85 | 9.0 | 219,93 |
| CHILE | BANCO DE CHILE | Financials | 586.558,06 | 8.0 | 0,19 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 583.694,21 | 8.0 | 65,14 |
| 034730 | SK INC | Industrie | 581.338,65 | 8.0 | 190,60 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 576.259,55 | 8.0 | 4,31 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 576.149,91 | 8.0 | 1,80 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 574.135,00 | 8.0 | 8,12 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 573.479,55 | 8.0 | 2,58 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 568.912,00 | 8.0 | 1,68 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 566.260,42 | 8.0 | 3,82 |
| GPRK | GEOPARK LTD | Energie | 557.779,86 | 8.0 | 8,03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 557.638,16 | 8.0 | 4,73 |
| ENELCHILE | ENEL CHILE SA | Versorger | 538.392,41 | 8.0 | 0,08 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 525.130,10 | 8.0 | 0,67 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 522.282,33 | 7.0 | 1,82 |
| 564 | ZMJ GROUP LTD H | Industrie | 522.241,90 | 7.0 | 2,75 |
| 139130 | DGB FINANCIAL GROUP | Financials | 518.191,75 | 7.0 | 9,95 |
| EQTL3 | EQUATORIAL SA | Versorger | 516.036,67 | 7.0 | 7,45 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 504.519,83 | 7.0 | 1,93 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 500.930,82 | 7.0 | 8,04 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 498.680,60 | 7.0 | 5,59 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 491.257,63 | 7.0 | 3,95 |
| 375500 | DL E&C LTD | Industrie | 489.572,08 | 7.0 | 28,30 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 487.732,62 | 7.0 | 1,96 |
| PE&OLES* | INDUST PENOLES | Materialien | 482.989,88 | 7.0 | 40,48 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 482.095,05 | 7.0 | 7,05 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 479.707,84 | 7.0 | 2,57 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 475.612,20 | 7.0 | 377,47 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 475.470,85 | 7.0 | 7,67 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 474.518,19 | 7.0 | 0,72 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 473.567,40 | 7.0 | 2,27 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 473.336,92 | 7.0 | 0,88 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 466.420,08 | 7.0 | 18,78 |
| 267250 | HD HYUNDAI LTD | Energie | 465.871,18 | 7.0 | 153,10 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 462.536,07 | 7.0 | 63,35 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 461.146,16 | 7.0 | 1,33 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 456.845,38 | 7.0 | 2,86 |
| ELP | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 454.192,96 | 7.0 | 10,81 |
| 2395 | ADVANTECH LTD | IT | 451.304,19 | 6.0 | 9,60 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 450.821,14 | 6.0 | 11,62 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 448.150,51 | 6.0 | 8,41 |
| 6223 | MPI CORP | IT | 443.377,53 | 6.0 | 55,42 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 442.817,04 | 6.0 | 1,12 |
| 9626 | BILIBILI INC | Kommunikation | 438.873,13 | 6.0 | 27,46 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 436.129,37 | 6.0 | 2,34 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 434.303,76 | 6.0 | 2,09 |
| 294870 | HDC OP | Industrie | 428.503,87 | 6.0 | 12,98 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 424.670,15 | 6.0 | 4,34 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 424.076,43 | 6.0 | 3,96 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 423.958,03 | 6.0 | 58,08 |
| MIL | BANK MILLENNIUM SA | Financials | 422.540,73 | 6.0 | 4,35 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 421.142,31 | 6.0 | 2,09 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 420.949,12 | 6.0 | 10,12 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 419.488,57 | 6.0 | 7,33 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 416.071,01 | 6.0 | 1,76 |
| BDO | BDO UNIBANK INC | Financials | 414.199,92 | 6.0 | 2,13 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 414.153,16 | 6.0 | 7,30 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 413.476,72 | 6.0 | 3,06 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 413.104,77 | 6.0 | 5,36 |
| 035760 | CJ ENM LTD | Kommunikation | 412.056,74 | 6.0 | 45,28 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 411.872,55 | 6.0 | 9,33 |
| AKBNK.E | AKBANK A | Financials | 406.204,49 | 6.0 | 1,39 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 405.590,41 | 6.0 | 8,37 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 404.266,23 | 6.0 | 365,52 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 400.953,06 | 6.0 | 29,27 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 396.644,84 | 6.0 | 1.513,91 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 395.270,39 | 6.0 | 1,41 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 394.946,81 | 6.0 | 153,44 |
| AC | AYALA CORP | Industrie | 389.441,45 | 6.0 | 7,11 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 387.569,20 | 6.0 | 27,29 |
| 000150 | DOOSAN CORP | Industrie | 382.454,99 | 5.0 | 692,85 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 381.291,37 | 5.0 | 3,94 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 380.188,79 | 5.0 | 69,13 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 376.541,19 | 5.0 | 20,29 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 371.724,86 | 5.0 | 30,14 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 370.953,77 | 5.0 | 2,30 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 363.466,46 | 5.0 | 11,36 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 362.850,86 | 5.0 | 324,26 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 352.518,42 | 5.0 | 6,72 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 352.446,62 | 5.0 | 55,94 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 349.374,79 | 5.0 | 2,58 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 346.507,16 | 5.0 | 61,58 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 345.170,19 | 5.0 | 0,08 |
| CEMEXCPO | CEMEX CPO | Materialien | 343.419,30 | 5.0 | 1,04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 341.246,42 | 5.0 | 17,90 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 337.042,22 | 5.0 | 0,43 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 335.242,85 | 5.0 | 4,67 |
| 3264 | ARDENTEC CORP | IT | 333.783,37 | 5.0 | 2,88 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 331.276,48 | 5.0 | 4,80 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 330.299,86 | 5.0 | 2,97 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 324.138,70 | 5.0 | 4,35 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 323.119,53 | 5.0 | 1,37 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 322.738,65 | 5.0 | 64,15 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 310.877,87 | 4.0 | 4,14 |
| MBK | MBANK SA | Financials | 308.494,83 | 4.0 | 287,24 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 304.885,56 | 4.0 | 23,24 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 304.655,82 | 4.0 | 9,56 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 303.280,56 | 4.0 | 46,26 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 298.566,90 | 4.0 | 115,59 |
| 2353 | ACER | IT | 291.923,50 | 4.0 | 0,96 |
| ORDS | OOREDOO | Kommunikation | 290.703,39 | 4.0 | 3,98 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 286.588,87 | 4.0 | 11,40 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 285.120,07 | 4.0 | 1,58 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 285.048,64 | 4.0 | 0,02 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 284.116,20 | 4.0 | 290,51 |
| RA | REGIONAL SAB DE CV | Financials | 282.370,96 | 4.0 | 7,85 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 280.487,84 | 4.0 | 1,80 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 278.250,39 | 4.0 | 55,11 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 274.137,09 | 4.0 | 1,61 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 272.079,83 | 4.0 | 1,48 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 269.130,18 | 4.0 | 21,65 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 268.731,82 | 4.0 | 7,07 |
| 1766 | CRRC CORP LTD H | Industrie | 262.324,01 | 4.0 | 0,83 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 260.653,95 | 4.0 | 13,09 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 255.844,30 | 4.0 | 63,96 |
| IMP | IMPALA PLATINUM LTD | Materialien | 253.963,38 | 4.0 | 11,33 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 247.656,56 | 4.0 | 8,34 |
| 002241 | GOERTEK INC A | IT | 236.420,95 | 3.0 | 4,11 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 232.706,88 | 3.0 | 217,28 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 228.982,13 | 3.0 | 46,73 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 228.673,90 | 3.0 | 16,90 |
| BRES | BARWA REAL ESTATE | Immobilien | 226.635,83 | 3.0 | 0,73 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 219.526,98 | 3.0 | 4,31 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 217.210,63 | 3.0 | 1,27 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 214.188,32 | 3.0 | 17,53 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 213.877,77 | 3.0 | 3,08 |
| 058470 | LEENO INDUSTRIAL INC | IT | 211.784,10 | 3.0 | 38,80 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 207.932,87 | 3.0 | 3,06 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 206.952,32 | 3.0 | 15,28 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 201.875,20 | 3.0 | 2,19 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 201.396,28 | 3.0 | 66,49 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 192.427,48 | 3.0 | 2,29 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 190.407,51 | 3.0 | 2,91 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 176.966,22 | 3.0 | 6,58 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 169.488,79 | 2.0 | 42,37 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 168.247,92 | 2.0 | 0,83 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 165.299,51 | 2.0 | 37,03 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 164.906,73 | 2.0 | 23,56 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 162.885,13 | 2.0 | 9,58 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 158.863,77 | 2.0 | 5,48 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrie | 152.047,57 | 2.0 | 4,75 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 146.917,44 | 2.0 | 16,68 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 145.656,17 | 2.0 | 6,08 |
| TEND3 | CONSTRUTORA TENDA | Zyklische Konsumgüter | 137.617,25 | 2.0 | 4,88 |
| 017670 | SK TELECOM LTD | Kommunikation | 135.766,50 | 2.0 | 36,89 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 130.064,93 | 2.0 | 4,82 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 128.322,72 | 2.0 | 0,77 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 125.797,98 | 2.0 | 2,19 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 125.341,19 | 2.0 | 5,83 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 121.458,61 | 2.0 | 93,36 |
| 042660 | HANWHA OCEAN LTD | Industrie | 121.375,82 | 2.0 | 86,27 |
| BRL | BRL CASH | Cash und/oder Derivate | 119.606,32 | 2.0 | 18,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 118.962,09 | 2.0 | 0,58 |
| CMPC | EMPRESAS CMPC SA | Materialien | 117.820,69 | 2.0 | 1,50 |
| ALI | AYALA LAND INC | Immobilien | 117.831,33 | 2.0 | 0,32 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 112.504,69 | 2.0 | 191,99 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 108.603,28 | 2.0 | 16,74 |
| 032830 | SAMSUNG LIFE LTD | Financials | 107.392,94 | 2.0 | 113,88 |
| SOL | SASOL LTD | Materialien | 101.291,30 | 1.0 | 6,95 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 99.796,66 | 1.0 | 9,24 |
| 251270 | NETMARBLE CORP | Kommunikation | 94.708,13 | 1.0 | 38,19 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 84.377,75 | 1.0 | 1,62 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 81.800,35 | 1.0 | 0,08 |
| 1357 | MEITU INC | Kommunikation | 78.299,14 | 1.0 | 1,09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 75.036,68 | 1.0 | 3,85 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 74.974,90 | 1.0 | 20,02 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 73.926,67 | 1.0 | 2,22 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 70.869,19 | 1.0 | 1,96 |
| KRW | KRW CASH | Cash und/oder Derivate | 69.002,37 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.200,60 | 1.0 | 115,95 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 56.069,83 | 1.0 | 63,28 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 52.698,81 | 1.0 | 0,14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 49.290,88 | 1.0 | 0,99 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 45.097,20 | 1.0 | 0,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 42.693,44 | 1.0 | 12,87 |
| 240810 | WONIK IPS LTD | IT | 38.052,10 | 1.0 | 47,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 33.375,62 | 0.0 | 5,46 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 31.628,16 | 0.0 | 54,91 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.530,41 | 0.0 | 2,95 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 28.259,17 | 0.0 | 1,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,13 | 0.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.760,48 | 0.0 | 131,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.011,68 | 0.0 | 1,69 |
| ACP | ASSECO POLAND SA | IT | 5.570,39 | 0.0 | 53,56 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.679,74 | 0.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.431,10 | 0.0 | 14,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.588,03 | 0.0 | 24,18 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.685,54 | 0.0 | 0,30 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,91 | 0.0 | 26,66 |
| 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 | 5,84 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,02 | 0.0 | 27,37 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,02 | 0.0 | 2,37 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 4,78 |
| AED | AED CASH | Cash und/oder Derivate | 0,16 | 0.0 | 27,23 |
| KWD | KWD CASH | Cash und/oder Derivate | 2,47 | 0.0 | 325,57 |
| 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 | 32,17 | 0.0 | 1,79 |
| 030200 | KT CORP | Kommunikation | 33,72 | 0.0 | 33,72 |
| EUR | EUR/USD | Cash und/oder Derivate | -27,27 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -13,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| JGSX5 | IFSC NIFTY 50 NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.956,50 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,10 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.295,80 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -185.291,18 | -3.0 | 100,00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -310.000,00 | -4.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -500.590,97 | -7.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -720.892,92 | -10.0 | 100,00 |
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