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 | 61.924.100,00 | 916.0 | 1,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 60.520.167,30 | 896.0 | 45,03 |
| USD | USD CASH | Cash und/oder Derivate | 44.783.973,77 | 663.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 38.577.002,38 | 571.0 | 80,10 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 26.677.078,81 | 395.0 | 66,76 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 23.393.035,58 | 346.0 | 19,86 |
| 000660 | SK HYNIX INC | IT | 16.525.895,08 | 245.0 | 389,09 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 8.967.000,00 | 133.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.720.414,08 | 129.0 | 7,37 |
| 1810 | XIAOMI CORP | IT | 7.181.693,38 | 106.0 | 5,24 |
| 1120 | AL RAJHI BANK | Financials | 6.202.231,01 | 92.0 | 27,01 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.156.935,04 | 91.0 | 119,58 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 5.882.269,06 | 87.0 | 1,05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.869.460,49 | 87.0 | 7,48 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.179.100,57 | 77.0 | 6,89 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.841.177,70 | 72.0 | 2,58 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.838.883,28 | 72.0 | 15,32 |
| MAYBANK | MALAYAN BANKING | Financials | 4.802.528,34 | 71.0 | 2,38 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.777.590,82 | 71.0 | 28,78 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.714.788,53 | 70.0 | 0,50 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.664.082,68 | 69.0 | 12,67 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.465.437,39 | 66.0 | 78,40 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.340.438,86 | 64.0 | 72,52 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.162.857,55 | 62.0 | 1,37 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.462.882,76 | 51.0 | 0,83 |
| GFI | GOLD FIELDS LTD | Materialien | 3.432.254,40 | 51.0 | 39,83 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.340.924,59 | 49.0 | 4,58 |
| 9999 | NETEASE INC | Kommunikation | 3.314.555,14 | 49.0 | 27,62 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.144.580,12 | 47.0 | 12,45 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.952.003,55 | 44.0 | 6,18 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.877.033,86 | 43.0 | 0,60 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.830.703,71 | 42.0 | 10,16 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.759.605,03 | 41.0 | 7,51 |
| 2454 | MEDIATEK INC | IT | 2.699.870,20 | 40.0 | 37,50 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.695.720,93 | 40.0 | 0,55 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.687.341,86 | 40.0 | 8,38 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.683.569,30 | 40.0 | 8,14 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.654.677,54 | 39.0 | 1,06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.563.413,48 | 38.0 | 20,07 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.535.801,16 | 38.0 | 2,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.462.236,70 | 36.0 | 0,89 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.453.738,19 | 36.0 | 14,68 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.450.752,27 | 36.0 | 1,16 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.445.306,95 | 36.0 | 16,05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.436.117,64 | 36.0 | 2,63 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.409.861,44 | 36.0 | 11,61 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.333.990,13 | 35.0 | 15,31 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.291.556,50 | 34.0 | 208,32 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.229.868,25 | 33.0 | 3,36 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.170.546,16 | 32.0 | 10,89 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.134.222,48 | 32.0 | 2,82 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.132.153,11 | 32.0 | 27,98 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.120.703,97 | 31.0 | 4,96 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.114.840,00 | 31.0 | 1.660,00 |
| FSR | FIRSTRAND LTD | Financials | 2.113.546,64 | 31.0 | 4,77 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.074.125,40 | 31.0 | 83,62 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.025.435,00 | 30.0 | 180,55 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.018.973,45 | 30.0 | 6,89 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.992.188,27 | 29.0 | 17,27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.987.635,86 | 29.0 | 9,74 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.933.621,50 | 29.0 | 0,96 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.922.358,47 | 28.0 | 8,93 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.888.781,32 | 28.0 | 6,44 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.861.697,22 | 28.0 | 9,38 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.829.763,64 | 27.0 | 69,26 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.816.152,68 | 27.0 | 14,31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.815.939,41 | 27.0 | 6,60 |
| CPI | CAPITEC LTD | Financials | 1.808.819,64 | 27.0 | 232,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.805.066,26 | 27.0 | 3,20 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.725.590,12 | 26.0 | 4,20 |
| 011070 | LG INNOTEK LTD | IT | 1.673.940,41 | 25.0 | 161,78 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.637.273,20 | 24.0 | 3,58 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.631.111,85 | 24.0 | 0,75 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.627.235,12 | 24.0 | 2,16 |
| 3993 | CMOC GROUP LTD | Materialien | 1.607.636,32 | 24.0 | 2,03 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.591.672,93 | 24.0 | 132,06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.562.785,35 | 23.0 | 52,15 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.543.566,39 | 23.0 | 3,26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.531.212,67 | 23.0 | 51,47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.503.266,38 | 22.0 | 0,77 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.503.216,20 | 22.0 | 19,81 |
| 035420 | NAVER CORP | Kommunikation | 1.498.130,31 | 22.0 | 169,97 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 1.486.587,53 | 22.0 | 54,34 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.483.513,94 | 22.0 | 8,61 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.473.423,82 | 22.0 | 8,31 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.409.451,47 | 21.0 | 5,14 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.373.628,45 | 20.0 | 53,11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.366.759,38 | 20.0 | 4,10 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.364.133,10 | 20.0 | 5,65 |
| PKN | ORLEN SA | Energie | 1.354.807,48 | 20.0 | 27,49 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.345.692,88 | 20.0 | 2,93 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.343.260,69 | 20.0 | 8,69 |
| 005490 | POSCO | Materialien | 1.332.383,36 | 20.0 | 213,32 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.319.242,80 | 20.0 | 17,20 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.317.651,29 | 19.0 | 0,57 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.309.738,06 | 19.0 | 1,13 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 1.301.340,55 | 19.0 | 32,31 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.299.574,39 | 19.0 | 196,94 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.273.512,97 | 19.0 | 0,78 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.270.237,04 | 19.0 | 0,29 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.266.448,68 | 19.0 | 151,20 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 1.260.801,07 | 19.0 | 3,11 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.259.897,09 | 19.0 | 1,10 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.259.663,13 | 19.0 | 146,42 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.258.769,61 | 19.0 | 0,59 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.252.343,22 | 19.0 | 9,43 |
| MTN | MTN GROUP LTD | Kommunikation | 1.239.368,93 | 18.0 | 9,70 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.237.303,38 | 18.0 | 124,14 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.222.770,14 | 18.0 | 4,93 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.211.127,26 | 18.0 | 45,22 |
| SBK | STANDARD BANK GROUP | Financials | 1.164.777,88 | 17.0 | 15,87 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.157.052,10 | 17.0 | 3,63 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.112.975,51 | 16.0 | 0,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.112.029,87 | 16.0 | 1,42 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.099.389,12 | 16.0 | 0,90 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.095.697,58 | 16.0 | 8,14 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.086.821,51 | 16.0 | 8,79 |
| 6285 | WISTRON NEWEB CORP | IT | 1.085.813,18 | 16.0 | 3,15 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.080.268,58 | 16.0 | 3,20 |
| 3231 | WISTRON CORP | IT | 1.071.358,75 | 16.0 | 4,39 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.071.220,45 | 16.0 | 125,47 |
| KT | KT ADR REP CORP | Kommunikation | 1.070.672,28 | 16.0 | 17,88 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.058.923,45 | 16.0 | 132,37 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.057.198,34 | 16.0 | 9,16 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.056.408,52 | 16.0 | 0,91 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 1.044.420,94 | 15.0 | 2,64 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.035.228,07 | 15.0 | 10,29 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.034.661,80 | 15.0 | 3,38 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.033.642,99 | 15.0 | 5,89 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.025.299,44 | 15.0 | 2,33 |
| XP | XP CLASS A INC | Financials | 1.017.702,00 | 15.0 | 18,45 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.012.894,05 | 15.0 | 9,08 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.011.986,39 | 15.0 | 2,93 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 1.010.807,20 | 15.0 | 23,42 |
| 2382 | QUANTA COMPUTER INC | IT | 995.144,46 | 15.0 | 8,65 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 993.833,24 | 15.0 | 554,29 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 989.745,95 | 15.0 | 0,85 |
| KCHOL.E | KOC HOLDING A | Industrie | 984.237,15 | 15.0 | 3,98 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 982.704,72 | 15.0 | 2,90 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 974.087,78 | 14.0 | 29,52 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 968.688,76 | 14.0 | 39,89 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 967.855,24 | 14.0 | 3,81 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 965.979,20 | 14.0 | 43,91 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 952.649,35 | 14.0 | 1,36 |
| 992 | LENOVO GROUP LTD | IT | 944.160,02 | 14.0 | 1,24 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 937.438,41 | 14.0 | 11,56 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 936.369,53 | 14.0 | 11,04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 927.340,83 | 14.0 | 19,63 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 918.481,48 | 14.0 | 5,70 |
| 600030 | CITIC SECURITIES LTD A | Financials | 918.381,81 | 14.0 | 3,97 |
| 2423 | KE HOLDINGS INC | Immobilien | 915.755,32 | 14.0 | 5,48 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 912.967,23 | 14.0 | 64,75 |
| 2360 | CHROMA ATE INC | IT | 908.546,06 | 13.0 | 23,91 |
| 3443 | GLOBAL UNICHIP CORP | IT | 898.995,24 | 13.0 | 59,93 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 893.033,99 | 13.0 | 20,77 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 888.104,06 | 13.0 | 47,07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 883.399,78 | 13.0 | 3,00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 868.485,39 | 13.0 | 3,25 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 863.096,80 | 13.0 | 24,47 |
| 035720 | KAKAO CORP | Kommunikation | 858.054,88 | 13.0 | 39,25 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 857.652,70 | 13.0 | 9,40 |
| 051910 | LG CHEM LTD | Materialien | 854.158,85 | 13.0 | 264,86 |
| SLM | SANLAM LIMITED LTD | Financials | 853.858,21 | 13.0 | 5,41 |
| SIME | SIME DARBY | Industrie | 850.619,60 | 13.0 | 0,47 |
| 3702 | WPG HOLDINGS LTD | IT | 843.959,43 | 12.0 | 2,03 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 843.662,04 | 12.0 | 51,58 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 839.884,38 | 12.0 | 0,94 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 826.843,24 | 12.0 | 54,54 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 812.184,88 | 12.0 | 54,15 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 806.889,51 | 12.0 | 21,94 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 796.596,54 | 12.0 | 1,37 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 791.583,60 | 12.0 | 1,91 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 789.614,03 | 12.0 | 14,60 |
| ENELAM | ENEL AMERICAS SA | Versorger | 788.320,77 | 12.0 | 0,10 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 765.881,20 | 11.0 | 6,03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 764.656,31 | 11.0 | 4,14 |
| QIBK | QATAR ISLAMIC BANK | Financials | 757.408,80 | 11.0 | 6,50 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 744.151,03 | 11.0 | 27,16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 738.336,06 | 11.0 | 20,79 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 737.040,85 | 11.0 | 316,73 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 733.810,87 | 11.0 | 2,04 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 729.964,91 | 11.0 | 2,50 |
| ANTM | ANEKA TAMBANG | Materialien | 725.402,81 | 11.0 | 0,18 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 724.308,13 | 11.0 | 9,41 |
| SM | SM INVESTMENTS CORP | Industrie | 722.042,63 | 11.0 | 11,75 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 720.830,73 | 11.0 | 5,72 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 718.455,92 | 11.0 | 833,48 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 708.235,18 | 10.0 | 24,42 |
| 3665 | BIZLINK HOLDING INC | Industrie | 707.925,26 | 10.0 | 50,32 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 700.655,85 | 10.0 | 0,43 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 699.006,00 | 10.0 | 18,70 |
| 8299 | PHISON ELECTRONICS CORP | IT | 689.389,93 | 10.0 | 38,30 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 685.920,21 | 10.0 | 0,62 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 682.471,46 | 10.0 | 2,15 |
| EAND | EMIRATES TELECOM | Kommunikation | 681.116,54 | 10.0 | 4,99 |
| KIO | KUMBA IRON ORE LTD | Materialien | 664.552,98 | 10.0 | 19,25 |
| 001040 | CJ CORP | Industrie | 663.551,52 | 10.0 | 121,57 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 661.752,87 | 10.0 | 0,42 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 657.687,23 | 10.0 | 2,68 |
| 5110 | SAUDI ELECTRICITY | Versorger | 653.683,13 | 10.0 | 3,86 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 653.357,47 | 10.0 | 16,71 |
| 3005 | GETAC HOLDINGS CORP | IT | 647.180,42 | 10.0 | 4,07 |
| 5388 | SERCOMM CORP | IT | 645.167,70 | 10.0 | 2,57 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 635.560,64 | 9.0 | 41,99 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 632.201,29 | 9.0 | 3,59 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 619.512,26 | 9.0 | 3,27 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 615.607,96 | 9.0 | 2,37 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 609.261,48 | 9.0 | 2,06 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 597.529,50 | 9.0 | 1,76 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 596.755,08 | 9.0 | 12,59 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 592.565,38 | 9.0 | 0,74 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 592.301,06 | 9.0 | 4,43 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 591.527,33 | 9.0 | 5,01 |
| 064350 | HYUNDAI-ROTEM | Industrie | 590.814,23 | 9.0 | 127,85 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 581.735,26 | 9.0 | 3,57 |
| CHILE | BANCO DE CHILE | Financials | 573.925,32 | 8.0 | 0,18 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 573.359,76 | 8.0 | 6,12 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 568.988,35 | 8.0 | 6,76 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 563.217,43 | 8.0 | 1,76 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 562.879,56 | 8.0 | 7,96 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 558.434,69 | 8.0 | 6,35 |
| 004020 | HYUNDAI STEEL | Materialien | 557.348,17 | 8.0 | 20,62 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 553.899,46 | 8.0 | 0,70 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 548.622,66 | 8.0 | 3,70 |
| 034730 | SK INC | Industrie | 548.602,34 | 8.0 | 179,87 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 540.370,93 | 8.0 | 60,31 |
| GPRK | GEOPARK LTD | Energie | 540.414,36 | 8.0 | 7,78 |
| ENELCHILE | ENEL CHILE SA | Versorger | 530.375,59 | 8.0 | 0,08 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 526.625,40 | 8.0 | 2,37 |
| 402340 | SK SQUARE LTD | Industrie | 523.283,39 | 8.0 | 193,52 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 511.828,98 | 8.0 | 4,11 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 510.616,97 | 8.0 | 1,78 |
| EQTL3 | EQUATORIAL SA | Versorger | 508.308,45 | 8.0 | 7,34 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 500.843,67 | 7.0 | 2,64 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 497.599,52 | 7.0 | 1,91 |
| 139130 | DGB FINANCIAL GROUP | Financials | 496.306,85 | 7.0 | 9,53 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 480.874,29 | 7.0 | 7,71 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 480.580,20 | 7.0 | 2,57 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 479.334,80 | 7.0 | 19,30 |
| 6223 | MPI CORP | IT | 467.926,22 | 7.0 | 58,49 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 467.958,27 | 7.0 | 7,55 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 467.683,73 | 7.0 | 1,88 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 467.514,71 | 7.0 | 6,84 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 466.180,53 | 7.0 | 0,87 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 465.031,57 | 7.0 | 5,21 |
| PE&OLES* | INDUST PENOLES | Materialien | 464.381,75 | 7.0 | 38,92 |
| 375500 | DL E&C LTD | Industrie | 461.716,03 | 7.0 | 26,69 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 458.539,20 | 7.0 | 363,92 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 455.249,67 | 7.0 | 411,62 |
| 267250 | HD HYUNDAI LTD | Energie | 451.791,87 | 7.0 | 148,47 |
| ELP | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 450.831,68 | 7.0 | 10,73 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 450.677,36 | 7.0 | 1,30 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 449.371,34 | 7.0 | 8,44 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 446.902,03 | 7.0 | 1,13 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 445.257,07 | 7.0 | 0,68 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 444.360,60 | 7.0 | 2,13 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 436.579,82 | 6.0 | 59,80 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 435.690,31 | 6.0 | 11,23 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 435.090,86 | 6.0 | 2,72 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 434.686,97 | 6.0 | 59,55 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 429.217,50 | 6.0 | 7,50 |
| 2395 | ADVANTECH LTD | IT | 423.280,93 | 6.0 | 9,01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 422.736,14 | 6.0 | 2,27 |
| BDO | BDO UNIBANK INC | Financials | 420.551,72 | 6.0 | 2,16 |
| 294870 | HDC OP | Industrie | 418.565,25 | 6.0 | 12,68 |
| MIL | BANK MILLENNIUM SA | Financials | 416.283,81 | 6.0 | 4,29 |
| 9626 | BILIBILI INC | Kommunikation | 414.289,07 | 6.0 | 25,93 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 412.835,81 | 6.0 | 3,05 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 409.804,02 | 6.0 | 3,83 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 409.313,65 | 6.0 | 1,97 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 409.154,79 | 6.0 | 9,27 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 408.061,70 | 6.0 | 9,81 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 408.049,36 | 6.0 | 1,73 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 406.083,88 | 6.0 | 4,15 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 405.880,06 | 6.0 | 157,68 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 405.412,44 | 6.0 | 7,15 |
| AKBNK.E | AKBANK A | Financials | 404.916,91 | 6.0 | 1,39 |
| 035760 | CJ ENM LTD | Kommunikation | 400.662,14 | 6.0 | 44,03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 398.276,76 | 6.0 | 29,07 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 392.607,61 | 6.0 | 8,10 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 389.598,34 | 6.0 | 1,93 |
| AC | AYALA CORP | Industrie | 385.378,23 | 6.0 | 7,04 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 384.327,57 | 6.0 | 27,07 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 381.279,75 | 6.0 | 4,95 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 372.497,38 | 6.0 | 2,31 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 371.902,37 | 6.0 | 3,85 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 371.462,51 | 5.0 | 1.417,80 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 368.223,95 | 5.0 | 1,31 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 366.329,39 | 5.0 | 29,70 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 365.800,33 | 5.0 | 66,51 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 351.777,96 | 5.0 | 10,99 |
| 000150 | DOOSAN CORP | Industrie | 351.181,95 | 5.0 | 636,20 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 349.674,73 | 5.0 | 18,84 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 343.448,61 | 5.0 | 54,51 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 338.384,93 | 5.0 | 302,40 |
| CEMEXCPO | CEMEX CPO | Materialien | 337.257,08 | 5.0 | 1,02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 335.696,60 | 5.0 | 2,48 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 334.377,88 | 5.0 | 6,38 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 333.790,44 | 5.0 | 59,32 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 331.488,03 | 5.0 | 4,44 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 331.064,69 | 5.0 | 0,07 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 329.222,09 | 5.0 | 17,27 |
| 3264 | ARDENTEC CORP | IT | 326.791,98 | 5.0 | 2,82 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 325.246,25 | 5.0 | 4,53 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 320.930,55 | 5.0 | 0,41 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 316.638,19 | 5.0 | 1,34 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 316.234,80 | 5.0 | 4,58 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 315.795,87 | 5.0 | 62,77 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 312.577,45 | 5.0 | 2,81 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 311.606,68 | 5.0 | 47,53 |
| MBK | MBANK SA | Financials | 300.861,27 | 4.0 | 280,13 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 298.606,37 | 4.0 | 3,97 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 294.516,60 | 4.0 | 9,24 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 294.127,98 | 4.0 | 22,42 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 284.397,42 | 4.0 | 290,79 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 284.404,18 | 4.0 | 110,11 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 283.639,10 | 4.0 | 0,02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 277.876,63 | 4.0 | 1,54 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 276.362,56 | 4.0 | 11,00 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 273.857,76 | 4.0 | 54,24 |
| RA | REGIONAL SAB DE CV | Financials | 271.323,46 | 4.0 | 7,55 |
| 2353 | ACER | IT | 269.967,79 | 4.0 | 0,89 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 269.987,02 | 4.0 | 1,73 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 267.759,53 | 4.0 | 1,58 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 266.752,09 | 4.0 | 1,45 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 264.355,04 | 4.0 | 6,96 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 262.166,88 | 4.0 | 65,54 |
| ORDS | OOREDOO | Kommunikation | 260.810,49 | 4.0 | 3,57 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 255.330,11 | 4.0 | 12,82 |
| 1766 | CRRC CORP LTD H | Industrie | 253.311,66 | 4.0 | 0,80 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 241.010,06 | 4.0 | 8,11 |
| IMP | IMPALA PLATINUM LTD | Materialien | 238.278,62 | 4.0 | 10,63 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 234.698,94 | 3.0 | 219,14 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 230.790,13 | 3.0 | 18,57 |
| 002241 | GOERTEK INC A | IT | 229.661,98 | 3.0 | 3,99 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 228.114,68 | 3.0 | 46,55 |
| BRES | BARWA REAL ESTATE | Immobilien | 220.899,30 | 3.0 | 0,71 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 214.378,38 | 3.0 | 4,21 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 212.436,01 | 3.0 | 1,24 |
| 058470 | LEENO INDUSTRIAL INC | IT | 211.993,72 | 3.0 | 38,84 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 207.795,41 | 3.0 | 17,00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 206.802,61 | 3.0 | 2,98 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 200.928,85 | 3.0 | 2,95 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 199.446,94 | 3.0 | 14,74 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 198.555,04 | 3.0 | 14,66 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 190.198,93 | 3.0 | 2,07 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 186.262,58 | 3.0 | 2,22 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 185.064,94 | 3.0 | 2,83 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 175.750,03 | 3.0 | 58,02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 175.266,74 | 3.0 | 10,31 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 168.388,64 | 2.0 | 6,26 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 166.975,37 | 2.0 | 23,85 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 158.454,55 | 2.0 | 35,50 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 157.684,73 | 2.0 | 39,42 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 156.999,43 | 2.0 | 0,77 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 151.509,59 | 2.0 | 6,33 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 149.735,83 | 2.0 | 5,16 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 146.477,04 | 2.0 | 16,63 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrie | 135.583,29 | 2.0 | 4,24 |
| 017670 | SK TELECOM LTD | Kommunikation | 132.384,04 | 2.0 | 35,97 |
| TEND3 | CONSTRUTORA TENDA | Zyklische Konsumgüter | 130.273,83 | 2.0 | 4,62 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 124.755,49 | 2.0 | 5,80 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 124.380,31 | 2.0 | 0,74 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 124.074,72 | 2.0 | 2,16 |
| 042660 | HANWHA OCEAN LTD | Industrie | 122.744,53 | 2.0 | 87,24 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 121.139,91 | 2.0 | 0,59 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 119.003,38 | 2.0 | 91,47 |
| ALI | AYALA LAND INC | Immobilien | 116.621,35 | 2.0 | 0,32 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 112.927,26 | 2.0 | 4,18 |
| CMPC | EMPRESAS CMPC SA | Materialien | 112.222,44 | 2.0 | 1,42 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 109.338,54 | 2.0 | 186,58 |
| SOL | SASOL LTD | Materialien | 105.807,62 | 2.0 | 7,26 |
| BRL | BRL CASH | Cash und/oder Derivate | 99.965,51 | 1.0 | 18,73 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 98.234,16 | 1.0 | 9,10 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 96.976,21 | 1.0 | 14,95 |
| 032830 | SAMSUNG LIFE LTD | Financials | 95.719,38 | 1.0 | 101,51 |
| 251270 | NETMARBLE CORP | Kommunikation | 88.876,75 | 1.0 | 35,84 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 82.687,36 | 1.0 | 1,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 82.455,13 | 1.0 | 0,07 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 76.107,89 | 1.0 | 0,07 |
| 1357 | MEITU INC | Kommunikation | 75.849,35 | 1.0 | 1,05 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 70.919,89 | 1.0 | 1,96 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 69.956,60 | 1.0 | 18,68 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 69.243,37 | 1.0 | 3,55 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 67.893,27 | 1.0 | 2,04 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 64.138,16 | 1.0 | 26,67 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 53.645,65 | 1.0 | 60,55 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 49.654,09 | 1.0 | 0,99 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 47.133,33 | 1.0 | 0,13 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 45.370,85 | 1.0 | 0,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 42.618,57 | 1.0 | 12,85 |
| 240810 | WONIK IPS LTD | IT | 33.742,86 | 0.0 | 42,39 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 30.781,44 | 0.0 | 53,44 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 30.609,25 | 0.0 | 2,87 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 29.269,46 | 0.0 | 1,36 |
| CNH | CNH CASH | Cash und/oder Derivate | 16.052,22 | 0.0 | 14,06 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,13 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.032,06 | 0.0 | 1,69 |
| ACP | ASSECO POLAND SA | IT | 5.389,66 | 0.0 | 51,82 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.617,05 | 0.0 | 24,02 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.663,29 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.467,82 | 0.0 | 5,43 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.687,92 | 0.0 | 0,30 |
| 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 | 5,81 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,02 | 0.0 | 27,29 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,02 | 0.0 | 2,36 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 4,79 |
| AED | AED CASH | Cash und/oder Derivate | 0,16 | 0.0 | 27,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,53 | 0.0 | 131,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,66 | 0.0 | 115,82 |
| KWD | KWD CASH | Cash und/oder Derivate | 2,48 | 0.0 | 325,79 |
| MARGIN_MXN | FUTURES MXN MARGIN BALANCE | Cash und/oder Derivate | 2,89 | 0.0 | 5,43 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 3,20 | 0.0 | 100,00 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 32,59 | 0.0 | 1,81 |
| 030200 | KT CORP | Kommunikation | 33,58 | 0.0 | 33,58 |
| JGSX5 | IFSC NIFTY 50 NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.911,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.371,50 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.295,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -227.487,54 | -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 | -500.914,17 | -7.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -721.316,40 | -11.0 | 100,00 |
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