Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 426 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 | 62.326.059,05 | 906.0 | 46,37 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 61.829.600,00 | 899.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 45.578.333,17 | 662.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 39.434.529,51 | 573.0 | 81,88 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 27.564.082,69 | 401.0 | 68,98 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 23.470.089,47 | 341.0 | 19,93 |
| 000660 | SK HYNIX INC | IT | 17.648.544,98 | 257.0 | 415,52 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 8.967.000,00 | 130.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.959.820,28 | 130.0 | 7,57 |
| 1810 | XIAOMI CORP | IT | 7.399.482,59 | 108.0 | 5,40 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.644.011,52 | 97.0 | 129,04 |
| 1120 | AL RAJHI BANK | Financials | 6.122.473,47 | 89.0 | 26,67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 6.013.719,95 | 87.0 | 7,66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 5.955.259,96 | 87.0 | 1,06 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.178.962,47 | 75.0 | 6,89 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.927.322,40 | 72.0 | 15,60 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.879.845,96 | 71.0 | 29,40 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.864.074,35 | 71.0 | 2,59 |
| MAYBANK | MALAYAN BANKING | Financials | 4.818.729,64 | 70.0 | 2,39 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.817.329,90 | 70.0 | 0,51 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.750.906,62 | 69.0 | 12,90 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.550.740,70 | 66.0 | 79,90 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.277.007,34 | 62.0 | 71,46 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.129.261,87 | 60.0 | 1,35 |
| GFI | GOLD FIELDS LTD | Materialien | 3.515.727,40 | 51.0 | 40,79 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.510.702,59 | 51.0 | 0,84 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.376.677,65 | 49.0 | 4,63 |
| 9999 | NETEASE INC | Kommunikation | 3.371.519,36 | 49.0 | 28,10 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.272.311,17 | 48.0 | 12,95 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.957.785,15 | 43.0 | 6,19 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.924.288,76 | 43.0 | 0,61 |
| 2454 | MEDIATEK INC | IT | 2.842.105,26 | 41.0 | 39,47 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.829.142,34 | 41.0 | 10,15 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.788.096,85 | 41.0 | 7,59 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.777.426,23 | 40.0 | 8,43 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.717.005,88 | 39.0 | 0,56 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.704.803,48 | 39.0 | 1,08 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.697.509,36 | 39.0 | 8,42 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.618.791,97 | 38.0 | 20,51 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.558.770,86 | 37.0 | 2,10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.492.074,51 | 36.0 | 0,90 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.480.698,80 | 36.0 | 14,85 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.468.228,94 | 36.0 | 2,67 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.455.396,41 | 36.0 | 16,12 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.430.612,63 | 35.0 | 1,16 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.423.794,12 | 35.0 | 11,68 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.305.465,36 | 34.0 | 15,12 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.304.633,14 | 33.0 | 3,47 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.206.568,00 | 32.0 | 1.732,00 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.199.722,59 | 32.0 | 11,03 |
| FSR | FIRSTRAND LTD | Financials | 2.189.317,40 | 32.0 | 4,94 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.160.462,13 | 31.0 | 196,41 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.156.573,78 | 31.0 | 86,94 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.152.670,36 | 31.0 | 2,85 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.138.327,55 | 31.0 | 5,00 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.113.467,17 | 31.0 | 27,74 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.088.375,62 | 30.0 | 186,16 |
| 028050 | SAMSUNG E&A LTD | Industrie | 2.080.231,90 | 30.0 | 18,03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.068.677,79 | 30.0 | 7,06 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.974.903,65 | 29.0 | 9,68 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.955.623,49 | 28.0 | 0,97 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.937.418,87 | 28.0 | 9,00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.924.781,87 | 28.0 | 6,57 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.891.916,65 | 27.0 | 9,53 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.878.094,22 | 27.0 | 71,09 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.854.520,90 | 27.0 | 14,61 |
| CPI | CAPITEC LTD | Financials | 1.842.949,75 | 27.0 | 236,55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.821.930,06 | 26.0 | 6,63 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.807.470,31 | 26.0 | 3,21 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.741.078,31 | 25.0 | 4,24 |
| 011070 | LG INNOTEK LTD | IT | 1.738.216,54 | 25.0 | 167,99 |
| 3993 | CMOC GROUP LTD | Materialien | 1.678.071,87 | 24.0 | 2,12 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.669.798,09 | 24.0 | 0,77 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.665.799,02 | 24.0 | 3,64 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.657.290,89 | 24.0 | 2,20 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.625.643,56 | 24.0 | 134,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.607.446,52 | 23.0 | 54,03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.606.789,08 | 23.0 | 53,62 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.556.923,54 | 23.0 | 3,29 |
| 035420 | NAVER CORP | Kommunikation | 1.541.120,41 | 22.0 | 174,85 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.538.730,41 | 22.0 | 8,93 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 1.536.411,20 | 22.0 | 56,16 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.530.511,30 | 22.0 | 0,78 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.524.480,44 | 22.0 | 8,59 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.518.497,15 | 22.0 | 20,01 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.464.088,58 | 21.0 | 5,34 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.425.909,22 | 21.0 | 55,13 |
| PKN | ORLEN SA | Energie | 1.389.071,37 | 20.0 | 28,18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.388.340,93 | 20.0 | 4,16 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.364.554,68 | 20.0 | 5,65 |
| 005490 | POSCO | Materialien | 1.346.932,94 | 20.0 | 215,65 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.344.045,24 | 20.0 | 8,69 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.330.297,59 | 19.0 | 201,59 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.327.330,14 | 19.0 | 2,89 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.316.459,44 | 19.0 | 0,57 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.311.482,41 | 19.0 | 1,13 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.309.012,18 | 19.0 | 17,07 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 1.308.743,19 | 19.0 | 32,50 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.300.852,99 | 19.0 | 155,31 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.300.714,14 | 19.0 | 151,19 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.289.634,46 | 19.0 | 1,12 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.284.292,36 | 19.0 | 0,60 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.281.753,01 | 19.0 | 0,78 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.279.338,95 | 19.0 | 0,29 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 1.277.655,52 | 19.0 | 3,15 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.266.307,35 | 18.0 | 127,05 |
| MTN | MTN GROUP LTD | Kommunikation | 1.252.193,76 | 18.0 | 9,80 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.244.229,40 | 18.0 | 9,37 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.225.532,45 | 18.0 | 4,94 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.203.628,02 | 17.0 | 44,94 |
| SBK | STANDARD BANK GROUP | Financials | 1.175.483,99 | 17.0 | 16,02 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.170.052,68 | 17.0 | 3,68 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.134.213,27 | 16.0 | 9,18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.122.954,71 | 16.0 | 0,92 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.116.816,43 | 16.0 | 139,60 |
| 6285 | WISTRON NEWEB CORP | IT | 1.112.724,65 | 16.0 | 3,23 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.111.743,14 | 16.0 | 130,21 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.105.555,75 | 16.0 | 0,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.104.693,52 | 16.0 | 1,41 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.103.135,79 | 16.0 | 8,19 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.087.115,85 | 16.0 | 3,23 |
| KT | KT ADR REP CORP | Kommunikation | 1.086.241,34 | 16.0 | 18,14 |
| 3231 | WISTRON CORP | IT | 1.080.616,17 | 16.0 | 4,43 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.080.231,07 | 16.0 | 3,53 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 1.074.967,91 | 16.0 | 2,72 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.068.187,83 | 16.0 | 9,26 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.059.552,59 | 15.0 | 0,92 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.056.931,96 | 15.0 | 32,03 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.048.022,41 | 15.0 | 2,38 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.047.885,10 | 15.0 | 5,97 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.047.270,48 | 15.0 | 12,35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.045.685,58 | 15.0 | 10,39 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.032.720,79 | 15.0 | 575,97 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.026.467,43 | 15.0 | 2,97 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.024.202,60 | 15.0 | 9,18 |
| 2382 | QUANTA COMPUTER INC | IT | 1.018.613,61 | 15.0 | 8,86 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.002.567,39 | 15.0 | 45,57 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 998.722,40 | 15.0 | 23,14 |
| XP | XP CLASS A INC | Financials | 998.396,00 | 15.0 | 18,10 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 996.695,18 | 14.0 | 0,85 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 990.075,06 | 14.0 | 3,90 |
| 992 | LENOVO GROUP LTD | IT | 986.498,74 | 14.0 | 1,30 |
| KCHOL.E | KOC HOLDING A | Industrie | 981.309,79 | 14.0 | 3,97 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 979.968,92 | 14.0 | 2,89 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 963.400,65 | 14.0 | 1,37 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 954.604,04 | 14.0 | 39,31 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 954.106,02 | 14.0 | 67,67 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 952.627,80 | 14.0 | 11,75 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 950.706,03 | 14.0 | 5,91 |
| 2360 | CHROMA ATE INC | IT | 943.902,44 | 14.0 | 24,84 |
| 2423 | KE HOLDINGS INC | Immobilien | 939.347,48 | 14.0 | 5,62 |
| 3443 | GLOBAL UNICHIP CORP | IT | 933.889,60 | 14.0 | 62,26 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 925.923,60 | 13.0 | 19,60 |
| 600030 | CITIC SECURITIES LTD A | Financials | 920.899,47 | 13.0 | 3,98 |
| 035720 | KAKAO CORP | Kommunikation | 909.875,69 | 13.0 | 41,62 |
| SIME | SIME DARBY | Industrie | 897.257,83 | 13.0 | 0,49 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 893.574,84 | 13.0 | 25,34 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 891.657,78 | 13.0 | 3,34 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 890.083,44 | 13.0 | 20,70 |
| 051910 | LG CHEM LTD | Materialien | 888.953,65 | 13.0 | 275,64 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 888.607,88 | 13.0 | 3,01 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 884.622,46 | 13.0 | 9,70 |
| SLM | SANLAM LIMITED LTD | Financials | 880.179,62 | 13.0 | 5,58 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 876.197,14 | 13.0 | 46,44 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 862.181,47 | 13.0 | 52,71 |
| 3702 | WPG HOLDINGS LTD | IT | 842.413,35 | 12.0 | 2,03 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 839.819,64 | 12.0 | 0,94 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 826.398,79 | 12.0 | 54,51 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 824.592,75 | 12.0 | 54,97 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 821.430,09 | 12.0 | 15,19 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 817.449,40 | 12.0 | 1,41 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 812.524,75 | 12.0 | 22,10 |
| ENELAM | ENEL AMERICAS SA | Versorger | 801.826,97 | 12.0 | 0,10 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 798.918,10 | 12.0 | 4,33 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 790.516,32 | 11.0 | 1,90 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 766.305,39 | 11.0 | 27,97 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 761.971,42 | 11.0 | 6,00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 760.295,87 | 11.0 | 326,73 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 759.050,06 | 11.0 | 2,60 |
| QIBK | QATAR ISLAMIC BANK | Financials | 757.408,80 | 11.0 | 6,50 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 752.455,07 | 11.0 | 9,77 |
| 8299 | PHISON ELECTRONICS CORP | IT | 745.186,14 | 11.0 | 41,40 |
| ANTM | ANEKA TAMBANG | Materialien | 738.114,08 | 11.0 | 0,18 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 737.098,84 | 11.0 | 25,42 |
| 3665 | BIZLINK HOLDING INC | Industrie | 733.701,06 | 11.0 | 52,15 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 730.166,88 | 11.0 | 2,03 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 728.747,28 | 11.0 | 20,52 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 721.682,67 | 10.0 | 837,22 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 717.747,11 | 10.0 | 5,70 |
| SM | SM INVESTMENTS CORP | Industrie | 714.464,24 | 10.0 | 11,62 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 706.482,00 | 10.0 | 18,90 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 703.982,20 | 10.0 | 0,63 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 701.602,27 | 10.0 | 0,43 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 690.286,59 | 10.0 | 2,17 |
| EAND | EMIRATES TELECOM | Kommunikation | 683.344,84 | 10.0 | 5,01 |
| KIO | KUMBA IRON ORE LTD | Materialien | 680.082,40 | 10.0 | 19,70 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 676.406,35 | 10.0 | 0,43 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 674.306,18 | 10.0 | 17,25 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 665.803,57 | 10.0 | 2,71 |
| 5110 | SAUDI ELECTRICITY | Versorger | 660.437,10 | 10.0 | 3,90 |
| 5388 | SERCOMM CORP | IT | 656.498,72 | 10.0 | 2,62 |
| 001040 | CJ CORP | Industrie | 653.433,08 | 9.0 | 119,72 |
| 3005 | GETAC HOLDINGS CORP | IT | 648.042,36 | 9.0 | 4,08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 642.111,83 | 9.0 | 3,65 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 638.587,84 | 9.0 | 42,19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 635.504,64 | 9.0 | 2,44 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 630.857,97 | 9.0 | 3,33 |
| 064350 | HYUNDAI-ROTEM | Industrie | 623.568,84 | 9.0 | 134,94 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 620.760,93 | 9.0 | 2,09 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 615.680,09 | 9.0 | 12,99 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 603.631,64 | 9.0 | 0,76 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 602.952,50 | 9.0 | 6,85 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 600.953,26 | 9.0 | 1,77 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 597.791,17 | 9.0 | 5,07 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 594.630,42 | 9.0 | 6,34 |
| 004020 | HYUNDAI STEEL | Materialien | 592.293,06 | 9.0 | 21,91 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 589.231,16 | 9.0 | 3,61 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 583.296,78 | 8.0 | 6,93 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 582.503,04 | 8.0 | 1,82 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 581.850,72 | 8.0 | 4,35 |
| CHILE | BANCO DE CHILE | Financials | 581.556,96 | 8.0 | 0,19 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 569.794,99 | 8.0 | 63,59 |
| 402340 | SK SQUARE LTD | Industrie | 564.569,39 | 8.0 | 208,79 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 562.429,31 | 8.0 | 7,96 |
| 034730 | SK INC | Industrie | 560.477,24 | 8.0 | 183,76 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 553.557,24 | 8.0 | 3,74 |
| ENELCHILE | ENEL CHILE SA | Versorger | 538.265,06 | 8.0 | 0,08 |
| GPRK | GEOPARK LTD | Energie | 535.552,02 | 8.0 | 7,71 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 530.138,23 | 8.0 | 4,26 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 525.191,27 | 8.0 | 1,83 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 517.285,14 | 8.0 | 2,33 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 515.193,58 | 7.0 | 2,71 |
| EQTL3 | EQUATORIAL SA | Versorger | 512.051,28 | 7.0 | 7,39 |
| 139130 | DGB FINANCIAL GROUP | Financials | 508.892,28 | 7.0 | 9,77 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 506.488,33 | 7.0 | 0,64 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 502.940,31 | 7.0 | 8,07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 500.957,76 | 7.0 | 1,92 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 483.835,62 | 7.0 | 2,59 |
| 375500 | DL E&C LTD | Industrie | 482.768,31 | 7.0 | 27,91 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 482.645,29 | 7.0 | 0,90 |
| 6223 | MPI CORP | IT | 482.670,09 | 7.0 | 60,33 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 476.643,92 | 7.0 | 1,91 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 476.540,44 | 7.0 | 7,69 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 475.987,32 | 7.0 | 5,34 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 475.609,40 | 7.0 | 19,15 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 474.553,80 | 7.0 | 376,63 |
| 267250 | HD HYUNDAI LTD | Energie | 472.599,77 | 7.0 | 155,31 |
| PE&OLES* | INDUST PENOLES | Materialien | 471.775,47 | 7.0 | 39,54 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 466.289,28 | 7.0 | 6,82 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 462.171,27 | 7.0 | 1,16 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 457.564,04 | 7.0 | 62,67 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 457.294,30 | 7.0 | 413,47 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 452.987,79 | 7.0 | 1,31 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 452.821,01 | 7.0 | 8,50 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 450.489,17 | 7.0 | 2,82 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 449.270,23 | 7.0 | 0,68 |
| ELP | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 448.730,88 | 7.0 | 10,68 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 448.533,00 | 7.0 | 2,15 |
| 2395 | ADVANTECH LTD | IT | 441.944,80 | 6.0 | 9,40 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 441.899,87 | 6.0 | 2,12 |
| 294870 | HDC OP | Industrie | 429.949,26 | 6.0 | 13,03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 429.830,80 | 6.0 | 2,30 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 426.928,34 | 6.0 | 7,46 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 424.051,21 | 6.0 | 10,93 |
| MIL | BANK MILLENNIUM SA | Financials | 423.930,82 | 6.0 | 4,37 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 422.368,42 | 6.0 | 3,95 |
| 9626 | BILIBILI INC | Kommunikation | 421.427,06 | 6.0 | 26,37 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 419.465,48 | 6.0 | 4,29 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 419.322,98 | 6.0 | 9,50 |
| BDO | BDO UNIBANK INC | Financials | 416.044,80 | 6.0 | 2,14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 414.989,68 | 6.0 | 1,75 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 414.848,62 | 6.0 | 9,98 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 414.762,75 | 6.0 | 161,14 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 411.468,36 | 6.0 | 56,37 |
| 035760 | CJ ENM LTD | Kommunikation | 410.573,23 | 6.0 | 45,12 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 409.243,06 | 6.0 | 3,02 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 405.159,29 | 6.0 | 2,01 |
| AKBNK.E | AKBANK A | Financials | 401.713,86 | 6.0 | 1,38 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 401.556,48 | 6.0 | 5,22 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 397.089,16 | 6.0 | 28,98 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 394.812,78 | 6.0 | 6,96 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 393.962,19 | 6.0 | 8,13 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 389.119,58 | 6.0 | 1.485,19 |
| AC | AYALA CORP | Industrie | 387.459,40 | 6.0 | 7,08 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 386.650,60 | 6.0 | 27,23 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 386.101,31 | 6.0 | 3,99 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 379.204,59 | 6.0 | 1,35 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 377.822,92 | 5.0 | 2,34 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 373.857,02 | 5.0 | 67,97 |
| 000150 | DOOSAN CORP | Industrie | 369.034,56 | 5.0 | 668,54 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 368.425,67 | 5.0 | 19,85 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 368.478,06 | 5.0 | 29,87 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 356.803,18 | 5.0 | 6,80 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 355.250,27 | 5.0 | 317,47 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 354.813,86 | 5.0 | 11,09 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 343.700,23 | 5.0 | 54,55 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 342.464,76 | 5.0 | 17,96 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 341.034,43 | 5.0 | 2,52 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 340.691,24 | 5.0 | 60,55 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 340.047,46 | 5.0 | 0,08 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 335.107,00 | 5.0 | 4,67 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 334.370,99 | 5.0 | 4,85 |
| CEMEXCPO | CEMEX CPO | Materialien | 334.344,40 | 5.0 | 1,01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 331.860,12 | 5.0 | 4,45 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 328.144,29 | 5.0 | 0,42 |
| 3264 | ARDENTEC CORP | IT | 325.365,85 | 5.0 | 2,80 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 323.360,44 | 5.0 | 1,37 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 318.149,58 | 5.0 | 2,86 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 314.588,43 | 5.0 | 62,53 |
| MBK | MBANK SA | Financials | 308.237,28 | 4.0 | 287,00 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 307.200,97 | 4.0 | 9,64 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 304.742,12 | 4.0 | 4,06 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 304.067,28 | 4.0 | 46,38 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 292.715,99 | 4.0 | 299,30 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 291.372,99 | 4.0 | 22,21 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 289.046,63 | 4.0 | 111,90 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 285.311,28 | 4.0 | 0,02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 284.771,69 | 4.0 | 1,57 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 281.724,86 | 4.0 | 11,21 |
| ORDS | OOREDOO | Kommunikation | 279.669,10 | 4.0 | 3,83 |
| 2353 | ACER | IT | 278.592,75 | 4.0 | 0,92 |
| RA | REGIONAL SAB DE CV | Financials | 276.134,09 | 4.0 | 7,68 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 275.994,87 | 4.0 | 69,00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 272.932,52 | 4.0 | 1,61 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 272.849,81 | 4.0 | 1,75 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 271.311,60 | 4.0 | 7,14 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 270.575,91 | 4.0 | 53,59 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 270.606,49 | 4.0 | 21,77 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 268.860,74 | 4.0 | 1,46 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 261.877,31 | 4.0 | 13,15 |
| 1766 | CRRC CORP LTD H | Industrie | 258.547,47 | 4.0 | 0,82 |
| IMP | IMPALA PLATINUM LTD | Materialien | 250.779,01 | 4.0 | 11,19 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 243.872,07 | 4.0 | 8,21 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 233.028,18 | 3.0 | 217,58 |
| 002241 | GOERTEK INC A | IT | 229.883,52 | 3.0 | 4,00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 227.353,77 | 3.0 | 46,40 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 226.361,86 | 3.0 | 1,32 |
| BRES | BARWA REAL ESTATE | Immobilien | 221.926,74 | 3.0 | 0,71 |
| 058470 | LEENO INDUSTRIAL INC | IT | 221.179,24 | 3.0 | 40,52 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 210.815,02 | 3.0 | 4,14 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 208.365,25 | 3.0 | 17,05 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 208.031,61 | 3.0 | 3,00 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 205.400,58 | 3.0 | 15,18 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 203.824,61 | 3.0 | 3,00 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 199.503,12 | 3.0 | 14,73 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 193.354,53 | 3.0 | 2,10 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 189.756,03 | 3.0 | 2,26 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 186.716,33 | 3.0 | 61,64 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 186.310,95 | 3.0 | 2,84 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 169.598,69 | 2.0 | 9,98 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 167.978,36 | 2.0 | 6,24 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 163.552,60 | 2.0 | 23,36 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 163.451,45 | 2.0 | 36,62 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 163.029,53 | 2.0 | 40,76 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 160.345,28 | 2.0 | 0,79 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 155.673,13 | 2.0 | 6,50 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 154.433,73 | 2.0 | 5,33 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 146.829,36 | 2.0 | 16,67 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrie | 143.011,70 | 2.0 | 4,47 |
| 017670 | SK TELECOM LTD | Kommunikation | 135.249,59 | 2.0 | 36,75 |
| TEND3 | CONSTRUTORA TENDA | Zyklische Konsumgüter | 129.532,31 | 2.0 | 4,59 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 126.533,35 | 2.0 | 0,76 |
| 042660 | HANWHA OCEAN LTD | Industrie | 126.286,55 | 2.0 | 89,76 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 125.797,98 | 2.0 | 2,19 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 125.106,91 | 2.0 | 5,82 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 123.552,18 | 2.0 | 94,97 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 122.398,95 | 2.0 | 0,60 |
| ALI | AYALA LAND INC | Immobilien | 120.215,15 | 2.0 | 0,33 |
| BRL | BRL CASH | Cash und/oder Derivate | 119.408,11 | 2.0 | 18,83 |
| CMPC | EMPRESAS CMPC SA | Materialien | 115.786,85 | 2.0 | 1,47 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 115.677,15 | 2.0 | 4,28 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 107.421,52 | 2.0 | 183,31 |
| SOL | SASOL LTD | Materialien | 107.186,47 | 2.0 | 7,35 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 102.526,98 | 1.0 | 15,80 |
| 032830 | SAMSUNG LIFE LTD | Financials | 99.317,61 | 1.0 | 105,32 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 98.783,66 | 1.0 | 9,15 |
| 251270 | NETMARBLE CORP | Kommunikation | 91.486,56 | 1.0 | 36,89 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 84.343,56 | 1.0 | 1,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 82.825,45 | 1.0 | 0,07 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 79.081,17 | 1.0 | 0,07 |
| 1357 | MEITU INC | Kommunikation | 76.692,80 | 1.0 | 1,07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 73.049,59 | 1.0 | 3,75 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 71.296,52 | 1.0 | 1,97 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 71.240,71 | 1.0 | 2,14 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 70.518,35 | 1.0 | 18,83 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 55.648,38 | 1.0 | 62,81 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 50.621,68 | 1.0 | 1,01 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 49.132,20 | 1.0 | 0,14 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 45.359,79 | 1.0 | 0,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 42.676,14 | 1.0 | 12,86 |
| 240810 | WONIK IPS LTD | IT | 36.132,20 | 1.0 | 45,39 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.437,67 | 0.0 | 2,95 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 30.303,36 | 0.0 | 52,61 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 28.414,43 | 0.0 | 1,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,13 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.857,95 | 0.0 | 115,98 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.038,45 | 0.0 | 1,70 |
| ACP | ASSECO POLAND SA | IT | 5.459,05 | 0.0 | 52,49 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.709,63 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.475,00 | 0.0 | 5,45 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.433,66 | 0.0 | 14,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.579,61 | 0.0 | 24,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.689,93 | 0.0 | 0,30 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,96 | 0.0 | 26,67 |
| 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 | 27,42 |
| 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 | 131,76 |
| KWD | KWD CASH | Cash und/oder Derivate | 2,48 | 0.0 | 325,68 |
| MARGIN_MXN | FUTURES MXN MARGIN BALANCE | Cash und/oder Derivate | 2,90 | 0.0 | 5,45 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 3,20 | 0.0 | 100,00 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 32,39 | 0.0 | 1,80 |
| 030200 | KT CORP | Kommunikation | 34,22 | 0.0 | 34,22 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,83 | 0.0 | 1,00 |
| JGSX5 | IFSC NIFTY 50 NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.030,50 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.378,40 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.303,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -227.463,07 | -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 | -500.860,28 | -7.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -721.238,80 | -10.0 | 100,00 |
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