Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 427 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 | 60.817.800,00 | 901.0 | 1,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 60.009.602,15 | 889.0 | 44,65 |
| USD | USD CASH | Cash und/oder Derivate | 46.585.644,27 | 690.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 38.497.078,65 | 570.0 | 79,94 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 26.315.290,20 | 390.0 | 65,85 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 23.654.307,54 | 350.0 | 20,08 |
| 000660 | SK HYNIX INC | IT | 16.289.504,90 | 241.0 | 383,53 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 8.967.000,00 | 133.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.670.966,30 | 128.0 | 7,33 |
| 1810 | XIAOMI CORP | IT | 6.833.316,98 | 101.0 | 4,98 |
| 1120 | AL RAJHI BANK | Financials | 6.103.943,28 | 90.0 | 26,58 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.076.613,76 | 90.0 | 118,02 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.866.709,47 | 87.0 | 7,47 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 5.865.083,79 | 87.0 | 1,04 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.190.849,51 | 77.0 | 6,91 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.946.273,64 | 73.0 | 15,66 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.834.877,16 | 72.0 | 2,57 |
| MAYBANK | MALAYAN BANKING | Financials | 4.823.587,23 | 71.0 | 2,39 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.770.421,00 | 71.0 | 0,51 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.749.992,00 | 70.0 | 28,61 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.737.987,98 | 70.0 | 83,19 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.633.528,09 | 69.0 | 12,58 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.415.258,43 | 65.0 | 73,77 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.186.605,00 | 62.0 | 1,37 |
| GFI | GOLD FIELDS LTD | Materialien | 3.596.942,40 | 53.0 | 41,74 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.472.025,68 | 51.0 | 0,83 |
| 9999 | NETEASE INC | Kommunikation | 3.322.247,19 | 49.0 | 27,69 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.301.243,91 | 49.0 | 4,52 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.115.535,15 | 46.0 | 12,33 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.938.470,51 | 44.0 | 6,15 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.881.869,66 | 43.0 | 0,60 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.806.779,08 | 42.0 | 10,07 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.743.968,24 | 41.0 | 7,47 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.718.433,30 | 40.0 | 8,48 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.716.108,75 | 40.0 | 8,24 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.686.179,37 | 40.0 | 0,55 |
| 2454 | MEDIATEK INC | IT | 2.673.238,81 | 40.0 | 37,13 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.634.396,24 | 39.0 | 1,05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.630.153,52 | 39.0 | 20,60 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.508.984,41 | 37.0 | 2,05 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.458.966,11 | 36.0 | 0,89 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.435.422,15 | 36.0 | 14,57 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.432.619,74 | 36.0 | 1,16 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.402.812,62 | 36.0 | 2,60 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.402.528,12 | 36.0 | 15,77 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.388.747,99 | 35.0 | 11,51 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.307.436,87 | 34.0 | 15,13 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.274.866,13 | 34.0 | 3,43 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.188.170,15 | 32.0 | 198,92 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.168.380,97 | 32.0 | 10,87 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.130.103,21 | 32.0 | 4,98 |
| FSR | FIRSTRAND LTD | Financials | 2.114.373,34 | 31.0 | 4,77 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.112.785,31 | 31.0 | 2,80 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.109.626,97 | 31.0 | 27,69 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.095.730,00 | 31.0 | 1.645,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.068.481,11 | 31.0 | 83,39 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.021.054,36 | 30.0 | 180,16 |
| 028050 | SAMSUNG E&A LTD | Industrie | 2.015.260,79 | 30.0 | 17,47 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.969.828,78 | 29.0 | 9,66 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.964.712,10 | 29.0 | 6,71 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.937.511,44 | 29.0 | 0,96 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.935.011,57 | 29.0 | 6,60 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.904.869,34 | 28.0 | 8,85 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.875.182,77 | 28.0 | 9,45 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.832.341,15 | 27.0 | 69,36 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.822.150,88 | 27.0 | 6,63 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.812.042,38 | 27.0 | 14,28 |
| CPI | CAPITEC LTD | Financials | 1.804.395,15 | 27.0 | 231,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.802.668,60 | 27.0 | 3,20 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.716.720,55 | 25.0 | 4,18 |
| 011070 | LG INNOTEK LTD | IT | 1.698.197,36 | 25.0 | 164,12 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.639.684,76 | 24.0 | 136,04 |
| 3993 | CMOC GROUP LTD | Materialien | 1.627.223,11 | 24.0 | 2,05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.621.904,32 | 24.0 | 3,54 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.617.156,18 | 24.0 | 2,15 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.593.930,66 | 24.0 | 0,73 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.568.493,67 | 23.0 | 52,34 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.556.942,33 | 23.0 | 3,29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.510.492,37 | 22.0 | 50,77 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.507.437,76 | 22.0 | 19,86 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 1.506.719,42 | 22.0 | 55,07 |
| 035420 | NAVER CORP | Kommunikation | 1.494.713,89 | 22.0 | 169,58 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.487.460,67 | 22.0 | 0,76 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.485.031,78 | 22.0 | 8,62 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.446.536,12 | 21.0 | 8,15 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.403.194,32 | 21.0 | 5,12 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.378.494,16 | 20.0 | 5,71 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.373.253,49 | 20.0 | 53,09 |
| PKN | ORLEN SA | Energie | 1.371.777,31 | 20.0 | 27,83 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.366.975,28 | 20.0 | 4,10 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.355.595,51 | 20.0 | 0,59 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.338.550,34 | 20.0 | 2,92 |
| 005490 | POSCO | Materialien | 1.336.282,12 | 20.0 | 213,94 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.330.743,17 | 20.0 | 201,66 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 1.329.959,44 | 20.0 | 33,02 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.327.367,70 | 20.0 | 8,59 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.301.472,29 | 19.0 | 0,80 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.296.850,62 | 19.0 | 1,12 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.293.141,60 | 19.0 | 16,86 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.289.808,00 | 19.0 | 0,29 |
| MTN | MTN GROUP LTD | Kommunikation | 1.262.478,30 | 19.0 | 9,88 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.257.528,92 | 19.0 | 150,13 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.255.668,77 | 19.0 | 9,45 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.250.512,85 | 19.0 | 145,36 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 1.250.436,88 | 19.0 | 3,09 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.250.302,47 | 19.0 | 0,59 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.249.662,46 | 19.0 | 125,38 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.244.577,85 | 18.0 | 1,09 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.216.668,37 | 18.0 | 4,90 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.180.594,64 | 17.0 | 44,08 |
| SBK | STANDARD BANK GROUP | Financials | 1.156.214,76 | 17.0 | 15,75 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.144.067,09 | 17.0 | 3,59 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.124.576,91 | 17.0 | 0,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.114.321,61 | 17.0 | 1,42 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.098.585,98 | 16.0 | 8,16 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.095.725,20 | 16.0 | 0,89 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.080.309,23 | 16.0 | 8,74 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.078.833,66 | 16.0 | 3,20 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.078.502,61 | 16.0 | 126,32 |
| 3231 | WISTRON CORP | IT | 1.069.935,67 | 16.0 | 4,38 |
| KT | KT ADR REP CORP | Kommunikation | 1.065.282,99 | 16.0 | 17,79 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.062.638,03 | 16.0 | 132,83 |
| 6285 | WISTRON NEWEB CORP | IT | 1.060.077,46 | 16.0 | 3,07 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.058.737,91 | 16.0 | 9,17 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.051.536,44 | 16.0 | 10,45 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.050.134,67 | 16.0 | 0,91 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.040.658,17 | 15.0 | 5,93 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.039.683,22 | 15.0 | 9,32 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 1.037.976,51 | 15.0 | 2,63 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.030.421,07 | 15.0 | 2,34 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.018.596,17 | 15.0 | 3,33 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.011.917,49 | 15.0 | 2,93 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 1.002.606,80 | 15.0 | 23,23 |
| KCHOL.E | KOC HOLDING A | Industrie | 998.436,07 | 15.0 | 4,03 |
| XP | XP CLASS A INC | Financials | 992.880,00 | 15.0 | 18,00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 990.303,31 | 15.0 | 0,85 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 985.201,88 | 15.0 | 40,57 |
| 2382 | QUANTA COMPUTER INC | IT | 982.780,14 | 15.0 | 8,55 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 975.426,93 | 14.0 | 2,88 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 965.400,25 | 14.0 | 29,25 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 958.077,59 | 14.0 | 534,34 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 956.312,04 | 14.0 | 3,77 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 947.747,96 | 14.0 | 1,35 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 943.571,36 | 14.0 | 42,89 |
| 992 | LENOVO GROUP LTD | IT | 939.813,80 | 14.0 | 1,24 |
| 2360 | CHROMA ATE INC | IT | 936.529,78 | 14.0 | 24,65 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 936.270,58 | 14.0 | 26,55 |
| 2423 | KE HOLDINGS INC | Immobilien | 934.636,78 | 14.0 | 5,59 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 933.208,35 | 14.0 | 11,00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 930.144,35 | 14.0 | 5,78 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 927.024,08 | 14.0 | 65,75 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 923.285,82 | 14.0 | 11,38 |
| 600030 | CITIC SECURITIES LTD A | Financials | 920.066,59 | 14.0 | 3,98 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 918.837,45 | 14.0 | 19,45 |
| 3443 | GLOBAL UNICHIP CORP | IT | 912.204,33 | 14.0 | 60,81 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 902.224,18 | 13.0 | 47,82 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 887.904,82 | 13.0 | 3,01 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 873.547,00 | 13.0 | 53,41 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 872.881,93 | 13.0 | 3,27 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 871.203,15 | 13.0 | 20,26 |
| SIME | SIME DARBY | Industrie | 870.996,63 | 13.0 | 0,48 |
| 035720 | KAKAO CORP | Kommunikation | 868.263,69 | 13.0 | 39,72 |
| 051910 | LG CHEM LTD | Materialien | 859.427,78 | 13.0 | 266,49 |
| SLM | SANLAM LIMITED LTD | Financials | 855.961,45 | 13.0 | 5,43 |
| 3702 | WPG HOLDINGS LTD | IT | 853.490,38 | 13.0 | 2,05 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 834.999,68 | 12.0 | 9,16 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 833.449,79 | 12.0 | 0,93 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 824.230,25 | 12.0 | 54,95 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 821.444,71 | 12.0 | 54,19 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 818.846,75 | 12.0 | 1,41 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 817.841,41 | 12.0 | 4,43 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 812.539,07 | 12.0 | 1,96 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 811.430,12 | 12.0 | 22,07 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 799.089,35 | 12.0 | 14,78 |
| ENELAM | ENEL AMERICAS SA | Versorger | 783.545,96 | 12.0 | 0,10 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 771.183,90 | 11.0 | 6,07 |
| QIBK | QATAR ISLAMIC BANK | Financials | 754.849,99 | 11.0 | 6,48 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 745.794,00 | 11.0 | 21,00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 744.779,75 | 11.0 | 320,06 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 729.379,38 | 11.0 | 2,03 |
| SM | SM INVESTMENTS CORP | Industrie | 729.004,58 | 11.0 | 11,86 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 726.913,64 | 11.0 | 26,53 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 725.810,58 | 11.0 | 9,43 |
| ANTM | ANEKA TAMBANG | Materialien | 725.050,17 | 11.0 | 0,18 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 722.453,03 | 11.0 | 2,47 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 721.217,55 | 11.0 | 24,87 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 718.259,80 | 11.0 | 833,25 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 717.856,80 | 11.0 | 5,70 |
| 3665 | BIZLINK HOLDING INC | Industrie | 711.488,01 | 11.0 | 50,57 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 708.689,57 | 10.0 | 0,44 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 700.127,40 | 10.0 | 18,73 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 689.874,80 | 10.0 | 0,62 |
| EAND | EMIRATES TELECOM | Kommunikation | 678.154,71 | 10.0 | 4,97 |
| KIO | KUMBA IRON ORE LTD | Materialien | 673.947,35 | 10.0 | 19,53 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 670.238,43 | 10.0 | 17,15 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 662.110,13 | 10.0 | 0,42 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 662.006,32 | 10.0 | 2,08 |
| 001040 | CJ CORP | Industrie | 651.078,85 | 10.0 | 119,29 |
| 5110 | SAUDI ELECTRICITY | Versorger | 650.939,79 | 10.0 | 3,85 |
| 8299 | PHISON ELECTRONICS CORP | IT | 645.264,54 | 10.0 | 35,85 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 639.195,65 | 9.0 | 2,60 |
| 5388 | SERCOMM CORP | IT | 638.687,07 | 9.0 | 2,54 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 631.452,97 | 9.0 | 3,59 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 628.749,44 | 9.0 | 41,54 |
| 3005 | GETAC HOLDINGS CORP | IT | 625.964,22 | 9.0 | 3,94 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 614.376,77 | 9.0 | 12,97 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 613.983,95 | 9.0 | 2,36 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 613.841,00 | 9.0 | 3,24 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 608.595,31 | 9.0 | 2,05 |
| 064350 | HYUNDAI-ROTEM | Industrie | 589.076,19 | 9.0 | 127,48 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 588.522,63 | 9.0 | 4,99 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 587.164,04 | 9.0 | 0,74 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 581.363,22 | 9.0 | 4,35 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 579.369,50 | 9.0 | 3,55 |
| CHILE | BANCO DE CHILE | Financials | 575.685,34 | 9.0 | 0,18 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 566.151,30 | 8.0 | 63,19 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 563.708,72 | 8.0 | 7,97 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 562.859,71 | 8.0 | 1,66 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 561.297,05 | 8.0 | 5,99 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 559.531,30 | 8.0 | 6,65 |
| 004020 | HYUNDAI STEEL | Materialien | 559.041,05 | 8.0 | 20,68 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 558.844,30 | 8.0 | 1,75 |
| GPRK | GEOPARK LTD | Energie | 556.390,62 | 8.0 | 8,01 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 553.467,98 | 8.0 | 6,29 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 551.820,78 | 8.0 | 3,73 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 546.846,20 | 8.0 | 0,70 |
| 034730 | SK INC | Industrie | 541.167,64 | 8.0 | 177,43 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 534.007,68 | 8.0 | 2,40 |
| ENELCHILE | ENEL CHILE SA | Versorger | 523.500,23 | 8.0 | 0,08 |
| 402340 | SK SQUARE LTD | Industrie | 522.217,90 | 8.0 | 193,13 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 514.466,77 | 8.0 | 4,13 |
| EQTL3 | EQUATORIAL SA | Versorger | 505.094,14 | 7.0 | 7,29 |
| 139130 | DGB FINANCIAL GROUP | Financials | 501.147,30 | 7.0 | 9,62 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 500.121,48 | 7.0 | 2,63 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 495.401,82 | 7.0 | 7,95 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 495.345,46 | 7.0 | 1,73 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 494.014,77 | 7.0 | 1,89 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 474.687,64 | 7.0 | 0,89 |
| PE&OLES* | INDUST PENOLES | Materialien | 474.250,02 | 7.0 | 39,75 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 473.125,80 | 7.0 | 19,05 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 470.769,82 | 7.0 | 5,28 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 469.306,02 | 7.0 | 2,51 |
| 375500 | DL E&C LTD | Industrie | 465.721,88 | 7.0 | 26,92 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 465.606,84 | 7.0 | 6,81 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 464.360,02 | 7.0 | 7,49 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 463.560,72 | 7.0 | 1,34 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 456.331,17 | 7.0 | 1,15 |
| 6223 | MPI CORP | IT | 455.782,10 | 7.0 | 56,97 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 455.634,03 | 7.0 | 1,83 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 448.500,22 | 7.0 | 8,42 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 447.522,44 | 7.0 | 0,68 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 445.775,40 | 7.0 | 353,79 |
| ELP | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 437.806,72 | 6.0 | 10,42 |
| 267250 | HD HYUNDAI LTD | Energie | 435.055,45 | 6.0 | 142,97 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 433.969,43 | 6.0 | 59,44 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 433.237,11 | 6.0 | 391,72 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 431.843,40 | 6.0 | 2,07 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 430.362,08 | 6.0 | 7,52 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 430.038,00 | 6.0 | 58,91 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 429.548,38 | 6.0 | 2,69 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 427.930,91 | 6.0 | 11,03 |
| MIL | BANK MILLENNIUM SA | Financials | 426.512,92 | 6.0 | 4,39 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 423.524,85 | 6.0 | 3,13 |
| AKBNK.E | AKBANK A | Financials | 421.943,74 | 6.0 | 1,45 |
| 294870 | HDC OP | Industrie | 420.928,37 | 6.0 | 12,75 |
| BDO | BDO UNIBANK INC | Financials | 420.301,66 | 6.0 | 2,16 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 419.073,79 | 6.0 | 2,25 |
| 2395 | ADVANTECH LTD | IT | 415.949,17 | 6.0 | 8,85 |
| 9626 | BILIBILI INC | Kommunikation | 414.505,30 | 6.0 | 25,94 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 406.643,34 | 6.0 | 1,72 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 406.190,76 | 6.0 | 9,77 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 406.184,68 | 6.0 | 9,20 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 405.893,55 | 6.0 | 4,15 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 402.410,14 | 6.0 | 3,76 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 402.365,52 | 6.0 | 7,09 |
| 035760 | CJ ENM LTD | Kommunikation | 396.826,70 | 6.0 | 43,61 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 396.108,10 | 6.0 | 153,89 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 395.454,98 | 6.0 | 1,90 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 394.222,31 | 6.0 | 28,78 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 390.450,72 | 6.0 | 1,94 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 389.469,86 | 6.0 | 8,03 |
| AC | AYALA CORP | Industrie | 384.639,29 | 6.0 | 7,02 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 384.255,42 | 6.0 | 27,06 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 378.308,74 | 6.0 | 4,91 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 377.559,69 | 6.0 | 68,65 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 374.128,92 | 6.0 | 3,87 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 369.058,79 | 5.0 | 29,92 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 368.773,03 | 5.0 | 1,31 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 362.135,85 | 5.0 | 2,24 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 360.812,09 | 5.0 | 1.377,15 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 356.545,54 | 5.0 | 19,21 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 350.053,67 | 5.0 | 55,56 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 347.725,89 | 5.0 | 10,87 |
| CEMEXCPO | CEMEX CPO | Materialien | 341.867,21 | 5.0 | 1,03 |
| 000150 | DOOSAN CORP | Industrie | 341.668,54 | 5.0 | 618,96 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 336.387,35 | 5.0 | 59,78 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 335.040,02 | 5.0 | 0,07 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 334.092,54 | 5.0 | 298,56 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 330.141,38 | 5.0 | 2,43 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 329.782,68 | 5.0 | 17,30 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 327.378,26 | 5.0 | 6,24 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 325.462,60 | 5.0 | 4,53 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 324.484,61 | 5.0 | 4,35 |
| 3264 | ARDENTEC CORP | IT | 324.130,21 | 5.0 | 2,79 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 318.689,50 | 5.0 | 0,41 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 315.896,49 | 5.0 | 62,79 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 312.786,76 | 5.0 | 47,71 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 311.348,71 | 5.0 | 1,32 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 309.189,26 | 5.0 | 4,48 |
| MBK | MBANK SA | Financials | 305.268,66 | 5.0 | 284,24 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 304.720,13 | 5.0 | 2,74 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 303.513,34 | 4.0 | 0,02 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 299.633,07 | 4.0 | 3,99 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 297.480,60 | 4.0 | 9,34 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 286.937,38 | 4.0 | 11,42 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 285.031,63 | 4.0 | 110,35 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 278.980,45 | 4.0 | 285,26 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 277.049,12 | 4.0 | 1,53 |
| RA | REGIONAL SAB DE CV | Financials | 272.314,24 | 4.0 | 7,57 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 271.535,22 | 4.0 | 53,78 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 267.248,97 | 4.0 | 1,45 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 266.324,24 | 4.0 | 1,57 |
| ORDS | OOREDOO | Kommunikation | 265.826,08 | 4.0 | 3,64 |
| 2353 | ACER | IT | 265.729,92 | 4.0 | 0,88 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 263.255,22 | 4.0 | 6,93 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 258.144,22 | 4.0 | 1,65 |
| 1766 | CRRC CORP LTD H | Industrie | 256.856,50 | 4.0 | 0,81 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 255.113,78 | 4.0 | 12,81 |
| IMP | IMPALA PLATINUM LTD | Materialien | 254.564,15 | 4.0 | 11,35 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 254.136,93 | 4.0 | 63,53 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 252.278,37 | 4.0 | 19,23 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 244.274,79 | 4.0 | 8,22 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 235.052,37 | 3.0 | 219,47 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 228.362,15 | 3.0 | 46,60 |
| 002241 | GOERTEK INC A | IT | 228.140,30 | 3.0 | 3,97 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 222.668,65 | 3.0 | 17,91 |
| BRES | BARWA REAL ESTATE | Immobilien | 220.385,58 | 3.0 | 0,71 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 212.495,36 | 3.0 | 4,17 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 211.677,69 | 3.0 | 1,24 |
| 058470 | LEENO INDUSTRIAL INC | IT | 208.956,09 | 3.0 | 38,28 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 206.660,55 | 3.0 | 2,98 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 205.012,60 | 3.0 | 16,78 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 200.310,75 | 3.0 | 2,95 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 198.905,70 | 3.0 | 14,70 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 196.794,32 | 3.0 | 14,53 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 194.274,71 | 3.0 | 2,11 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 185.851,69 | 3.0 | 2,21 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 184.604,25 | 3.0 | 2,82 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 179.629,51 | 3.0 | 59,30 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 175.621,19 | 3.0 | 10,33 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 170.772,25 | 3.0 | 24,40 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 167.049,05 | 2.0 | 6,21 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 157.192,75 | 2.0 | 35,21 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 156.960,28 | 2.0 | 6,55 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 154.579,78 | 2.0 | 0,76 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 154.274,56 | 2.0 | 38,57 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 147.974,40 | 2.0 | 16,80 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 147.585,54 | 2.0 | 5,09 |
| 017670 | SK TELECOM LTD | Kommunikation | 134.105,85 | 2.0 | 36,44 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrie | 133.547,35 | 2.0 | 4,17 |
| TEND3 | CONSTRUTORA TENDA | Zyklische Konsumgüter | 131.616,39 | 2.0 | 4,67 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 124.491,57 | 2.0 | 0,74 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 122.882,90 | 2.0 | 5,71 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 121.839,89 | 2.0 | 0,59 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 121.489,83 | 2.0 | 2,12 |
| ALI | AYALA LAND INC | Immobilien | 119.957,11 | 2.0 | 0,33 |
| 042660 | HANWHA OCEAN LTD | Industrie | 118.102,16 | 2.0 | 83,94 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 117.550,35 | 2.0 | 90,35 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 112.777,26 | 2.0 | 4,18 |
| CMPC | EMPRESAS CMPC SA | Materialien | 110.818,27 | 2.0 | 1,41 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 109.665,83 | 2.0 | 187,14 |
| SOL | SASOL LTD | Materialien | 106.867,82 | 2.0 | 7,33 |
| BRL | BRL CASH | Cash und/oder Derivate | 100.022,66 | 1.0 | 18,74 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 98.056,47 | 1.0 | 15,12 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 97.980,10 | 1.0 | 9,07 |
| 032830 | SAMSUNG LIFE LTD | Financials | 95.371,48 | 1.0 | 101,14 |
| 251270 | NETMARBLE CORP | Kommunikation | 88.514,01 | 1.0 | 35,69 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 82.849,70 | 1.0 | 1,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 82.432,62 | 1.0 | 0,07 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 79.558,54 | 1.0 | 0,07 |
| 1357 | MEITU INC | Kommunikation | 75.906,26 | 1.0 | 1,05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 73.617,98 | 1.0 | 3,78 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 68.994,96 | 1.0 | 1,91 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 68.032,49 | 1.0 | 2,04 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 67.672,15 | 1.0 | 18,07 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 64.134,74 | 1.0 | 26,66 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 54.235,64 | 1.0 | 61,21 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 48.792,21 | 1.0 | 0,13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 48.603,53 | 1.0 | 0,97 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 46.524,68 | 1.0 | 0,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 42.598,60 | 1.0 | 12,84 |
| 240810 | WONIK IPS LTD | IT | 33.190,43 | 0.0 | 41,70 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 30.695,04 | 0.0 | 53,29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 30.090,42 | 0.0 | 2,82 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 29.567,79 | 0.0 | 1,38 |
| MXN | MXN CASH | Cash und/oder Derivate | 21.698,56 | 0.0 | 5,45 |
| CNH | CNH CASH | Cash und/oder Derivate | 16.036,20 | 0.0 | 14,05 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,13 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.037,94 | 0.0 | 1,70 |
| ACP | ASSECO POLAND SA | IT | 5.332,53 | 0.0 | 51,27 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.632,62 | 0.0 | 24,10 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.683,09 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.694,29 | 0.0 | 0,30 |
| 030200 | KT CORP | Kommunikation | 33,85 | 0.0 | 33,85 |
| 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 | 27,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,02 | 0.0 | 2,36 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 4,78 |
| AED | AED CASH | Cash und/oder Derivate | 0,16 | 0.0 | 27,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,52 | 0.0 | 130,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,66 | 0.0 | 115,47 |
| KWD | KWD CASH | Cash und/oder Derivate | 2,47 | 0.0 | 325,36 |
| 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 | 32,87 | 0.0 | 1,83 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,65 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,46 | 0.0 | 1,00 |
| JGSX5 | IFSC NIFTY 50 NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.053,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.366,60 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.304,30 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -227.512,02 | -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 | -500.968,06 | -7.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -721.394,00 | -11.0 | 100,00 |
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