Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 416 securities.
Note: The data shown here is as of date Mai 28, 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 | 27.927.133,98 | 992.0 | 34,78 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 25.598.100,00 | 910.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 20.480.124,11 | 728.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 14.488.728,65 | 515.0 | 64,97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 8.047.340,29 | 286.0 | 14,27 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 7.945.859,83 | 282.0 | 42,60 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 4.303.000,00 | 153.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 3.759.145,43 | 134.0 | 6,62 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.674.274,32 | 131.0 | 0,97 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.278.256,72 | 116.0 | 17,61 |
| 000660 | SK HYNIX INC | IT | 2.934.138,28 | 104.0 | 172,07 |
| 1120 | AL RAJHI BANK | Financials | 2.451.497,18 | 87.0 | 24,67 |
| 2454 | MEDIATEK INC | IT | 2.405.794,17 | 85.0 | 42,21 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.117.309,58 | 75.0 | 100,58 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.104.400,89 | 75.0 | 16,70 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.078.259,26 | 74.0 | 6,08 |
| 9999 | NETEASE INC | Kommunikation | 2.078.029,95 | 74.0 | 26,37 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 1.968.608,39 | 70.0 | 16,54 |
| BBCA | BANK CENTRAL ASIA | Financials | 1.886.139,15 | 67.0 | 0,55 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.796.401,41 | 64.0 | 4,73 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.708.659,23 | 61.0 | 2,37 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.669.840,63 | 59.0 | 5,28 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 1.658.903,65 | 59.0 | 2,47 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.607.261,79 | 57.0 | 1,39 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.603.465,93 | 57.0 | 8,76 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 1.541.795,39 | 55.0 | 0,78 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.498.218,53 | 53.0 | 296,91 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.418.982,98 | 50.0 | 1,07 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.370.745,54 | 49.0 | 13,44 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.300.050,32 | 46.0 | 0,58 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 1.281.643,43 | 46.0 | 50,13 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.278.075,81 | 45.0 | 59,72 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.228.547,85 | 44.0 | 5,86 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 1.192.533,13 | 42.0 | 6,51 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.176.611,46 | 42.0 | 2,92 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 1.156.091,61 | 41.0 | 9,34 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 1.152.736,92 | 41.0 | 1,17 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.140.192,75 | 41.0 | 2,28 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.136.973,60 | 40.0 | 11,90 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 1.117.385,87 | 40.0 | 1,44 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.099.650,41 | 39.0 | 6,25 |
| MAYBANK | MALAYAN BANKING | Financials | 1.083.667,41 | 39.0 | 2,28 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.066.715,86 | 38.0 | 77,45 |
| FSR | FIRSTRAND LTD | Financials | 1.062.156,77 | 38.0 | 4,04 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.051.685,49 | 37.0 | 145,40 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 1.031.155,40 | 37.0 | 16,58 |
| GFI | GOLD FIELDS LTD | Materialien | 1.028.887,71 | 37.0 | 25,24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.021.006,30 | 36.0 | 34,73 |
| 2222 | SAUDI ARABIAN OIL | Energie | 1.017.710,49 | 36.0 | 6,65 |
| 035420 | NAVER CORP | Kommunikation | 960.727,30 | 34.0 | 146,50 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 956.240,34 | 34.0 | 10,57 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 915.387,24 | 33.0 | 22,09 |
| FAB | FIRST ABU DHABI BANK | Financials | 874.093,77 | 31.0 | 4,27 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 851.278,33 | 30.0 | 0,94 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 846.942,46 | 30.0 | 2,41 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 834.245,00 | 30.0 | 26,91 |
| 2357 | ASUSTEK COMPUTER INC | IT | 831.442,46 | 30.0 | 23,10 |
| SLM | SANLAM LIMITED LTD | Financials | 817.260,88 | 29.0 | 4,85 |
| GENTERA* | GENTERA SAB DE CV | Financials | 813.262,73 | 29.0 | 2,10 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 800.555,60 | 28.0 | 9,16 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 795.531,27 | 28.0 | 10,86 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 785.471,09 | 28.0 | 3,31 |
| 7010 | SAUDI TELECOM | Kommunikation | 783.712,64 | 28.0 | 11,18 |
| EAND | EMIRATES TELECOM | Kommunikation | 765.229,64 | 27.0 | 4,59 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 759.521,88 | 27.0 | 2,33 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 743.649,51 | 26.0 | 0,66 |
| 3993 | CMOC GROUP LTD | Materialien | 734.717,28 | 26.0 | 0,92 |
| 028050 | SAMSUNG E&A LTD | Industrie | 727.028,79 | 26.0 | 16,88 |
| TWD | TWD CASH | Cash und/oder Derivate | 723.263,73 | 26.0 | 3,38 |
| 028260 | SAMSUNG C&T CORP | Industrie | 722.691,09 | 26.0 | 121,22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 717.112,37 | 25.0 | 4,85 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 715.734,74 | 25.0 | 2,66 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 710.658,04 | 25.0 | 3,42 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 708.822,29 | 25.0 | 2,93 |
| 992 | LENOVO GROUP LTD | IT | 706.397,18 | 25.0 | 1,17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 693.188,78 | 25.0 | 2,08 |
| 6160 | BEIGENE LTD | Sonstige | 684.402,29 | 24.0 | 21,06 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 674.144,80 | 24.0 | 48,15 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 667.282,95 | 24.0 | 19,01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 665.032,66 | 24.0 | 2,35 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 662.004,37 | 24.0 | 33,78 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 654.050,23 | 23.0 | 1,92 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 645.511,79 | 23.0 | 43,11 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 641.124,09 | 23.0 | 2,23 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 637.681,69 | 23.0 | 47,13 |
| 6414 | ENNOCONN CORP | IT | 637.459,48 | 23.0 | 10,28 |
| 000338 | WEICHAI POWER LTD A | Industrie | 633.599,80 | 23.0 | 2,15 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 632.679,80 | 22.0 | 8,39 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 632.271,91 | 22.0 | 10,28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 620.914,57 | 22.0 | 6,61 |
| ANTM | ANEKA TAMBANG | Materialien | 610.201,29 | 22.0 | 0,20 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 602.488,00 | 21.0 | 117,49 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 598.869,65 | 21.0 | 43,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 597.611,09 | 21.0 | 1,60 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 597.415,14 | 21.0 | 0,70 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 597.312,46 | 21.0 | 57,36 |
| AMXB | AMERICA MOVIL B | Kommunikation | 589.437,40 | 21.0 | 0,87 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 588.897,45 | 21.0 | 13,99 |
| 005490 | POSCO | Materialien | 587.940,30 | 21.0 | 192,89 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 581.508,88 | 21.0 | 2,35 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 575.702,32 | 20.0 | 18,57 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 573.131,32 | 20.0 | 71,02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 562.216,44 | 20.0 | 7,86 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 561.096,95 | 20.0 | 6,79 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 555.445,85 | 20.0 | 1,27 |
| 8299 | PHISON ELECTRONICS CORP | IT | 550.580,77 | 20.0 | 17,76 |
| 051910 | LG CHEM LTD | Materialien | 546.451,69 | 19.0 | 152,34 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 542.148,41 | 19.0 | 7,29 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 537.931,88 | 19.0 | 0,25 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 534.908,37 | 19.0 | 8,19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 534.461,21 | 19.0 | 2,92 |
| MTN | MTN GROUP LTD | Kommunikation | 534.139,58 | 19.0 | 7,41 |
| 2360 | CHROMA ATE INC | IT | 531.807,13 | 19.0 | 11,82 |
| ORDS | OOREDOO | Kommunikation | 531.719,98 | 19.0 | 3,42 |
| 034730 | SK INC | Industrie | 523.630,68 | 19.0 | 139,26 |
| PZU | PZU SA | Financials | 513.962,00 | 18.0 | 15,94 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 508.749,03 | 18.0 | 1,61 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 506.197,61 | 18.0 | 3,16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 505.002,20 | 18.0 | 2,23 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 502.845,75 | 18.0 | 18,47 |
| 2324 | COMPAL ELECTRONICS INC | IT | 502.071,52 | 18.0 | 0,97 |
| ENELAM | ENEL AMERICAS SA | Versorger | 501.761,84 | 18.0 | 0,10 |
| PKN | ORLEN SA | Energie | 501.597,41 | 18.0 | 20,88 |
| CPI | CAPITEC LTD | Financials | 492.276,06 | 17.0 | 192,90 |
| 004020 | HYUNDAI STEEL | Materialien | 488.448,71 | 17.0 | 21,44 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 487.845,80 | 17.0 | 0,72 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 487.743,11 | 17.0 | 4,56 |
| 6285 | WISTRON NEWEB CORP | IT | 484.096,43 | 17.0 | 4,10 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 482.793,31 | 17.0 | 3,06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 480.681,92 | 17.0 | 2,47 |
| VOD | VODACOM GROUP LTD | Kommunikation | 477.694,25 | 17.0 | 7,55 |
| 2395 | ADVANTECH LTD | IT | 477.613,45 | 17.0 | 11,65 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 471.734,35 | 17.0 | 0,53 |
| KCHOL.E | KOC HOLDING A | Industrie | 464.479,03 | 17.0 | 3,69 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 450.617,91 | 16.0 | 3,66 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 447.743,65 | 16.0 | 8,99 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 443.301,74 | 16.0 | 256,10 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 440.671,47 | 16.0 | 0,73 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 439.000,20 | 16.0 | 7,58 |
| 018260 | SAMSUNG SDS LTD | IT | 437.976,19 | 16.0 | 100,25 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 433.389,69 | 15.0 | 22,96 |
| BHG | BHP GROUP LTD | Materialien | 431.727,70 | 15.0 | 24,26 |
| 2382 | QUANTA COMPUTER INC | IT | 427.133,98 | 15.0 | 9,71 |
| 1080 | ARAB NATIONAL BANK | Financials | 422.405,69 | 15.0 | 5,59 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 420.915,85 | 15.0 | 3,57 |
| EMIRATESNBD | EMIRATES NBD | Financials | 420.126,40 | 15.0 | 5,77 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 416.135,96 | 15.0 | 3,39 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 415.055,64 | 15.0 | 9,22 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 411.171,34 | 15.0 | 5,19 |
| BAP | CREDICORP LTD | Financials | 410.697,00 | 15.0 | 217,30 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 409.348,31 | 15.0 | 0,71 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 402.548,78 | 14.0 | 1,18 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 397.201,34 | 14.0 | 2,46 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 390.525,88 | 14.0 | 15,02 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 385.841,76 | 14.0 | 5,20 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 384.235,40 | 14.0 | 3,45 |
| 3665 | BIZLINK HOLDING INC | Industrie | 380.875,20 | 14.0 | 25,39 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 380.842,21 | 14.0 | 0,88 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 376.487,28 | 13.0 | 14,82 |
| KT | KT ADR REP CORP | Kommunikation | 376.251,78 | 13.0 | 19,99 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 371.742,70 | 13.0 | 1,07 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 368.638,97 | 13.0 | 0,77 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 367.585,68 | 13.0 | 14,81 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 366.968,30 | 13.0 | 0,94 |
| SIME | SIME DARBY | Industrie | 366.588,62 | 13.0 | 0,40 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 356.904,96 | 13.0 | 1,44 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 348.221,54 | 12.0 | 0,32 |
| 2618 | JD LOGISTICS INC | Industrie | 347.829,11 | 12.0 | 1,56 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 347.127,01 | 12.0 | 53,78 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrie | 343.371,03 | 12.0 | 18,52 |
| BDO | BDO UNIBANK INC | Financials | 343.203,06 | 12.0 | 2,86 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 341.032,03 | 12.0 | 1,52 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 340.353,09 | 12.0 | 105,93 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 338.938,41 | 12.0 | 8,07 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 338.419,40 | 12.0 | 0,36 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 336.956,50 | 12.0 | 6,35 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 334.211,11 | 12.0 | 3,11 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 331.847,65 | 12.0 | 12,76 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 327.766,69 | 12.0 | 13,02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 324.827,54 | 12.0 | 2,76 |
| KIO | KUMBA IRON ORE LTD | Materialien | 322.718,57 | 11.0 | 15,78 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 317.147,32 | 11.0 | 6,79 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 315.940,60 | 11.0 | 1,90 |
| 035720 | KAKAO CORP | Kommunikation | 311.379,18 | 11.0 | 37,63 |
| XP | XP CLASS A INC | Financials | 309.703,16 | 11.0 | 19,64 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 308.954,62 | 11.0 | 154,48 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 308.087,77 | 11.0 | 126,47 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 308.038,54 | 11.0 | 7,42 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 305.493,65 | 11.0 | 6,50 |
| 035760 | CJ ENM LTD | Kommunikation | 299.211,89 | 11.0 | 56,63 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 297.460,00 | 11.0 | 1.070,00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 296.964,68 | 11.0 | 4,71 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 295.152,96 | 10.0 | 1,12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 292.142,04 | 10.0 | 318,93 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 292.117,02 | 10.0 | 25,71 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 291.290,58 | 10.0 | 0,54 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 283.984,74 | 10.0 | 0,95 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 283.038,33 | 10.0 | 85,93 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 276.290,26 | 10.0 | 15,18 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 275.598,25 | 10.0 | 2,98 |
| 1060 | SAUDI AWWAL BANK | Financials | 274.664,08 | 10.0 | 8,45 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 269.448,95 | 10.0 | 19,25 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 266.811,43 | 9.0 | 5,58 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 265.034,30 | 9.0 | 1,89 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 262.039,71 | 9.0 | 3,06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 261.933,40 | 9.0 | 0,65 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 261.890,11 | 9.0 | 8,93 |
| 6669 | WIWYNN CORPORATION CORP | IT | 259.825,77 | 9.0 | 86,61 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 255.724,21 | 9.0 | 0,95 |
| 267250 | HD HYUNDAI LTD | Energie | 253.930,73 | 9.0 | 89,07 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 253.612,91 | 9.0 | 3,43 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 251.362,18 | 9.0 | 0,59 |
| CEMEXCPO | CEMEX CPO | Materialien | 251.159,53 | 9.0 | 0,68 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 250.939,49 | 9.0 | 174,99 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 245.626,82 | 9.0 | 1,65 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 244.224,48 | 9.0 | 3,07 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 244.061,19 | 9.0 | 7,38 |
| 017670 | SK TELECOM LTD | Kommunikation | 243.512,64 | 9.0 | 39,89 |
| 064350 | HYUNDAI-ROTEM | Industrie | 242.810,33 | 9.0 | 136,49 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 239.631,57 | 9.0 | 5,73 |
| PETDAG | PETRONAS DAGANGAN | Energie | 237.242,73 | 8.0 | 4,93 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 232.352,41 | 8.0 | 3,11 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 224.711,63 | 8.0 | 31,31 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 223.647,21 | 8.0 | 312,36 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 223.316,37 | 8.0 | 9,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 219.202,31 | 8.0 | 12,74 |
| DSY | DISCOVERY LTD | Financials | 217.969,63 | 8.0 | 12,07 |
| 1140 | BANK ALBILAD | Financials | 217.458,44 | 8.0 | 6,69 |
| 1010 | RIYAD BANK | Financials | 216.782,09 | 8.0 | 7,39 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 214.208,54 | 8.0 | 3,51 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 213.406,59 | 8.0 | 24,18 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 212.075,82 | 8.0 | 13,40 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 210.328,33 | 7.0 | 52,75 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 209.652,37 | 7.0 | 7,52 |
| 259960 | KRAFTON INC | Kommunikation | 209.408,87 | 7.0 | 267,79 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 207.869,20 | 7.0 | 10,57 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 207.308,16 | 7.0 | 104,49 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 206.237,81 | 7.0 | 744,54 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 203.293,18 | 7.0 | 4,66 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 200.991,50 | 7.0 | 1,90 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 200.361,80 | 7.0 | 2,97 |
| PEO | BANK PEKAO SA | Financials | 200.231,33 | 7.0 | 47,77 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 197.973,13 | 7.0 | 1,53 |
| PBBANK | PUBLIC BANK | Financials | 197.308,92 | 7.0 | 1,00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 197.225,06 | 7.0 | 4,65 |
| 2381 | ARABIAN DRILLING CO | Energie | 195.388,51 | 7.0 | 20,70 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 194.255,72 | 7.0 | 1,63 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 192.472,69 | 7.0 | 0,91 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 192.408,91 | 7.0 | 1,45 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 189.643,57 | 7.0 | 3,13 |
| AKBNK.E | AKBANK A | Financials | 189.470,12 | 7.0 | 1,51 |
| 005830 | DB INSURANCE LTD | Financials | 188.657,66 | 7.0 | 82,49 |
| 1958 | BAIC MOTOR CORP LTD H | Zyklische Konsumgüter | 188.603,81 | 7.0 | 0,25 |
| 2240 | ZAMIL INDUSTRIAL INVESTMENT | Materialien | 188.119,22 | 7.0 | 9,88 |
| 3227 | PIXART IMAGING INC | IT | 186.554,57 | 7.0 | 7,46 |
| SWB | SUNWAY BHD | Industrie | 183.316,92 | 7.0 | 1,14 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 182.099,61 | 6.0 | 6,50 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 178.731,18 | 6.0 | 198,59 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 177.269,04 | 6.0 | 29,54 |
| GPRK | GEOPARK LTD | Energie | 176.572,62 | 6.0 | 7,74 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 173.994,69 | 6.0 | 4,22 |
| SKM | SK TELECOM ADR REPSG TH LTD | Kommunikation | 173.369,88 | 6.0 | 21,94 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 171.372,88 | 6.0 | 1,80 |
| 1560 | KINIK | Industrie | 171.089,95 | 6.0 | 9,50 |
| MYEG | MY E.G. SERVICES | Industrie | 170.170,18 | 6.0 | 0,22 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 169.930,12 | 6.0 | 2,97 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 168.544,69 | 6.0 | 6,88 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 164.864,35 | 6.0 | 1,84 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 164.775,80 | 6.0 | 4,12 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 164.392,28 | 6.0 | 260,11 |
| 3231 | WISTRON CORP | IT | 164.049,84 | 6.0 | 4,00 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 163.479,22 | 6.0 | 1,39 |
| 032640 | LG UPLUS CORP | Kommunikation | 161.566,44 | 6.0 | 9,59 |
| 000001 | PING AN BANK LTD A | Financials | 161.482,45 | 6.0 | 1,61 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 160.075,40 | 6.0 | 3,11 |
| 4005 | NATIONAL MEDICAL CARE | Gesundheitsversorgung | 159.956,31 | 6.0 | 43,58 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 159.461,92 | 6.0 | 0,91 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Zyklische Konsumgüter | 159.129,84 | 6.0 | 0,90 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 158.337,74 | 6.0 | 1,59 |
| 9626 | BILIBILI INC | Kommunikation | 156.348,33 | 6.0 | 20,36 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 155.723,16 | 6.0 | 36,97 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 154.578,61 | 5.0 | 25,76 |
| 032830 | SAMSUNG LIFE LTD | Financials | 151.369,03 | 5.0 | 91,19 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 150.822,79 | 5.0 | 60,72 |
| ONC | BEONE MEDICINES ADS REPRESENTING L | Gesundheitsversorgung | 149.375,02 | 5.0 | 269,63 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 149.163,28 | 5.0 | 231,62 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 143.681,92 | 5.0 | 59,77 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 143.549,28 | 5.0 | 48,48 |
| SM | SM INVESTMENTS CORP | Industrie | 143.511,52 | 5.0 | 15,57 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 138.776,34 | 5.0 | 46,26 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 138.219,51 | 5.0 | 5,23 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 137.382,95 | 5.0 | 12,41 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 137.088,06 | 5.0 | 4,90 |
| GGBR4 | GERDAU PREF SA | Materialien | 136.486,49 | 5.0 | 3,02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 134.835,75 | 5.0 | 3,75 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 134.517,24 | 5.0 | 78,39 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 133.052,21 | 5.0 | 11,88 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 131.251,08 | 5.0 | 39,89 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 129.355,42 | 5.0 | 137,17 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 129.323,35 | 5.0 | 9,95 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 128.691,46 | 5.0 | 5,81 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 128.523,93 | 5.0 | 8,08 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 127.806,39 | 5.0 | 34,54 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 127.631,18 | 5.0 | 3,59 |
| 6213 | ITEQ CORP | IT | 127.042,81 | 5.0 | 2,95 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 126.482,31 | 4.0 | 2,69 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 126.351,19 | 4.0 | 7,39 |
| 006400 | SAMSUNG SDI LTD | IT | 124.614,58 | 4.0 | 125,75 |
| 375500 | DL E&C LTD | Industrie | 123.955,24 | 4.0 | 35,14 |
| SBK | STANDARD BANK GROUP | Financials | 120.286,52 | 4.0 | 12,71 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 119.339,99 | 4.0 | 1,64 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 119.141,54 | 4.0 | 0,21 |
| PE&OLES* | INDUST PENOLES | Materialien | 118.291,05 | 4.0 | 27,90 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 115.031,19 | 4.0 | 16,81 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 112.427,27 | 4.0 | 65,98 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 110.322,85 | 4.0 | 0,58 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 110.157,60 | 4.0 | 42,56 |
| 5388 | SERCOMM CORP | IT | 110.095,89 | 4.0 | 3,24 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 105.381,82 | 4.0 | 3,12 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 105.300,87 | 4.0 | 19,80 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 104.456,48 | 4.0 | 2,35 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 102.998,38 | 4.0 | 0,83 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 102.540,91 | 4.0 | 19,53 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 100.335,97 | 4.0 | 0,97 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 100.195,68 | 4.0 | 1,18 |
| 2588 | BOC AVIATION LTD | Industrie | 99.888,53 | 4.0 | 8,26 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 99.880,88 | 4.0 | 2,79 |
| BRES | BARWA REAL ESTATE | Immobilien | 96.630,37 | 3.0 | 0,75 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 95.218,80 | 3.0 | 19,04 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 94.172,40 | 3.0 | 33,30 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 92.831,82 | 3.0 | 2,04 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 91.281,70 | 3.0 | 38,63 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 89.359,43 | 3.0 | 10,94 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 88.596,12 | 3.0 | 19,29 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 87.397,64 | 3.0 | 2,48 |
| 2610 | CHINA AIRLINES LTD | Industrie | 86.858,45 | 3.0 | 0,74 |
| 3888 | KINGSOFT LTD | Kommunikation | 85.202,34 | 3.0 | 4,48 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 83.981,14 | 3.0 | 47,13 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 81.704,55 | 3.0 | 36,61 |
| CMRE | COSTAMARE INC | Industrie | 81.589,86 | 3.0 | 9,26 |
| 000120 | CJ LOGISTICS CORP | Industrie | 80.148,76 | 3.0 | 62,18 |
| 2423 | KE HOLDINGS INC | Immobilien | 79.758,71 | 3.0 | 6,48 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 78.922,29 | 3.0 | 5,23 |
| BRL | BRL CASH | Cash und/oder Derivate | 76.838,12 | 3.0 | 18,01 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 74.344,04 | 3.0 | 0,03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 70.969,67 | 3.0 | 1,87 |
| 096770 | SK INNOVATION LTD | Energie | 66.305,78 | 2.0 | 67,66 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 64.765,36 | 2.0 | 0,79 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 61.284,44 | 2.0 | 0,82 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 59.627,68 | 2.0 | 0,70 |
| HUF | HUF CASH | Cash und/oder Derivate | 59.173,66 | 2.0 | 0,29 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 59.085,16 | 2.0 | 100,00 |
| 5536 | ACTER CORP LTD | Industrie | 54.835,22 | 2.0 | 13,71 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 53.322,80 | 2.0 | 44,44 |
| CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materialien | 52.690,20 | 2.0 | 0,78 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 52.491,49 | 2.0 | 3,78 |
| 6139 | L & K ENGINEERING LTD | Industrie | 52.066,45 | 2.0 | 8,68 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 47.663,32 | 2.0 | 19,86 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 45.282,26 | 2.0 | 5,42 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 44.900,74 | 2.0 | 7,07 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 44.367,91 | 2.0 | 7,39 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 44.345,60 | 2.0 | 16,90 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 43.314,58 | 2.0 | 3,47 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 42.979,10 | 2.0 | 0,73 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 42.277,26 | 2.0 | 2,98 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 40.024,32 | 1.0 | 13,93 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 39.128,76 | 1.0 | 43,38 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 39.014,28 | 1.0 | 18,18 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 38.529,38 | 1.0 | 2,25 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 37.683,60 | 1.0 | 314,03 |
| 323410 | KAKAOBANK CORP | Financials | 37.110,58 | 1.0 | 20,31 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materialien | 34.288,90 | 1.0 | 11,43 |
| 4072 | MBC GROUP HOLDING | Kommunikation | 33.705,27 | 1.0 | 10,94 |
| 014680 | HANSOL CHEMICAL LTD | Materialien | 31.746,81 | 1.0 | 108,72 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 31.655,19 | 1.0 | 3,43 |
| 4240 | FAWAZ ABDULAZIZ ALHOKAIR | Zyklische Konsumgüter | 31.074,00 | 1.0 | 5,29 |
| 2615 | WAN HAI LINES LTD | Industrie | 30.692,87 | 1.0 | 3,41 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 30.567,36 | 1.0 | 1,97 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 27.441,06 | 1.0 | 1,83 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 27.316,39 | 1.0 | 88,12 |
| RA | REGIONAL SAB DE CV | Financials | 26.376,46 | 1.0 | 8,42 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 25.049,15 | 1.0 | 0,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 23.236,33 | 1.0 | 0,07 |
| 402340 | SK SQUARE LTD | Industrie | 22.615,63 | 1.0 | 101,42 |
| 2618 | EVA AIRWAYS CORP | Industrie | 21.609,94 | 1.0 | 1,35 |
| 267 | CITIC LTD | Industrie | 19.940,00 | 1.0 | 1,42 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 19.164,06 | 1.0 | 4,64 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 18.580,86 | 1.0 | 5,37 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 17.529,67 | 1.0 | 0,44 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.116,20 | 1.0 | 27,46 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 12.585,52 | 0.0 | 2,44 |
| WNS | WNS HOLDINGS LTD | Industrie | 11.400,79 | 0.0 | 59,69 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 10.509,42 | 0.0 | 244,41 |
| CNH | CNH CASH | Cash und/oder Derivate | 10.242,32 | 0.0 | 13,92 |
| PHP | PHP CASH | Cash und/oder Derivate | 8.792,03 | 0.0 | 1,78 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 8.011,39 | 0.0 | 5,59 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.237,47 | 0.0 | 5,27 |
| MYR | MYR CASH | Cash und/oder Derivate | 5.191,63 | 0.0 | 23,55 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 4.588,40 | 0.0 | 26,64 |
| AED | AED CASH | Cash und/oder Derivate | 1.484,10 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | 1.359,85 | 0.0 | 3,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 756,24 | 0.0 | 135,76 |
| CLP | CLP CASH | Cash und/oder Derivate | 260,19 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 116,43 | 0.0 | 2,54 |
| COP | COP CASH | Cash und/oder Derivate | 84,27 | 0.0 | 0,02 |
| PLN | PLN CASH | Cash und/oder Derivate | 97,07 | 0.0 | 27,02 |
| 030200 | KT CORP | Kommunikation | 37,70 | 0.0 | 37,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 4,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,89 | 0.0 | 115,43 |
| KWD | KWD CASH | Cash und/oder Derivate | 1,08 | 0.0 | 326,80 |
| MARGIN_MXN | FUTURES MXN MARGIN BALANCE | Cash und/oder Derivate | 2,81 | 0.0 | 5,27 |
| CNH | CNH/USD | Cash und/oder Derivate | -5,46 | 0.0 | 1,00 |
| JGSM5 | IFSC NIFTY 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.739,50 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.190,20 |
| ZVLM5 | MSCI INDIA INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.283,40 |
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