Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 428 securities.
Note: The data shown here is as of date Okt. 03, 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 | 55.738.925,08 | 959.0 | 49,02 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 52.453.300,00 | 903.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 33.415.983,42 | 575.0 | 83,79 |
| USD | USD CASH | Cash und/oder Derivate | 31.531.680,87 | 543.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 24.270.690,47 | 418.0 | 72,96 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 21.657.314,04 | 373.0 | 22,15 |
| 000660 | SK HYNIX INC | IT | 14.078.486,18 | 242.0 | 398,08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.329.381,11 | 143.0 | 8,53 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 7.298.000,00 | 126.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 6.458.058,25 | 111.0 | 5,68 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.829.796,63 | 100.0 | 136,01 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.461.237,79 | 94.0 | 32,90 |
| 1120 | AL RAJHI BANK | Financials | 5.388.214,07 | 93.0 | 28,19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.755.087,33 | 82.0 | 7,35 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.706.308,16 | 81.0 | 1,01 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.321.788,84 | 74.0 | 6,91 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.222.671,86 | 73.0 | 16,06 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.092.837,48 | 70.0 | 2,62 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.034.422,66 | 69.0 | 13,18 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.007.723,41 | 69.0 | 0,51 |
| MAYBANK | MALAYAN BANKING | Financials | 3.953.172,60 | 68.0 | 2,36 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.506.309,45 | 60.0 | 1,37 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.504.176,70 | 60.0 | 70,79 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 3.236.249,78 | 56.0 | 68,23 |
| 2454 | MEDIATEK INC | IT | 3.072.312,70 | 53.0 | 42,67 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.936.808,05 | 51.0 | 4,84 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.832.564,07 | 49.0 | 13,41 |
| 9999 | NETEASE INC | Kommunikation | 2.811.836,33 | 48.0 | 28,32 |
| GFI | GOLD FIELDS LTD | Materialien | 2.794.174,53 | 48.0 | 38,94 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.727.028,17 | 47.0 | 0,78 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.466.855,87 | 42.0 | 10,63 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.443.192,35 | 42.0 | 8,91 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.350.346,88 | 40.0 | 16,85 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.336.231,09 | 40.0 | 0,57 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.284.195,49 | 39.0 | 0,57 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.231.841,68 | 38.0 | 20,99 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.231.240,88 | 38.0 | 7,30 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.207.097,56 | 38.0 | 5,55 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.187.460,64 | 38.0 | 8,25 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.172.356,54 | 37.0 | 17,13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.133.693,81 | 37.0 | 2,10 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.126.442,11 | 37.0 | 1,02 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.123.594,93 | 37.0 | 0,93 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.066.733,45 | 36.0 | 16,28 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.000.324,43 | 34.0 | 1,14 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.919.533,00 | 33.0 | 1.799,00 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.866.775,24 | 32.0 | 169,71 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.844.154,33 | 32.0 | 19,20 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.808.683,57 | 31.0 | 5,08 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.802.827,19 | 31.0 | 2,34 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.796.957,25 | 31.0 | 10,39 |
| FSR | FIRSTRAND LTD | Financials | 1.755.630,17 | 30.0 | 4,76 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.745.623,63 | 30.0 | 10,59 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.737.446,12 | 30.0 | 185,72 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.703.943,78 | 29.0 | 2,71 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.677.044,68 | 29.0 | 81,16 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.673.602,51 | 29.0 | 3,18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.663.634,26 | 29.0 | 6,80 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.648.503,73 | 28.0 | 15,52 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.641.693,81 | 28.0 | 7,33 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.623.749,58 | 28.0 | 0,97 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.618.036,83 | 28.0 | 3,42 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.596.957,29 | 27.0 | 9,42 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.591.543,97 | 27.0 | 72,33 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.575.452,10 | 27.0 | 8,71 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.557.939,10 | 27.0 | 62,87 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.530.703,71 | 26.0 | 9,34 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.503.183,04 | 26.0 | 6,25 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.485.848,15 | 26.0 | 23,81 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.479.035,46 | 25.0 | 2,35 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.464.918,57 | 25.0 | 4,28 |
| CPI | CAPITEC LTD | Financials | 1.445.794,97 | 25.0 | 223,12 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.439.327,87 | 25.0 | 9,61 |
| 011070 | LG INNOTEK LTD | IT | 1.380.752,71 | 24.0 | 160,14 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.377.530,28 | 24.0 | 137,04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.323.643,70 | 23.0 | 20,94 |
| 035420 | NAVER CORP | Kommunikation | 1.318.819,43 | 23.0 | 179,07 |
| 3993 | CMOC GROUP LTD | Materialien | 1.312.415,53 | 23.0 | 2,24 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.291.897,60 | 22.0 | 0,72 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.281.019,53 | 22.0 | 3,36 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.280.650,17 | 22.0 | 51,37 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.251.374,00 | 22.0 | 0,77 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.245.338,70 | 21.0 | 4,71 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 1.214.689,70 | 21.0 | 53,26 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.211.385,59 | 21.0 | 3,16 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.182.300,17 | 20.0 | 215,16 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.170.333,32 | 20.0 | 18,61 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.170.267,93 | 20.0 | 54,39 |
| 005490 | POSCO | Materialien | 1.166.846,20 | 20.0 | 223,92 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.159.400,16 | 20.0 | 3,26 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.152.684,97 | 20.0 | 140,11 |
| 2382 | QUANTA COMPUTER INC | IT | 1.146.254,07 | 20.0 | 9,97 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.138.142,06 | 20.0 | 159,09 |
| 6285 | WISTRON NEWEB CORP | IT | 1.132.768,73 | 19.0 | 4,10 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.130.903,04 | 19.0 | 7,81 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.130.166,45 | 19.0 | 161,54 |
| PKN | ORLEN SA | Energie | 1.124.005,50 | 19.0 | 27,41 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.122.667,72 | 19.0 | 8,84 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.120.521,17 | 19.0 | 140,07 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.096.416,94 | 19.0 | 33,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.094.599,35 | 19.0 | 0,62 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.089.645,17 | 19.0 | 5,27 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.085.570,03 | 19.0 | 6,74 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.079.767,37 | 19.0 | 5,37 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 1.073.051,65 | 18.0 | 3,19 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.070.879,34 | 18.0 | 9,55 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.065.576,92 | 18.0 | 0,29 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.064.271,34 | 18.0 | 1,12 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.053.392,61 | 18.0 | 3,98 |
| MTN | MTN GROUP LTD | Kommunikation | 1.046.995,46 | 18.0 | 9,84 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.042.622,89 | 18.0 | 73,94 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.021.132,82 | 18.0 | 0,75 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.010.423,45 | 17.0 | 45,93 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 1.007.525,06 | 17.0 | 30,07 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.005.418,76 | 17.0 | 1,07 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.005.434,21 | 17.0 | 0,53 |
| 2360 | CHROMA ATE INC | IT | 995.179,15 | 17.0 | 26,19 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 977.654,72 | 17.0 | 22,74 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 966.285,02 | 17.0 | 1,49 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 966.066,03 | 17.0 | 9,39 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 940.915,30 | 16.0 | 620,25 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 923.993,20 | 16.0 | 0,96 |
| 992 | LENOVO GROUP LTD | IT | 922.276,14 | 16.0 | 1,48 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 917.910,10 | 16.0 | 0,23 |
| KT | KT ADR REP CORP | Kommunikation | 917.718,40 | 16.0 | 18,40 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 912.766,92 | 16.0 | 10,52 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 912.451,79 | 16.0 | 3,40 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 901.050,29 | 16.0 | 0,88 |
| VOD | VODACOM GROUP LTD | Kommunikation | 900.731,25 | 16.0 | 8,04 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 898.127,04 | 15.0 | 4,38 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 897.980,52 | 15.0 | 9,48 |
| SBK | STANDARD BANK GROUP | Financials | 895.226,02 | 15.0 | 14,65 |
| 3231 | WISTRON CORP | IT | 883.550,49 | 15.0 | 5,05 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 869.947,02 | 15.0 | 122,72 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 867.563,52 | 15.0 | 2,66 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 864.047,50 | 15.0 | 38,75 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 863.998,86 | 15.0 | 3,06 |
| GENTERA* | GENTERA SAB DE CV | Financials | 856.441,03 | 15.0 | 2,35 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 852.768,73 | 15.0 | 11,07 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 839.896,25 | 14.0 | 55,99 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 835.635,96 | 14.0 | 1,43 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 828.643,96 | 14.0 | 8,92 |
| XP | XP CLASS A INC | Financials | 821.860,60 | 14.0 | 17,90 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 820.879,48 | 14.0 | 28,31 |
| KCHOL.E | KOC HOLDING A | Industrie | 820.414,58 | 14.0 | 3,98 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 819.580,30 | 14.0 | 22,82 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 818.306,19 | 14.0 | 3,45 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 814.237,52 | 14.0 | 5,57 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 812.227,37 | 14.0 | 0,84 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 810.435,95 | 14.0 | 29,58 |
| 035720 | KAKAO CORP | Kommunikation | 810.144,02 | 14.0 | 44,50 |
| 2423 | KE HOLDINGS INC | Immobilien | 809.012,97 | 14.0 | 5,80 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 807.846,27 | 14.0 | 11,38 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 802.462,26 | 14.0 | 10,37 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 798.407,84 | 14.0 | 3,64 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 796.356,21 | 14.0 | 11,83 |
| 600030 | CITIC SECURITIES LTD A | Financials | 792.779,62 | 14.0 | 4,17 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 783.860,14 | 13.0 | 38,78 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 772.621,97 | 13.0 | 2,69 |
| 051910 | LG CHEM LTD | Materialien | 758.709,75 | 13.0 | 283,84 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 749.385,53 | 13.0 | 25,55 |
| SIME | SIME DARBY | Industrie | 742.434,31 | 13.0 | 0,49 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 737.640,26 | 13.0 | 855,73 |
| 3005 | GETAC HOLDINGS CORP | IT | 719.902,28 | 12.0 | 4,53 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 718.663,38 | 12.0 | 52,85 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 714.952,44 | 12.0 | 3,17 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 709.871,03 | 12.0 | 0,96 |
| 3443 | GLOBAL UNICHIP CORP | IT | 703.583,06 | 12.0 | 46,91 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 694.398,86 | 12.0 | 2,82 |
| 3702 | WPG HOLDINGS LTD | IT | 694.000,00 | 12.0 | 2,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 692.964,78 | 12.0 | 17,63 |
| SLM | SANLAM LIMITED LTD | Financials | 690.862,59 | 12.0 | 5,26 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 689.509,17 | 12.0 | 22,17 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 687.115,18 | 12.0 | 1,98 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 679.325,79 | 12.0 | 1,41 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 676.266,02 | 12.0 | 43,86 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 660.817,20 | 11.0 | 22,34 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 660.223,08 | 11.0 | 14,66 |
| QIBK | QATAR ISLAMIC BANK | Financials | 651.708,56 | 11.0 | 6,72 |
| 8299 | PHISON ELECTRONICS CORP | IT | 650.814,33 | 11.0 | 36,16 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 648.529,14 | 11.0 | 51,44 |
| 3665 | BIZLINK HOLDING INC | Industrie | 641.583,06 | 11.0 | 45,60 |
| ENELAM | ENEL AMERICAS SA | Versorger | 640.958,74 | 11.0 | 0,09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 636.313,95 | 11.0 | 20,82 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 634.806,22 | 11.0 | 4,23 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 634.497,32 | 11.0 | 2,44 |
| SM | SM INVESTMENTS CORP | Industrie | 633.245,20 | 11.0 | 12,39 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 631.954,40 | 11.0 | 2,83 |
| ANTM | ANEKA TAMBANG | Materialien | 629.643,75 | 11.0 | 0,19 |
| 064350 | HYUNDAI-ROTEM | Industrie | 626.592,14 | 11.0 | 162,25 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 619.915,31 | 11.0 | 2,13 |
| EAND | EMIRATES TELECOM | Kommunikation | 616.557,75 | 11.0 | 5,43 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 615.694,76 | 11.0 | 5,79 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 607.426,71 | 10.0 | 4,82 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 604.542,88 | 10.0 | 0,64 |
| 5110 | SAUDI ELECTRICITY | Versorger | 602.418,02 | 10.0 | 4,27 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 598.629,50 | 10.0 | 312,93 |
| 5388 | SERCOMM CORP | IT | 586.312,70 | 10.0 | 3,22 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 581.889,25 | 10.0 | 6,61 |
| KIO | KUMBA IRON ORE LTD | Materialien | 566.970,86 | 10.0 | 19,74 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 552.858,52 | 10.0 | 2,09 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 552.614,46 | 10.0 | 7,10 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 544.655,84 | 9.0 | 16,74 |
| 001040 | CJ CORP | Industrie | 541.495,88 | 9.0 | 118,72 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 541.196,76 | 9.0 | 0,40 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 536.790,78 | 9.0 | 42,66 |
| 402340 | SK SQUARE LTD | Industrie | 532.518,48 | 9.0 | 196,94 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 529.695,78 | 9.0 | 3,42 |
| 004020 | HYUNDAI STEEL | Materialien | 527.051,13 | 9.0 | 23,44 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 523.750,80 | 9.0 | 2,56 |
| 6223 | MPI CORP | IT | 522.475,57 | 9.0 | 65,31 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 520.268,80 | 9.0 | 9,14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 519.429,03 | 9.0 | 4,40 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 518.121,55 | 9.0 | 0,39 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 509.809,10 | 9.0 | 12,92 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 508.092,11 | 9.0 | 3,95 |
| 2395 | ADVANTECH LTD | IT | 497.557,00 | 9.0 | 10,59 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 491.858,98 | 8.0 | 0,75 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 481.908,28 | 8.0 | 3,41 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 480.651,47 | 8.0 | 7,75 |
| GPRK | GEOPARK LTD | Energie | 474.546,21 | 8.0 | 8,21 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 469.094,00 | 8.0 | 1,94 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 468.922,55 | 8.0 | 6,66 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 468.452,28 | 8.0 | 62,95 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 460.429,62 | 8.0 | 416,30 |
| CHILE | BANCO DE CHILE | Financials | 455.563,40 | 8.0 | 0,18 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 453.973,94 | 8.0 | 5,90 |
| 564 | ZMJ GROUP LTD H | Industrie | 452.196,72 | 8.0 | 2,79 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 450.376,17 | 8.0 | 2,43 |
| 034730 | SK INC | Industrie | 445.269,30 | 8.0 | 173,46 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 443.706,38 | 8.0 | 5,88 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 442.492,88 | 8.0 | 0,68 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 437.393,34 | 8.0 | 7,90 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 437.230,08 | 8.0 | 3,63 |
| ENELCHILE | ENEL CHILE SA | Versorger | 432.960,95 | 7.0 | 0,08 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 431.939,81 | 7.0 | 1,72 |
| 375500 | DL E&C LTD | Industrie | 430.965,20 | 7.0 | 29,93 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 426.411,46 | 7.0 | 58,41 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 421.654,18 | 7.0 | 0,77 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 417.344,23 | 7.0 | 30,46 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 417.135,01 | 7.0 | 12,91 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 416.505,70 | 7.0 | 2,23 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 411.813,16 | 7.0 | 1,53 |
| 139130 | DGB FINANCIAL GROUP | Financials | 411.423,51 | 7.0 | 9,48 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 410.441,60 | 7.0 | 3,69 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 402.529,15 | 7.0 | 0,90 |
| 9626 | BILIBILI INC | Kommunikation | 401.570,28 | 7.0 | 30,38 |
| PE&OLES* | INDUST PENOLES | Materialien | 401.495,91 | 7.0 | 40,72 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 398.002,31 | 7.0 | 72,36 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 395.865,02 | 7.0 | 183,27 |
| EQTL3 | EQUATORIAL SA | Versorger | 394.088,88 | 7.0 | 6,84 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 386.601,28 | 7.0 | 18,68 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 381.337,23 | 7.0 | 6,98 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 378.874,62 | 7.0 | 1,59 |
| 267250 | HD HYUNDAI LTD | Energie | 376.774,01 | 6.0 | 147,18 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 373.817,75 | 6.0 | 26,33 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 371.986,12 | 6.0 | 61,39 |
| 035760 | CJ ENM LTD | Kommunikation | 369.309,32 | 6.0 | 48,71 |
| 294870 | HDC OP | Industrie | 369.033,27 | 6.0 | 13,43 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 368.469,06 | 6.0 | 11,51 |
| BDO | BDO UNIBANK INC | Financials | 367.879,27 | 6.0 | 2,27 |
| AC | AYALA CORP | Industrie | 364.141,38 | 6.0 | 7,95 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 363.386,35 | 6.0 | 2,34 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 362.989,96 | 6.0 | 8,18 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 361.096,04 | 6.0 | 7,58 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 360.664,92 | 6.0 | 2,73 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 359.797,67 | 6.0 | 1,10 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 359.383,73 | 6.0 | 4,28 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 358.874,28 | 6.0 | 10,26 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 357.834,36 | 6.0 | 2,06 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 352.658,64 | 6.0 | 1,22 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 351.413,90 | 6.0 | 1,83 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 348.859,07 | 6.0 | 3,10 |
| MIL | BANK MILLENNIUM SA | Financials | 346.554,88 | 6.0 | 4,29 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 344.236,93 | 6.0 | 1,70 |
| AKBNK.E | AKBANK A | Financials | 343.747,54 | 6.0 | 1,42 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 340.866,45 | 6.0 | 3,19 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 337.412,27 | 6.0 | 21,24 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 336.450,54 | 6.0 | 2,51 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 335.749,68 | 6.0 | 2,01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 335.242,56 | 6.0 | 1,86 |
| 3264 | ARDENTEC CORP | IT | 334.019,54 | 6.0 | 2,88 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 332.638,44 | 6.0 | 1,80 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 329.077,32 | 6.0 | 9,01 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 324.555,66 | 6.0 | 308,22 |
| 000150 | DOOSAN CORP | Industrie | 321.582,51 | 6.0 | 665,80 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 320.646,65 | 6.0 | 3,56 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 319.153,09 | 5.0 | 4,63 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 315.719,63 | 5.0 | 9,12 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 314.736,21 | 5.0 | 1,28 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 314.185,22 | 5.0 | 30,61 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 311.212,14 | 5.0 | 3,87 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 310.956,30 | 5.0 | 340,96 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 310.039,04 | 5.0 | 6,57 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 304.214,28 | 5.0 | 4,90 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 302.482,85 | 5.0 | 2,80 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 301.328,99 | 5.0 | 1,93 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 300.033,99 | 5.0 | 19,41 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 298.423,51 | 5.0 | 7,40 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 295.839,06 | 5.0 | 0,45 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 294.650,59 | 5.0 | 63,22 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 293.088,97 | 5.0 | 11,04 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 286.497,20 | 5.0 | 43,70 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 284.052,28 | 5.0 | 1.471,77 |
| CEMEXCPO | CEMEX CPO | Materialien | 280.381,52 | 5.0 | 1,01 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 276.590,04 | 5.0 | 22,25 |
| KWD | KWD CASH | Cash und/oder Derivate | 274.464,92 | 5.0 | 325,89 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 274.255,50 | 5.0 | 6,28 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 271.863,39 | 5.0 | 0,07 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 271.689,39 | 5.0 | 323,44 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 270.877,01 | 5.0 | 51,44 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 267.166,93 | 5.0 | 1,57 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 261.237,79 | 4.0 | 65,31 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 261.147,16 | 4.0 | 21,37 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 259.942,53 | 4.0 | 119,84 |
| TRY | TRY CASH | Cash und/oder Derivate | 257.679,73 | 4.0 | 2,38 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 257.209,16 | 4.0 | 4,11 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 257.010,47 | 4.0 | 12,28 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 254.425,58 | 4.0 | 1,31 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 253.845,26 | 4.0 | 6,68 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 253.371,60 | 4.0 | 4,37 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 252.866,78 | 4.0 | 51,61 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 247.960,31 | 4.0 | 1,62 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 243.645,63 | 4.0 | 1,59 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 243.227,61 | 4.0 | 57,87 |
| MBK | MBANK SA | Financials | 240.344,51 | 4.0 | 277,21 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 239.580,44 | 4.0 | 0,02 |
| 002241 | GOERTEK INC A | IT | 235.813,70 | 4.0 | 4,66 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 233.168,04 | 4.0 | 55,24 |
| 2353 | ACER | IT | 232.856,68 | 4.0 | 1,00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 232.295,19 | 4.0 | 21,29 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 226.611,92 | 4.0 | 2,71 |
| ORDS | OOREDOO | Kommunikation | 226.394,04 | 4.0 | 3,72 |
| RA | REGIONAL SAB DE CV | Financials | 212.489,80 | 4.0 | 7,31 |
| IMP | IMPALA PLATINUM LTD | Materialien | 211.497,83 | 4.0 | 11,31 |
| 1766 | CRRC CORP LTD H | Industrie | 210.356,15 | 4.0 | 0,85 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 204.690,26 | 4.0 | 1,20 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 203.675,86 | 4.0 | 12,37 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 200.254,85 | 3.0 | 2,94 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 191.768,16 | 3.0 | 17,04 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 188.504,76 | 3.0 | 11,09 |
| BRES | BARWA REAL ESTATE | Immobilien | 187.450,88 | 3.0 | 0,72 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 186.004,05 | 3.0 | 8,16 |
| 058470 | LEENO INDUSTRIAL INC | IT | 186.039,32 | 3.0 | 40,79 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 185.667,75 | 3.0 | 46,42 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 182.173,99 | 3.0 | 26,02 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 179.858,88 | 3.0 | 208,17 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 179.367,51 | 3.0 | 2,14 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 174.509,44 | 3.0 | 68,54 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 167.376,28 | 3.0 | 3,95 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 166.360,84 | 3.0 | 2,88 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 163.470,73 | 3.0 | 8,17 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrie | 162.938,75 | 3.0 | 5,09 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 162.582,81 | 3.0 | 14,43 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 160.617,16 | 3.0 | 2,05 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 150.087,86 | 3.0 | 2,90 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 145.670,88 | 3.0 | 39,32 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 144.875,34 | 2.0 | 0,86 |
| 042660 | HANWHA OCEAN LTD | Industrie | 139.038,44 | 2.0 | 98,82 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 135.879,48 | 2.0 | 5,03 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 126.574,80 | 2.0 | 17,20 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 124.074,72 | 2.0 | 2,16 |
| PETDAG | PETRONAS DAGANGAN | Energie | 119.411,08 | 2.0 | 5,40 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 117.147,28 | 2.0 | 199,91 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 117.016,16 | 2.0 | 5,87 |
| 017670 | SK TELECOM LTD | Kommunikation | 112.982,65 | 2.0 | 36,93 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 111.318,96 | 2.0 | 0,80 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 105.706,72 | 2.0 | 5,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 102.784,52 | 2.0 | 18,57 |
| ALI | AYALA LAND INC | Immobilien | 102.492,61 | 2.0 | 0,34 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 100.920,29 | 2.0 | 9,34 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 100.480,35 | 2.0 | 0,59 |
| TEND3 | CONSTRUTORA TENDA | Zyklische Konsumgüter | 100.225,47 | 2.0 | 4,27 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 98.907,38 | 2.0 | 90,41 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 96.957,00 | 2.0 | 18,01 |
| CMPC | EMPRESAS CMPC SA | Materialien | 94.750,01 | 2.0 | 1,44 |
| 032830 | SAMSUNG LIFE LTD | Financials | 88.801,91 | 2.0 | 110,31 |
| 1357 | MEITU INC | Kommunikation | 80.625,02 | 1.0 | 1,12 |
| 251270 | NETMARBLE CORP | Kommunikation | 79.347,37 | 1.0 | 38,41 |
| SOL | SASOL LTD | Materialien | 74.176,35 | 1.0 | 6,10 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 73.137,86 | 1.0 | 3,75 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 71.147,51 | 1.0 | 0,08 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 69.251,03 | 1.0 | 2,62 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 67.465,54 | 1.0 | 1,76 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 64.010,76 | 1.0 | 20,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 63.912,11 | 1.0 | 0,07 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 54.153,13 | 1.0 | 72,40 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 48.073,83 | 1.0 | 0,96 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 45.297,48 | 1.0 | 0,15 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 44.941,34 | 1.0 | 1,49 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 40.316,60 | 1.0 | 0,30 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 32.117,27 | 1.0 | 3,01 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 30.450,42 | 1.0 | 60,06 |
| 240810 | WONIK IPS LTD | IT | 29.975,12 | 1.0 | 45,55 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 29.262,67 | 1.0 | 1,64 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,01 | 0.0 | 27,46 |
| ACP | ASSECO POLAND SA | IT | 6.295,90 | 0.0 | 60,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.042,94 | 0.0 | 131,49 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.008,82 | 0.0 | 5,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.843,01 | 0.0 | 115,64 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.550,56 | 0.0 | 23,82 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.365,02 | 0.0 | 14,06 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,96 | 0.0 | 26,67 |
| QAR | QAR/USD | Cash und/oder Derivate | 211,01 | 0.0 | 1,00 |
| 030200 | KT CORP | Kommunikation | 34,59 | 0.0 | 34,59 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 35,52 | 0.0 | 1,97 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -3,20 | 0.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,09 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,70 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,30 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 5,39 |
| AED | AED CASH | Cash und/oder Derivate | 0,00 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 4,75 |
| MARGIN_MXN | FUTURES MXN MARGIN BALANCE | Cash und/oder Derivate | 2,87 | 0.0 | 5,39 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 3,20 | 0.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 6,11 | 0.0 | 27,24 |
| HKD | HKD/USD | Cash und/oder Derivate | 14,12 | 0.0 | 1,00 |
| JGSX5 | IFSC NIFTY 50 NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.022,50 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.410,90 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.298,30 |
| TRY | TRY/USD | Cash und/oder Derivate | -33,17 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -187,71 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -243,18 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -126.370,20 | -2.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -331.128,60 | -6.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.906.397,31 | -33.0 | 12,87 |
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