Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 505 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 |
| USD | USD CASH | Cash und/oder Derivate | 107.452.045,46 | 1565.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 63.384.963,26 | 923.0 | 47,16 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 55.067.700,00 | 802.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 38.960.342,11 | 568.0 | 80,90 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 27.739.068,59 | 404.0 | 69,42 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 24.009.684,58 | 350.0 | 20,39 |
| 000660 | SK HYNIX INC | IT | 16.969.270,63 | 247.0 | 399,53 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.438.778,97 | 138.0 | 7,98 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 7.791.000,00 | 114.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 7.637.446,51 | 111.0 | 5,57 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 7.019.873,92 | 102.0 | 136,34 |
| 1120 | AL RAJHI BANK | Financials | 6.238.301,43 | 91.0 | 27,17 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 5.794.843,90 | 84.0 | 1,03 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.679.077,84 | 83.0 | 7,23 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.185.237,83 | 76.0 | 31,24 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.130.450,23 | 75.0 | 6,83 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.107.359,18 | 74.0 | 16,17 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.893.404,97 | 71.0 | 0,52 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.867.022,50 | 71.0 | 2,59 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.792.365,52 | 70.0 | 13,02 |
| MAYBANK | MALAYAN BANKING | Financials | 4.771.019,44 | 70.0 | 2,37 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.164.348,41 | 61.0 | 69,58 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.161.196,80 | 61.0 | 1,36 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 3.766.257,71 | 55.0 | 66,13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.369.666,57 | 49.0 | 0,80 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.364.759,96 | 49.0 | 4,61 |
| 9999 | NETEASE INC | Kommunikation | 3.355.261,89 | 49.0 | 27,96 |
| GFI | GOLD FIELDS LTD | Materialien | 3.274.409,63 | 48.0 | 37,99 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.099.326,71 | 45.0 | 12,27 |
| 2454 | MEDIATEK INC | IT | 3.093.273,04 | 45.0 | 42,96 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.926.977,20 | 43.0 | 10,51 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.807.546,07 | 41.0 | 8,52 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.805.887,91 | 41.0 | 0,58 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.748.694,19 | 40.0 | 7,48 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.747.542,62 | 40.0 | 5,75 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.735.599,29 | 40.0 | 0,56 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.639.128,00 | 38.0 | 15,79 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.632.725,89 | 38.0 | 1,05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.620.949,00 | 38.0 | 8,18 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.600.971,10 | 38.0 | 20,37 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.552.929,48 | 37.0 | 0,93 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.528.178,96 | 37.0 | 2,07 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.477.538,46 | 36.0 | 16,26 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.419.809,80 | 35.0 | 1,15 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.370.332,97 | 35.0 | 15,54 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.349.811,90 | 34.0 | 11,32 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.280.460,00 | 33.0 | 1.790,00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.277.983,50 | 33.0 | 2,46 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.224.178,31 | 32.0 | 7,59 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.177.722,53 | 32.0 | 2,88 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.173.574,70 | 32.0 | 5,08 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.123.287,33 | 31.0 | 10,65 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.109.359,83 | 31.0 | 3,18 |
| FSR | FIRSTRAND LTD | Financials | 2.098.128,68 | 31.0 | 4,73 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.081.263,04 | 30.0 | 83,91 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.078.410,85 | 30.0 | 185,27 |
| 028050 | SAMSUNG E&A LTD | Industrie | 2.057.618,62 | 30.0 | 17,84 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.984.635,86 | 29.0 | 15,64 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.972.918,40 | 29.0 | 6,73 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.962.563,39 | 29.0 | 9,62 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.884.333,62 | 27.0 | 8,75 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.883.765,91 | 27.0 | 9,49 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.877.897,12 | 27.0 | 170,72 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.870.750,40 | 27.0 | 70,81 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.818.940,87 | 27.0 | 23,87 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.807.337,38 | 26.0 | 6,57 |
| CPI | CAPITEC LTD | Financials | 1.759.482,04 | 26.0 | 225,84 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.752.467,09 | 26.0 | 4,26 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.749.818,52 | 25.0 | 0,98 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.716.188,24 | 25.0 | 57,69 |
| 035420 | NAVER CORP | Kommunikation | 1.693.830,39 | 25.0 | 192,17 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.677.263,16 | 24.0 | 2,23 |
| 011070 | LG INNOTEK LTD | IT | 1.674.283,40 | 24.0 | 161,81 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.618.794,25 | 24.0 | 9,13 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.603.971,76 | 23.0 | 3,50 |
| 3993 | CMOC GROUP LTD | Materialien | 1.599.228,32 | 23.0 | 2,02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.597.330,68 | 23.0 | 132,53 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.578.994,80 | 23.0 | 3,34 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.571.190,64 | 23.0 | 0,72 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.557.024,43 | 23.0 | 51,96 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.540.220,57 | 22.0 | 0,79 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.526.440,69 | 22.0 | 20,11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.499.522,20 | 22.0 | 4,50 |
| 6285 | WISTRON NEWEB CORP | IT | 1.432.043,93 | 21.0 | 4,15 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.403.448,59 | 20.0 | 3,06 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.360.876,15 | 20.0 | 5,63 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 1.357.377,93 | 20.0 | 49,61 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.354.585,92 | 20.0 | 17,66 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.343.297,36 | 20.0 | 135,92 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.343.179,08 | 20.0 | 8,69 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.329.989,39 | 19.0 | 7,72 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.329.436,55 | 19.0 | 1,15 |
| 005490 | POSCO | Materialien | 1.316.694,04 | 19.0 | 210,81 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.315.872,80 | 19.0 | 1,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.311.421,47 | 19.0 | 198,73 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.310.026,91 | 19.0 | 50,65 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.309.837,68 | 19.0 | 0,62 |
| PKN | ORLEN SA | Energie | 1.302.978,76 | 19.0 | 26,43 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.300.441,62 | 19.0 | 155,26 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.279.289,61 | 19.0 | 148,70 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 1.275.239,07 | 19.0 | 3,15 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.267.583,60 | 18.0 | 0,29 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.261.603,28 | 18.0 | 5,08 |
| MTN | MTN GROUP LTD | Kommunikation | 1.250.284,84 | 18.0 | 9,78 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.248.555,25 | 18.0 | 9,40 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.247.805,54 | 18.0 | 0,54 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 1.225.972,63 | 18.0 | 30,44 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.221.416,46 | 18.0 | 4,46 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.194.330,94 | 17.0 | 1,52 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.190.966,24 | 17.0 | 0,73 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.187.386,80 | 17.0 | 3,73 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.186.142,29 | 17.0 | 3,88 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.142.060,63 | 17.0 | 9,24 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.118.116,73 | 16.0 | 0,24 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.113.946,54 | 16.0 | 33,76 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.105.114,75 | 16.0 | 3,28 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.102.181,92 | 16.0 | 0,90 |
| KT | KT ADR REP CORP | Kommunikation | 1.099.415,16 | 16.0 | 18,36 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 1.090.931,12 | 16.0 | 2,76 |
| 992 | LENOVO GROUP LTD | IT | 1.090.845,95 | 16.0 | 1,44 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.090.871,59 | 16.0 | 40,73 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.090.629,34 | 16.0 | 2,48 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.087.073,30 | 16.0 | 9,42 |
| SBK | STANDARD BANK GROUP | Financials | 1.085.362,88 | 16.0 | 14,79 |
| 3231 | WISTRON CORP | IT | 1.083.743,84 | 16.0 | 4,44 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.076.314,30 | 16.0 | 134,54 |
| 2382 | QUANTA COMPUTER INC | IT | 1.075.425,99 | 16.0 | 9,35 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.073.919,40 | 16.0 | 598,95 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.072.128,88 | 16.0 | 0,93 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.049.642,82 | 15.0 | 7,80 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.033.138,48 | 15.0 | 10,27 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.032.334,65 | 15.0 | 6,41 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.030.427,96 | 15.0 | 120,69 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.026.891,71 | 15.0 | 46,68 |
| XP | XP CLASS A INC | Financials | 1.021.563,20 | 15.0 | 18,52 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.010.596,78 | 15.0 | 2,98 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.005.234,56 | 15.0 | 4,06 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.001.325,49 | 15.0 | 0,86 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 992.861,97 | 14.0 | 70,42 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 991.385,20 | 14.0 | 22,97 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 977.419,97 | 14.0 | 5,57 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 971.230,98 | 14.0 | 1,38 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 963.088,08 | 14.0 | 11,88 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 957.879,80 | 14.0 | 8,58 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 956.491,43 | 14.0 | 11,28 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 953.778,86 | 14.0 | 2,76 |
| 035720 | KAKAO CORP | Kommunikation | 945.821,63 | 14.0 | 43,27 |
| 600030 | CITIC SECURITIES LTD A | Financials | 942.913,79 | 14.0 | 4,07 |
| 2360 | CHROMA ATE INC | IT | 935.346,85 | 14.0 | 24,61 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 926.677,44 | 14.0 | 38,16 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 920.907,70 | 13.0 | 21,42 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 907.278,87 | 13.0 | 9,95 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 905.550,30 | 13.0 | 3,57 |
| 2423 | KE HOLDINGS INC | Immobilien | 899.146,32 | 13.0 | 5,38 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 879.778,05 | 13.0 | 24,94 |
| SIME | SIME DARBY | Industrie | 879.707,03 | 13.0 | 0,48 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 877.471,81 | 13.0 | 2,98 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 871.596,45 | 13.0 | 18,45 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 863.947,53 | 13.0 | 3,23 |
| 051910 | LG CHEM LTD | Materialien | 856.765,80 | 12.0 | 265,66 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 839.457,32 | 12.0 | 10,90 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 839.181,00 | 12.0 | 22,45 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 837.238,36 | 12.0 | 0,94 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 831.819,89 | 12.0 | 44,09 |
| SLM | SANLAM LIMITED LTD | Financials | 831.377,38 | 12.0 | 5,27 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 825.420,03 | 12.0 | 50,46 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 817.966,79 | 12.0 | 15,13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 817.558,47 | 12.0 | 54,50 |
| 3702 | WPG HOLDINGS LTD | IT | 812.985,54 | 12.0 | 1,95 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 799.615,30 | 12.0 | 21,74 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 796.084,96 | 12.0 | 2,73 |
| QIBK | QATAR ISLAMIC BANK | Financials | 792.912,34 | 12.0 | 6,81 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 784.452,58 | 11.0 | 1,35 |
| 3443 | GLOBAL UNICHIP CORP | IT | 777.679,08 | 11.0 | 51,85 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 772.833,72 | 11.0 | 26,65 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 766.118,13 | 11.0 | 27,96 |
| ENELAM | ENEL AMERICAS SA | Versorger | 762.393,35 | 11.0 | 0,09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 762.185,20 | 11.0 | 6,00 |
| SM | SM INVESTMENTS CORP | Industrie | 754.335,68 | 11.0 | 12,27 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 753.079,63 | 11.0 | 323,63 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 747.467,93 | 11.0 | 4,05 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 744.819,21 | 11.0 | 49,13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 744.728,58 | 11.0 | 20,97 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 735.320,92 | 11.0 | 1,77 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 730.291,53 | 11.0 | 2,03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 726.264,15 | 11.0 | 842,53 |
| ANTM | ANEKA TAMBANG | Materialien | 719.677,58 | 10.0 | 0,18 |
| EAND | EMIRATES TELECOM | Kommunikation | 706.370,59 | 10.0 | 5,18 |
| 3005 | GETAC HOLDINGS CORP | IT | 706.210,13 | 10.0 | 4,44 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 700.603,12 | 10.0 | 2,20 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 689.467,73 | 10.0 | 7,36 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 686.678,88 | 10.0 | 0,62 |
| 064350 | HYUNDAI-ROTEM | Industrie | 683.966,67 | 10.0 | 148,01 |
| 5388 | SERCOMM CORP | IT | 683.495,11 | 10.0 | 2,72 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 669.440,91 | 10.0 | 0,42 |
| KIO | KUMBA IRON ORE LTD | Materialien | 669.014,70 | 10.0 | 19,38 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 661.463,57 | 10.0 | 2,69 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 656.428,99 | 10.0 | 3,47 |
| 5110 | SAUDI ELECTRICITY | Versorger | 655.870,37 | 10.0 | 3,87 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 655.366,71 | 10.0 | 0,40 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 639.041,92 | 9.0 | 42,22 |
| 8299 | PHISON ELECTRONICS CORP | IT | 630.864,90 | 9.0 | 35,05 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 626.794,80 | 9.0 | 7,12 |
| 3665 | BIZLINK HOLDING INC | Industrie | 624.884,92 | 9.0 | 44,42 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 624.468,34 | 9.0 | 15,97 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 618.654,61 | 9.0 | 4,91 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 616.288,87 | 9.0 | 2,37 |
| 001040 | CJ CORP | Industrie | 613.893,18 | 9.0 | 112,48 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 609.212,57 | 9.0 | 3,74 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 604.532,78 | 9.0 | 8,55 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 594.085,78 | 9.0 | 12,54 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 588.968,84 | 9.0 | 1,99 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 586.723,26 | 9.0 | 3,33 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 582.957,46 | 8.0 | 0,73 |
| 004020 | HYUNDAI STEEL | Materialien | 581.128,48 | 8.0 | 21,49 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 578.245,07 | 8.0 | 1,81 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 563.514,24 | 8.0 | 2,54 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 562.438,51 | 8.0 | 1,66 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 558.628,10 | 8.0 | 0,71 |
| CHILE | BANCO DE CHILE | Financials | 556.642,71 | 8.0 | 0,18 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 554.471,65 | 8.0 | 3,74 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 550.666,54 | 8.0 | 6,54 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 546.956,05 | 8.0 | 4,64 |
| GPRK | GEOPARK LTD | Energie | 536.941,26 | 8.0 | 7,73 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 531.477,46 | 8.0 | 59,32 |
| 6223 | MPI CORP | IT | 524.590,16 | 8.0 | 65,57 |
| ENELCHILE | ENEL CHILE SA | Versorger | 515.625,26 | 8.0 | 0,08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 509.599,56 | 7.0 | 5,71 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 503.520,84 | 7.0 | 3,77 |
| 034730 | SK INC | Industrie | 499.844,74 | 7.0 | 163,88 |
| 564 | ZMJ GROUP LTD H | Industrie | 497.491,91 | 7.0 | 2,62 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 485.900,78 | 7.0 | 7,79 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 485.174,11 | 7.0 | 3,90 |
| 402340 | SK SQUARE LTD | Industrie | 485.122,83 | 7.0 | 179,41 |
| 139130 | DGB FINANCIAL GROUP | Financials | 482.293,98 | 7.0 | 9,26 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 482.187,18 | 7.0 | 0,73 |
| EQTL3 | EQUATORIAL SA | Versorger | 479.061,78 | 7.0 | 6,92 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 477.788,88 | 7.0 | 1,67 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 476.847,69 | 7.0 | 1,92 |
| 375500 | DL E&C LTD | Industrie | 476.283,54 | 7.0 | 27,53 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 474.652,26 | 7.0 | 1,82 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 474.088,84 | 7.0 | 6,93 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 472.936,84 | 7.0 | 0,88 |
| 2395 | ADVANTECH LTD | IT | 467.608,82 | 7.0 | 9,95 |
| PE&OLES* | INDUST PENOLES | Materialien | 466.303,54 | 7.0 | 39,08 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 463.624,15 | 7.0 | 11,95 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 462.634,26 | 7.0 | 7,46 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 458.827,32 | 7.0 | 2,46 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 457.230,76 | 7.0 | 18,41 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 454.791,60 | 7.0 | 2,18 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 453.772,80 | 7.0 | 10,80 |
| 9626 | BILIBILI INC | Kommunikation | 452.563,71 | 7.0 | 28,32 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 445.869,34 | 6.0 | 4,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 438.805,62 | 6.0 | 60,10 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 438.039,93 | 6.0 | 2,74 |
| BDO | BDO UNIBANK INC | Financials | 436.597,26 | 6.0 | 2,24 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 433.872,62 | 6.0 | 3,21 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 433.288,77 | 6.0 | 1,09 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 432.010,53 | 6.0 | 8,11 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 429.789,79 | 6.0 | 7,51 |
| 294870 | HDC OP | Industrie | 427.896,48 | 6.0 | 12,97 |
| 267250 | HD HYUNDAI LTD | Energie | 426.255,18 | 6.0 | 140,08 |
| AKBNK.E | AKBANK A | Financials | 423.530,32 | 6.0 | 1,45 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 420.736,56 | 6.0 | 2,26 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 420.350,48 | 6.0 | 5,46 |
| MIL | BANK MILLENNIUM SA | Financials | 419.237,39 | 6.0 | 4,32 |
| AC | AYALA CORP | Industrie | 418.832,33 | 6.0 | 7,65 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 417.713,94 | 6.0 | 1,31 |
| 035760 | CJ ENM LTD | Kommunikation | 415.691,42 | 6.0 | 45,68 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 406.200,43 | 6.0 | 55,64 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 405.850,81 | 6.0 | 157,67 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 404.951,40 | 6.0 | 321,39 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 402.958,87 | 6.0 | 364,34 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 401.171,68 | 6.0 | 1.531,19 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 400.170,51 | 6.0 | 2,48 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 396.218,77 | 6.0 | 4,05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 396.250,35 | 6.0 | 28,92 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 395.212,37 | 6.0 | 1,96 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 392.985,80 | 6.0 | 27,68 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 392.379,67 | 6.0 | 1,66 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 392.283,33 | 6.0 | 8,89 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 390.639,81 | 6.0 | 9,39 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 382.885,35 | 6.0 | 31,04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 381.543,05 | 6.0 | 7,87 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 376.257,77 | 5.0 | 1,81 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 374.210,23 | 5.0 | 6,60 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 367.877,47 | 5.0 | 66,89 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 365.921,02 | 5.0 | 11,44 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 361.081,53 | 5.0 | 18,94 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 358.277,67 | 5.0 | 320,18 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 357.492,75 | 5.0 | 3,70 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 354.728,66 | 5.0 | 2,62 |
| 000150 | DOOSAN CORP | Industrie | 354.236,82 | 5.0 | 641,73 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 353.813,70 | 5.0 | 1,26 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 350.913,61 | 5.0 | 18,91 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 348.784,39 | 5.0 | 0,45 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 348.678,31 | 5.0 | 61,97 |
| 3264 | ARDENTEC CORP | IT | 345.105,39 | 5.0 | 2,98 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 343.864,55 | 5.0 | 4,61 |
| CEMEXCPO | CEMEX CPO | Materialien | 340.750,36 | 5.0 | 1,03 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 329.511,46 | 5.0 | 6,28 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 327.642,74 | 5.0 | 4,75 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 325.372,11 | 5.0 | 51,64 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 323.456,72 | 5.0 | 0,07 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 316.002,19 | 5.0 | 4,40 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 312.432,12 | 5.0 | 1,70 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 307.095,18 | 4.0 | 1,30 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 306.732,51 | 4.0 | 9,63 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 302.696,87 | 4.0 | 4,03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 300.909,68 | 4.0 | 2,71 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 299.460,36 | 4.0 | 11,91 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 297.483,03 | 4.0 | 59,13 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 296.303,00 | 4.0 | 1,90 |
| 2353 | ACER | IT | 294.607,12 | 4.0 | 0,97 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 294.521,55 | 4.0 | 22,45 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 289.175,41 | 4.0 | 295,68 |
| MBK | MBANK SA | Financials | 288.084,84 | 4.0 | 268,24 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 288.029,81 | 4.0 | 111,51 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 287.611,72 | 4.0 | 43,87 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 281.315,15 | 4.0 | 0,02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 277.485,61 | 4.0 | 1,53 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 272.324,39 | 4.0 | 21,91 |
| ORDS | OOREDOO | Kommunikation | 272.246,03 | 4.0 | 3,73 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 271.383,75 | 4.0 | 53,75 |
| RA | REGIONAL SAB DE CV | Financials | 268.862,72 | 4.0 | 7,48 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 266.666,44 | 4.0 | 13,39 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 263.901,48 | 4.0 | 1,55 |
| 002241 | GOERTEK INC A | IT | 254.942,79 | 4.0 | 4,43 |
| 1766 | CRRC CORP LTD H | Industrie | 254.407,25 | 4.0 | 0,80 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 252.604,38 | 4.0 | 63,15 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 252.184,82 | 4.0 | 6,64 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 242.691,40 | 4.0 | 49,53 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 240.586,82 | 4.0 | 8,10 |
| IMP | IMPALA PLATINUM LTD | Materialien | 237.189,82 | 3.0 | 10,58 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 233.478,00 | 3.0 | 218,00 |
| BRES | BARWA REAL ESTATE | Immobilien | 223.981,62 | 3.0 | 0,72 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 220.905,42 | 3.0 | 18,08 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 218.208,39 | 3.0 | 72,04 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 217.578,48 | 3.0 | 16,08 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 210.880,08 | 3.0 | 15,57 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 210.421,53 | 3.0 | 3,09 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 209.951,13 | 3.0 | 4,12 |
| 058470 | LEENO INDUSTRIAL INC | IT | 208.648,36 | 3.0 | 38,23 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 207.513,86 | 3.0 | 2,99 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 200.135,04 | 3.0 | 1,17 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 194.665,99 | 3.0 | 2,12 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 192.708,65 | 3.0 | 7,16 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 183.227,55 | 3.0 | 2,18 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 183.138,43 | 3.0 | 2,80 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 180.893,16 | 3.0 | 45,22 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 169.601,49 | 2.0 | 24,23 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 164.744,54 | 2.0 | 0,81 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 162.640,91 | 2.0 | 36,43 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 160.592,91 | 2.0 | 9,45 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 157.747,82 | 2.0 | 5,44 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrie | 146.516,19 | 2.0 | 4,58 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 139.694,88 | 2.0 | 15,86 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 139.283,82 | 2.0 | 5,82 |
| 017670 | SK TELECOM LTD | Kommunikation | 133.822,80 | 2.0 | 36,36 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 133.004,93 | 2.0 | 4,93 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 127.299,62 | 2.0 | 0,76 |
| ALI | AYALA LAND INC | Immobilien | 125.695,59 | 2.0 | 0,34 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 124.074,72 | 2.0 | 2,16 |
| TEND3 | CONSTRUTORA TENDA | Zyklische Konsumgüter | 123.512,41 | 2.0 | 4,38 |
| 042660 | HANWHA OCEAN LTD | Industrie | 122.719,29 | 2.0 | 87,22 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 121.006,96 | 2.0 | 5,62 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 118.861,53 | 2.0 | 0,58 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 118.142,15 | 2.0 | 90,81 |
| CMPC | EMPRESAS CMPC SA | Materialien | 111.200,02 | 2.0 | 1,41 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 110.764,48 | 2.0 | 189,02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 110.787,50 | 2.0 | 17,08 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 100.426,35 | 1.0 | 9,30 |
| BRL | BRL CASH | Cash und/oder Derivate | 99.495,84 | 1.0 | 18,64 |
| 032830 | SAMSUNG LIFE LTD | Financials | 97.605,58 | 1.0 | 103,51 |
| 251270 | NETMARBLE CORP | Kommunikation | 92.922,99 | 1.0 | 37,47 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 91.439,37 | 1.0 | 1,75 |
| SOL | SASOL LTD | Materialien | 90.655,41 | 1.0 | 6,22 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 85.399,44 | 1.0 | 2,56 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 85.316,01 | 1.0 | 0,08 |
| 1357 | MEITU INC | Kommunikation | 80.378,12 | 1.0 | 1,12 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 75.162,15 | 1.0 | 20,07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 71.075,53 | 1.0 | 3,64 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 65.058,40 | 1.0 | 1,80 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 57.407,81 | 1.0 | 64,79 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 52.891,23 | 1.0 | 0,15 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 49.287,99 | 1.0 | 0,31 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 47.586,89 | 1.0 | 0,95 |
| 240810 | WONIK IPS LTD | IT | 37.130,55 | 1.0 | 46,65 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 32.169,60 | 0.0 | 55,85 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.229,68 | 0.0 | 2,93 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 28.891,85 | 0.0 | 1,35 |
| ACP | ASSECO POLAND SA | IT | 5.927,30 | 0.0 | 56,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.010,04 | 0.0 | 130,42 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.232,06 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 357,41 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 361,83 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 117,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 39,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 45,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 91,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 92,90 | 0.0 | 1,00 |
| 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 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 4,71 |
| MARGIN_MXN | FUTURES MXN MARGIN BALANCE | Cash und/oder Derivate | 2,86 | 0.0 | 5,38 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 3,20 | 0.0 | 100,00 |
| 030200 | KT CORP | Kommunikation | 33,43 | 0.0 | 33,43 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 33,61 | 0.0 | 1,87 |
| CNH | CNH/USD | Cash und/oder Derivate | -28,62 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -27,53 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -20,66 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -16,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,38 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -13,71 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -11,23 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -11,07 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -9,98 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -8,90 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -7,54 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -7,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,39 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -6,15 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -6,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,44 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,20 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 1,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 21,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 31,72 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 34,04 | 0.0 | 1,00 |
| JGSX5 | IFSC NIFTY 50 NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.684,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.403,00 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.290,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -79,12 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -64,55 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -170,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -161,54 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -114,97 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -172,32 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -289,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -254,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -317,36 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -465,91 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -933,44 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.926,99 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -106.211,05 | -2.0 | 0,30 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -182.877,05 | -3.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -234.754,41 | -3.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | -268.408,21 | -4.0 | 2,38 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -330.141,72 | -5.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -356.887,98 | -5.0 | 0,11 |
| QAR | QAR CASH | Cash und/oder Derivate | -372.103,74 | -5.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | -453.051,89 | -7.0 | 114,79 |
| KWD | KWD CASH | Cash und/oder Derivate | -544.070,69 | -8.0 | 325,47 |
| AED | AED CASH | Cash und/oder Derivate | -758.936,68 | -11.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | -875.550,90 | -13.0 | 23,86 |
| IDR | IDR CASH | Cash und/oder Derivate | -904.777,76 | -13.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | -926.142,26 | -13.0 | 3,07 |
| PLN | PLN CASH | Cash und/oder Derivate | -965.774,40 | -14.0 | 26,99 |
| MXN | MXN CASH | Cash und/oder Derivate | -1.341.286,73 | -20.0 | 5,38 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.300.059,78 | -34.0 | 5,74 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -2.376.072,16 | -35.0 | 26,66 |
| CNH | CNH CASH | Cash und/oder Derivate | -3.143.064,85 | -46.0 | 14,02 |
| KRW | KRW CASH | Cash und/oder Derivate | -8.995.739,76 | -131.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -9.928.596,17 | -145.0 | 3,23 |
| HKD | HKD CASH | Cash und/oder Derivate | -17.586.884,72 | -256.0 | 12,86 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
