Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 560 securities.
Note: The data shown here is as of date Jan. 21, 2026 (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 | 86.740.200,34 | 977.0 | 56,18 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 76.462.900,00 | 862.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 64.818.109,33 | 730.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 45.084.248,05 | 508.0 | 77,07 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 44.345.830,98 | 500.0 | 98,20 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 28.911.630,59 | 326.0 | 20,48 |
| 000660 | SK HYNIX INC | IT | 25.937.536,78 | 292.0 | 502,52 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.098.000,00 | 114.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.415.217,36 | 106.0 | 7,07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 9.251.220,76 | 104.0 | 1,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.403.269,45 | 83.0 | 35,76 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.308.422,24 | 82.0 | 8,85 |
| 2454 | MEDIATEK INC | IT | 6.674.051,68 | 75.0 | 47,00 |
| 1810 | XIAOMI CORP | IT | 6.064.685,06 | 68.0 | 4,55 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.016.149,02 | 68.0 | 105,35 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 5.989.610,83 | 67.0 | 7,44 |
| 1120 | AL RAJHI BANK | Financials | 5.601.991,47 | 63.0 | 27,47 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.312.940,06 | 60.0 | 104,46 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 4.991.114,58 | 56.0 | 16,97 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.910.941,99 | 55.0 | 12,48 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.809.513,33 | 54.0 | 6,67 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.788.211,36 | 54.0 | 1,32 |
| GFI | GOLD FIELDS LTD | Materialien | 4.754.615,24 | 54.0 | 52,61 |
| MAYBANK | MALAYAN BANKING | Financials | 4.681.780,24 | 53.0 | 2,73 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.343.465,33 | 49.0 | 0,81 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.206.646,12 | 47.0 | 6,02 |
| 9999 | NETEASE INC | Kommunikation | 4.199.015,18 | 47.0 | 27,70 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 4.187.127,35 | 47.0 | 50,27 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.179.756,93 | 47.0 | 10,40 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 4.074.348,87 | 46.0 | 11,36 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.916.701,37 | 44.0 | 11,30 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.914.235,81 | 44.0 | 2,68 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.909.404,49 | 44.0 | 12,44 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.906.632,27 | 44.0 | 9,37 |
| FSR | FIRSTRAND LTD | Financials | 3.825.932,85 | 43.0 | 5,51 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.697.207,08 | 42.0 | 9,58 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.676.035,40 | 41.0 | 0,47 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.459.112,96 | 39.0 | 14,25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.417.778,01 | 39.0 | 4,28 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.403.531,49 | 38.0 | 61,60 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.402.649,30 | 38.0 | 5,10 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.268.783,06 | 37.0 | 63,35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.148.111,39 | 35.0 | 90,02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.137.958,00 | 35.0 | 11,01 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.991.462,35 | 34.0 | 14,41 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.982.893,88 | 34.0 | 1,04 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.948.091,04 | 33.0 | 323,97 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.937.746,68 | 33.0 | 0,64 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.931.316,68 | 33.0 | 0,57 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.839.857,16 | 32.0 | 56,00 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.793.188,10 | 31.0 | 4,00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.768.273,96 | 31.0 | 1,61 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.700.777,01 | 30.0 | 2,42 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.671.735,47 | 30.0 | 19,73 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.624.761,65 | 30.0 | 7,45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.617.967,75 | 29.0 | 2,15 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.597.220,85 | 29.0 | 3,57 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.572.726,30 | 29.0 | 3,11 |
| PZU | PZU SA | Financials | 2.533.648,14 | 29.0 | 19,30 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.492.161,04 | 28.0 | 2,98 |
| 011070 | LG INNOTEK LTD | IT | 2.458.841,43 | 28.0 | 189,37 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.432.806,73 | 27.0 | 19,08 |
| CPI | CAPITEC LTD | Financials | 2.428.138,01 | 27.0 | 259,06 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.303.219,73 | 26.0 | 11,25 |
| OTP | OTP BANK | Financials | 2.302.547,24 | 26.0 | 115,32 |
| 3702 | WPG HOLDINGS LTD | IT | 2.296.349,16 | 26.0 | 2,02 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.237.107,61 | 25.0 | 25,48 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.200.839,20 | 25.0 | 55,39 |
| 2360 | CHROMA ATE INC | IT | 2.184.171,80 | 25.0 | 32,60 |
| 035420 | NAVER CORP | Kommunikation | 2.150.625,95 | 24.0 | 165,03 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.146.903,75 | 24.0 | 186,25 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.144.439,89 | 24.0 | 10,67 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.132.650,91 | 24.0 | 140,00 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.121.805,87 | 24.0 | 3,26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.092.532,89 | 24.0 | 64,46 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.076.049,80 | 23.0 | 93,95 |
| 857 | PETROCHINA LTD H | Energie | 2.071.871,15 | 23.0 | 1,05 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.008.222,08 | 23.0 | 5,47 |
| 992 | LENOVO GROUP LTD | IT | 1.963.233,48 | 22.0 | 1,14 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.953.849,87 | 22.0 | 5,52 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.934.796,88 | 22.0 | 2,07 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.933.098,23 | 22.0 | 0,30 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.913.088,89 | 22.0 | 273,30 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.882.242,44 | 21.0 | 2,54 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.881.334,63 | 21.0 | 0,70 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.876.691,30 | 21.0 | 3,18 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.874.334,48 | 21.0 | 9,75 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.840.151,37 | 21.0 | 24,23 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 1.831.526,64 | 21.0 | 9,95 |
| 3993 | CMOC GROUP LTD | Materialien | 1.791.505,95 | 20.0 | 2,76 |
| EQTL3 | EQUATORIAL SA | Versorger | 1.778.173,79 | 20.0 | 7,08 |
| PKN | ORLEN SA | Energie | 1.772.930,47 | 20.0 | 27,06 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.765.512,16 | 20.0 | 2,15 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.752.859,56 | 20.0 | 0,83 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.741.583,16 | 20.0 | 2,73 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.738.003,33 | 20.0 | 8,70 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.717.871,72 | 19.0 | 1,05 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.696.973,10 | 19.0 | 8,75 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.690.674,69 | 19.0 | 1,43 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.677.232,52 | 19.0 | 3,79 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.665.866,63 | 19.0 | 67,84 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.664.835,18 | 19.0 | 0,72 |
| MTN | MTN GROUP LTD | Kommunikation | 1.664.470,11 | 19.0 | 10,77 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.662.427,71 | 19.0 | 17,19 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.650.235,00 | 19.0 | 37,51 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.647.899,23 | 19.0 | 2,03 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.642.168,32 | 19.0 | 20,48 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.626.456,71 | 18.0 | 0,63 |
| 2382 | QUANTA COMPUTER INC | IT | 1.607.270,02 | 18.0 | 8,78 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.604.031,54 | 18.0 | 0,96 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.599.103,57 | 18.0 | 4,11 |
| XP | XP CLASS A INC | Financials | 1.587.079,92 | 18.0 | 18,32 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.583.075,99 | 18.0 | 144,06 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.558.321,43 | 18.0 | 1,25 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.557.596,62 | 18.0 | 21,58 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.549.087,26 | 17.0 | 1,03 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.546.494,88 | 17.0 | 305,03 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 1.542.665,26 | 17.0 | 11,93 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.540.690,82 | 17.0 | 10,29 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.513.727,17 | 17.0 | 10,59 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.498.514,47 | 17.0 | 5,57 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.481.972,75 | 17.0 | 10,60 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.479.547,09 | 17.0 | 4,76 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.461.602,38 | 16.0 | 25,29 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.457.986,93 | 16.0 | 63,60 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.454.502,72 | 16.0 | 433,53 |
| 005490 | POSCO | Materialien | 1.454.130,74 | 16.0 | 241,79 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.440.925,24 | 16.0 | 47,68 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.439.313,65 | 16.0 | 19,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.438.730,21 | 16.0 | 0,93 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.419.250,71 | 16.0 | 1,79 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.415.962,62 | 16.0 | 8,56 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.399.075,82 | 16.0 | 3,34 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.383.745,38 | 16.0 | 61,50 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.382.081,08 | 16.0 | 7,78 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.368.074,57 | 15.0 | 4,21 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.367.283,32 | 15.0 | 85,46 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.361.358,42 | 15.0 | 1,47 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.344.859,07 | 15.0 | 2,82 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.327.642,80 | 15.0 | 8,26 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.326.829,53 | 15.0 | 17,38 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.326.707,92 | 15.0 | 299,62 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.317.517,70 | 15.0 | 0,23 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.317.149,59 | 15.0 | 8,61 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.308.882,35 | 15.0 | 200,20 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.307.876,30 | 15.0 | 8,21 |
| 3231 | WISTRON CORP | IT | 1.299.931,95 | 15.0 | 4,30 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 1.291.338,53 | 15.0 | 2,97 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.257.141,05 | 14.0 | 1,27 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.256.157,67 | 14.0 | 3,80 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.252.741,22 | 14.0 | 16,21 |
| 2353 | ACER | IT | 1.243.713,50 | 14.0 | 0,85 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.229.605,48 | 14.0 | 40,99 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.219.031,81 | 14.0 | 8,77 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.218.380,01 | 14.0 | 2,92 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.205.709,67 | 14.0 | 63,46 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.205.541,88 | 14.0 | 6,18 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.204.178,29 | 14.0 | 0,39 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.201.746,51 | 14.0 | 1,03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.196.056,88 | 13.0 | 8,54 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.191.672,00 | 13.0 | 2.452,00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.190.632,42 | 13.0 | 23,44 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.186.045,21 | 13.0 | 0,67 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.177.670,69 | 13.0 | 618,85 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.162.349,07 | 13.0 | 3,58 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.159.844,33 | 13.0 | 4,56 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.158.842,84 | 13.0 | 6,36 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.118.450,95 | 13.0 | 20,83 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.112.946,67 | 13.0 | 3,39 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.111.153,01 | 13.0 | 9,43 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.105.251,72 | 12.0 | 2,72 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.104.051,60 | 12.0 | 18,12 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.096.010,51 | 12.0 | 11,30 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.089.870,39 | 12.0 | 2,25 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.087.980,32 | 12.0 | 4,65 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.087.666,19 | 12.0 | 5,02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.086.687,01 | 12.0 | 6,00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.080.701,30 | 12.0 | 22,87 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.079.963,92 | 12.0 | 16,36 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.079.555,44 | 12.0 | 0,80 |
| 267250 | HD HYUNDAI LTD | Energie | 1.063.764,84 | 12.0 | 175,51 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.045.945,32 | 12.0 | 10,19 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.045.402,04 | 12.0 | 116,16 |
| ORDS | OOREDOO | Kommunikation | 1.030.884,48 | 12.0 | 3,74 |
| TITC | TITAN SA | Materialien | 1.024.122,74 | 12.0 | 63,80 |
| SIME | SIME DARBY | Industrie | 1.013.965,72 | 11.0 | 0,52 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.009.003,89 | 11.0 | 6,04 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.008.941,15 | 11.0 | 16,01 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.003.276,86 | 11.0 | 6,62 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 998.978,71 | 11.0 | 0,08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 993.890,31 | 11.0 | 6,22 |
| 402340 | SK SQUARE LTD | Industrie | 972.088,87 | 11.0 | 288,80 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 965.691,59 | 11.0 | 10,27 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 948.561,24 | 11.0 | 7,93 |
| 064350 | HYUNDAI-ROTEM | Industrie | 942.392,55 | 11.0 | 147,78 |
| QIBK | QATAR ISLAMIC BANK | Financials | 939.557,73 | 11.0 | 6,67 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 938.009,34 | 11.0 | 19,02 |
| SLM | SANLAM LIMITED LTD | Financials | 936.925,68 | 11.0 | 6,01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 925.227,00 | 10.0 | 84,11 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 920.922,28 | 10.0 | 8,69 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 909.779,73 | 10.0 | 26,13 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 904.084,44 | 10.0 | 31,18 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 895.480,59 | 10.0 | 52,89 |
| EUROB | EUROBANK SA | Financials | 893.674,73 | 10.0 | 4,60 |
| 3665 | BIZLINK HOLDING INC | Industrie | 893.559,53 | 10.0 | 42,41 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 885.206,46 | 10.0 | 5,34 |
| CHILE | BANCO DE CHILE | Financials | 885.115,15 | 10.0 | 0,20 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 883.046,15 | 10.0 | 48,65 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 879.998,73 | 10.0 | 10,48 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 867.639,38 | 10.0 | 7,96 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 866.150,75 | 10.0 | 1,72 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 864.910,10 | 10.0 | 1,47 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 858.318,43 | 10.0 | 18,26 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 855.371,88 | 10.0 | 26,89 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 854.330,38 | 10.0 | 4,90 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 846.006,55 | 10.0 | 3,85 |
| 2357 | ASUSTEK COMPUTER INC | IT | 839.360,04 | 9.0 | 16,14 |
| 139130 | DGB FINANCIAL GROUP | Financials | 837.862,45 | 9.0 | 9,59 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 828.488,01 | 9.0 | 20,87 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 826.294,57 | 9.0 | 0,17 |
| IMP | IMPALA PLATINUM LTD | Materialien | 816.796,92 | 9.0 | 18,70 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 816.282,70 | 9.0 | 2,32 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 809.381,41 | 9.0 | 1,52 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 808.628,19 | 9.0 | 1,43 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 786.187,91 | 9.0 | 34,18 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 784.557,58 | 9.0 | 10,19 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 783.206,30 | 9.0 | 2,86 |
| 035720 | KAKAO CORP | Kommunikation | 781.678,67 | 9.0 | 39,90 |
| ANTM | ANEKA TAMBANG | Materialien | 779.761,65 | 9.0 | 0,24 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 778.138,48 | 9.0 | 8,86 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 777.579,09 | 9.0 | 4,68 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 774.713,40 | 9.0 | 5,60 |
| AMBANK | AMMB HOLDINGS | Financials | 766.054,51 | 9.0 | 1,59 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 761.611,62 | 9.0 | 5,11 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 760.534,76 | 9.0 | 21,72 |
| ENELAM | ENEL AMERICAS SA | Versorger | 759.295,18 | 9.0 | 0,10 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 744.734,11 | 8.0 | 45,25 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 743.280,67 | 8.0 | 0,86 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 739.896,52 | 8.0 | 123,77 |
| 042660 | HANWHA OCEAN LTD | Industrie | 739.007,00 | 8.0 | 99,49 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 734.013,22 | 8.0 | 2,02 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 733.258,10 | 8.0 | 1,75 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 724.203,44 | 8.0 | 272,56 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 720.002,14 | 8.0 | 6,13 |
| 034730 | SK INC | Industrie | 718.869,84 | 8.0 | 199,52 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 716.900,80 | 8.0 | 1,71 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 693.873,98 | 8.0 | 10,94 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 693.168,33 | 8.0 | 5,73 |
| 1060 | SAUDI AWWAL BANK | Financials | 692.752,67 | 8.0 | 9,22 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 684.580,99 | 8.0 | 2,36 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 683.700,16 | 8.0 | 10,72 |
| 004020 | HYUNDAI STEEL | Materialien | 662.861,52 | 7.0 | 21,41 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 658.440,74 | 7.0 | 1,47 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 653.742,32 | 7.0 | 10,78 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 650.750,18 | 7.0 | 41,98 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 647.519,53 | 7.0 | 190,73 |
| 9626 | BILIBILI INC | Kommunikation | 646.515,18 | 7.0 | 31,26 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 645.265,70 | 7.0 | 42,81 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 641.496,87 | 7.0 | 3,57 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 636.853,25 | 7.0 | 79,63 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 628.274,32 | 7.0 | 71,02 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 627.547,04 | 7.0 | 12,72 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 622.141,71 | 7.0 | 4,32 |
| 051910 | LG CHEM LTD | Materialien | 618.593,89 | 7.0 | 229,28 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 618.281,42 | 7.0 | 1.585,34 |
| 036570 | NCSOFT CORP | Kommunikation | 618.017,65 | 7.0 | 158,26 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 611.612,41 | 7.0 | 2,86 |
| 3264 | ARDENTEC CORP | IT | 605.782,47 | 7.0 | 5,22 |
| 058470 | LEENO INDUSTRIAL INC | IT | 604.931,52 | 7.0 | 43,62 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 603.841,81 | 7.0 | 5,45 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 602.174,36 | 7.0 | 4,78 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 600.956,61 | 7.0 | 3,43 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 593.027,49 | 7.0 | 14,46 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 586.112,54 | 7.0 | 14,58 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 584.636,63 | 7.0 | 1,29 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 584.253,17 | 7.0 | 3,24 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 575.035,90 | 6.0 | 4,05 |
| 240810 | WONIK IPS LTD | IT | 568.025,70 | 6.0 | 50,59 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 565.090,29 | 6.0 | 3,65 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 562.807,17 | 6.0 | 8,58 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 562.603,42 | 6.0 | 0,14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 562.187,91 | 6.0 | 2,67 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 558.782,11 | 6.0 | 50,80 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 558.059,84 | 6.0 | 32,92 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 552.230,54 | 6.0 | 23,01 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 550.462,94 | 6.0 | 0,95 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 546.381,35 | 6.0 | 21,44 |
| 035760 | CJ ENM LTD | Kommunikation | 541.544,08 | 6.0 | 42,47 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 530.073,38 | 6.0 | 80,62 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 529.816,37 | 6.0 | 1.298,57 |
| BAAKOMB | KOMERCNI BANK | Financials | 527.813,62 | 6.0 | 58,61 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 523.942,09 | 6.0 | 0,52 |
| 2327 | YAGEO CORP | IT | 522.273,74 | 6.0 | 9,16 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 516.700,86 | 6.0 | 4,42 |
| 2383 | ELITE MATERIAL LTD | IT | 511.148,74 | 6.0 | 51,11 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 505.339,56 | 6.0 | 1,52 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 500.554,97 | 6.0 | 4,47 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 495.855,56 | 6.0 | 5,17 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 494.165,85 | 6.0 | 4,69 |
| SM | SM INVESTMENTS CORP | Industrie | 494.078,71 | 6.0 | 11,84 |
| INCO | VALE INDONESIA | Materialien | 490.728,32 | 6.0 | 0,37 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 488.059,09 | 5.0 | 8,03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 486.072,37 | 5.0 | 0,92 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 483.137,57 | 5.0 | 0,85 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 482.417,71 | 5.0 | 32,57 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 480.557,29 | 5.0 | 73,93 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 477.303,04 | 5.0 | 12,90 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 468.107,64 | 5.0 | 90,09 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 464.327,99 | 5.0 | 2,03 |
| PEO | BANK PEKAO SA | Financials | 460.934,42 | 5.0 | 57,63 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 457.762,98 | 5.0 | 28,61 |
| 2588 | BOC AVIATION LTD | Industrie | 457.450,25 | 5.0 | 10,69 |
| BRL | BRL CASH | Cash und/oder Derivate | 448.077,83 | 5.0 | 18,64 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 447.276,05 | 5.0 | 338,85 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 445.091,30 | 5.0 | 25,01 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 444.649,24 | 5.0 | 3,52 |
| 6139 | L & K ENGINEERING LTD | Industrie | 442.088,27 | 5.0 | 18,42 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 438.598,97 | 5.0 | 175,51 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 438.137,71 | 5.0 | 88,76 |
| 032830 | SAMSUNG LIFE LTD | Financials | 438.192,55 | 5.0 | 118,49 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 435.602,31 | 5.0 | 9,33 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 434.295,08 | 5.0 | 5,03 |
| 7010 | SAUDI TELECOM | Kommunikation | 433.168,38 | 5.0 | 11,78 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 424.201,32 | 5.0 | 334,28 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 422.952,43 | 5.0 | 23,83 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 421.767,26 | 5.0 | 6,35 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 421.256,51 | 5.0 | 35,07 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 416.454,84 | 5.0 | 20,89 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 414.138,45 | 5.0 | 59,11 |
| 078930 | GS HOLDINGS | Industrie | 412.036,12 | 5.0 | 41,12 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 400.373,55 | 5.0 | 42,39 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 397.096,84 | 4.0 | 2,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 393.801,29 | 4.0 | 2,03 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 392.923,04 | 4.0 | 1,88 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 389.504,83 | 4.0 | 0,75 |
| ACP | ASSECO POLAND SA | IT | 386.375,89 | 4.0 | 59,32 |
| 3227 | PIXART IMAGING INC | IT | 386.415,79 | 4.0 | 6,66 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 379.084,17 | 4.0 | 0,80 |
| 001040 | CJ CORP | Industrie | 378.730,85 | 4.0 | 128,17 |
| GPRK | GEOPARK LTD | Energie | 377.990,65 | 4.0 | 7,45 |
| 8210 | CHENBRO MICOM LTD | IT | 370.305,90 | 4.0 | 28,49 |
| 358 | JIANGXI COPPER LTD H | Materialien | 367.252,26 | 4.0 | 5,83 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 366.041,32 | 4.0 | 18,80 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 358.714,61 | 4.0 | 1,82 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 352.884,38 | 4.0 | 0,55 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 350.841,20 | 4.0 | 1,54 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 344.621,97 | 4.0 | 3,21 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 343.235,15 | 4.0 | 0,58 |
| 5289 | INNODISK CORP | IT | 341.187,83 | 4.0 | 24,37 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 340.514,60 | 4.0 | 0,65 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 340.121,05 | 4.0 | 3,58 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 331.439,60 | 4.0 | 9,75 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 329.152,13 | 4.0 | 0,92 |
| 2395 | ADVANTECH LTD | IT | 327.894,80 | 4.0 | 8,86 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 325.162,85 | 4.0 | 1,57 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 322.911,43 | 4.0 | 110,85 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 322.332,18 | 4.0 | 13,74 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 319.971,96 | 4.0 | 17,45 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 319.581,49 | 4.0 | 2,45 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 315.687,83 | 4.0 | 1,87 |
| TIMS3 | TIM SA | Kommunikation | 314.949,21 | 4.0 | 4,52 |
| 1766 | CRRC CORP LTD H | Industrie | 313.423,27 | 4.0 | 0,78 |
| 6223 | MPI CORP | IT | 310.170,75 | 3.0 | 77,54 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 309.558,05 | 3.0 | 1,39 |
| 000150 | DOOSAN CORP | Industrie | 305.236,89 | 3.0 | 580,30 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 300.143,64 | 3.0 | 20,56 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 291.585,31 | 3.0 | 193,10 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 290.452,75 | 3.0 | 2,55 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 288.746,60 | 3.0 | 2,32 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 280.000,00 | 3.0 | 100,00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 279.833,43 | 3.0 | 23,43 |
| BRES | BARWA REAL ESTATE | Immobilien | 277.585,16 | 3.0 | 0,74 |
| 039030 | EO TECHNICS LTD | IT | 276.469,51 | 3.0 | 195,80 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 261.151,11 | 3.0 | 2,42 |
| BAP | CREDICORP LTD | Financials | 253.043,82 | 3.0 | 326,93 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 249.559,10 | 3.0 | 77,91 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 237.119,15 | 3.0 | 7,65 |
| 010120 | LS ELECTRIC LTD | Industrie | 233.996,14 | 3.0 | 355,08 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 233.548,67 | 3.0 | 0,56 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 233.577,57 | 3.0 | 77,86 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 233.483,30 | 3.0 | 4,63 |
| 006260 | LS CORP | Industrie | 233.028,30 | 3.0 | 150,15 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 228.573,69 | 3.0 | 0,57 |
| MAXIS | MAXIS | Kommunikation | 223.635,22 | 3.0 | 0,96 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 214.904,02 | 2.0 | 107,45 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 212.934,28 | 2.0 | 55,64 |
| 600584 | JCET GROUP LTD A | IT | 199.950,97 | 2.0 | 7,12 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 198.558,05 | 2.0 | 216,77 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 196.498,04 | 2.0 | 17,33 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 193.516,18 | 2.0 | 15,62 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 190.738,59 | 2.0 | 1,80 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 190.623,26 | 2.0 | 2,02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 186.294,62 | 2.0 | 0,58 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 184.975,31 | 2.0 | 1,25 |
| 2256 | ABBISKO CAYMAN LTD | Gesundheitsversorgung | 174.425,52 | 2.0 | 1,78 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 170.547,80 | 2.0 | 9,75 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 161.685,23 | 2.0 | 34,05 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 152.839,04 | 2.0 | 5,27 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 150.337,86 | 2.0 | 15,03 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 149.228,05 | 2.0 | 4,81 |
| NED | NEDBANK GROUP LTD | Financials | 146.059,22 | 2.0 | 16,67 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 145.003,21 | 2.0 | 61,21 |
| BCH | BANCO DE CHILE ADR REPRESENTING | Financials | 142.671,30 | 2.0 | 40,02 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 142.137,91 | 2.0 | 15,96 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 140.652,53 | 2.0 | 20,76 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 140.143,92 | 2.0 | 14,30 |
| 1208 | MMG LTD | Materialien | 138.336,07 | 2.0 | 1,19 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 136.822,00 | 2.0 | 52,38 |
| 086520 | ECOPRO LTD | Industrie | 130.508,20 | 1.0 | 66,48 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 116.978,68 | 1.0 | 9,75 |
| CMCL | CALEDONIA MINING PLC | Materialien | 100.402,50 | 1.0 | 27,50 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 93.041,16 | 1.0 | 325,32 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 92.948,86 | 1.0 | 33,20 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 86.847,81 | 1.0 | 12,41 |
| CDR | CD PROJEKT SA | Kommunikation | 85.801,19 | 1.0 | 75,00 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 85.558,83 | 1.0 | 21,11 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 83.959,53 | 1.0 | 1,87 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 80.601,15 | 1.0 | 2,99 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 77.497,65 | 1.0 | 6,20 |
| 100840 | SNTENERGY LTD | Industrie | 73.602,11 | 1.0 | 27,63 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 72.175,85 | 1.0 | 83,73 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 71.001,39 | 1.0 | 3,15 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 66.893,56 | 1.0 | 4,49 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 64.212,62 | 1.0 | 7,21 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 61.649,05 | 1.0 | 53,70 |
| 135 | KUNLUN ENERGY LTD | Versorger | 60.550,88 | 1.0 | 1,01 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.304,90 | 0.0 | 4,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.063,97 | 0.0 | 134,58 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.792,56 | 0.0 | 9,24 |
| PLN | PLN/USD | Cash und/oder Derivate | 1.209,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 745,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 542,17 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 413,92 | 0.0 | 34,49 |
| HUF | HUF/USD | Cash und/oder Derivate | 456,72 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 351,03 | 0.0 | 0,07 |
| THB | THB/USD | Cash und/oder Derivate | 318,86 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 267,55 | 0.0 | 0,31 |
| IDR | IDR/USD | Cash und/oder Derivate | 243,45 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 256,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 150,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 199,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 202,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 56,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 57,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 58,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 59,45 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 66,72 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 79,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 86,56 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 94,28 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 105,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 109,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 111,58 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 120,94 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 121,25 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,02 | 0.0 | 5,68 |
| 030200 | KT CORP | Kommunikation | 37,33 | 0.0 | 37,33 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 40,51 | 0.0 | 2,25 |
| KWD | KWD/USD | Cash und/oder Derivate | -35,41 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -30,58 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -28,26 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -21,69 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -11,54 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -8,67 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -6,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,14 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -5,17 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -5,15 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -4,73 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3,81 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 0,52 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 0,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1,04 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2,21 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 7,96 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 8,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,56 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 22,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,52 | 0.0 | 1,00 |
| JGSF6 | IFSC NIFTY 50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.255,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.475,70 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.236,10 |
| CLP | CLP/USD | Cash und/oder Derivate | -57,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -52,05 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -146,68 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -410,38 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -746,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -849,80 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.831,23 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -8.125,50 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -24.266,73 | 0.0 | 4,82 |
| KWD | KWD CASH | Cash und/oder Derivate | -109.814,31 | -1.0 | 325,20 |
| PHP | PHP CASH | Cash und/oder Derivate | -110.394,27 | -1.0 | 1,68 |
| HUF | HUF CASH | Cash und/oder Derivate | -138.518,70 | -2.0 | 0,30 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -139.945,32 | -2.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -146.614,15 | -2.0 | 0,11 |
| QAR | QAR CASH | Cash und/oder Derivate | -182.027,04 | -2.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | -191.781,43 | -2.0 | 2,31 |
| EUR | EUR CASH | Cash und/oder Derivate | -255.412,63 | -3.0 | 117,28 |
| PLN | PLN CASH | Cash und/oder Derivate | -444.187,60 | -5.0 | 27,75 |
| MXN | MXN CASH | Cash und/oder Derivate | -448.793,94 | -5.0 | 5,68 |
| THB | THB CASH | Cash und/oder Derivate | -449.363,06 | -5.0 | 3,22 |
| IDR | IDR CASH | Cash und/oder Derivate | -452.534,49 | -5.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -487.314,83 | -5.0 | 24,66 |
| AED | AED CASH | Cash und/oder Derivate | -575.248,79 | -6.0 | 27,23 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -1.164.887,40 | -13.0 | 26,67 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.503.411,65 | -17.0 | 6,10 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.718.006,45 | -19.0 | 14,38 |
| TWD | TWD CASH | Cash und/oder Derivate | -2.661.502,14 | -30.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | -5.646.089,70 | -64.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.148.943,45 | -92.0 | 12,82 |
Alphalerts is a Chapati Systems GmbH Service.
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