Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 460 securities.
Note: The data shown here is as of date Nov. 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 61.192.000,00 | 923.0 | 1,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 59.353.366,00 | 895.0 | 44,06 |
| USD | USD CASH | Cash und/oder Derivate | 46.047.110,02 | 694.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 37.819.435,88 | 570.0 | 78,35 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 25.730.428,22 | 388.0 | 64,24 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 22.380.009,25 | 337.0 | 18,96 |
| 000660 | SK HYNIX INC | IT | 15.030.319,52 | 227.0 | 353,06 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.038.000,00 | 136.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.489.755,66 | 128.0 | 7,16 |
| 1810 | XIAOMI CORP | IT | 6.720.345,25 | 101.0 | 4,89 |
| 1120 | AL RAJHI BANK | Financials | 6.088.475,16 | 92.0 | 26,52 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 5.851.159,83 | 88.0 | 1,04 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.843.976,68 | 88.0 | 113,24 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.751.682,59 | 87.0 | 7,31 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.166.661,47 | 78.0 | 6,87 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.030.487,98 | 76.0 | 15,89 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.854.793,80 | 73.0 | 2,58 |
| MAYBANK | MALAYAN BANKING | Financials | 4.840.629,07 | 73.0 | 2,40 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.738.698,93 | 71.0 | 0,50 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.726.711,63 | 71.0 | 28,47 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.528.610,51 | 68.0 | 12,27 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.453.256,00 | 67.0 | 78,01 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.219.597,86 | 64.0 | 1,38 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.142.262,64 | 62.0 | 69,04 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.454.171,80 | 52.0 | 0,82 |
| GFI | GOLD FIELDS LTD | Materialien | 3.288.741,40 | 50.0 | 38,07 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.193.383,44 | 48.0 | 4,37 |
| 9999 | NETEASE INC | Kommunikation | 3.161.397,97 | 48.0 | 26,28 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.016.376,39 | 45.0 | 11,91 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.889.156,91 | 44.0 | 0,60 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.879.461,88 | 43.0 | 6,01 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.802.246,80 | 42.0 | 10,06 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.717.663,30 | 41.0 | 7,38 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.665.749,49 | 40.0 | 8,07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.661.082,34 | 40.0 | 8,28 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.633.104,81 | 40.0 | 0,54 |
| 2454 | MEDIATEK INC | IT | 2.622.804,78 | 40.0 | 36,43 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.572.299,54 | 39.0 | 1,02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.557.214,46 | 39.0 | 19,98 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.489.789,46 | 38.0 | 16,34 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.489.075,58 | 38.0 | 0,90 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.476.660,73 | 37.0 | 2,02 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.396.800,67 | 36.0 | 1,14 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.379.485,63 | 36.0 | 2,56 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.373.002,72 | 36.0 | 14,17 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.330.970,00 | 35.0 | 11,21 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.299.243,63 | 35.0 | 15,08 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.213.895,46 | 33.0 | 11,08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.213.840,94 | 33.0 | 3,32 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.126.018,07 | 32.0 | 193,27 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.124.002,72 | 32.0 | 2,80 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.106.605,11 | 32.0 | 4,92 |
| FSR | FIRSTRAND LTD | Financials | 2.075.727,31 | 31.0 | 4,67 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.053.416,00 | 31.0 | 1.608,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.030.122,66 | 31.0 | 81,66 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.021.475,54 | 30.0 | 26,46 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.978.385,80 | 30.0 | 17,11 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.977.310,34 | 30.0 | 175,85 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.964.408,87 | 30.0 | 9,61 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.954.886,74 | 29.0 | 6,65 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.933.851,15 | 29.0 | 0,96 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.919.460,29 | 29.0 | 8,89 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.858.062,86 | 28.0 | 9,34 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.818.158,87 | 27.0 | 6,19 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.815.293,62 | 27.0 | 6,59 |
| CPI | CAPITEC LTD | Financials | 1.771.225,98 | 27.0 | 226,82 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.761.994,64 | 27.0 | 66,54 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.753.051,79 | 26.0 | 13,78 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.723.657,42 | 26.0 | 4,18 |
| 011070 | LG INNOTEK LTD | IT | 1.623.488,63 | 24.0 | 156,54 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.605.804,02 | 24.0 | 132,92 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.592.211,93 | 24.0 | 3,47 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.578.315,09 | 24.0 | 0,72 |
| 035420 | NAVER CORP | Kommunikation | 1.571.460,03 | 24.0 | 177,89 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.567.238,17 | 24.0 | 52,18 |
| 3993 | CMOC GROUP LTD | Materialien | 1.566.391,80 | 24.0 | 1,97 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.558.851,14 | 24.0 | 3,18 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.558.771,42 | 24.0 | 2,07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.554.371,10 | 23.0 | 3,29 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.504.959,77 | 23.0 | 19,78 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.477.158,47 | 22.0 | 49,54 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 1.469.915,09 | 22.0 | 53,60 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.461.570,08 | 22.0 | 8,22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.453.760,79 | 22.0 | 0,74 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.379.009,00 | 21.0 | 7,98 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.354.533,60 | 20.0 | 52,25 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.345.533,62 | 20.0 | 5,56 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 1.327.778,02 | 20.0 | 32,89 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.326.699,42 | 20.0 | 200,59 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.320.624,25 | 20.0 | 0,81 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.320.156,97 | 20.0 | 1,13 |
| PKN | ORLEN SA | Energie | 1.319.509,82 | 20.0 | 26,71 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.319.308,13 | 20.0 | 0,30 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.317.802,10 | 20.0 | 0,57 |
| 005490 | POSCO | Materialien | 1.317.202,59 | 20.0 | 210,42 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.312.977,81 | 20.0 | 3,93 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.310.093,11 | 20.0 | 2,85 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.297.007,29 | 20.0 | 8,37 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.262.201,74 | 19.0 | 146,38 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.260.283,11 | 19.0 | 9,47 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.253.656,24 | 19.0 | 16,30 |
| MTN | MTN GROUP LTD | Kommunikation | 1.244.651,98 | 19.0 | 9,71 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.242.326,29 | 19.0 | 0,58 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.240.206,01 | 19.0 | 147,73 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.235.663,10 | 19.0 | 123,69 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 1.234.455,61 | 19.0 | 3,04 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.233.366,73 | 19.0 | 1,07 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.224.866,38 | 18.0 | 4,45 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.217.857,57 | 18.0 | 4,91 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.179.032,40 | 18.0 | 43,92 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.164.079,28 | 18.0 | 3,65 |
| SBK | STANDARD BANK GROUP | Financials | 1.127.114,22 | 17.0 | 15,32 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.126.717,99 | 17.0 | 1,43 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.115.792,98 | 17.0 | 0,24 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.107.793,97 | 17.0 | 3,28 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.086.822,21 | 16.0 | 126,99 |
| 3231 | WISTRON CORP | IT | 1.083.449,99 | 16.0 | 4,42 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.073.417,59 | 16.0 | 0,87 |
| 6285 | WISTRON NEWEB CORP | IT | 1.073.269,28 | 16.0 | 3,10 |
| KT | KT ADR REP CORP | Kommunikation | 1.070.138,77 | 16.0 | 17,83 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.065.028,36 | 16.0 | 7,89 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.061.652,28 | 16.0 | 10,53 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.046.529,81 | 16.0 | 8,45 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 1.043.166,20 | 16.0 | 2,63 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.042.249,94 | 16.0 | 130,28 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.041.863,00 | 16.0 | 9,00 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.033.647,18 | 16.0 | 0,89 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.031.248,14 | 16.0 | 5,86 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.016.026,89 | 15.0 | 2,30 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.010.980,95 | 15.0 | 9,04 |
| KCHOL.E | KOC HOLDING A | Industrie | 996.335,40 | 15.0 | 4,02 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 996.200,85 | 15.0 | 0,85 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 989.765,92 | 15.0 | 22,88 |
| 2382 | QUANTA COMPUTER INC | IT | 987.846,78 | 15.0 | 8,59 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 980.028,49 | 15.0 | 2,83 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 979.013,51 | 15.0 | 2,89 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 973.465,12 | 15.0 | 3,83 |
| 2423 | KE HOLDINGS INC | Immobilien | 967.220,94 | 15.0 | 5,77 |
| XP | XP CLASS A INC | Financials | 960.335,19 | 14.0 | 17,37 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 952.246,12 | 14.0 | 28,86 |
| 992 | LENOVO GROUP LTD | IT | 947.410,60 | 14.0 | 1,24 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 942.650,70 | 14.0 | 26,67 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 939.917,92 | 14.0 | 5,84 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 935.873,00 | 14.0 | 38,45 |
| 2360 | CHROMA ATE INC | IT | 935.734,28 | 14.0 | 24,62 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 931.754,93 | 14.0 | 1,32 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 914.544,10 | 14.0 | 508,93 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 914.202,09 | 14.0 | 2,98 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 899.004,57 | 14.0 | 47,52 |
| 600030 | CITIC SECURITIES LTD A | Financials | 890.342,59 | 13.0 | 3,84 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 887.972,33 | 13.0 | 3,00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 883.019,58 | 13.0 | 10,86 |
| 3443 | GLOBAL UNICHIP CORP | IT | 882.858,23 | 13.0 | 58,86 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 882.604,00 | 13.0 | 18,64 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 879.871,04 | 13.0 | 3,29 |
| SIME | SIME DARBY | Industrie | 877.609,06 | 13.0 | 0,48 |
| 035720 | KAKAO CORP | Kommunikation | 871.599,43 | 13.0 | 39,78 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 867.905,32 | 13.0 | 39,45 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 859.124,46 | 13.0 | 19,98 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 857.030,93 | 13.0 | 10,08 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 848.461,35 | 13.0 | 51,75 |
| 3702 | WPG HOLDINGS LTD | IT | 846.417,66 | 13.0 | 2,03 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 842.131,63 | 13.0 | 59,73 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 833.737,68 | 13.0 | 0,93 |
| SLM | SANLAM LIMITED LTD | Financials | 829.329,28 | 13.0 | 5,25 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 828.839,53 | 12.0 | 22,49 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 823.772,57 | 12.0 | 54,21 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 813.050,87 | 12.0 | 15,00 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 812.475,30 | 12.0 | 1,40 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 805.925,04 | 12.0 | 8,82 |
| 051910 | LG CHEM LTD | Materialien | 803.811,20 | 12.0 | 248,70 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 801.864,98 | 12.0 | 1,93 |
| ENELAM | ENEL AMERICAS SA | Versorger | 787.947,15 | 12.0 | 0,10 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 780.524,85 | 12.0 | 52,03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 780.338,06 | 12.0 | 4,22 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 769.822,52 | 12.0 | 6,05 |
| SM | SM INVESTMENTS CORP | Industrie | 762.401,50 | 11.0 | 12,37 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 742.750,65 | 11.0 | 318,50 |
| QIBK | QATAR ISLAMIC BANK | Financials | 742.375,77 | 11.0 | 6,37 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 736.144,69 | 11.0 | 9,56 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 727.582,24 | 11.0 | 20,44 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 718.967,93 | 11.0 | 1,99 |
| 3665 | BIZLINK HOLDING INC | Industrie | 718.399,88 | 11.0 | 51,06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 713.246,37 | 11.0 | 827,43 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 712.178,67 | 11.0 | 2,43 |
| ANTM | ANEKA TAMBANG | Materialien | 704.856,60 | 11.0 | 0,17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 701.400,02 | 11.0 | 25,60 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 699.510,05 | 11.0 | 5,55 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 695.930,95 | 10.0 | 0,43 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 692.892,59 | 10.0 | 23,89 |
| 001040 | CJ CORP | Industrie | 688.115,47 | 10.0 | 125,78 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 680.007,90 | 10.0 | 18,15 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 675.879,19 | 10.0 | 0,61 |
| EAND | EMIRATES TELECOM | Kommunikation | 670.781,92 | 10.0 | 4,91 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 667.229,06 | 10.0 | 0,42 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 656.873,30 | 10.0 | 16,77 |
| 5388 | SERCOMM CORP | IT | 648.600,15 | 10.0 | 2,57 |
| KIO | KUMBA IRON ORE LTD | Materialien | 648.312,23 | 10.0 | 18,74 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 647.808,38 | 10.0 | 2,03 |
| 5110 | SAUDI ELECTRICITY | Versorger | 641.894,38 | 10.0 | 3,79 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 635.058,06 | 10.0 | 41,86 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 625.261,68 | 9.0 | 2,54 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 623.879,98 | 9.0 | 3,53 |
| 8299 | PHISON ELECTRONICS CORP | IT | 609.888,01 | 9.0 | 33,88 |
| 3005 | GETAC HOLDINGS CORP | IT | 609.553,96 | 9.0 | 3,83 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 605.055,13 | 9.0 | 12,74 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 593.428,89 | 9.0 | 2,28 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 593.329,40 | 9.0 | 3,13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 578.663,17 | 9.0 | 4,90 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 578.313,81 | 9.0 | 1,95 |
| 064350 | HYUNDAI-ROTEM | Industrie | 573.801,10 | 9.0 | 123,88 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 572.537,54 | 9.0 | 6,51 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 572.338,68 | 9.0 | 0,72 |
| CHILE | BANCO DE CHILE | Financials | 567.929,45 | 9.0 | 0,18 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 566.143,38 | 9.0 | 4,22 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 563.914,16 | 9.0 | 3,80 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 561.164,20 | 8.0 | 1,65 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 558.608,20 | 8.0 | 3,42 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 550.165,84 | 8.0 | 0,70 |
| 004020 | HYUNDAI STEEL | Materialien | 549.984,82 | 8.0 | 20,30 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 545.278,46 | 8.0 | 6,46 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 540.112,52 | 8.0 | 1,68 |
| GPRK | GEOPARK LTD | Energie | 536.089,40 | 8.0 | 7,70 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 535.079,47 | 8.0 | 59,58 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 526.968,89 | 8.0 | 7,43 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 518.349,57 | 8.0 | 5,52 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 517.430,07 | 8.0 | 2,32 |
| 034730 | SK INC | Industrie | 515.835,73 | 8.0 | 168,74 |
| ENELCHILE | ENEL CHILE SA | Versorger | 507.599,90 | 8.0 | 0,07 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 503.069,86 | 8.0 | 8,05 |
| 139130 | DGB FINANCIAL GROUP | Financials | 499.503,43 | 8.0 | 9,57 |
| EQTL3 | EQUATORIAL SA | Versorger | 497.852,54 | 8.0 | 7,17 |
| 402340 | SK SQUARE LTD | Industrie | 488.503,37 | 7.0 | 180,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 487.952,12 | 7.0 | 1,86 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 481.998,30 | 7.0 | 2,53 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 477.464,37 | 7.0 | 1,66 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 476.452,02 | 7.0 | 19,14 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 471.061,96 | 7.0 | 3,77 |
| PE&OLES* | INDUST PENOLES | Materialien | 471.065,36 | 7.0 | 39,38 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 470.669,81 | 7.0 | 2,51 |
| 6223 | MPI CORP | IT | 468.312,55 | 7.0 | 58,54 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 464.080,56 | 7.0 | 1,34 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 462.413,79 | 7.0 | 0,86 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 462.022,05 | 7.0 | 6,74 |
| 375500 | DL E&C LTD | Industrie | 460.602,99 | 7.0 | 26,56 |
| 294870 | HDC OP | Industrie | 455.042,46 | 7.0 | 13,76 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 450.123,30 | 7.0 | 5,03 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 444.801,48 | 7.0 | 7,17 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 443.596,37 | 7.0 | 0,67 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 443.125,77 | 7.0 | 1,77 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 439.881,80 | 7.0 | 8,24 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 439.170,36 | 7.0 | 347,72 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 438.069,58 | 7.0 | 1,10 |
| BDO | BDO UNIBANK INC | Financials | 435.986,32 | 7.0 | 2,24 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 432.786,94 | 7.0 | 2,70 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 431.354,72 | 7.0 | 7,52 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 428.472,33 | 6.0 | 58,55 |
| ELP | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 428.289,21 | 6.0 | 10,17 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 425.543,32 | 6.0 | 3,14 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 425.412,84 | 6.0 | 10,94 |
| AKBNK.E | AKBANK A | Financials | 425.140,90 | 6.0 | 1,46 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 424.475,03 | 6.0 | 2,03 |
| 2395 | ADVANTECH LTD | IT | 420.924,54 | 6.0 | 8,96 |
| 267250 | HD HYUNDAI LTD | Energie | 420.611,26 | 6.0 | 137,91 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 417.264,15 | 6.0 | 9,43 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 417.100,94 | 6.0 | 376,11 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 416.657,48 | 6.0 | 2,23 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 415.821,52 | 6.0 | 1,75 |
| MIL | BANK MILLENNIUM SA | Financials | 414.416,62 | 6.0 | 4,26 |
| AC | AYALA CORP | Industrie | 408.665,99 | 6.0 | 7,45 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 402.657,31 | 6.0 | 7,10 |
| 035760 | CJ ENM LTD | Kommunikation | 398.674,82 | 6.0 | 43,71 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 397.164,52 | 6.0 | 54,41 |
| 9626 | BILIBILI INC | Kommunikation | 395.273,58 | 6.0 | 24,67 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 394.094,74 | 6.0 | 9,46 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 393.385,97 | 6.0 | 152,48 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 393.228,52 | 6.0 | 4,01 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 383.321,28 | 6.0 | 26,99 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 382.603,78 | 6.0 | 7,87 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 379.088,75 | 6.0 | 3,91 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 377.863,32 | 6.0 | 3,53 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 376.726,26 | 6.0 | 1,86 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 376.033,98 | 6.0 | 4,88 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 375.918,63 | 6.0 | 27,44 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 367.682,69 | 6.0 | 29,74 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 362.649,64 | 5.0 | 1,29 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 359.378,98 | 5.0 | 11,23 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 358.908,53 | 5.0 | 65,26 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 358.146,99 | 5.0 | 2,21 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 351.948,62 | 5.0 | 55,72 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 349.204,15 | 5.0 | 18,77 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 345.431,41 | 5.0 | 1,66 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 340.412,70 | 5.0 | 1.294,34 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 337.104,33 | 5.0 | 59,77 |
| CEMEXCPO | CEMEX CPO | Materialien | 333.620,74 | 5.0 | 1,00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 331.926,41 | 5.0 | 0,07 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 331.339,32 | 5.0 | 6,30 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 330.221,95 | 5.0 | 2,44 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 328.236,68 | 5.0 | 17,18 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 326.633,79 | 5.0 | 4,54 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 325.266,95 | 5.0 | 4,35 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 323.525,90 | 5.0 | 288,35 |
| 000150 | DOOSAN CORP | Industrie | 320.411,34 | 5.0 | 579,41 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 318.965,35 | 5.0 | 1,35 |
| 3264 | ARDENTEC CORP | IT | 318.121,66 | 5.0 | 2,74 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 314.819,12 | 5.0 | 48,02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 311.538,18 | 5.0 | 0,40 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 305.706,66 | 5.0 | 60,62 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 302.573,94 | 5.0 | 9,47 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 301.017,26 | 5.0 | 2,70 |
| MBK | MBANK SA | Financials | 296.711,00 | 4.0 | 275,75 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 295.256,43 | 4.0 | 4,28 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 295.198,14 | 4.0 | 3,92 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 290.118,34 | 4.0 | 0,02 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 288.664,82 | 4.0 | 11,46 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 281.243,32 | 4.0 | 108,63 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 278.927,93 | 4.0 | 284,62 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 272.603,27 | 4.0 | 1,50 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 270.510,45 | 4.0 | 53,45 |
| 2353 | ACER | IT | 270.323,24 | 4.0 | 0,89 |
| RA | REGIONAL SAB DE CV | Financials | 268.727,23 | 4.0 | 7,45 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 265.079,12 | 4.0 | 1,56 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 260.146,94 | 4.0 | 6,85 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 258.791,85 | 4.0 | 1,41 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 254.430,53 | 4.0 | 12,75 |
| 1766 | CRRC CORP LTD H | Industrie | 251.194,51 | 4.0 | 0,79 |
| ORDS | OOREDOO | Kommunikation | 250.779,32 | 4.0 | 3,43 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 250.636,29 | 4.0 | 1,61 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 248.941,02 | 4.0 | 8,35 |
| IMP | IMPALA PLATINUM LTD | Materialien | 242.998,32 | 4.0 | 10,81 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 241.864,93 | 4.0 | 225,41 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 237.996,90 | 4.0 | 18,10 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 233.519,98 | 4.0 | 58,38 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 223.741,06 | 3.0 | 17,96 |
| 002241 | GOERTEK INC A | IT | 222.117,97 | 3.0 | 3,86 |
| BRES | BARWA REAL ESTATE | Immobilien | 221.070,54 | 3.0 | 0,71 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 216.898,01 | 3.0 | 44,26 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 209.093,71 | 3.0 | 1,22 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 205.583,74 | 3.0 | 4,03 |
| 058470 | LEENO INDUSTRIAL INC | IT | 201.689,02 | 3.0 | 36,87 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 201.236,49 | 3.0 | 2,89 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 195.760,12 | 3.0 | 16,02 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 195.021,56 | 3.0 | 14,38 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 192.164,38 | 3.0 | 2,08 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 191.450,88 | 3.0 | 2,82 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 190.050,00 | 3.0 | 14,00 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 187.946,98 | 3.0 | 2,24 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 179.620,29 | 3.0 | 2,73 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 166.381,18 | 3.0 | 23,77 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 160.657,33 | 2.0 | 5,95 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 160.083,49 | 2.0 | 35,78 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 159.942,71 | 2.0 | 9,41 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 159.036,90 | 2.0 | 52,38 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 158.340,63 | 2.0 | 6,60 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 154.490,00 | 2.0 | 17,50 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 148.256,55 | 2.0 | 37,06 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 147.428,78 | 2.0 | 5,07 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 145.065,89 | 2.0 | 0,71 |
| 017670 | SK TELECOM LTD | Kommunikation | 133.459,29 | 2.0 | 36,19 |
| ALI | AYALA LAND INC | Immobilien | 130.647,63 | 2.0 | 0,36 |
| TEND3 | CONSTRUTORA TENDA | Zyklische Konsumgüter | 129.649,58 | 2.0 | 4,59 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrie | 124.784,22 | 2.0 | 3,90 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 123.966,33 | 2.0 | 0,74 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 122.698,84 | 2.0 | 5,69 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 121.777,04 | 2.0 | 2,12 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 119.352,22 | 2.0 | 0,58 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 115.964,62 | 2.0 | 4,29 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 115.408,40 | 2.0 | 88,50 |
| 042660 | HANWHA OCEAN LTD | Industrie | 114.470,23 | 2.0 | 81,18 |
| CMPC | EMPRESAS CMPC SA | Materialien | 111.498,37 | 2.0 | 1,41 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 102.932,80 | 2.0 | 175,65 |
| SOL | SASOL LTD | Materialien | 98.636,65 | 1.0 | 6,75 |
| BRL | BRL CASH | Cash und/oder Derivate | 98.538,66 | 1.0 | 18,47 |
| 032830 | SAMSUNG LIFE LTD | Financials | 93.753,94 | 1.0 | 99,21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 93.191,00 | 1.0 | 14,33 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 91.484,28 | 1.0 | 8,47 |
| 251270 | NETMARBLE CORP | Kommunikation | 87.434,96 | 1.0 | 35,17 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 78.439,08 | 1.0 | 0,07 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 77.870,43 | 1.0 | 1,49 |
| 1357 | MEITU INC | Kommunikation | 72.040,69 | 1.0 | 1,00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 71.331,69 | 1.0 | 3,66 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 67.647,08 | 1.0 | 18,02 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 67.393,03 | 1.0 | 1,86 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 65.851,06 | 1.0 | 1,97 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 64.133,03 | 1.0 | 26,66 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 54.399,89 | 1.0 | 61,26 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 49.550,02 | 1.0 | 0,14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 47.395,19 | 1.0 | 0,95 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 47.178,88 | 1.0 | 0,29 |
| 240810 | WONIK IPS LTD | IT | 30.662,15 | 0.0 | 38,42 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 30.113,19 | 0.0 | 2,82 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 29.802,05 | 0.0 | 51,65 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 29.196,97 | 0.0 | 1,36 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,13 | 0.0 | 27,46 |
| ACP | ASSECO POLAND SA | IT | 5.203,24 | 0.0 | 50,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.111,87 | 0.0 | 1,70 |
| 030200 | KT CORP | Kommunikation | 33,82 | 0.0 | 33,82 |
| IDR | IDR/USD | Cash und/oder Derivate | 36,49 | 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 | 4,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,52 | 0.0 | 130,86 |
| KWD | KWD CASH | Cash und/oder Derivate | 2,47 | 0.0 | 325,47 |
| MARGIN_MXN | FUTURES MXN MARGIN BALANCE | Cash und/oder Derivate | 2,88 | 0.0 | 5,40 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 3,20 | 0.0 | 100,00 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 32,76 | 0.0 | 1,82 |
| KRW | KRW/USD | Cash und/oder Derivate | -32,08 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -8,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,12 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -4,96 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -4,88 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -4,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,36 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 2,83 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 6,53 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 8,29 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 26,66 | 0.0 | 1,00 |
| JGSZ5 | IFSC NIFTY 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.191,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.347,90 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.285,70 |
| HUF | HUF CASH | Cash und/oder Derivate | -647,98 | 0.0 | 0,30 |
| AED | AED CASH | Cash und/oder Derivate | -1.476,92 | 0.0 | 27,23 |
| CLP | CLP CASH | Cash und/oder Derivate | -3.940,42 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | -6.173,80 | 0.0 | 2,36 |
| MXN | MXN CASH | Cash und/oder Derivate | -6.446,10 | 0.0 | 5,40 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.439,07 | 0.0 | 115,02 |
| MYR | MYR CASH | Cash und/oder Derivate | -13.824,41 | 0.0 | 24,10 |
| IDR | IDR CASH | Cash und/oder Derivate | -18.439,63 | 0.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | -18.814,39 | 0.0 | 3,08 |
| PLN | PLN CASH | Cash und/oder Derivate | -19.553,60 | 0.0 | 27,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -49.098,15 | -1.0 | 5,73 |
| CNH | CNH CASH | Cash und/oder Derivate | -59.883,84 | -1.0 | 14,06 |
| KRW | KRW CASH | Cash und/oder Derivate | -158.472,10 | -2.0 | 0,07 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -227.560,96 | -3.0 | 100,00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -310.000,00 | -5.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -326.309,72 | -5.0 | 12,84 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -501.075,83 | -8.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -721.549,20 | -11.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
