Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 535 securities.
Note: The data shown here is as of date Apr. 11, 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 | 68.958.739,61 | 3774.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 15.443.088,18 | 845.0 | 26,04 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 12.077.500,00 | 661.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 9.426.757,17 | 516.0 | 58,99 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 5.484.072,44 | 300.0 | 14,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.264.934,21 | 288.0 | 38,83 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.724.219,79 | 149.0 | 0,86 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.267.996,75 | 124.0 | 17,58 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 2.257.000,00 | 124.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 2.216.397,69 | 121.0 | 5,40 |
| 000660 | SK HYNIX INC | IT | 1.715.159,10 | 94.0 | 123,33 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 1.492.561,73 | 82.0 | 0,69 |
| 1120 | AL RAJHI BANK | Financials | 1.410.754,65 | 77.0 | 26,01 |
| BBCA | BANK CENTRAL ASIA | Financials | 1.368.739,97 | 75.0 | 0,51 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 1.333.396,08 | 73.0 | 93,69 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 1.284.622,42 | 70.0 | 17,93 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.258.053,30 | 69.0 | 5,64 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.172.920,83 | 64.0 | 0,57 |
| 9999 | NETEASE INC | Kommunikation | 1.129.563,75 | 62.0 | 20,39 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.120.695,49 | 61.0 | 4,14 |
| 2222 | SAUDI ARABIAN OIL | Energie | 1.111.214,47 | 61.0 | 6,78 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.066.781,02 | 58.0 | 1,49 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.037.369,32 | 57.0 | 4,38 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 1.033.103,02 | 57.0 | 5,59 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 952.415,23 | 52.0 | 2,33 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 892.771,09 | 49.0 | 6,87 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 883.503,34 | 48.0 | 43,53 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 874.910,84 | 48.0 | 0,85 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 860.827,50 | 47.0 | 2,13 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 857.937,15 | 47.0 | 5,26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 856.684,29 | 47.0 | 1,14 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 854.538,31 | 47.0 | 57,93 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 846.434,56 | 46.0 | 21,24 |
| 7010 | SAUDI TELECOM | Kommunikation | 826.428,95 | 45.0 | 12,45 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 816.305,62 | 45.0 | 0,62 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 792.430,21 | 43.0 | 6,55 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 769.564,76 | 42.0 | 239,67 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 757.744,80 | 41.0 | 5,77 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 753.011,37 | 41.0 | 18,14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 724.750,39 | 40.0 | 8,41 |
| 035420 | NAVER CORP | Kommunikation | 692.503,05 | 38.0 | 129,39 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 677.828,00 | 37.0 | 1,04 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 672.970,79 | 37.0 | 0,77 |
| 2454 | MEDIATEK INC | IT | 659.205,51 | 36.0 | 41,20 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 655.889,38 | 36.0 | 47,88 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 643.555,02 | 35.0 | 10,46 |
| GFI | GOLD FIELDS LTD | Materialien | 635.011,04 | 35.0 | 24,07 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 614.355,58 | 34.0 | 9,07 |
| SLM | SANLAM LIMITED LTD | Financials | 602.284,66 | 33.0 | 4,30 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 588.368,00 | 32.0 | 11,00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 580.521,88 | 32.0 | 16,34 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 575.126,24 | 31.0 | 3,31 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 573.438,04 | 31.0 | 56,59 |
| ENELAM | ENEL AMERICAS SA | Versorger | 564.996,66 | 31.0 | 0,09 |
| EAND | EMIRATES TELECOM | Kommunikation | 561.138,57 | 31.0 | 4,73 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 560.165,67 | 31.0 | 2,94 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 559.867,61 | 31.0 | 0,52 |
| 992 | LENOVO GROUP LTD | IT | 557.822,74 | 31.0 | 1,04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 553.008,15 | 30.0 | 2,00 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 551.297,35 | 30.0 | 10,63 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 549.471,16 | 30.0 | 3,98 |
| MAYBANK | MALAYAN BANKING | Financials | 547.076,80 | 30.0 | 2,24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 542.407,81 | 30.0 | 21,19 |
| FSR | FIRSTRAND LTD | Financials | 540.184,58 | 30.0 | 3,70 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 530.362,32 | 29.0 | 1,76 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 515.400,93 | 28.0 | 1,66 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 509.217,02 | 28.0 | 17,99 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 500.647,87 | 27.0 | 31,40 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 496.978,47 | 27.0 | 11,90 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 494.983,19 | 27.0 | 47,14 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 488.594,74 | 27.0 | 2,08 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 476.292,33 | 26.0 | 59,90 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 465.990,03 | 26.0 | 1,54 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 465.798,08 | 25.0 | 2,82 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 465.502,79 | 25.0 | 7,42 |
| ORDS | OOREDOO | Kommunikation | 462.591,60 | 25.0 | 3,45 |
| 6285 | WISTRON NEWEB CORP | IT | 442.719,22 | 24.0 | 3,66 |
| 028050 | SAMSUNG E&A LTD | Industrie | 439.579,89 | 24.0 | 13,40 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 439.263,77 | 24.0 | 7,84 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 434.399,82 | 24.0 | 0,27 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 426.328,92 | 23.0 | 0,22 |
| FAB | FIRST ABU DHABI BANK | Financials | 423.150,35 | 23.0 | 3,71 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 412.982,28 | 23.0 | 7,94 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 407.841,13 | 22.0 | 0,93 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 405.966,99 | 22.0 | 19,03 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 403.785,80 | 22.0 | 2,18 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 388.799,44 | 21.0 | 0,55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 388.055,62 | 21.0 | 5,58 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 386.243,00 | 21.0 | 105,82 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 385.081,79 | 21.0 | 1,36 |
| 1102 | ASIA CEMENT CORP | Materialien | 384.469,93 | 21.0 | 1,37 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 384.130,76 | 21.0 | 0,27 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 380.366,18 | 21.0 | 6,09 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 380.055,55 | 21.0 | 7,26 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 377.749,47 | 21.0 | 41,37 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 365.544,06 | 20.0 | 27,66 |
| 005490 | POSCO | Materialien | 363.560,38 | 20.0 | 179,01 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 359.404,13 | 20.0 | 2,45 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 351.248,73 | 19.0 | 1,16 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 343.131,23 | 19.0 | 2,21 |
| 3993 | CMOC GROUP LTD | Materialien | 339.753,22 | 19.0 | 0,71 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 338.297,24 | 19.0 | 7,85 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 337.260,34 | 18.0 | 18,74 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 337.173,33 | 18.0 | 11,55 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 336.574,47 | 18.0 | 33,23 |
| SIME | SIME DARBY | Industrie | 336.232,56 | 18.0 | 0,47 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 331.864,14 | 18.0 | 2,76 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 331.026,49 | 18.0 | 7,34 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 329.759,36 | 18.0 | 1,88 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 326.462,22 | 18.0 | 0,58 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 325.791,76 | 18.0 | 0,32 |
| 028260 | SAMSUNG C&T CORP | Industrie | 314.224,18 | 17.0 | 80,20 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 309.107,68 | 17.0 | 12,46 |
| 2618 | JD LOGISTICS INC | Industrie | 306.367,93 | 17.0 | 1,51 |
| AMXB | AMERICA MOVIL B | Kommunikation | 305.161,35 | 17.0 | 0,77 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 303.906,54 | 17.0 | 2,51 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 301.652,03 | 17.0 | 2,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 300.266,39 | 16.0 | 11,63 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 299.887,16 | 16.0 | 2,10 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 294.081,12 | 16.0 | 40,66 |
| 034730 | SK INC | Industrie | 285.489,55 | 16.0 | 84,99 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 284.934,47 | 16.0 | 1,62 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 284.565,75 | 16.0 | 0,47 |
| 267250 | HD HYUNDAI LTD | Energie | 284.259,70 | 16.0 | 50,11 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 284.025,80 | 16.0 | 2,39 |
| 375500 | DL E&C LTD | Industrie | 283.461,89 | 16.0 | 28,37 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 279.759,04 | 15.0 | 9,71 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 278.770,15 | 15.0 | 128,05 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 277.137,88 | 15.0 | 11,59 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 276.809,34 | 15.0 | 0,38 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 273.955,74 | 15.0 | 1,22 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 273.566,12 | 15.0 | 0,50 |
| KT | KT ADR REP CORP | Kommunikation | 271.932,99 | 15.0 | 18,01 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 270.488,81 | 15.0 | 25,27 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 269.989,95 | 15.0 | 9,47 |
| MTN | MTN GROUP LTD | Kommunikation | 265.510,70 | 15.0 | 5,85 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 265.227,53 | 15.0 | 0,50 |
| 004020 | HYUNDAI STEEL | Materialien | 264.432,50 | 14.0 | 16,14 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 251.812,84 | 14.0 | 2,94 |
| ANTM | ANEKA TAMBANG | Materialien | 251.167,99 | 14.0 | 0,12 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 247.386,42 | 14.0 | 17,80 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 245.567,85 | 13.0 | 171,61 |
| 017670 | SK TELECOM LTD | Kommunikation | 243.196,73 | 13.0 | 40,80 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 243.161,30 | 13.0 | 2,79 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 240.728,71 | 13.0 | 0,76 |
| EMIRATESNBD | EMIRATES NBD | Financials | 230.716,21 | 13.0 | 5,25 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 230.293,52 | 13.0 | 3,11 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 228.270,99 | 12.0 | 10,71 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 227.219,38 | 12.0 | 7,61 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 224.889,31 | 12.0 | 1,39 |
| SWB | SUNWAY BHD | Industrie | 218.927,28 | 12.0 | 1,00 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 215.079,99 | 12.0 | 14,27 |
| GENTERA* | GENTERA SAB DE CV | Financials | 212.791,76 | 12.0 | 1,56 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 212.650,20 | 12.0 | 248,42 |
| PZU | PZU SA | Financials | 211.606,89 | 12.0 | 15,04 |
| PEO | BANK PEKAO SA | Financials | 211.171,77 | 12.0 | 46,82 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 210.557,10 | 12.0 | 162,09 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 209.261,52 | 11.0 | 5,66 |
| 1080 | ARAB NATIONAL BANK | Financials | 208.717,23 | 11.0 | 5,97 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 207.273,41 | 11.0 | 2,64 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 206.782,15 | 11.0 | 75,69 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Zyklische Konsumgüter | 203.073,13 | 11.0 | 1,72 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 199.018,08 | 11.0 | 6,21 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 198.896,08 | 11.0 | 152,29 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 198.613,47 | 11.0 | 0,92 |
| BDO | BDO UNIBANK INC | Financials | 196.676,94 | 11.0 | 2,84 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 196.475,94 | 11.0 | 28,70 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 191.949,68 | 11.0 | 168,08 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 190.816,47 | 10.0 | 6,45 |
| 2618 | EVA AIRWAYS CORP | Industrie | 188.021,15 | 10.0 | 1,21 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 187.639,79 | 10.0 | 8,25 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 186.357,23 | 10.0 | 1,77 |
| 2308 | DELTA ELECTRONICS INC | IT | 184.310,05 | 10.0 | 9,70 |
| PBBANK | PUBLIC BANK | Financials | 183.220,65 | 10.0 | 0,98 |
| 2381 | ARABIAN DRILLING CO | Energie | 174.672,01 | 10.0 | 23,64 |
| 000120 | CJ LOGISTICS CORP | Industrie | 174.195,14 | 10.0 | 57,72 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 173.033,13 | 9.0 | 4,03 |
| 298020 | HYOSUNG TNC CORP | Materialien | 172.521,94 | 9.0 | 149,76 |
| SKM | SK TELECOM ADR REPSG TH LTD | Kommunikation | 172.384,59 | 9.0 | 22,89 |
| LABB | GENOMMA LAB INTERNATIONAL | Gesundheitsversorgung | 167.882,83 | 9.0 | 1,12 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 163.267,17 | 9.0 | 5,79 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 162.055,15 | 9.0 | 2,44 |
| VOD | VODACOM GROUP LTD | Kommunikation | 160.365,76 | 9.0 | 6,82 |
| 2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | 160.068,01 | 9.0 | 1,37 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 159.970,56 | 9.0 | 2,77 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 159.587,00 | 9.0 | 4,55 |
| SBK | STANDARD BANK GROUP | Financials | 159.327,36 | 9.0 | 11,92 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 159.290,01 | 9.0 | 2,97 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 156.192,35 | 9.0 | 15,62 |
| BRES | BARWA REAL ESTATE | Immobilien | 156.156,06 | 9.0 | 0,76 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 154.612,23 | 8.0 | 30,44 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 154.472,89 | 8.0 | 0,98 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 154.369,42 | 8.0 | 5,99 |
| 4142 | RIYADH CABLES CLS | Industrie | 153.989,61 | 8.0 | 34,27 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 152.942,22 | 8.0 | 18,80 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 150.696,00 | 8.0 | 966,00 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 149.553,70 | 8.0 | 4,56 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 147.721,67 | 8.0 | 5,63 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 146.527,50 | 8.0 | 112,20 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 145.633,28 | 8.0 | 0,07 |
| 2360 | CHROMA ATE INC | IT | 145.554,05 | 8.0 | 8,09 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 144.723,90 | 8.0 | 16,08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 144.454,07 | 8.0 | 6,87 |
| 1010 | RIYAD BANK | Financials | 143.860,80 | 8.0 | 8,08 |
| CPI | CAPITEC LTD | Financials | 143.645,63 | 8.0 | 164,35 |
| 2240 | ZAMIL INDUSTRIAL INVESTMENT | Materialien | 142.006,89 | 8.0 | 9,79 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 140.887,19 | 8.0 | 4,63 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 140.205,23 | 8.0 | 0,74 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 139.613,68 | 8.0 | 30,27 |
| GGBR4 | GERDAU PREF SA | Materialien | 139.345,72 | 8.0 | 2,55 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 139.121,74 | 8.0 | 16,55 |
| ONC | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 139.049,96 | 8.0 | 230,98 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 138.744,85 | 8.0 | 73,29 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 138.387,41 | 8.0 | 1,39 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 137.559,73 | 8.0 | 2,87 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 136.593,72 | 7.0 | 4,55 |
| 2382 | QUANTA COMPUTER INC | IT | 134.362,32 | 7.0 | 7,07 |
| 3888 | KINGSOFT LTD | Kommunikation | 133.698,27 | 7.0 | 4,71 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 131.826,79 | 7.0 | 6,35 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 131.513,76 | 7.0 | 3,11 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 131.307,71 | 7.0 | 2,62 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 131.305,88 | 7.0 | 289,22 |
| 2395 | ADVANTECH LTD | IT | 129.504,37 | 7.0 | 9,96 |
| 035720 | KAKAO CORP | Kommunikation | 129.006,94 | 7.0 | 26,92 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 128.494,00 | 7.0 | 3,41 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 127.861,52 | 7.0 | 49,12 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 126.578,50 | 7.0 | 9,53 |
| BDX | BUDIMEX SA | Industrie | 124.863,34 | 7.0 | 166,93 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 123.906,80 | 7.0 | 19,06 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 122.372,99 | 7.0 | 23,99 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 119.522,40 | 7.0 | 7,86 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 119.187,60 | 7.0 | 9,80 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 118.730,83 | 6.0 | 8,67 |
| KIO | KUMBA IRON ORE LTD | Materialien | 117.288,35 | 6.0 | 16,21 |
| 064350 | HYUNDAI-ROTEM | Industrie | 116.928,43 | 6.0 | 80,98 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 116.716,87 | 6.0 | 3,77 |
| 051910 | LG CHEM LTD | Materialien | 116.500,23 | 6.0 | 155,75 |
| KCHOL.E | KOC HOLDING A | Industrie | 115.965,97 | 6.0 | 3,77 |
| QIBK | QATAR ISLAMIC BANK | Financials | 115.539,76 | 6.0 | 5,50 |
| ARCLK.E | ARCELIK A | Zyklische Konsumgüter | 112.190,58 | 6.0 | 3,27 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 112.057,08 | 6.0 | 1,55 |
| 4003 | UNITED ELECTRONICS | Zyklische Konsumgüter | 111.881,56 | 6.0 | 24,79 |
| 2324 | COMPAL ELECTRONICS INC | IT | 110.965,75 | 6.0 | 0,85 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 110.412,80 | 6.0 | 86,26 |
| 4007 | AL HAMMADI HOLDING | Gesundheitsversorgung | 108.580,57 | 6.0 | 10,69 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 108.167,29 | 6.0 | 2,85 |
| DSY | DISCOVERY LTD | Financials | 108.049,23 | 6.0 | 10,33 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 107.503,29 | 6.0 | 2,53 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 107.335,38 | 6.0 | 1,21 |
| BAP | CREDICORP LTD | Financials | 107.005,14 | 6.0 | 185,13 |
| SUZB3 | SUZANO SA | Materialien | 106.932,11 | 6.0 | 8,85 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 106.870,75 | 6.0 | 5,33 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 102.016,97 | 6.0 | 14,57 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 100.883,94 | 6.0 | 40,63 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 99.688,15 | 5.0 | 241,38 |
| 2423 | KE HOLDINGS INC | Immobilien | 98.361,00 | 5.0 | 6,69 |
| GCC* | GRUPO CEMENTOS | Materialien | 98.352,77 | 5.0 | 8,52 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 97.682,87 | 5.0 | 0,61 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 96.381,17 | 5.0 | 1,09 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 95.136,91 | 5.0 | 5,95 |
| 3023 | SINBON ELECTRONICS LTD | IT | 94.314,97 | 5.0 | 6,29 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 93.722,23 | 5.0 | 0,63 |
| ALI | AYALA LAND INC | Immobilien | 93.555,93 | 5.0 | 0,42 |
| 9626 | BILIBILI INC | Kommunikation | 91.951,21 | 5.0 | 16,72 |
| 3665 | BIZLINK HOLDING INC | Industrie | 91.593,90 | 5.0 | 15,27 |
| EMBR3 | EMBRAER SA | Industrie | 91.173,44 | 5.0 | 10,78 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 90.566,00 | 5.0 | 1,75 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 90.015,76 | 5.0 | 0,79 |
| GPRK | GEOPARK LTD | Energie | 89.878,80 | 5.0 | 6,60 |
| MAXIS | MAXIS | Kommunikation | 89.209,76 | 5.0 | 0,78 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 88.522,52 | 5.0 | 1,46 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 88.242,53 | 5.0 | 88,24 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 87.888,16 | 5.0 | 1,59 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 87.363,31 | 5.0 | 1,41 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 84.823,35 | 5.0 | 1,77 |
| CMIN3 | CSN MINERACAO SA | Materialien | 83.633,92 | 5.0 | 0,96 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 83.136,64 | 5.0 | 6,16 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 82.543,60 | 5.0 | 2,33 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 82.173,65 | 4.0 | 31,68 |
| 259960 | KRAFTON INC | Kommunikation | 81.728,04 | 4.0 | 270,62 |
| 2610 | CHINA AIRLINES LTD | Industrie | 80.774,20 | 4.0 | 0,64 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 80.567,24 | 4.0 | 0,57 |
| 8299 | PHISON ELECTRONICS CORP | IT | 79.879,47 | 4.0 | 13,31 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 77.290,91 | 4.0 | 2,35 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 76.621,27 | 4.0 | 0,58 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 75.545,75 | 4.0 | 0,48 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 73.902,79 | 4.0 | 0,46 |
| SM | SM INVESTMENTS CORP | Industrie | 73.452,53 | 4.0 | 14,18 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 72.659,64 | 4.0 | 0,50 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 72.208,22 | 4.0 | 10,32 |
| KOF | COCA COLA FEMSA ADR REPRESENTING | Nichtzyklische Konsumgüter | 71.217,00 | 4.0 | 96,50 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 70.682,08 | 4.0 | 0,69 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 69.900,98 | 4.0 | 257,94 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 68.839,61 | 4.0 | 13,99 |
| DIB | DB ISLAMIC BANK | Financials | 67.307,79 | 4.0 | 2,03 |
| 2357 | ASUSTEK COMPUTER INC | IT | 66.781,45 | 4.0 | 16,70 |
| CEMEXCPO | CEMEX CPO | Materialien | 66.687,91 | 4.0 | 0,52 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 66.495,41 | 4.0 | 4,68 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 66.469,80 | 4.0 | 13,90 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 64.978,09 | 4.0 | 30,94 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 64.718,96 | 4.0 | 34,48 |
| XP | XP CLASS A INC | Financials | 64.467,28 | 4.0 | 13,96 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 63.802,99 | 3.0 | 1,77 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 62.984,67 | 3.0 | 4,06 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 62.845,70 | 3.0 | 1,47 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 60.386,18 | 3.0 | 15,10 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 58.535,77 | 3.0 | 16,13 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 58.243,22 | 3.0 | 4,98 |
| 6669 | WIWYNN CORPORATION CORP | IT | 57.803,47 | 3.0 | 57,80 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 56.991,38 | 3.0 | 56,26 |
| SBFG3 | GRUPO SBF SA | Zyklische Konsumgüter | 56.645,23 | 3.0 | 1,92 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 55.588,58 | 3.0 | 4,00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 51.974,26 | 3.0 | 0,91 |
| 1319 | TONG YANG INDUSTRY LTD | Zyklische Konsumgüter | 51.362,07 | 3.0 | 3,95 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 47.964,01 | 3.0 | 3,38 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 46.754,79 | 3.0 | 35,97 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 45.591,37 | 2.0 | 2,14 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 45.560,65 | 2.0 | 3,37 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 44.050,03 | 2.0 | 2,94 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 42.848,85 | 2.0 | 0,75 |
| 1816 | CGN POWER LTD H | Versorger | 42.203,02 | 2.0 | 0,33 |
| 032830 | SAMSUNG LIFE LTD | Financials | 41.911,70 | 2.0 | 55,96 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 41.454,45 | 2.0 | 3,41 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 40.631,53 | 2.0 | 2,71 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 36.830,32 | 2.0 | 3,61 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 36.669,63 | 2.0 | 3,19 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 36.280,90 | 2.0 | 3,63 |
| 006400 | SAMSUNG SDI LTD | IT | 36.206,77 | 2.0 | 127,49 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 36.113,72 | 2.0 | 2,54 |
| 006260 | LS CORP | Industrie | 36.030,16 | 2.0 | 88,09 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 32.026,29 | 2.0 | 0,74 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 31.822,65 | 2.0 | 6,36 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 31.551,99 | 2.0 | 0,72 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 31.312,96 | 2.0 | 1,98 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 31.328,99 | 2.0 | 194,59 |
| 5536 | ACTER CORP LTD | Industrie | 31.269,22 | 2.0 | 10,42 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 31.005,48 | 2.0 | 1,52 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 29.989,75 | 2.0 | 4,89 |
| CMRE | COSTAMARE INC | Industrie | 29.808,34 | 2.0 | 8,93 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 28.163,82 | 2.0 | 3,52 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 28.053,88 | 2.0 | 100,00 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 27.979,34 | 2.0 | 5,60 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 25.917,52 | 1.0 | 44,84 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 25.734,84 | 1.0 | 12,87 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 24.370,40 | 1.0 | 32,80 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 24.128,38 | 1.0 | 0,15 |
| BRL | BRL CASH | Cash und/oder Derivate | 23.469,24 | 1.0 | 17,07 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 22.861,46 | 1.0 | 0,65 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 22.367,62 | 1.0 | 2,35 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 21.621,03 | 1.0 | 1,35 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 20.506,45 | 1.0 | 0,71 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 19.950,78 | 1.0 | 10,17 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 18.763,77 | 1.0 | 0,78 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 18.658,16 | 1.0 | 746,33 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 18.508,74 | 1.0 | 3,08 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 17.960,05 | 1.0 | 1,71 |
| PKN | ORLEN SA | Energie | 16.737,16 | 1.0 | 16,89 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 16.058,94 | 1.0 | 6,69 |
| 1140 | BANK ALBILAD | Financials | 16.038,27 | 1.0 | 7,76 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 15.417,51 | 1.0 | 7,71 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 15.406,80 | 1.0 | 2,22 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 14.539,98 | 1.0 | 7,27 |
| 001040 | CJ CORP | Industrie | 14.123,12 | 1.0 | 84,57 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.659,50 | 1.0 | 7,19 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 13.289,87 | 1.0 | 4,82 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 13.119,10 | 1.0 | 103,30 |
| 2082 | ACWA POWER CO | Versorger | 12.692,61 | 1.0 | 86,94 |
| 5110 | SAUDI ELECTRICITY | Versorger | 12.179,07 | 1.0 | 3,97 |
| 002352 | S.F. HOLDING LTD A | Industrie | 11.599,12 | 1.0 | 5,80 |
| KRW | KRW/USD | Cash und/oder Derivate | 11.420,73 | 1.0 | 1,00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 11.360,27 | 1.0 | 0,95 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 11.274,19 | 1.0 | 7,86 |
| 601766 | CRRC CORP LTD A | Industrie | 11.068,59 | 1.0 | 0,96 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 10.428,65 | 1.0 | 4,53 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materialien | 10.207,85 | 1.0 | 10,21 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.998,04 | 1.0 | 0,06 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 9.297,75 | 1.0 | 2,32 |
| WNS | WNS HOLDINGS LTD | Industrie | 9.254,62 | 1.0 | 66,58 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 9.134,58 | 1.0 | 1,01 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 9.062,26 | 0.0 | 1,60 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 8.948,66 | 0.0 | 54,90 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 8.370,48 | 0.0 | 3,80 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 8.012,05 | 0.0 | 26,89 |
| 3702 | WPG HOLDINGS LTD | IT | 7.944,90 | 0.0 | 1,99 |
| 096770 | SK INNOVATION LTD | Energie | 7.849,75 | 0.0 | 65,96 |
| 005830 | DB INSURANCE LTD | Financials | 7.801,19 | 0.0 | 59,55 |
| IJM | IJM CORPORATION | Industrie | 7.385,14 | 0.0 | 0,48 |
| AKBNK.E | AKBANK A | Financials | 7.267,05 | 0.0 | 1,35 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 7.279,47 | 0.0 | 61,17 |
| BBNI | BANK NEGARA INDONESIA | Financials | 7.251,59 | 0.0 | 0,24 |
| 600066 | YUTONG BUS LTD A | Industrie | 7.050,93 | 0.0 | 3,53 |
| 323410 | KAKAOBANK CORP | Financials | 6.645,05 | 0.0 | 14,80 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.579,76 | 0.0 | 0,82 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.352,01 | 0.0 | 4,40 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 6.301,00 | 0.0 | 49,61 |
| 2356 | INVENTEC CORP | IT | 6.210,80 | 0.0 | 1,24 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 6.079,42 | 0.0 | 1,52 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 6.031,98 | 0.0 | 21,39 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.981,04 | 0.0 | 2,17 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 5.311,04 | 0.0 | 37,14 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 5.284,09 | 0.0 | 3,52 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 5.147,44 | 0.0 | 2,75 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 5.152,44 | 0.0 | 35,05 |
| 763 | ZTE CORP H | IT | 4.949,83 | 0.0 | 2,75 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 4.927,53 | 0.0 | 6,60 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 4.847,19 | 0.0 | 11,62 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 4.155,52 | 0.0 | 13,76 |
| 002241 | GOERTEK INC A | IT | 4.138,14 | 0.0 | 2,76 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.946,47 | 0.0 | 0,99 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 3.896,50 | 0.0 | 1,95 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 3.750,73 | 0.0 | 24,20 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.628,94 | 0.0 | 3,02 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 3.397,09 | 0.0 | 0,08 |
| MXN | MXN/USD | Cash und/oder Derivate | 3.354,13 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 3.248,64 | 0.0 | 0,28 |
| MYEG | MY E.G. SERVICES | Industrie | 2.787,29 | 0.0 | 0,21 |
| 028670 | PAN OCEAN LTD | Industrie | 2.662,93 | 0.0 | 2,31 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.566,57 | 0.0 | 9,10 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.454,00 | 0.0 | 1,53 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 2.186,86 | 0.0 | 14,48 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.119,88 | 0.0 | 264,98 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.064,04 | 0.0 | 4,13 |
| 018260 | SAMSUNG SDS LTD | IT | 1.965,40 | 0.0 | 81,89 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.846,47 | 0.0 | 0,58 |
| HRHO | EFG-HERMES HLDGS | Financials | 1.852,95 | 0.0 | 0,55 |
| HLBANK | HONG LEONG BANK | Financials | 1.769,71 | 0.0 | 4,42 |
| MBK | MBANK SA | Financials | 1.684,99 | 0.0 | 210,62 |
| 402340 | SK SQUARE LTD | Industrie | 1.383,56 | 0.0 | 57,65 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 966,52 | 0.0 | 1,21 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 971,58 | 0.0 | 0,60 |
| 028300 | HLB INC | Gesundheitsversorgung | 948,87 | 0.0 | 39,54 |
| KRW | KRW/USD | Cash und/oder Derivate | 767,95 | 0.0 | 1,00 |
| 2558040D | SAMSUNG SDI LTD | IT | 562,46 | 0.0 | 24,45 |
| QAR | QAR/USD | Cash und/oder Derivate | 506,11 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 442,00 | 0.0 | 132,33 |
| EGP | EGP CASH | Cash und/oder Derivate | 237,42 | 0.0 | 1,96 |
| IDR | IDR/USD | Cash und/oder Derivate | 168,61 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 150,45 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 90,55 | 0.0 | 1,00 |
| 030200 | KT CORP | Kommunikation | 34,57 | 0.0 | 34,57 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,65 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 15,68 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 19,89 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,02 |
| AED | AED/USD | Cash und/oder Derivate | -6,92 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3,85 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | 0,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,59 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,97 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,53 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,57 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,96 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,94 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,67 | 0.0 | 1,00 |
| JGSJ5 | IFSC NIFTY 50 APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.805,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.062,50 |
| ZVLM5 | MSCI INDIA INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.245,20 |
| THB | THB/USD | Cash und/oder Derivate | -19,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,08 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -14,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -44,52 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -44,46 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -43,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -31,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -57,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -47,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -64,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -92,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -82,87 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -112,32 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -110,42 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -101,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -133,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -126,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -140,58 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -138,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -179,32 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -203,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -201,53 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -251,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -274,21 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -271,45 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -293,96 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -313,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -301,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -437,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -465,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -505,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -668,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.072,67 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -100.979,69 | -6.0 | 1,76 |
| HUF | HUF CASH | Cash und/oder Derivate | -159.441,37 | -9.0 | 0,28 |
| CLP | CLP CASH | Cash und/oder Derivate | -223.062,95 | -12.0 | 0,10 |
| KWD | KWD CASH | Cash und/oder Derivate | -240.755,68 | -13.0 | 326,10 |
| TRY | TRY CASH | Cash und/oder Derivate | -349.774,73 | -19.0 | 2,63 |
| QAR | QAR CASH | Cash und/oder Derivate | -449.421,82 | -25.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | -454.983,24 | -25.0 | 5,04 |
| EUR | EUR CASH | Cash und/oder Derivate | -547.449,12 | -30.0 | 113,50 |
| PLN | PLN CASH | Cash und/oder Derivate | -548.497,05 | -30.0 | 26,51 |
| MYR | MYR CASH | Cash und/oder Derivate | -816.565,87 | -45.0 | 22,69 |
| AED | AED CASH | Cash und/oder Derivate | -875.762,52 | -48.0 | 27,22 |
| IDR | IDR CASH | Cash und/oder Derivate | -979.053,98 | -54.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.013.178,38 | -55.0 | 13,69 |
| THB | THB CASH | Cash und/oder Derivate | -1.259.467,46 | -69.0 | 3,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -1.756.277,50 | -96.0 | 26,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.021.633,41 | -111.0 | 5,32 |
| TWD | TWD CASH | Cash und/oder Derivate | -6.062.106,76 | -332.0 | 3,07 |
| KRW | KRW CASH | Cash und/oder Derivate | -6.399.371,33 | -350.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -16.010.495,52 | -876.0 | 12,88 |
Alphalerts is a Chapati Systems GmbH Service.
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