Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 529 securities.
Note: The data shown here is as of date Okt. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| USD | USD CASH | Cash und/oder Derivate | 70.142.484,78 | 1229.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 55.787.032,50 | 978.0 | 48,34 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 48.503.600,00 | 850.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 31.285.537,74 | 548.0 | 80,78 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 21.668.551,71 | 380.0 | 69,13 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 19.734.828,76 | 346.0 | 20,84 |
| 000660 | SK HYNIX INC | IT | 11.749.780,84 | 206.0 | 342,13 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 7.370.000,00 | 129.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.709.287,28 | 118.0 | 1,00 |
| 1810 | XIAOMI CORP | IT | 6.103.565,46 | 107.0 | 6,07 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 5.702.498,78 | 100.0 | 7,79 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.006.206,11 | 88.0 | 33,15 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.795.362,00 | 84.0 | 131,56 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.610.830,32 | 81.0 | 0,48 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.140.640,95 | 73.0 | 12,44 |
| 1120 | AL RAJHI BANK | Financials | 4.036.893,56 | 71.0 | 28,69 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.029.781,87 | 71.0 | 6,99 |
| 2454 | MEDIATEK INC | IT | 3.939.245,47 | 69.0 | 43,77 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 3.464.780,77 | 61.0 | 5,25 |
| 9999 | NETEASE INC | Kommunikation | 3.212.141,89 | 56.0 | 30,30 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.163.003,24 | 55.0 | 4,44 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 3.034.629,76 | 53.0 | 7,09 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 2.950.059,58 | 52.0 | 15,41 |
| FSR | FIRSTRAND LTD | Financials | 2.918.346,59 | 51.0 | 4,74 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 2.892.675,41 | 51.0 | 74,66 |
| MAYBANK | MALAYAN BANKING | Financials | 2.858.411,26 | 50.0 | 2,34 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.829.708,49 | 50.0 | 16,45 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.721.377,68 | 48.0 | 0,76 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.668.443,87 | 47.0 | 2,58 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.588.404,70 | 45.0 | 1,01 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.582.174,65 | 45.0 | 13,49 |
| GFI | GOLD FIELDS LTD | Materialien | 2.554.237,84 | 45.0 | 43,79 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.552.110,90 | 45.0 | 8,13 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.475.814,70 | 43.0 | 70,74 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.386.854,08 | 42.0 | 6,68 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.326.137,01 | 41.0 | 1,06 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.148.555,96 | 38.0 | 5,07 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.131.727,36 | 37.0 | 20,80 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.114.247,08 | 37.0 | 5,53 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 2.100.226,16 | 37.0 | 69,39 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.055.820,57 | 36.0 | 10,44 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.993.514,64 | 35.0 | 17,88 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.991.371,89 | 35.0 | 0,94 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.938.353,75 | 34.0 | 9,31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 1.909.835,05 | 33.0 | 1,38 |
| 035420 | NAVER CORP | Kommunikation | 1.905.932,84 | 33.0 | 181,81 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.860.980,52 | 33.0 | 83,30 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.771.430,78 | 31.0 | 0,56 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.762.149,29 | 31.0 | 3,03 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.757.220,57 | 31.0 | 0,56 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.756.525,40 | 31.0 | 3,77 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.744.243,02 | 31.0 | 6,53 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.724.319,09 | 30.0 | 19,38 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.673.660,82 | 29.0 | 134,94 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.640.390,57 | 29.0 | 11,08 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.634.924,77 | 29.0 | 174,76 |
| PKN | ORLEN SA | Energie | 1.615.646,47 | 28.0 | 25,33 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.556.756,76 | 27.0 | 9,54 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.535.717,79 | 27.0 | 2,13 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.527.214,04 | 27.0 | 10,23 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.467.833,11 | 26.0 | 3,02 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.467.396,39 | 26.0 | 9,14 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.457.232,49 | 26.0 | 2,42 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.451.456,68 | 25.0 | 52,43 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.437.716,83 | 25.0 | 35,07 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.429.400,82 | 25.0 | 24,23 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.402.837,51 | 25.0 | 3,35 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.384.192,74 | 24.0 | 3,03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.380.637,60 | 24.0 | 2,41 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.348.615,82 | 24.0 | 6,35 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.346.135,49 | 24.0 | 8,29 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.330.262,43 | 23.0 | 21,05 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.325.584,98 | 23.0 | 2,31 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.320.659,81 | 23.0 | 4,34 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.311.089,34 | 23.0 | 31,98 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.304.442,38 | 23.0 | 16,28 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.271.126,74 | 22.0 | 5,90 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.259.887,08 | 22.0 | 2,35 |
| MTN | MTN GROUP LTD | Kommunikation | 1.243.212,70 | 22.0 | 9,47 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.223.244,15 | 21.0 | 0,40 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.210.566,86 | 21.0 | 9,63 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.207.597,69 | 21.0 | 0,74 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.205.781,48 | 21.0 | 3,50 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.203.132,45 | 21.0 | 1,51 |
| 992 | LENOVO GROUP LTD | IT | 1.199.961,38 | 21.0 | 1,46 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.194.017,48 | 21.0 | 11,03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.193.887,46 | 21.0 | 62,30 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.179.209,31 | 21.0 | 19,01 |
| 3993 | CMOC GROUP LTD | Materialien | 1.176.743,50 | 21.0 | 1,89 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.134.360,64 | 20.0 | 1,12 |
| 011070 | LG INNOTEK LTD | IT | 1.131.929,81 | 20.0 | 151,51 |
| 005490 | POSCO | Materialien | 1.123.169,73 | 20.0 | 207,53 |
| KT | KT ADR REP CORP | Kommunikation | 1.103.333,00 | 19.0 | 19,25 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.093.244,85 | 19.0 | 0,96 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.092.138,41 | 19.0 | 15,07 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.090.151,45 | 19.0 | 1,10 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.090.042,67 | 19.0 | 8,64 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.084.294,92 | 19.0 | 2,66 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 1.082.291,11 | 19.0 | 25,65 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.075.212,50 | 19.0 | 56,59 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.053.221,12 | 18.0 | 0,26 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.044.585,99 | 18.0 | 174,10 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.035.399,31 | 18.0 | 0,65 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.026.180,57 | 18.0 | 11,76 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 1.019.180,16 | 18.0 | 58,35 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.013.882,08 | 18.0 | 126,74 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.009.519,29 | 18.0 | 17,50 |
| 3005 | GETAC HOLDINGS CORP | IT | 998.856,77 | 18.0 | 4,54 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 988.286,19 | 17.0 | 9,14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 986.010,83 | 17.0 | 4,63 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 985.635,99 | 17.0 | 0,94 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 980.760,02 | 17.0 | 80,69 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 977.342,46 | 17.0 | 22,74 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 956.006,52 | 17.0 | 28,53 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 945.810,88 | 17.0 | 24,89 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 938.235,74 | 16.0 | 1,45 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 928.831,11 | 16.0 | 9,27 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 928.564,25 | 16.0 | 3,44 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 926.653,39 | 16.0 | 298,44 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 925.889,69 | 16.0 | 0,73 |
| 028260 | SAMSUNG C&T CORP | Industrie | 907.018,08 | 16.0 | 146,58 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 906.556,25 | 16.0 | 2,46 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 905.095,54 | 16.0 | 6,16 |
| SIME | SIME DARBY | Industrie | 898.907,71 | 16.0 | 0,49 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 895.216,06 | 16.0 | 5,63 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 878.672,35 | 15.0 | 135,10 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 876.515,00 | 15.0 | 2,47 |
| 2357 | ASUSTEK COMPUTER INC | IT | 873.885,35 | 15.0 | 22,41 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 856.442,92 | 15.0 | 37,24 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 853.894,43 | 15.0 | 11,03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 850.736,34 | 15.0 | 8,13 |
| 004020 | HYUNDAI STEEL | Materialien | 839.075,79 | 15.0 | 23,61 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 836.029,17 | 15.0 | 67,97 |
| 2382 | QUANTA COMPUTER INC | IT | 823.207,58 | 14.0 | 9,68 |
| 035720 | KAKAO CORP | Kommunikation | 822.259,40 | 14.0 | 41,44 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 821.460,46 | 14.0 | 4,04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 819.026,81 | 14.0 | 799,83 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 811.026,82 | 14.0 | 2,91 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 810.839,84 | 14.0 | 7,12 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 789.995,65 | 14.0 | 6,07 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 785.874,00 | 14.0 | 1.731,00 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 777.451,52 | 14.0 | 11,12 |
| 2618 | EVA AIRWAYS CORP | Industrie | 770.338,07 | 14.0 | 1,24 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 768.307,42 | 13.0 | 3,28 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 750.939,08 | 13.0 | 6,83 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 747.440,01 | 13.0 | 66,05 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 745.516,90 | 13.0 | 10,35 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 743.661,60 | 13.0 | 2,50 |
| PEO | BANK PEKAO SA | Financials | 741.339,70 | 13.0 | 51,32 |
| SM | SM INVESTMENTS CORP | Industrie | 734.178,77 | 13.0 | 12,81 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 733.855,75 | 13.0 | 55,67 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 733.871,91 | 13.0 | 17,86 |
| ACP | ASSECO POLAND SA | IT | 733.093,21 | 13.0 | 61,83 |
| VOD | VODACOM GROUP LTD | Kommunikation | 731.140,01 | 13.0 | 7,90 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 729.915,75 | 13.0 | 10,47 |
| 2423 | KE HOLDINGS INC | Immobilien | 723.593,97 | 13.0 | 6,14 |
| KCHOL.E | KOC HOLDING A | Industrie | 711.989,15 | 12.0 | 3,70 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 706.657,68 | 12.0 | 2,77 |
| ANTM | ANEKA TAMBANG | Materialien | 703.360,72 | 12.0 | 0,20 |
| 375500 | DL E&C LTD | Industrie | 699.344,63 | 12.0 | 28,89 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 697.894,90 | 12.0 | 15,50 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 697.075,88 | 12.0 | 0,66 |
| ENELAM | ENEL AMERICAS SA | Versorger | 696.853,92 | 12.0 | 0,09 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 690.631,65 | 12.0 | 1,11 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 687.440,89 | 12.0 | 162,78 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 682.568,37 | 12.0 | 13,03 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 669.601,40 | 12.0 | 8,31 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 668.819,09 | 12.0 | 51,45 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 657.796,26 | 12.0 | 1,02 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 657.780,02 | 12.0 | 43,95 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 648.477,76 | 11.0 | 1,40 |
| 3443 | GLOBAL UNICHIP CORP | IT | 647.558,39 | 11.0 | 49,81 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 647.153,66 | 11.0 | 20,25 |
| PE&OLES* | INDUST PENOLES | Materialien | 644.504,69 | 11.0 | 43,13 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 643.939,75 | 11.0 | 4,86 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 641.777,18 | 11.0 | 6,72 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 639.370,35 | 11.0 | 217,40 |
| NEOE3 | NEOENERGIA SA | Versorger | 636.376,10 | 11.0 | 5,33 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 633.672,11 | 11.0 | 3,43 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 621.939,59 | 11.0 | 3,82 |
| CPI | CAPITEC LTD | Financials | 618.331,98 | 11.0 | 233,16 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 613.545,31 | 11.0 | 3,10 |
| NED | NEDBANK GROUP LTD | Financials | 611.994,94 | 11.0 | 13,63 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 607.055,37 | 11.0 | 17,34 |
| QIBK | QATAR ISLAMIC BANK | Financials | 604.186,59 | 11.0 | 6,53 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 603.322,27 | 11.0 | 3,52 |
| 064350 | HYUNDAI-ROTEM | Industrie | 600.265,67 | 11.0 | 148,69 |
| 564 | ZMJ GROUP LTD H | Industrie | 599.833,94 | 11.0 | 2,73 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 597.855,86 | 10.0 | 6,72 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 596.423,32 | 10.0 | 5,37 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 594.210,57 | 10.0 | 2,02 |
| SLM | SANLAM LIMITED LTD | Financials | 593.208,08 | 10.0 | 5,30 |
| EAND | EMIRATES TELECOM | Kommunikation | 593.049,99 | 10.0 | 5,22 |
| 3665 | BIZLINK HOLDING INC | Industrie | 592.814,31 | 10.0 | 42,14 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 572.713,81 | 10.0 | 5,81 |
| ORDS | OOREDOO | Kommunikation | 572.722,05 | 10.0 | 3,55 |
| 3702 | WPG HOLDINGS LTD | IT | 571.821,00 | 10.0 | 2,03 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 569.330,47 | 10.0 | 51,58 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 562.998,38 | 10.0 | 9,28 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 553.228,25 | 10.0 | 4,69 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 551.169,16 | 10.0 | 0,85 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 546.565,14 | 10.0 | 0,91 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 539.747,42 | 9.0 | 22,21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 531.621,75 | 9.0 | 0,97 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 531.275,64 | 9.0 | 0,96 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 528.139,80 | 9.0 | 27,80 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 527.287,62 | 9.0 | 124,80 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 526.800,59 | 9.0 | 7,32 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 522.913,16 | 9.0 | 0,80 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 506.684,35 | 9.0 | 0,53 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 504.808,23 | 9.0 | 2,96 |
| 8299 | PHISON ELECTRONICS CORP | IT | 502.694,76 | 9.0 | 27,93 |
| 051910 | LG CHEM LTD | Materialien | 501.028,86 | 9.0 | 244,88 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 499.927,42 | 9.0 | 313,24 |
| 402340 | SK SQUARE LTD | Industrie | 499.241,04 | 9.0 | 184,63 |
| XP | XP CLASS A INC | Financials | 496.056,06 | 9.0 | 17,46 |
| 6414 | ENNOCONN CORP | IT | 492.258,70 | 9.0 | 9,65 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 491.107,92 | 9.0 | 7,02 |
| CHILE | BANCO DE CHILE | Financials | 484.185,62 | 8.0 | 0,17 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 477.058,45 | 8.0 | 21,98 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 473.795,60 | 8.0 | 2,30 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 471.932,43 | 8.0 | 3,62 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 468.835,95 | 8.0 | 4,09 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 457.753,78 | 8.0 | 1,70 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 454.574,07 | 8.0 | 9,89 |
| 4142 | RIYADH CABLES CLS | Industrie | 450.192,67 | 8.0 | 37,62 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 446.736,74 | 8.0 | 8,06 |
| PZU | PZU SA | Financials | 436.374,17 | 8.0 | 15,12 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 429.795,00 | 8.0 | 5,70 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 429.249,20 | 8.0 | 6,95 |
| 2395 | ADVANTECH LTD | IT | 420.708,80 | 7.0 | 10,52 |
| 6223 | MPI CORP | IT | 417.279,11 | 7.0 | 59,61 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 415.982,56 | 7.0 | 43,76 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 414.198,98 | 7.0 | 9,20 |
| 5110 | SAUDI ELECTRICITY | Versorger | 413.766,90 | 7.0 | 4,17 |
| 035760 | CJ ENM LTD | Kommunikation | 413.452,66 | 7.0 | 47,57 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 408.267,09 | 7.0 | 2,75 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 408.095,88 | 7.0 | 4,60 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 406.685,24 | 7.0 | 10,67 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 399.050,07 | 7.0 | 360,80 |
| OTP | OTP BANK | Financials | 398.941,00 | 7.0 | 91,90 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 397.778,11 | 7.0 | 3,86 |
| CEMEXCPO | CEMEX CPO | Materialien | 397.470,68 | 7.0 | 0,96 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 397.222,21 | 7.0 | 3,89 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 397.156,27 | 7.0 | 3,16 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 395.205,99 | 7.0 | 31,69 |
| 3231 | WISTRON CORP | IT | 394.251,18 | 7.0 | 4,64 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 389.033,42 | 7.0 | 7,02 |
| 3264 | ARDENTEC CORP | IT | 386.869,18 | 7.0 | 2,76 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 386.569,26 | 7.0 | 4,41 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 381.760,49 | 7.0 | 5,51 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 380.596,17 | 7.0 | 64,13 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 378.859,50 | 7.0 | 3,27 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 378.422,15 | 7.0 | 10,12 |
| SMTO3 | SAO MARTINHO SA | Nichtzyklische Konsumgüter | 378.026,39 | 7.0 | 2,81 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 378.011,50 | 7.0 | 3,62 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 368.219,58 | 6.0 | 183,93 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 365.350,82 | 6.0 | 1,81 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 364.546,26 | 6.0 | 16,80 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 363.763,08 | 6.0 | 479,90 |
| 9626 | BILIBILI INC | Kommunikation | 360.674,29 | 6.0 | 26,96 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 357.483,56 | 6.0 | 43,82 |
| SWB | SUNWAY BHD | Industrie | 356.601,99 | 6.0 | 1,30 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 352.815,90 | 6.0 | 24,85 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 352.623,18 | 6.0 | 2,03 |
| 8069 | E INK HOLDINGS INC | IT | 348.064,67 | 6.0 | 7,25 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 345.944,69 | 6.0 | 11,83 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 345.830,60 | 6.0 | 2,72 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 340.709,18 | 6.0 | 13,41 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 339.427,97 | 6.0 | 56,57 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 337.512,92 | 6.0 | 12,92 |
| EMIRATESNBD | EMIRATES NBD | Financials | 336.600,33 | 6.0 | 7,09 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 335.195,17 | 6.0 | 11,97 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 331.699,49 | 6.0 | 30,36 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 330.818,23 | 6.0 | 3,45 |
| IMP | IMPALA PLATINUM LTD | Materialien | 329.189,70 | 6.0 | 12,32 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 329.054,95 | 6.0 | 2,22 |
| 001040 | CJ CORP | Industrie | 326.542,69 | 6.0 | 120,36 |
| 5388 | SERCOMM CORP | IT | 326.506,61 | 6.0 | 3,20 |
| PETDAG | PETRONAS DAGANGAN | Energie | 323.362,52 | 6.0 | 5,26 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 318.446,03 | 6.0 | 35,38 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 318.043,69 | 6.0 | 3,95 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 312.741,87 | 5.0 | 1,87 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 311.033,74 | 5.0 | 0,61 |
| 2610 | CHINA AIRLINES LTD | Industrie | 306.614,40 | 5.0 | 0,69 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 302.841,00 | 5.0 | 38,50 |
| 2360 | CHROMA ATE INC | IT | 299.983,67 | 5.0 | 21,43 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 297.893,19 | 5.0 | 37,24 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 296.737,12 | 5.0 | 1,57 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 294.102,16 | 5.0 | 44,86 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 292.812,16 | 5.0 | 41,79 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 290.627,29 | 5.0 | 100,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 289.477,93 | 5.0 | 2,11 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 287.810,80 | 5.0 | 2,58 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 281.227,98 | 5.0 | 10,59 |
| 036570 | NCSOFT CORP | Kommunikation | 274.021,35 | 5.0 | 142,35 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 273.803,20 | 5.0 | 7,52 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 270.400,51 | 5.0 | 2,32 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 269.988,53 | 5.0 | 1,06 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 264.645,93 | 5.0 | 13,17 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 263.930,28 | 5.0 | 1,90 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 260.862,32 | 5.0 | 3,43 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materialien | 260.351,43 | 5.0 | 8,72 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 258.323,84 | 5.0 | 8,05 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 257.931,57 | 5.0 | 26,05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 257.401,88 | 5.0 | 0,07 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 257.207,73 | 5.0 | 2,96 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 255.822,31 | 4.0 | 5,81 |
| ENELCHILE | ENEL CHILE SA | Versorger | 252.809,72 | 4.0 | 0,08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 247.468,83 | 4.0 | 7,61 |
| 000150 | DOOSAN CORP | Industrie | 245.746,10 | 4.0 | 508,79 |
| 6285 | WISTRON NEWEB CORP | IT | 243.540,75 | 4.0 | 3,81 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 242.545,43 | 4.0 | 1,59 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 241.674,02 | 4.0 | 1,95 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 235.470,22 | 4.0 | 2,82 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 234.597,83 | 4.0 | 17,59 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 233.938,98 | 4.0 | 55,66 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 232.239,10 | 4.0 | 77,41 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 231.853,75 | 4.0 | 18,97 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 231.376,63 | 4.0 | 311,83 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Zyklische Konsumgüter | 231.406,50 | 4.0 | 3,90 |
| 1010 | RIYAD BANK | Financials | 230.718,75 | 4.0 | 7,36 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 229.828,21 | 4.0 | 2,58 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 228.216,50 | 4.0 | 0,78 |
| 002142 | BANK OF NINGBO LTD A | Financials | 224.320,48 | 4.0 | 3,85 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 223.650,18 | 4.0 | 318,59 |
| KIO | KUMBA IRON ORE LTD | Materialien | 218.703,98 | 4.0 | 18,33 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 217.914,80 | 4.0 | 123,82 |
| 267250 | HD HYUNDAI LTD | Energie | 215.973,79 | 4.0 | 120,93 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 214.280,87 | 4.0 | 1,20 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 212.674,03 | 4.0 | 0,22 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 211.471,20 | 4.0 | 0,81 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 210.614,63 | 4.0 | 1,08 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 208.662,42 | 4.0 | 0,89 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 207.809,57 | 4.0 | 9,69 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 206.403,33 | 4.0 | 95,69 |
| 000063 | ZTE CORP A | IT | 205.349,71 | 4.0 | 6,82 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 205.275,00 | 4.0 | 15,64 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 201.762,58 | 4.0 | 8,68 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 201.175,31 | 4.0 | 1,86 |
| DSY | DISCOVERY LTD | Financials | 196.892,73 | 3.0 | 12,51 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 195.104,37 | 3.0 | 1,63 |
| 294870 | HDC OP | Industrie | 190.958,66 | 3.0 | 13,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 190.379,29 | 3.0 | 100,00 |
| 058470 | LEENO INDUSTRIAL INC | IT | 186.097,67 | 3.0 | 40,80 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 182.674,12 | 3.0 | 3,26 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 182.696,01 | 3.0 | 1,56 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 182.491,25 | 3.0 | 1,25 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 173.992,56 | 3.0 | 1,19 |
| GPRK | GEOPARK LTD | Energie | 168.258,00 | 3.0 | 6,00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 159.646,96 | 3.0 | 8,02 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 159.014,13 | 3.0 | 20,44 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 157.544,28 | 3.0 | 52,62 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 156.655,23 | 3.0 | 3,56 |
| 014680 | HANSOL CHEMICAL LTD | Materialien | 155.676,69 | 3.0 | 147,28 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 149.850,35 | 3.0 | 1,72 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 149.730,52 | 3.0 | 3,12 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 147.332,38 | 3.0 | 1,96 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 141.989,22 | 2.0 | 5,26 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 136.552,51 | 2.0 | 0,87 |
| SBK | STANDARD BANK GROUP | Financials | 135.361,04 | 2.0 | 14,65 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 127.229,26 | 2.0 | 102,77 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 125.769,43 | 2.0 | 16,77 |
| 1766 | CRRC CORP LTD H | Industrie | 122.616,07 | 2.0 | 0,82 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 122.217,33 | 2.0 | 304,78 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | 117.471,27 | 2.0 | 9,03 |
| 017670 | SK TELECOM LTD | Kommunikation | 115.755,61 | 2.0 | 38,41 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 115.188,21 | 2.0 | 9,44 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 112.576,35 | 2.0 | 1,24 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 110.309,40 | 2.0 | 10,03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 109.975,79 | 2.0 | 0,79 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 106.282,79 | 2.0 | 8,71 |
| BRL | BRL CASH | Cash und/oder Derivate | 102.897,24 | 2.0 | 18,59 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 99.315,80 | 2.0 | 1,99 |
| 018260 | SAMSUNG SDS LTD | IT | 91.960,40 | 2.0 | 118,81 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 87.119,96 | 2.0 | 6,01 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 85.848,98 | 2.0 | 66,24 |
| 601766 | CRRC CORP LTD A | Industrie | 84.953,01 | 1.0 | 1,08 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 83.880,24 | 1.0 | 18,74 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 82.060,63 | 1.0 | 44,00 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Zyklische Konsumgüter | 81.477,93 | 1.0 | 0,93 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 81.190,50 | 1.0 | 3,06 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 78.023,73 | 1.0 | 8,21 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 78.068,99 | 1.0 | 48,79 |
| AKBNK.E | AKBANK A | Financials | 76.313,22 | 1.0 | 1,38 |
| 9690 | TUHU CAR INC | Industrie | 75.707,09 | 1.0 | 2,31 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 72.126,34 | 1.0 | 21,86 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 71.972,97 | 1.0 | 0,02 |
| 2338 | WEICHAI POWER LTD H | Industrie | 71.826,63 | 1.0 | 1,94 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 70.939,80 | 1.0 | 15,10 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 64.351,93 | 1.0 | 79,35 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 57.313,72 | 1.0 | 12,49 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 57.096,19 | 1.0 | 28,55 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 55.713,19 | 1.0 | 0,42 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 55.611,70 | 1.0 | 0,58 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 52.936,30 | 1.0 | 1,40 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 52.001,12 | 1.0 | 27,37 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 51.175,70 | 1.0 | 8,45 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 50.497,45 | 1.0 | 67,51 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 50.299,14 | 1.0 | 36,71 |
| 4084 | DERAYAH FINANCIAL | Financials | 45.239,81 | 1.0 | 7,84 |
| 042660 | HANWHA OCEAN LTD | Industrie | 42.946,48 | 1.0 | 80,12 |
| 1133 | HARBIN ELECTRIC LTD H | Industrie | 42.496,60 | 1.0 | 1,52 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 38.767,27 | 1.0 | 10,20 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 37.097,03 | 1.0 | 3,23 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 34.051,64 | 1.0 | 2,17 |
| 2353 | ACER | IT | 32.768,25 | 1.0 | 1,02 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 30.898,53 | 1.0 | 3,93 |
| GAMUDA | GAMUDA | Industrie | 28.321,11 | 0.0 | 1,19 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 27.539,06 | 0.0 | 92,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.125,19 | 0.0 | 134,16 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 3.124,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.880,15 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 587,73 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 377,93 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 151,93 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 167,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 97,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 102,78 | 0.0 | 1,00 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 33,76 | 0.0 | 1,88 |
| 030200 | KT CORP | Kommunikation | 35,59 | 0.0 | 35,59 |
| TRY | TRY/USD | Cash und/oder Derivate | 34,62 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 34,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 42,42 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 46,73 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 71,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 76,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 77,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 80,52 | 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 | 4,80 |
| MARGIN_MXN | FUTURES MXN MARGIN BALANCE | Cash und/oder Derivate | 2,89 | 0.0 | 5,44 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 3,20 | 0.0 | 100,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,50 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -10,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,91 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -7,33 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -7,01 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6,21 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,18 | 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 |
| 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 |
| 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 | 0,02 | 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 | 0,03 | 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 | 0,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,04 | 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 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,07 | 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 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,61 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,64 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 12,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,13 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 14,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,29 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 26,39 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 26,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,05 | 0.0 | 1,00 |
| JGSV5 | IFSC NIFTY 50 OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.923,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.399,20 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.309,10 |
| THB | THB/USD | Cash und/oder Derivate | -64,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -64,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -52,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -50,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -41,14 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -40,38 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -39,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -97,35 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -93,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -347,12 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.155,26 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -68.933,21 | -1.0 | 0,30 |
| KWD | KWD CASH | Cash und/oder Derivate | -109.406,57 | -2.0 | 326,90 |
| MYR | MYR CASH | Cash und/oder Derivate | -120.265,15 | -2.0 | 23,66 |
| QAR | QAR CASH | Cash und/oder Derivate | -121.683,28 | -2.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | -141.649,66 | -2.0 | 1,72 |
| TRY | TRY CASH | Cash und/oder Derivate | -142.239,98 | -2.0 | 2,38 |
| CLP | CLP CASH | Cash und/oder Derivate | -168.309,97 | -3.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -210.573,19 | -4.0 | 116,54 |
| MXN | MXN CASH | Cash und/oder Derivate | -392.601,03 | -7.0 | 5,44 |
| THB | THB CASH | Cash und/oder Derivate | -402.167,66 | -7.0 | 3,06 |
| IDR | IDR CASH | Cash und/oder Derivate | -416.280,63 | -7.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | -460.110,65 | -8.0 | 27,50 |
| AED | AED CASH | Cash und/oder Derivate | -482.727,61 | -8.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.120.638,24 | -20.0 | 5,80 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -1.132.005,98 | -20.0 | 26,66 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.425.078,66 | -25.0 | 14,04 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.930.226,52 | -34.0 | 3,27 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.135.129,28 | -72.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.105.248,09 | -142.0 | 12,87 |
Alphalerts is a Chapati Systems GmbH Service.
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