Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 577 securities.
Note: The data shown here is as of date März 28, 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 | 38.431.908,96 | 3434.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 10.030.461,74 | 896.0 | 28,41 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 8.250.900,00 | 737.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 6.075.488,67 | 543.0 | 64,77 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 3.831.629,68 | 342.0 | 16,68 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.174.932,37 | 284.0 | 39,94 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.643.736,91 | 147.0 | 0,89 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.521.917,93 | 136.0 | 20,29 |
| 1810 | XIAOMI CORP | IT | 1.447.354,56 | 129.0 | 5,98 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 1.411.000,00 | 126.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 1.090.288,37 | 97.0 | 133,83 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 1.020.530,88 | 91.0 | 122,19 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 896.464,60 | 80.0 | 0,71 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 862.835,26 | 77.0 | 20,72 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 801.626,98 | 72.0 | 6,03 |
| 3988 | BANK OF CHINA LTD H | Financials | 722.120,98 | 65.0 | 0,60 |
| 2454 | MEDIATEK INC | IT | 703.148,52 | 63.0 | 43,95 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 690.867,50 | 62.0 | 4,58 |
| 9999 | NETEASE INC | Kommunikation | 663.809,39 | 59.0 | 21,14 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 615.982,40 | 55.0 | 1,47 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 594.778,91 | 53.0 | 6,55 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 567.943,53 | 51.0 | 5,52 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 556.398,03 | 50.0 | 63,59 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 539.254,11 | 48.0 | 1,20 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 538.790,20 | 48.0 | 7,09 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 534.270,97 | 48.0 | 0,87 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 532.901,18 | 48.0 | 2,25 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 521.134,00 | 47.0 | 49,63 |
| 1120 | AL RAJHI BANK | Financials | 505.894,33 | 45.0 | 27,19 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 482.458,73 | 43.0 | 9,99 |
| BBCA | BANK CENTRAL ASIA | Financials | 479.408,21 | 43.0 | 0,51 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 473.463,62 | 42.0 | 250,38 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 469.146,58 | 42.0 | 20,09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 455.703,68 | 41.0 | 5,89 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 453.808,16 | 41.0 | 38,15 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 425.342,14 | 38.0 | 18,10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 419.979,08 | 38.0 | 0,82 |
| 035420 | NAVER CORP | Kommunikation | 418.507,80 | 37.0 | 133,62 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 414.965,99 | 37.0 | 6,80 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 413.671,55 | 37.0 | 8,24 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 409.780,84 | 37.0 | 1,07 |
| 2222 | SAUDI ARABIAN OIL | Energie | 405.999,03 | 36.0 | 7,13 |
| 992 | LENOVO GROUP LTD | IT | 403.983,91 | 36.0 | 1,36 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 386.514,86 | 35.0 | 50,20 |
| SLM | SANLAM LIMITED LTD | Financials | 373.233,10 | 33.0 | 4,54 |
| QNBK | QATAR NATIONAL BANK | Financials | 363.202,91 | 32.0 | 4,42 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 362.990,38 | 32.0 | 0,58 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 358.833,36 | 32.0 | 22,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 354.150,86 | 32.0 | 1,85 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 353.565,60 | 32.0 | 1,95 |
| GFI | GOLD FIELDS LTD | Materialien | 353.174,55 | 32.0 | 22,84 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 352.852,35 | 32.0 | 11,44 |
| ENELAM | ENEL AMERICAS SA | Versorger | 351.189,25 | 31.0 | 0,10 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 351.002,35 | 31.0 | 4,50 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 350.715,58 | 31.0 | 7,08 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 346.245,55 | 31.0 | 3,08 |
| FSR | FIRSTRAND LTD | Financials | 341.499,12 | 31.0 | 3,99 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 335.334,71 | 30.0 | 2,14 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 334.379,63 | 30.0 | 2,58 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 326.959,64 | 29.0 | 10,43 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 320.822,53 | 29.0 | 54,07 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 306.304,86 | 27.0 | 1,68 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 294.469,07 | 26.0 | 63,31 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 293.604,06 | 26.0 | 0,60 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 287.925,75 | 26.0 | 30,81 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 287.160,24 | 26.0 | 21,11 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 283.335,45 | 25.0 | 52,95 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 281.993,03 | 25.0 | 2,15 |
| 7010 | SAUDI TELECOM | Kommunikation | 275.467,95 | 25.0 | 12,09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 267.307,52 | 24.0 | 8,35 |
| 028050 | SAMSUNG E&A LTD | Industrie | 265.895,79 | 24.0 | 13,82 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 264.942,66 | 24.0 | 1,02 |
| 6285 | WISTRON NEWEB CORP | IT | 257.058,58 | 23.0 | 4,21 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 254.889,81 | 23.0 | 20,37 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 247.732,20 | 22.0 | 8,12 |
| 3993 | CMOC GROUP LTD | Materialien | 246.949,74 | 22.0 | 0,83 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 238.486,55 | 21.0 | 2,51 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 237.420,53 | 21.0 | 0,25 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 235.371,87 | 21.0 | 3,63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 231.478,03 | 21.0 | 5,86 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 231.213,29 | 21.0 | 3,19 |
| AMXB | AMERICA MOVIL B | Kommunikation | 228.625,72 | 20.0 | 0,73 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 228.483,84 | 20.0 | 2,63 |
| 1102 | ASIA CEMENT CORP | Materialien | 227.528,45 | 20.0 | 1,41 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 226.831,62 | 20.0 | 1,38 |
| 005490 | POSCO | Materialien | 226.136,68 | 20.0 | 189,87 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 225.383,95 | 20.0 | 2,19 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 223.311,80 | 20.0 | 15,35 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 222.999,35 | 20.0 | 9,56 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 218.832,33 | 20.0 | 12,72 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 215.279,50 | 19.0 | 100,13 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 212.332,13 | 19.0 | 0,53 |
| 2308 | DELTA ELECTRONICS INC | IT | 212.178,68 | 19.0 | 11,17 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 206.565,12 | 18.0 | 19,57 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 206.463,80 | 18.0 | 16,98 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 205.211,04 | 18.0 | 7,04 |
| MAYBANK | MALAYAN BANKING | Financials | 204.338,48 | 18.0 | 2,28 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 204.030,82 | 18.0 | 6,28 |
| EAND | EMIRATES TELECOM | Kommunikation | 203.363,17 | 18.0 | 4,60 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 202.786,17 | 18.0 | 1,11 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 196.729,59 | 18.0 | 7,84 |
| 2618 | JD LOGISTICS INC | Industrie | 195.631,58 | 17.0 | 1,64 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 194.078,11 | 17.0 | 0,60 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 193.733,16 | 17.0 | 32,68 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 191.831,00 | 17.0 | 7,25 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 191.761,15 | 17.0 | 24,73 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 188.784,16 | 17.0 | 0,32 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 187.706,42 | 17.0 | 0,43 |
| 028260 | SAMSUNG C&T CORP | Industrie | 186.081,72 | 17.0 | 80,98 |
| PBBANK | PUBLIC BANK | Financials | 185.764,51 | 17.0 | 1,00 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 182.614,35 | 16.0 | 10,80 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 182.499,07 | 16.0 | 2,97 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 181.014,43 | 16.0 | 1,85 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 179.848,48 | 16.0 | 12,34 |
| MTN | MTN GROUP LTD | Kommunikation | 179.660,16 | 16.0 | 6,75 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 179.574,11 | 16.0 | 0,50 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 176.519,00 | 16.0 | 41,71 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 176.422,96 | 16.0 | 10,69 |
| GENTERA* | GENTERA SAB DE CV | Financials | 175.258,82 | 16.0 | 1,62 |
| 034730 | SK INC | Industrie | 174.097,69 | 16.0 | 87,97 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 173.944,67 | 16.0 | 10,35 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 172.810,43 | 15.0 | 11,41 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 172.285,04 | 15.0 | 134,91 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 170.393,91 | 15.0 | 2,22 |
| 267250 | HD HYUNDAI LTD | Energie | 167.550,02 | 15.0 | 50,27 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 167.041,50 | 15.0 | 3,44 |
| 375500 | DL E&C LTD | Industrie | 164.411,23 | 15.0 | 28,09 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 163.697,01 | 15.0 | 2,06 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 163.614,13 | 15.0 | 0,24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 162.851,97 | 15.0 | 3,18 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 161.624,54 | 14.0 | 11,53 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 161.625,95 | 14.0 | 0,53 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 161.539,83 | 14.0 | 25,78 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 161.464,98 | 14.0 | 1,29 |
| 004020 | HYUNDAI STEEL | Materialien | 160.512,89 | 14.0 | 16,71 |
| FAB | FIRST ABU DHABI BANK | Financials | 159.907,98 | 14.0 | 3,76 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 159.562,94 | 14.0 | 17,73 |
| 2360 | CHROMA ATE INC | IT | 158.479,32 | 14.0 | 8,80 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 158.320,43 | 14.0 | 2,39 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 158.027,81 | 14.0 | 15,80 |
| KT | KT ADR REP CORP | Kommunikation | 156.715,71 | 14.0 | 17,69 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 156.483,87 | 14.0 | 3,55 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 153.512,73 | 14.0 | 1,51 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 152.239,34 | 14.0 | 2,50 |
| ORDS | OOREDOO | Kommunikation | 151.922,16 | 14.0 | 3,24 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 151.160,55 | 14.0 | 27,91 |
| 2395 | ADVANTECH LTD | IT | 150.261,87 | 13.0 | 11,56 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 150.190,82 | 13.0 | 0,31 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 148.417,36 | 13.0 | 0,52 |
| LABB | GENOMMA LAB INTERNATIONAL | Gesundheitsversorgung | 146.309,46 | 13.0 | 1,23 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 145.392,66 | 13.0 | 3,05 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 141.762,04 | 13.0 | 0,77 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 140.565,20 | 13.0 | 169,15 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 138.292,49 | 12.0 | 5,55 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 136.715,90 | 12.0 | 3,40 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 134.548,13 | 12.0 | 16,53 |
| 2382 | QUANTA COMPUTER INC | IT | 133.826,98 | 12.0 | 7,04 |
| SIME | SIME DARBY | Industrie | 133.421,75 | 12.0 | 0,50 |
| 017670 | SK TELECOM LTD | Kommunikation | 131.721,07 | 12.0 | 37,63 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 130.010,14 | 12.0 | 7,43 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 128.981,01 | 12.0 | 14,61 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 127.001,91 | 11.0 | 7,22 |
| PEO | BANK PEKAO SA | Financials | 123.945,37 | 11.0 | 46,77 |
| PZU | PZU SA | Financials | 122.682,41 | 11.0 | 14,87 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 121.914,07 | 11.0 | 18,79 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 121.637,17 | 11.0 | 245,24 |
| BDO | BDO UNIBANK INC | Financials | 121.354,13 | 11.0 | 2,68 |
| 2618 | EVA AIRWAYS CORP | Industrie | 120.353,98 | 11.0 | 1,25 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 119.629,44 | 11.0 | 5,52 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 119.401,64 | 11.0 | 3,14 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 117.599,95 | 11.0 | 177,64 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 117.395,89 | 10.0 | 0,94 |
| 3023 | SINBON ELECTRONICS LTD | IT | 114.908,80 | 10.0 | 7,66 |
| IDR | IDR CASH | Cash und/oder Derivate | 113.467,39 | 10.0 | 0,01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 112.667,73 | 10.0 | 147,09 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 110.620,72 | 10.0 | 8,29 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 109.721,92 | 10.0 | 5,84 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 107.838,00 | 10.0 | 998,50 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 105.032,58 | 9.0 | 6,48 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 104.926,12 | 9.0 | 138,24 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 104.716,47 | 9.0 | 6,20 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 104.171,65 | 9.0 | 1,77 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 103.725,46 | 9.0 | 9,36 |
| SBK | STANDARD BANK GROUP | Financials | 103.034,08 | 9.0 | 13,14 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 102.747,43 | 9.0 | 3,05 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 102.646,90 | 9.0 | 5,58 |
| 000120 | CJ LOGISTICS CORP | Industrie | 102.466,90 | 9.0 | 58,29 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 101.977,82 | 9.0 | 4,90 |
| 2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | 101.679,67 | 9.0 | 1,48 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 100.927,10 | 9.0 | 14,42 |
| 298020 | HYOSUNG TNC CORP | Materialien | 99.746,61 | 9.0 | 148,43 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 98.698,28 | 9.0 | 1,51 |
| ONC | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 98.116,48 | 9.0 | 271,04 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 97.442,30 | 9.0 | 3,10 |
| VOD | VODACOM GROUP LTD | Kommunikation | 96.760,52 | 9.0 | 7,01 |
| 8299 | PHISON ELECTRONICS CORP | IT | 96.080,91 | 9.0 | 16,01 |
| 3665 | BIZLINK HOLDING INC | Industrie | 94.816,69 | 8.0 | 15,80 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 94.518,27 | 8.0 | 2,59 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 93.939,18 | 8.0 | 13,19 |
| SKM | SK TELECOM ADR REPSG TH LTD | Kommunikation | 93.469,09 | 8.0 | 21,19 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 92.559,15 | 8.0 | 92,56 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 90.959,41 | 8.0 | 118,75 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 90.432,19 | 8.0 | 1,88 |
| EMIRATESNBD | EMIRATES NBD | Financials | 89.840,11 | 8.0 | 5,50 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 89.248,23 | 8.0 | 33,14 |
| GCC* | GRUPO CEMENTOS | Materialien | 89.078,99 | 8.0 | 9,54 |
| GGBR4 | GERDAU PREF SA | Materialien | 88.769,16 | 8.0 | 2,92 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 87.118,19 | 8.0 | 0,95 |
| CPI | CAPITEC LTD | Financials | 86.901,22 | 8.0 | 169,07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 85.777,44 | 8.0 | 9,32 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 85.589,81 | 8.0 | 4,75 |
| SWB | SUNWAY BHD | Industrie | 85.224,11 | 8.0 | 1,02 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 85.222,54 | 8.0 | 5,54 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 84.901,94 | 8.0 | 4,23 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 83.358,31 | 7.0 | 1,45 |
| 035720 | KAKAO CORP | Kommunikation | 80.613,02 | 7.0 | 28,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 80.596,24 | 7.0 | 52,92 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Zyklische Konsumgüter | 80.393,54 | 7.0 | 1,83 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 79.435,31 | 7.0 | 11,35 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 79.416,64 | 7.0 | 2,70 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 79.401,62 | 7.0 | 0,70 |
| 3888 | KINGSOFT LTD | Kommunikation | 79.141,02 | 7.0 | 4,83 |
| 1080 | ARAB NATIONAL BANK | Financials | 77.506,98 | 7.0 | 6,16 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 76.667,37 | 7.0 | 68,88 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 76.385,72 | 7.0 | 278,78 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 76.028,43 | 7.0 | 1,79 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 74.537,67 | 7.0 | 0,75 |
| 051910 | LG CHEM LTD | Materialien | 74.258,35 | 7.0 | 165,76 |
| 2357 | ASUSTEK COMPUTER INC | IT | 73.806,51 | 7.0 | 18,45 |
| KIO | KUMBA IRON ORE LTD | Materialien | 72.261,70 | 6.0 | 17,05 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 72.227,07 | 6.0 | 6,17 |
| ANTM | ANEKA TAMBANG | Materialien | 72.163,13 | 6.0 | 0,10 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 71.830,91 | 6.0 | 34,21 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 71.726,54 | 6.0 | 3,42 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 71.497,73 | 6.0 | 3,76 |
| 2324 | COMPAL ELECTRONICS INC | IT | 70.739,27 | 6.0 | 1,00 |
| 2381 | ARABIAN DRILLING CO | Energie | 70.176,04 | 6.0 | 25,54 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 70.123,24 | 6.0 | 20,04 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 69.471,20 | 6.0 | 93,88 |
| DSY | DISCOVERY LTD | Financials | 68.597,23 | 6.0 | 11,17 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 68.302,76 | 6.0 | 22,76 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 66.461,98 | 6.0 | 16,62 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 65.484,56 | 6.0 | 5,57 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 65.363,84 | 6.0 | 8,49 |
| BAP | CREDICORP LTD | Financials | 65.078,52 | 6.0 | 192,54 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 64.924,88 | 6.0 | 2,71 |
| BDX | BUDIMEX SA | Industrie | 64.875,69 | 6.0 | 144,81 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 64.685,34 | 6.0 | 74,27 |
| GPRK | GEOPARK LTD | Energie | 64.382,46 | 6.0 | 8,07 |
| SUZB3 | SUZANO SA | Materialien | 63.160,73 | 6.0 | 9,38 |
| 064350 | HYUNDAI-ROTEM | Industrie | 60.717,77 | 5.0 | 71,94 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 60.360,09 | 5.0 | 1,59 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 60.018,69 | 5.0 | 26,66 |
| 9626 | BILIBILI INC | Kommunikation | 59.798,49 | 5.0 | 19,29 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 59.232,24 | 5.0 | 1,14 |
| ALI | AYALA LAND INC | Immobilien | 58.841,42 | 5.0 | 0,40 |
| 2423 | KE HOLDINGS INC | Immobilien | 58.754,32 | 5.0 | 6,75 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 58.745,93 | 5.0 | 40,15 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 58.192,67 | 5.0 | 30,71 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 57.776,98 | 5.0 | 0,65 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 57.645,89 | 5.0 | 1,60 |
| CEMEXCPO | CEMEX CPO | Materialien | 57.213,39 | 5.0 | 0,57 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 55.868,76 | 5.0 | 5,59 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 55.398,93 | 5.0 | 237,76 |
| BRES | BARWA REAL ESTATE | Immobilien | 54.888,94 | 5.0 | 0,73 |
| EMBR3 | EMBRAER SA | Industrie | 54.424,79 | 5.0 | 11,55 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 53.934,43 | 5.0 | 1,77 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 53.722,67 | 5.0 | 2,31 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 53.406,12 | 5.0 | 19,06 |
| 1010 | RIYAD BANK | Financials | 52.507,09 | 5.0 | 8,78 |
| 4142 | RIYADH CABLES CLS | Industrie | 52.406,04 | 5.0 | 33,85 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 52.171,04 | 5.0 | 1,72 |
| 6669 | WIWYNN CORPORATION CORP | IT | 51.923,42 | 5.0 | 51,92 |
| CMIN3 | CSN MINERACAO SA | Materialien | 51.858,75 | 5.0 | 1,07 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 51.654,61 | 5.0 | 0,64 |
| 1319 | TONG YANG INDUSTRY LTD | Zyklische Konsumgüter | 51.261,21 | 5.0 | 3,94 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 50.657,70 | 5.0 | 0,52 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 50.475,07 | 5.0 | 0,76 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 49.977,96 | 4.0 | 2,12 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 49.639,74 | 4.0 | 1,62 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 49.415,01 | 4.0 | 0,53 |
| KCHOL.E | KOC HOLDING A | Industrie | 49.380,62 | 4.0 | 4,32 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrie | 49.383,85 | 4.0 | 6,38 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 49.367,89 | 4.0 | 32,61 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 49.073,67 | 4.0 | 0,07 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 48.830,23 | 4.0 | 37,56 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 48.836,99 | 4.0 | 5,15 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 46.865,38 | 4.0 | 2,43 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 46.485,20 | 4.0 | 6,20 |
| ARCLK.E | ARCELIK A | Zyklische Konsumgüter | 46.232,30 | 4.0 | 3,62 |
| SM | SM INVESTMENTS CORP | Industrie | 45.854,78 | 4.0 | 13,77 |
| 2610 | CHINA AIRLINES LTD | Industrie | 45.493,95 | 4.0 | 0,69 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 44.193,26 | 4.0 | 0,56 |
| 2240 | ZAMIL INDUSTRIAL INVESTMENT | Materialien | 43.575,01 | 4.0 | 8,72 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 42.736,86 | 4.0 | 0,50 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 42.577,21 | 4.0 | 2,84 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 42.537,72 | 4.0 | 16,26 |
| 4003 | UNITED ELECTRONICS | Zyklische Konsumgüter | 42.512,29 | 4.0 | 25,11 |
| 259960 | KRAFTON INC | Kommunikation | 42.036,62 | 4.0 | 230,97 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 41.990,25 | 4.0 | 4,20 |
| KOF | COCA COLA FEMSA ADR REPRESENTING | Nichtzyklische Konsumgüter | 41.044,98 | 4.0 | 93,71 |
| TRY | TRY CASH | Cash und/oder Derivate | 41.022,18 | 4.0 | 2,64 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 40.698,70 | 4.0 | 37,10 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 39.381,72 | 4.0 | 4,98 |
| QIBK | QATAR ISLAMIC BANK | Financials | 39.241,75 | 4.0 | 5,65 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 38.820,82 | 3.0 | 0,65 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 38.502,76 | 3.0 | 1,14 |
| XP | XP CLASS A INC | Financials | 38.176,70 | 3.0 | 14,15 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 36.623,02 | 3.0 | 3,86 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 35.109,56 | 3.0 | 1,42 |
| 4007 | AL HAMMADI HOLDING | Gesundheitsversorgung | 34.795,30 | 3.0 | 11,10 |
| SBFG3 | GRUPO SBF SA | Zyklische Konsumgüter | 34.612,11 | 3.0 | 2,11 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 34.398,84 | 3.0 | 1,04 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 34.293,76 | 3.0 | 3,81 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 34.088,86 | 3.0 | 6,82 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 33.239,24 | 3.0 | 1,63 |
| 5536 | ACTER CORP LTD | Industrie | 32.418,28 | 3.0 | 10,81 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 32.401,52 | 3.0 | 54,64 |
| KWD | KWD CASH | Cash und/oder Derivate | 32.394,71 | 3.0 | 324,36 |
| MAXIS | MAXIS | Kommunikation | 31.703,66 | 3.0 | 0,76 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 30.955,66 | 3.0 | 14,54 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 30.270,49 | 3.0 | 3,83 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 29.850,21 | 3.0 | 197,68 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 27.933,30 | 2.0 | 3,49 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 27.759,28 | 2.0 | 3,70 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 27.602,19 | 2.0 | 13,80 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 27.063,39 | 2.0 | 14,82 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 25.585,46 | 2.0 | 5,12 |
| 032830 | SAMSUNG LIFE LTD | Financials | 25.468,90 | 2.0 | 56,72 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 24.539,60 | 2.0 | 2,58 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 24.346,96 | 2.0 | 2,92 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 24.303,98 | 2.0 | 2,05 |
| DIB | DB ISLAMIC BANK | Financials | 24.100,09 | 2.0 | 1,95 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 23.739,55 | 2.0 | 0,72 |
| 1816 | CGN POWER LTD H | Versorger | 22.345,88 | 2.0 | 0,32 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 21.671,19 | 2.0 | 2,06 |
| 006400 | SAMSUNG SDI LTD | IT | 21.568,83 | 2.0 | 131,52 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 21.343,48 | 2.0 | 8,89 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 20.109,39 | 2.0 | 3,54 |
| CMRE | COSTAMARE INC | Industrie | 20.108,66 | 2.0 | 10,27 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 19.663,76 | 2.0 | 10,02 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 19.412,61 | 2.0 | 3,53 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 19.183,28 | 2.0 | 1,96 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 19.143,70 | 2.0 | 0,75 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 19.089,87 | 2.0 | 0,76 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 19.091,93 | 2.0 | 0,80 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 19.013,25 | 2.0 | 188,25 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 17.968,14 | 2.0 | 718,73 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 17.803,98 | 2.0 | 9,37 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 17.180,33 | 2.0 | 5,17 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 16.723,91 | 1.0 | 3,16 |
| 006260 | LS CORP | Industrie | 16.209,91 | 1.0 | 70,79 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 16.034,72 | 1.0 | 47,44 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 14.984,64 | 1.0 | 7,49 |
| BRL | BRL CASH | Cash und/oder Derivate | 14.563,85 | 1.0 | 17,57 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 14.522,31 | 1.0 | 0,71 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 14.249,55 | 1.0 | 2,37 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 13.963,36 | 1.0 | 31,52 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 13.777,66 | 1.0 | 6,89 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 13.588,00 | 1.0 | 3,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 12.841,03 | 1.0 | 1,28 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 12.337,27 | 1.0 | 1,03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 12.081,53 | 1.0 | 0,71 |
| 002352 | S.F. HOLDING LTD A | Industrie | 12.019,75 | 1.0 | 6,01 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materialien | 11.122,15 | 1.0 | 11,12 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 11.027,86 | 1.0 | 4,79 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 10.958,68 | 1.0 | 4,98 |
| PKN | ORLEN SA | Energie | 10.173,64 | 1.0 | 17,82 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 9.885,02 | 1.0 | 2,47 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 9.241,39 | 1.0 | 1,03 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 9.135,00 | 1.0 | 2,25 |
| 001040 | CJ CORP | Industrie | 8.729,80 | 1.0 | 81,59 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.600,91 | 1.0 | 0,15 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 7.957,50 | 1.0 | 4,92 |
| 3702 | WPG HOLDINGS LTD | IT | 7.609,42 | 1.0 | 1,90 |
| 600066 | YUTONG BUS LTD A | Industrie | 7.193,72 | 1.0 | 3,60 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.706,40 | 1.0 | 0,84 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 6.692,97 | 1.0 | 1,67 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 6.641,71 | 1.0 | 99,13 |
| 2356 | INVENTEC CORP | IT | 6.516,77 | 1.0 | 1,30 |
| 1140 | BANK ALBILAD | Financials | 6.393,61 | 1.0 | 9,84 |
| ENELCHILE | ENEL CHILE SA | Versorger | 6.163,26 | 1.0 | 0,07 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 5.687,82 | 1.0 | 3,79 |
| 763 | ZTE CORP H | IT | 5.621,17 | 1.0 | 3,12 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 5.548,66 | 0.0 | 53,87 |
| 002241 | GOERTEK INC A | IT | 5.356,15 | 0.0 | 3,57 |
| 601766 | CRRC CORP LTD A | Industrie | 5.272,37 | 0.0 | 0,96 |
| WNS | WNS HOLDINGS LTD | Industrie | 5.260,61 | 0.0 | 66,59 |
| 2082 | ACWA POWER CO | Versorger | 5.031,72 | 0.0 | 91,49 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 4.758,19 | 0.0 | 26,73 |
| 096770 | SK INNOVATION LTD | Energie | 4.412,83 | 0.0 | 74,79 |
| 005830 | DB INSURANCE LTD | Financials | 4.297,48 | 0.0 | 60,53 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.240,94 | 0.0 | 1,06 |
| 323410 | KAKAOBANK CORP | Financials | 4.129,89 | 0.0 | 15,35 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 3.991,02 | 0.0 | 2,00 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 3.593,16 | 0.0 | 22,18 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 3.573,38 | 0.0 | 1,68 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.475,07 | 0.0 | 39,94 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 3.386,30 | 0.0 | 50,54 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.353,61 | 0.0 | 2,79 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 3.214,43 | 0.0 | 54,48 |
| IJM | IJM CORPORATION | Industrie | 3.028,73 | 0.0 | 0,47 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 2.922,92 | 0.0 | 16,06 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 2.913,98 | 0.0 | 12,30 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.839,20 | 0.0 | 6,35 |
| AKBNK.E | AKBANK A | Financials | 2.790,01 | 0.0 | 1,38 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 2.745,90 | 0.0 | 33,08 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.560,63 | 0.0 | 5,12 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.523,94 | 0.0 | 1,58 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 2.347,39 | 0.0 | 2,29 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.323,21 | 0.0 | 4,37 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.313,58 | 0.0 | 24,35 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 2.141,80 | 0.0 | 3,11 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.018,95 | 0.0 | 252,37 |
| 018260 | SAMSUNG SDS LTD | IT | 1.925,48 | 0.0 | 80,23 |
| HLBANK | HONG LEONG BANK | Financials | 1.815,44 | 0.0 | 4,54 |
| MBK | MBANK SA | Financials | 1.720,38 | 0.0 | 215,05 |
| 028670 | PAN OCEAN LTD | Industrie | 1.558,97 | 0.0 | 2,32 |
| 402340 | SK SQUARE LTD | Industrie | 1.514,62 | 0.0 | 63,11 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 1.369,28 | 0.0 | 15,05 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 1.246,71 | 0.0 | 0,29 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.219,21 | 0.0 | 0,65 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.131,59 | 0.0 | 1,00 |
| 028300 | HLB INC | Gesundheitsversorgung | 945,62 | 0.0 | 39,40 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 915,01 | 0.0 | 1,14 |
| MYEG | MY E.G. SERVICES | Industrie | 902,31 | 0.0 | 0,21 |
| EGP | EGP CASH | Cash und/oder Derivate | 844,60 | 0.0 | 1,98 |
| CLP | CLP/USD | Cash und/oder Derivate | 471,42 | 0.0 | 1,00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 385,61 | 0.0 | 0,63 |
| PLN | PLN/USD | Cash und/oder Derivate | 345,01 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 223,82 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 170,60 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 159,44 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 118,41 | 0.0 | 129,24 |
| EUR | EUR/USD | Cash und/oder Derivate | 111,10 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 115,64 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 97,26 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 106,07 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 64,40 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 69,95 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 71,19 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 48,50 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 50,06 | 0.0 | 1,00 |
| 030200 | KT CORP | Kommunikation | 33,08 | 0.0 | 33,08 |
| CNH | CNH/USD | Cash und/oder Derivate | 31,73 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 32,90 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 34,25 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | 35,73 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 25,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,66 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,81 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,90 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 8,58 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | 13,89 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,02 |
| THB | THB/USD | Cash und/oder Derivate | -5,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,64 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,96 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,41 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2,29 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,76 | 0.0 | 1,00 |
| JGSJ5 | IFSC NIFTY 50 APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.308,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.115,40 |
| ZVLM5 | MSCI INDIA INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.210,80 |
| CLP | CLP/USD | Cash und/oder Derivate | -16,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,05 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -8,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,80 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -5,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -31,49 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -31,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -45,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -55,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -72,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -69,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -67,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -74,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -91,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -88,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -98,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -116,95 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -113,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -110,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -127,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -138,13 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -148,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -147,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -178,04 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -176,61 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -204,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -248,63 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -256,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -255,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -356,08 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -353,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -377,84 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -512,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -907,03 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -2.160,51 | 0.0 | 22,54 |
| CNH | CNH/USD | Cash und/oder Derivate | -2.305,19 | 0.0 | 1,00 |
| QAR | QAR CASH | Cash und/oder Derivate | -71.919,97 | -6.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | -72.538,49 | -6.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | -88.558,25 | -8.0 | 0,27 |
| PHP | PHP CASH | Cash und/oder Derivate | -112.035,74 | -10.0 | 1,75 |
| CLP | CLP CASH | Cash und/oder Derivate | -129.517,99 | -12.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -288.725,35 | -26.0 | 108,10 |
| PLN | PLN CASH | Cash und/oder Derivate | -302.141,76 | -27.0 | 25,84 |
| MXN | MXN CASH | Cash und/oder Derivate | -371.457,45 | -33.0 | 4,90 |
| THB | THB CASH | Cash und/oder Derivate | -754.438,11 | -67.0 | 2,93 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.250.840,87 | -112.0 | 5,44 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.915.503,52 | -171.0 | 13,73 |
| TWD | TWD CASH | Cash und/oder Derivate | -2.501.083,42 | -223.0 | 3,01 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.546.752,29 | -317.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -9.786.845,89 | -874.0 | 12,85 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
