Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 476 securities.
Note: The data shown here is as of date Juni 13, 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 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 33.132.500,95 | 1031.0 | 37,35 |
| USD | USD CASH | Cash und/oder Derivate | 31.321.239,71 | 974.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 28.895.300,00 | 899.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 16.082.815,81 | 500.0 | 65,35 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 9.249.997,64 | 288.0 | 44,81 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 8.923.788,05 | 278.0 | 14,28 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 4.812.000,00 | 150.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 4.707.018,52 | 146.0 | 7,51 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.274.851,43 | 133.0 | 1,02 |
| 000660 | SK HYNIX INC | IT | 3.951.677,48 | 123.0 | 209,32 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.380.905,61 | 105.0 | 16,48 |
| 1120 | AL RAJHI BANK | Financials | 2.776.410,59 | 86.0 | 25,25 |
| 2454 | MEDIATEK INC | IT | 2.533.289,52 | 79.0 | 44,44 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.449.551,72 | 76.0 | 105,14 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.398.028,01 | 75.0 | 6,42 |
| 9999 | NETEASE INC | Kommunikation | 2.308.315,34 | 72.0 | 26,47 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.185.236,21 | 68.0 | 16,60 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.159.669,80 | 67.0 | 15,82 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 2.043.025,63 | 64.0 | 5,71 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.011.856,33 | 63.0 | 0,53 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.996.934,67 | 62.0 | 2,50 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.984.438,78 | 62.0 | 4,72 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 1.819.641,22 | 57.0 | 2,53 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.803.756,10 | 56.0 | 14,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 1.766.390,87 | 55.0 | 0,81 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.727.468,16 | 54.0 | 308,92 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.709.993,10 | 53.0 | 1,33 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.688.064,19 | 53.0 | 1,14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.672.108,53 | 52.0 | 8,28 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.465.853,92 | 46.0 | 0,59 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.400.909,25 | 44.0 | 13,25 |
| 035420 | NAVER CORP | Kommunikation | 1.376.129,50 | 43.0 | 189,78 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.374.683,92 | 43.0 | 58,50 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.359.815,03 | 42.0 | 2,42 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 1.339.690,54 | 42.0 | 1,23 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 1.339.108,98 | 42.0 | 6,61 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.324.718,47 | 41.0 | 2,98 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 1.322.086,95 | 41.0 | 1,54 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.319.920,13 | 41.0 | 5,69 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 1.314.995,87 | 41.0 | 9,60 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.242.538,18 | 39.0 | 81,52 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 1.239.188,51 | 39.0 | 43,80 |
| FSR | FIRSTRAND LTD | Financials | 1.237.574,74 | 38.0 | 4,25 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.227.869,14 | 38.0 | 6,30 |
| MAYBANK | MALAYAN BANKING | Financials | 1.217.145,19 | 38.0 | 2,32 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.210.237,32 | 38.0 | 151,09 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 1.137.958,77 | 35.0 | 16,61 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.103.456,71 | 34.0 | 32,84 |
| 2222 | SAUDI ARABIAN OIL | Energie | 1.097.338,89 | 34.0 | 6,48 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.046.397,10 | 33.0 | 22,83 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.029.934,07 | 32.0 | 10,20 |
| GFI | GOLD FIELDS LTD | Materialien | 1.022.702,23 | 32.0 | 22,67 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.017.824,99 | 32.0 | 4,49 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.006.567,22 | 31.0 | 1,00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 958.349,35 | 30.0 | 2,46 |
| GENTERA* | GENTERA SAB DE CV | Financials | 944.648,67 | 29.0 | 2,20 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 937.071,24 | 29.0 | 3,56 |
| SLM | SANLAM LIMITED LTD | Financials | 923.818,37 | 29.0 | 4,95 |
| TWD | TWD CASH | Cash und/oder Derivate | 900.924,72 | 28.0 | 3,46 |
| 7010 | SAUDI TELECOM | Kommunikation | 896.947,97 | 28.0 | 11,56 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 887.807,83 | 28.0 | 9,27 |
| 3993 | CMOC GROUP LTD | Materialien | 878.313,87 | 27.0 | 1,02 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 876.768,24 | 27.0 | 5,19 |
| EAND | EMIRATES TELECOM | Kommunikation | 867.877,22 | 27.0 | 4,71 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 864.220,25 | 27.0 | 2,35 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 860.936,69 | 27.0 | 10,68 |
| 992 | LENOVO GROUP LTD | IT | 828.884,26 | 26.0 | 1,20 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 824.739,09 | 26.0 | 55,06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 807.395,86 | 25.0 | 3,02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 805.771,93 | 25.0 | 2,57 |
| 2357 | ASUSTEK COMPUTER INC | IT | 796.873,38 | 25.0 | 22,14 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 791.047,05 | 25.0 | 20,37 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 784.837,27 | 24.0 | 25,32 |
| 028050 | SAMSUNG E&A LTD | Industrie | 773.015,92 | 24.0 | 16,21 |
| 028260 | SAMSUNG C&T CORP | Industrie | 771.528,30 | 24.0 | 117,04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 763.380,66 | 24.0 | 2,04 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 761.611,19 | 24.0 | 3,66 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 757.467,01 | 24.0 | 0,61 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 753.299,07 | 23.0 | 1,97 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 750.096,04 | 23.0 | 46,59 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 744.399,09 | 23.0 | 34,34 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 740.220,66 | 23.0 | 2,55 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 738.859,82 | 23.0 | 44,59 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 734.167,10 | 23.0 | 7,03 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 724.946,51 | 23.0 | 8,69 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 715.340,06 | 22.0 | 62,06 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 709.456,75 | 22.0 | 9,85 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 709.248,78 | 22.0 | 2,23 |
| 000338 | WEICHAI POWER LTD A | Industrie | 698.936,45 | 22.0 | 2,15 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 679.654,05 | 21.0 | 44,67 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 675.681,84 | 21.0 | 8,21 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 668.685,58 | 21.0 | 117,85 |
| 2360 | CHROMA ATE INC | IT | 668.470,93 | 21.0 | 14,85 |
| 6160 | BEIGENE AG | Gesundheitsversorgung | 662.834,80 | 21.0 | 18,78 |
| AMXB | AMERICA MOVIL B | Kommunikation | 657.371,72 | 20.0 | 0,87 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 652.332,82 | 20.0 | 14,09 |
| 005490 | POSCO | Materialien | 644.442,81 | 20.0 | 191,63 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 643.100,46 | 20.0 | 72,01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 642.724,52 | 20.0 | 7,06 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 636.679,81 | 20.0 | 2,32 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 635.855,84 | 20.0 | 1,53 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 629.252,42 | 20.0 | 0,68 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 627.719,75 | 20.0 | 3,54 |
| MTN | MTN GROUP LTD | Kommunikation | 626.855,12 | 20.0 | 7,85 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 622.351,51 | 19.0 | 7,79 |
| 018260 | SAMSUNG SDS LTD | IT | 617.049,16 | 19.0 | 127,73 |
| PZU | PZU SA | Financials | 611.299,25 | 19.0 | 17,13 |
| 051910 | LG CHEM LTD | Materialien | 610.764,30 | 19.0 | 154,04 |
| 034730 | SK INC | Industrie | 605.703,42 | 19.0 | 145,64 |
| ANTM | ANEKA TAMBANG | Materialien | 604.982,47 | 19.0 | 0,18 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 604.710,68 | 19.0 | 19,51 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 604.295,65 | 19.0 | 4,72 |
| 6414 | ENNOCONN CORP | IT | 600.421,96 | 19.0 | 9,68 |
| PKN | ORLEN SA | Energie | 599.249,64 | 19.0 | 22,55 |
| ORDS | OOREDOO | Kommunikation | 598.775,61 | 19.0 | 3,49 |
| 2423 | KE HOLDINGS INC | Immobilien | 589.387,17 | 18.0 | 6,16 |
| 6285 | WISTRON NEWEB CORP | IT | 588.921,94 | 18.0 | 4,24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 585.290,35 | 18.0 | 2,87 |
| 2324 | COMPAL ELECTRONICS INC | IT | 577.712,45 | 18.0 | 0,99 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 573.058,20 | 18.0 | 0,24 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 571.891,54 | 18.0 | 7,99 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 563.263,18 | 18.0 | 1,61 |
| CPI | CAPITEC LTD | Financials | 562.820,91 | 18.0 | 199,23 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 561.613,77 | 17.0 | 0,76 |
| 004020 | HYUNDAI STEEL | Materialien | 561.197,38 | 17.0 | 22,26 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 555.321,14 | 17.0 | 3,86 |
| ENELAM | ENEL AMERICAS SA | Versorger | 552.370,69 | 17.0 | 0,10 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 552.291,42 | 17.0 | 1,16 |
| 8299 | PHISON ELECTRONICS CORP | IT | 541.451,94 | 17.0 | 17,47 |
| VOD | VODACOM GROUP LTD | Kommunikation | 536.502,32 | 17.0 | 7,66 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 530.782,95 | 17.0 | 0,54 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 517.956,12 | 16.0 | 2,96 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 515.883,93 | 16.0 | 9,36 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 515.094,34 | 16.0 | 268,28 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 511.623,64 | 16.0 | 2,07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 509.726,93 | 16.0 | 7,94 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 507.766,12 | 16.0 | 2,36 |
| EMIRATESNBD | EMIRATES NBD | Financials | 504.322,79 | 16.0 | 6,26 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 504.109,54 | 16.0 | 0,75 |
| KCHOL.E | KOC HOLDING A | Industrie | 499.698,23 | 16.0 | 3,59 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 483.749,58 | 15.0 | 5,52 |
| 2395 | ADVANTECH LTD | IT | 481.427,04 | 15.0 | 11,74 |
| 1080 | ARAB NATIONAL BANK | Financials | 480.264,02 | 15.0 | 5,75 |
| BHG | BHP GROUP LTD | Materialien | 478.746,10 | 15.0 | 24,32 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 477.279,26 | 15.0 | 16,58 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 472.393,60 | 15.0 | 22,64 |
| BAP | CREDICORP LTD | Financials | 470.190,00 | 15.0 | 223,90 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 469.352,03 | 15.0 | 0,73 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 466.572,40 | 15.0 | 3,45 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 461.598,25 | 14.0 | 1,22 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 460.718,86 | 14.0 | 0,97 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 450.010,51 | 14.0 | 9,15 |
| 2382 | QUANTA COMPUTER INC | IT | 434.475,84 | 14.0 | 9,87 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 429.536,80 | 13.0 | 5,24 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 428.815,03 | 13.0 | 2,40 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 425.181,20 | 13.0 | 9,25 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 425.068,56 | 13.0 | 15,12 |
| KT | KT ADR REP CORP | Kommunikation | 423.011,40 | 13.0 | 20,30 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 422.099,22 | 13.0 | 1,10 |
| 3665 | BIZLINK HOLDING INC | Industrie | 419.707,40 | 13.0 | 27,98 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 416.135,13 | 13.0 | 0,40 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 415.387,77 | 13.0 | 0,79 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 415.140,33 | 13.0 | 58,08 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 414.958,06 | 13.0 | 3,40 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 411.693,71 | 13.0 | 3,20 |
| 035720 | KAKAO CORP | Kommunikation | 411.012,16 | 13.0 | 44,89 |
| 2618 | JD LOGISTICS INC | Industrie | 409.564,90 | 13.0 | 1,67 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 403.490,47 | 13.0 | 1,62 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 401.990,08 | 13.0 | 14,64 |
| SIME | SIME DARBY | Industrie | 399.956,25 | 12.0 | 0,39 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 397.271,57 | 12.0 | 0,92 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrie | 394.459,38 | 12.0 | 19,22 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 391.340,07 | 12.0 | 3,06 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 385.940,88 | 12.0 | 1,40 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 378.146,45 | 12.0 | 0,31 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 369.459,24 | 11.0 | 101,19 |
| BDO | BDO UNIBANK INC | Financials | 366.464,85 | 11.0 | 2,76 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 365.807,12 | 11.0 | 6,89 |
| KIO | KUMBA IRON ORE LTD | Materialien | 362.045,69 | 11.0 | 15,99 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 361.962,51 | 11.0 | 101,99 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 357.919,80 | 11.0 | 133,15 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 354.753,92 | 11.0 | 13,64 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 354.652,36 | 11.0 | 13,00 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 351.974,85 | 11.0 | 6,81 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 350.783,62 | 11.0 | 1,91 |
| XP | XP CLASS A INC | Financials | 343.745,30 | 11.0 | 19,70 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 342.921,06 | 11.0 | 4,95 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 337.129,78 | 10.0 | 3,14 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 333.414,04 | 10.0 | 166,71 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 333.086,00 | 10.0 | 1.114,00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 330.437,87 | 10.0 | 1,17 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 327.340,06 | 10.0 | 320,61 |
| 035760 | CJ ENM LTD | Kommunikation | 325.582,62 | 10.0 | 55,65 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 324.300,49 | 10.0 | 6,90 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 319.238,09 | 10.0 | 15,73 |
| 1060 | SAUDI AWWAL BANK | Financials | 319.051,06 | 10.0 | 8,87 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 317.197,43 | 10.0 | 2,02 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 311.065,94 | 10.0 | 5,98 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 304.437,80 | 9.0 | 0,92 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 304.409,58 | 9.0 | 0,52 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 302.085,84 | 9.0 | 2,95 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 298.516,24 | 9.0 | 7,11 |
| 267250 | HD HYUNDAI LTD | Energie | 293.916,57 | 9.0 | 93,46 |
| 064350 | HYUNDAI-ROTEM | Industrie | 291.544,81 | 9.0 | 148,14 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 291.189,54 | 9.0 | 3,07 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 290.727,82 | 9.0 | 183,89 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 290.526,75 | 9.0 | 20,75 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 289.182,96 | 9.0 | 8,91 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 287.704,60 | 9.0 | 22,87 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 282.601,04 | 9.0 | 1,70 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 280.568,41 | 9.0 | 0,63 |
| CEMEXCPO | CEMEX CPO | Materialien | 279.986,50 | 9.0 | 0,68 |
| 017670 | SK TELECOM LTD | Kommunikation | 279.798,79 | 9.0 | 41,42 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 278.459,10 | 9.0 | 0,94 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 272.393,53 | 8.0 | 7,44 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 268.737,25 | 8.0 | 3,63 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 267.033,55 | 8.0 | 0,57 |
| PETDAG | PETRONAS DAGANGAN | Energie | 265.890,28 | 8.0 | 5,08 |
| 6669 | WIWYNN CORPORATION CORP | IT | 262.511,67 | 8.0 | 87,50 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 260.765,99 | 8.0 | 5,67 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 259.002,07 | 8.0 | 2,94 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 255.442,39 | 8.0 | 5,34 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 248.820,75 | 8.0 | 311,03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 248.346,69 | 8.0 | 2,99 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 247.291,67 | 8.0 | 31,26 |
| 1140 | BANK ALBILAD | Financials | 245.624,85 | 8.0 | 6,83 |
| 1010 | RIYAD BANK | Financials | 242.708,60 | 8.0 | 7,48 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 240.683,00 | 7.0 | 54,61 |
| 2240 | ZAMIL INDUSTRIAL INVESTMENT | Materialien | 240.446,87 | 7.0 | 11,41 |
| DSY | DISCOVERY LTD | Financials | 239.098,22 | 7.0 | 11,96 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 238.993,59 | 7.0 | 9,48 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 237.583,10 | 7.0 | 13,57 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 235.080,96 | 7.0 | 24,06 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 234.462,77 | 7.0 | 7,59 |
| PEO | BANK PEKAO SA | Financials | 232.939,49 | 7.0 | 50,28 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 229.251,06 | 7.0 | 104,49 |
| 005830 | DB INSURANCE LTD | Financials | 228.861,81 | 7.0 | 90,14 |
| 259960 | KRAFTON INC | Kommunikation | 228.180,28 | 7.0 | 263,49 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 226.877,16 | 7.0 | 10,42 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 226.379,02 | 7.0 | 0,97 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 225.555,58 | 7.0 | 2,89 |
| 2381 | ARABIAN DRILLING CO | Energie | 224.232,37 | 7.0 | 21,46 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 223.588,42 | 7.0 | 1,91 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 219.157,66 | 7.0 | 4,67 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 219.007,76 | 7.0 | 1,56 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 218.755,90 | 7.0 | 734,08 |
| AKBNK.E | AKBANK A | Financials | 215.966,85 | 7.0 | 1,55 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 212.032,65 | 7.0 | 3,48 |
| 1958 | BAIC MOTOR CORP LTD H | Zyklische Konsumgüter | 210.738,92 | 7.0 | 0,25 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 209.206,73 | 7.0 | 1,42 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 207.876,70 | 6.0 | 3,10 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 204.357,99 | 6.0 | 1,57 |
| PBBANK | PUBLIC BANK | Financials | 202.273,35 | 6.0 | 1,03 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 201.648,29 | 6.0 | 43,34 |
| 3227 | PIXART IMAGING INC | IT | 201.034,14 | 6.0 | 8,04 |
| SKM | SK TELECOM ADR REPSG TH LTD | Kommunikation | 200.541,48 | 6.0 | 22,94 |
| 032640 | LG UPLUS CORP | Kommunikation | 197.217,28 | 6.0 | 10,57 |
| 1560 | KINIK | Industrie | 197.039,39 | 6.0 | 10,95 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 195.977,16 | 6.0 | 1,98 |
| SWB | SUNWAY BHD | Industrie | 195.280,21 | 6.0 | 1,10 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 194.763,22 | 6.0 | 3,08 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 193.416,49 | 6.0 | 3,40 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 189.250,89 | 6.0 | 7,11 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 189.014,59 | 6.0 | 271,96 |
| 000001 | PING AN BANK LTD A | Financials | 188.252,18 | 6.0 | 1,70 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 185.886,53 | 6.0 | 1,96 |
| MYEG | MY E.G. SERVICES | Industrie | 185.888,39 | 6.0 | 0,22 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 182.982,06 | 6.0 | 6,54 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 180.956,66 | 6.0 | 30,16 |
| 9626 | BILIBILI INC | Kommunikation | 180.820,51 | 6.0 | 21,22 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 179.976,66 | 6.0 | 1,38 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 178.808,35 | 6.0 | 1,62 |
| 4005 | NATIONAL MEDICAL CARE | Gesundheitsversorgung | 177.276,26 | 6.0 | 43,57 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 176.866,60 | 6.0 | 48,50 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 176.019,43 | 5.0 | 195,58 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 175.007,78 | 5.0 | 4,38 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 174.141,29 | 5.0 | 63,16 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Zyklische Konsumgüter | 172.618,39 | 5.0 | 0,89 |
| 3231 | WISTRON CORP | IT | 171.583,72 | 5.0 | 4,18 |
| 032830 | SAMSUNG LIFE LTD | Financials | 170.162,44 | 5.0 | 93,09 |
| GPRK | GEOPARK LTD | Energie | 169.420,79 | 5.0 | 6,71 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 168.700,63 | 5.0 | 5,77 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 164.629,72 | 5.0 | 61,98 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 160.630,40 | 5.0 | 227,20 |
| SM | SM INVESTMENTS CORP | Industrie | 159.787,84 | 5.0 | 15,56 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 159.623,95 | 5.0 | 3,52 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 159.265,73 | 5.0 | 0,82 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 157.646,12 | 5.0 | 12,87 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 157.415,02 | 5.0 | 8,75 |
| 375500 | DL E&C LTD | Industrie | 157.431,82 | 5.0 | 40,32 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 156.199,68 | 5.0 | 47,68 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 155.276,55 | 5.0 | 81,51 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 153.600,98 | 5.0 | 8,00 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 152.941,58 | 5.0 | 25,49 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 152.134,48 | 5.0 | 10,08 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 151.068,80 | 5.0 | 144,15 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 150.199,65 | 5.0 | 6,13 |
| GGBR4 | GERDAU PREF SA | Materialien | 144.996,71 | 5.0 | 2,90 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 144.590,92 | 4.0 | 3,67 |
| ONC | BEONE MEDICINES ADS REPRESENTING A | Gesundheitsversorgung | 143.755,20 | 4.0 | 241,20 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 138.484,42 | 4.0 | 4,95 |
| 006400 | SAMSUNG SDI LTD | IT | 137.080,78 | 4.0 | 125,07 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 134.472,19 | 4.0 | 12,01 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 134.368,62 | 4.0 | 44,79 |
| SBK | STANDARD BANK GROUP | Financials | 134.034,61 | 4.0 | 12,80 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 133.453,08 | 4.0 | 3,71 |
| 6213 | ITEQ CORP | IT | 130.280,50 | 4.0 | 3,03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 130.207,86 | 4.0 | 2,77 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 129.446,62 | 4.0 | 34,99 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 127.381,26 | 4.0 | 67,29 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 127.295,47 | 4.0 | 0,20 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 125.890,64 | 4.0 | 44,00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 125.376,13 | 4.0 | 0,86 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 123.300,94 | 4.0 | 0,99 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 122.534,04 | 4.0 | 1,68 |
| PE&OLES* | INDUST PENOLES | Materialien | 122.441,54 | 4.0 | 26,28 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 122.171,48 | 4.0 | 2,26 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 118.996,17 | 4.0 | 15,70 |
| 2588 | BOC AVIATION LTD | Industrie | 117.670,81 | 4.0 | 8,29 |
| 5388 | SERCOMM CORP | IT | 115.947,84 | 4.0 | 3,41 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 114.764,77 | 4.0 | 0,55 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 113.039,96 | 4.0 | 1,22 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 110.493,21 | 3.0 | 18,99 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 110.387,12 | 3.0 | 18,76 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 110.315,35 | 3.0 | 2,24 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 108.908,95 | 3.0 | 41,65 |
| BRES | BARWA REAL ESTATE | Immobilien | 108.576,15 | 3.0 | 0,76 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 106.866,06 | 3.0 | 34,23 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 105.488,88 | 3.0 | 21,10 |
| 2610 | CHINA AIRLINES LTD | Industrie | 105.284,82 | 3.0 | 0,76 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 104.204,49 | 3.0 | 2,61 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 103.312,31 | 3.0 | 11,44 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 99.701,80 | 3.0 | 19,64 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 98.721,09 | 3.0 | 2,50 |
| 3888 | KINGSOFT LTD | Kommunikation | 98.026,10 | 3.0 | 5,16 |
| 000120 | CJ LOGISTICS CORP | Industrie | 92.607,61 | 3.0 | 64,49 |
| CMRE | COSTAMARE INC | Industrie | 90.145,44 | 3.0 | 9,24 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 87.799,49 | 3.0 | 5,10 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 87.769,79 | 3.0 | 35,64 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 85.127,21 | 3.0 | 43,19 |
| BRL | BRL CASH | Cash und/oder Derivate | 80.914,90 | 3.0 | 18,22 |
| 096770 | SK INNOVATION LTD | Energie | 78.208,28 | 2.0 | 72,08 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 72.430,27 | 2.0 | 0,81 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 69.804,27 | 2.0 | 1,84 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 68.360,59 | 2.0 | 0,72 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 66.628,89 | 2.0 | 0,02 |
| CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materialien | 66.258,97 | 2.0 | 0,88 |
| 6139 | L & K ENGINEERING LTD | Industrie | 64.227,16 | 2.0 | 10,70 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 63.033,93 | 2.0 | 0,84 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 55.702,81 | 2.0 | 3,63 |
| 5536 | ACTER CORP LTD | Industrie | 54.508,35 | 2.0 | 13,63 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 52.857,54 | 2.0 | 18,54 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 52.830,91 | 2.0 | 44,03 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 51.753,90 | 2.0 | 7,37 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Versorger | 51.130,95 | 2.0 | 5,53 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 50.945,94 | 2.0 | 8,49 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 50.802,75 | 2.0 | 21,17 |
| nan | ALPHA BANK SA | Financials | 50.392,92 | 2.0 | 1,39 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 50.180,68 | 2.0 | 15,74 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 48.036,55 | 1.0 | 0,74 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 47.567,97 | 1.0 | 3,03 |
| 323410 | KAKAOBANK CORP | Financials | 46.729,95 | 1.0 | 23,18 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 44.630,24 | 1.0 | 44,32 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 44.062,50 | 1.0 | 312,50 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 43.744,70 | 1.0 | 15,10 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 43.095,01 | 1.0 | 18,13 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 40.251,46 | 1.0 | 2,10 |
| 014680 | HANSOL CHEMICAL LTD | Materialien | 38.525,21 | 1.0 | 123,08 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 37.818,71 | 1.0 | 3,03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 36.424,53 | 1.0 | 103,48 |
| 4240 | FAWAZ ABDULAZIZ ALHOKAIR | Zyklische Konsumgüter | 35.334,82 | 1.0 | 5,43 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 34.865,89 | 1.0 | 3,39 |
| 4072 | MBC GROUP HOLDING | Kommunikation | 33.127,40 | 1.0 | 9,69 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 32.935,24 | 1.0 | 2,12 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materialien | 31.854,18 | 1.0 | 10,62 |
| 402340 | SK SQUARE LTD | Industrie | 31.704,89 | 1.0 | 129,94 |
| 2615 | WAN HAI LINES LTD | Industrie | 28.637,64 | 1.0 | 3,18 |
| RA | REGIONAL SAB DE CV | Financials | 26.311,32 | 1.0 | 8,40 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 25.414,17 | 1.0 | 1,69 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 23.266,04 | 1.0 | 0,11 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 22.270,24 | 1.0 | 4,87 |
| 2618 | EVA AIRWAYS CORP | Industrie | 22.163,04 | 1.0 | 1,39 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 21.230,50 | 1.0 | 5,54 |
| 267 | CITIC LTD | Industrie | 19.724,97 | 1.0 | 1,41 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 17.834,51 | 1.0 | 0,45 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 13.461,44 | 0.0 | 2,36 |
| WNS | WNS HOLDINGS LTD | Industrie | 12.813,28 | 0.0 | 60,44 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 10.299,97 | 0.0 | 239,53 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.071,46 | 0.0 | 5,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 763,98 | 0.0 | 137,16 |
| QAR | QAR/USD | Cash und/oder Derivate | 85,44 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 101,26 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 55,62 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 65,12 | 0.0 | 1,00 |
| 030200 | KT CORP | Kommunikation | 40,09 | 0.0 | 40,09 |
| HKD | HKD/USD | Cash und/oder Derivate | 17,93 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 19,34 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 40,69 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 4,74 |
| KWD | KWD CASH | Cash und/oder Derivate | 2,65 | 0.0 | 326,90 |
| MARGIN_MXN | FUTURES MXN MARGIN BALANCE | Cash und/oder Derivate | 2,82 | 0.0 | 5,30 |
| THB | THB/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| 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 | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| 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 | 0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 0,32 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 0,32 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 3,11 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 4,97 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 7,13 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 7,21 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 7,69 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 11,21 | 0.0 | 1,00 |
| JGSN5 | IFSC NIFTY 50 JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.781,50 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.231,10 |
| ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.345,10 |
| THB | THB/USD | Cash und/oder Derivate | -47,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -44,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,33 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -53,13 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -150,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -270,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -261,06 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -242,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -603,58 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -650,09 | 0.0 | 0,02 |
| CNH | CNH/USD | Cash und/oder Derivate | -842,95 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -974,87 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -4.012,51 | 0.0 | 100,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -23.269,56 | -1.0 | 0,29 |
| CLP | CLP CASH | Cash und/oder Derivate | -29.056,28 | -1.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | -35.111,90 | -1.0 | 1,77 |
| TRY | TRY CASH | Cash und/oder Derivate | -48.251,48 | -2.0 | 2,51 |
| EUR | EUR CASH | Cash und/oder Derivate | -48.434,72 | -2.0 | 117,18 |
| QAR | QAR CASH | Cash und/oder Derivate | -71.691,60 | -2.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | -92.684,47 | -3.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | -101.097,94 | -3.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -109.092,41 | -3.0 | 27,63 |
| MYR | MYR CASH | Cash und/oder Derivate | -118.582,28 | -4.0 | 23,65 |
| THB | THB CASH | Cash und/oder Derivate | -156.461,62 | -5.0 | 3,07 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -331.284,30 | -10.0 | 26,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -336.789,72 | -10.0 | 5,61 |
| CNH | CNH CASH | Cash und/oder Derivate | -421.871,77 | -13.0 | 13,94 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.018.976,17 | -32.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.016.878,94 | -63.0 | 12,74 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
