Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 509 securities.
Note: The data shown here is as of date Jan. 22, 2026 (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 | 84.831.146,69 | 956.0 | 54,94 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 77.629.000,00 | 874.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 49.371.221,97 | 556.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 45.874.739,40 | 517.0 | 101,59 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 45.201.987,82 | 509.0 | 77,27 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 29.548.670,73 | 333.0 | 20,93 |
| 000660 | SK HYNIX INC | IT | 25.954.811,09 | 292.0 | 502,85 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.345.000,00 | 117.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.204.092,27 | 104.0 | 6,92 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 9.144.981,08 | 103.0 | 0,98 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.418.652,02 | 84.0 | 35,84 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.256.300,10 | 82.0 | 8,78 |
| 2454 | MEDIATEK INC | IT | 6.568.780,69 | 74.0 | 46,26 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 6.299.734,59 | 71.0 | 7,83 |
| 1810 | XIAOMI CORP | IT | 6.055.127,93 | 68.0 | 4,54 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.031.624,85 | 68.0 | 105,62 |
| 1120 | AL RAJHI BANK | Financials | 5.585.674,99 | 63.0 | 27,39 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.387.197,12 | 61.0 | 105,92 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.070.525,36 | 57.0 | 17,24 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.908.986,21 | 55.0 | 12,48 |
| GFI | GOLD FIELDS LTD | Materialien | 4.845.114,11 | 55.0 | 53,61 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.809.513,33 | 54.0 | 6,67 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.736.928,15 | 53.0 | 1,31 |
| MAYBANK | MALAYAN BANKING | Financials | 4.707.420,31 | 53.0 | 2,74 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.388.286,67 | 49.0 | 6,28 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.307.566,97 | 49.0 | 10,72 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.275.124,08 | 48.0 | 0,80 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 4.187.384,73 | 47.0 | 50,27 |
| 9999 | NETEASE INC | Kommunikation | 4.043.962,81 | 46.0 | 26,68 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 4.009.266,81 | 45.0 | 11,18 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.992.486,69 | 45.0 | 12,70 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.925.012,81 | 44.0 | 2,69 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.891.186,48 | 44.0 | 11,23 |
| FSR | FIRSTRAND LTD | Financials | 3.869.593,28 | 44.0 | 5,57 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.831.667,69 | 43.0 | 9,19 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.653.601,90 | 41.0 | 9,46 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.546.480,64 | 40.0 | 14,61 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.541.317,98 | 40.0 | 0,45 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.419.512,66 | 39.0 | 61,89 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.394.876,33 | 38.0 | 373,06 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.384.492,15 | 38.0 | 5,07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.375.189,48 | 38.0 | 4,23 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.250.905,68 | 37.0 | 92,96 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.230.425,01 | 36.0 | 62,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.200.897,54 | 36.0 | 11,23 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.002.454,63 | 34.0 | 14,47 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.960.754,14 | 33.0 | 1,04 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.942.761,67 | 33.0 | 0,64 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.925.096,51 | 33.0 | 0,57 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.811.917,37 | 32.0 | 55,45 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.783.687,46 | 31.0 | 3,99 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.769.211,62 | 31.0 | 7,86 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.740.144,30 | 31.0 | 1,60 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.697.518,23 | 30.0 | 3,71 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.685.621,65 | 30.0 | 3,24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.662.808,06 | 30.0 | 2,39 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.653.683,20 | 30.0 | 19,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.634.964,24 | 30.0 | 2,16 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.513.209,36 | 28.0 | 19,71 |
| PZU | PZU SA | Financials | 2.509.956,57 | 28.0 | 19,12 |
| CPI | CAPITEC LTD | Financials | 2.472.295,79 | 28.0 | 263,77 |
| 011070 | LG INNOTEK LTD | IT | 2.461.630,88 | 28.0 | 189,59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.459.887,37 | 28.0 | 2,94 |
| OTP | OTP BANK | Financials | 2.310.285,54 | 26.0 | 115,71 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.292.304,00 | 26.0 | 11,20 |
| 3702 | WPG HOLDINGS LTD | IT | 2.273.000,84 | 26.0 | 2,00 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.258.759,86 | 25.0 | 25,73 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.192.333,79 | 25.0 | 55,18 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.139.275,38 | 24.0 | 96,81 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.131.798,65 | 24.0 | 10,61 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.123.886,12 | 24.0 | 6,00 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.121.659,62 | 24.0 | 184,06 |
| 857 | PETROCHINA LTD H | Energie | 2.120.064,12 | 24.0 | 1,08 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.116.141,34 | 24.0 | 3,25 |
| 035420 | NAVER CORP | Kommunikation | 2.112.076,65 | 24.0 | 162,07 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.111.668,93 | 24.0 | 138,62 |
| 2360 | CHROMA ATE INC | IT | 2.105.022,18 | 24.0 | 31,42 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.017.704,30 | 23.0 | 2,72 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.017.304,49 | 23.0 | 5,49 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.014.171,31 | 23.0 | 62,04 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.942.335,36 | 22.0 | 10,11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.924.216,74 | 22.0 | 2,06 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.921.334,16 | 22.0 | 0,29 |
| 992 | LENOVO GROUP LTD | IT | 1.916.922,09 | 22.0 | 1,11 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.857.402,23 | 21.0 | 3,15 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.854.114,20 | 21.0 | 2,91 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.847.027,89 | 21.0 | 0,69 |
| EQTL3 | EQUATORIAL SA | Versorger | 1.845.033,90 | 21.0 | 7,34 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.841.203,68 | 21.0 | 263,03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.840.406,70 | 21.0 | 24,24 |
| 3993 | CMOC GROUP LTD | Materialien | 1.836.588,65 | 21.0 | 2,83 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 1.830.152,04 | 21.0 | 9,95 |
| PKN | ORLEN SA | Energie | 1.798.445,24 | 20.0 | 27,45 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.771.941,01 | 20.0 | 0,84 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.763.610,13 | 20.0 | 2,15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.726.802,23 | 19.0 | 1,05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.725.581,99 | 19.0 | 8,64 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.717.497,23 | 19.0 | 1,46 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.690.952,23 | 19.0 | 8,72 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.679.549,47 | 19.0 | 331,27 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.667.263,16 | 19.0 | 17,24 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.665.390,46 | 19.0 | 67,82 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.656.852,81 | 19.0 | 2,04 |
| XP | XP CLASS A INC | Financials | 1.656.384,72 | 19.0 | 19,12 |
| MTN | MTN GROUP LTD | Kommunikation | 1.648.993,28 | 19.0 | 10,67 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.646.481,56 | 19.0 | 0,64 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.645.191,41 | 19.0 | 3,72 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.622.924,16 | 18.0 | 20,24 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.620.051,93 | 18.0 | 22,45 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.616.440,43 | 18.0 | 1,30 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.613.929,69 | 18.0 | 4,15 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.604.031,54 | 18.0 | 0,96 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.602.920,79 | 18.0 | 0,70 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.597.751,78 | 18.0 | 36,31 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.590.552,46 | 18.0 | 144,74 |
| 2382 | QUANTA COMPUTER INC | IT | 1.589.068,35 | 18.0 | 8,68 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 1.562.086,99 | 18.0 | 12,08 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.559.071,34 | 18.0 | 1,04 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.551.981,93 | 17.0 | 10,37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.531.567,81 | 17.0 | 4,92 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.478.758,40 | 17.0 | 5,50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.474.924,08 | 17.0 | 10,54 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.469.024,90 | 17.0 | 19,60 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.456.595,50 | 16.0 | 48,19 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.453.303,68 | 16.0 | 1,83 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.450.631,61 | 16.0 | 10,14 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.441.015,71 | 16.0 | 24,93 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.438.573,66 | 16.0 | 428,78 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.434.808,05 | 16.0 | 62,59 |
| 005490 | POSCO | Materialien | 1.434.434,63 | 16.0 | 238,52 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.425.620,59 | 16.0 | 0,92 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.422.267,48 | 16.0 | 3,39 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.402.372,56 | 16.0 | 62,33 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.375.297,32 | 15.0 | 8,31 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.364.877,88 | 15.0 | 4,20 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.357.570,40 | 15.0 | 2,85 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.342.060,97 | 15.0 | 1,45 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.328.392,23 | 15.0 | 203,18 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.327.396,84 | 15.0 | 8,33 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.326.197,13 | 15.0 | 82,89 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.317.690,11 | 15.0 | 8,20 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.308.409,21 | 15.0 | 0,23 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.291.598,67 | 15.0 | 16,92 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.289.343,57 | 15.0 | 291,18 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 1.288.770,33 | 15.0 | 2,97 |
| 3231 | WISTRON CORP | IT | 1.273.054,52 | 14.0 | 4,22 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.259.712,00 | 14.0 | 2.592,00 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.257.474,55 | 14.0 | 3,01 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.247.932,55 | 14.0 | 1,26 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.244.267,80 | 14.0 | 7,00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.242.694,56 | 14.0 | 16,08 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.238.470,61 | 14.0 | 8,91 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.219.003,53 | 14.0 | 3,69 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.213.641,95 | 14.0 | 0,39 |
| 2353 | ACER | IT | 1.212.976,21 | 14.0 | 0,83 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.212.617,82 | 14.0 | 7,93 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.212.523,09 | 14.0 | 40,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.210.736,17 | 14.0 | 3,16 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.201.885,22 | 14.0 | 1,03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.199.787,11 | 14.0 | 8,57 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.191.964,09 | 13.0 | 4,68 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.186.228,08 | 13.0 | 6,08 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.183.201,70 | 13.0 | 23,29 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.175.333,12 | 13.0 | 6,45 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.170.305,87 | 13.0 | 0,66 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.156.076,38 | 13.0 | 607,50 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.146.623,74 | 13.0 | 2,82 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.144.490,99 | 13.0 | 3,49 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.142.897,74 | 13.0 | 60,15 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.131.023,39 | 13.0 | 9,60 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.126.121,26 | 13.0 | 4,82 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.125.986,40 | 13.0 | 18,48 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.114.714,71 | 13.0 | 20,76 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.107.232,51 | 12.0 | 2,28 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.098.114,48 | 12.0 | 23,24 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.087.276,69 | 12.0 | 6,01 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.082.666,29 | 12.0 | 3,33 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.079.666,56 | 12.0 | 11,13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.079.458,29 | 12.0 | 4,98 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.067.288,03 | 12.0 | 0,79 |
| 267250 | HD HYUNDAI LTD | Energie | 1.048.195,50 | 12.0 | 172,94 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.046.180,08 | 12.0 | 15,85 |
| ORDS | OOREDOO | Kommunikation | 1.045.286,54 | 12.0 | 3,79 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.043.434,43 | 12.0 | 10,17 |
| SIME | SIME DARBY | Industrie | 1.035.102,55 | 12.0 | 0,53 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.024.487,28 | 12.0 | 113,83 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.023.698,84 | 12.0 | 0,08 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.020.206,37 | 11.0 | 6,74 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.019.480,89 | 11.0 | 10,84 |
| TITC | TITAN SA | Materialien | 1.014.338,72 | 11.0 | 63,19 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.006.122,11 | 11.0 | 6,03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 996.498,95 | 11.0 | 6,24 |
| 402340 | SK SQUARE LTD | Industrie | 983.541,72 | 11.0 | 292,20 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 974.754,89 | 11.0 | 15,47 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 965.542,80 | 11.0 | 8,07 |
| SLM | SANLAM LIMITED LTD | Financials | 949.589,36 | 11.0 | 6,09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 934.557,15 | 11.0 | 18,95 |
| 064350 | HYUNDAI-ROTEM | Industrie | 933.843,10 | 11.0 | 146,44 |
| QIBK | QATAR ISLAMIC BANK | Financials | 929.891,50 | 10.0 | 6,61 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 923.240,76 | 10.0 | 26,52 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 919.828,13 | 10.0 | 83,62 |
| CHILE | BANCO DE CHILE | Financials | 909.733,22 | 10.0 | 0,21 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 903.919,80 | 10.0 | 49,80 |
| EUROB | EUROBANK SA | Financials | 902.612,22 | 10.0 | 4,64 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 895.158,70 | 10.0 | 5,13 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 893.667,41 | 10.0 | 8,43 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 886.864,15 | 10.0 | 5,35 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 883.649,03 | 10.0 | 27,78 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 882.996,09 | 10.0 | 1,76 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 868.560,30 | 10.0 | 51,30 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 865.061,53 | 10.0 | 1,47 |
| 3665 | BIZLINK HOLDING INC | Industrie | 864.860,51 | 10.0 | 41,05 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 861.396,61 | 10.0 | 3,92 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 854.070,95 | 10.0 | 10,17 |
| IMP | IMPALA PLATINUM LTD | Materialien | 852.336,33 | 10.0 | 19,51 |
| 139130 | DGB FINANCIAL GROUP | Financials | 850.724,46 | 10.0 | 9,74 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 839.703,82 | 9.0 | 28,96 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 834.051,69 | 9.0 | 17,75 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 827.026,45 | 9.0 | 0,17 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 824.306,10 | 9.0 | 20,76 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 824.310,46 | 9.0 | 7,56 |
| 2357 | ASUSTEK COMPUTER INC | IT | 822.621,13 | 9.0 | 15,82 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 817.354,92 | 9.0 | 5,91 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 816.118,89 | 9.0 | 10,60 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 810.159,67 | 9.0 | 1,52 |
| ANTM | ANEKA TAMBANG | Materialien | 808.866,84 | 9.0 | 0,25 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 804.238,37 | 9.0 | 2,29 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 798.022,96 | 9.0 | 2,92 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 794.788,73 | 9.0 | 1,41 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 766.237,57 | 9.0 | 8,73 |
| AMBANK | AMMB HOLDINGS | Financials | 765.098,10 | 9.0 | 1,59 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 764.175,41 | 9.0 | 21,82 |
| 035720 | KAKAO CORP | Kommunikation | 762.741,03 | 9.0 | 38,94 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 760.026,84 | 9.0 | 2,10 |
| ENELAM | ENEL AMERICAS SA | Versorger | 757.739,05 | 9.0 | 0,10 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 757.416,44 | 9.0 | 4,56 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 757.479,59 | 9.0 | 5,08 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 739.906,72 | 8.0 | 44,96 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 736.559,15 | 8.0 | 1,76 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 734.047,70 | 8.0 | 122,79 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 733.513,32 | 8.0 | 31,89 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 731.234,37 | 8.0 | 0,85 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 724.010,33 | 8.0 | 6,17 |
| 034730 | SK INC | Industrie | 717.368,17 | 8.0 | 199,10 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 716.612,51 | 8.0 | 1,71 |
| 042660 | HANWHA OCEAN LTD | Industrie | 714.230,77 | 8.0 | 96,15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 712.276,77 | 8.0 | 268,08 |
| 1060 | SAUDI AWWAL BANK | Financials | 695.156,67 | 8.0 | 9,25 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 694.800,27 | 8.0 | 10,95 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 688.164,62 | 8.0 | 10,79 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 685.258,23 | 8.0 | 44,21 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 682.542,25 | 8.0 | 2,35 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 680.086,52 | 8.0 | 5,62 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 674.967,72 | 8.0 | 11,13 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 670.247,43 | 8.0 | 3,73 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 668.965,74 | 8.0 | 1,50 |
| 004020 | HYUNDAI STEEL | Materialien | 660.731,45 | 7.0 | 21,34 |
| 9626 | BILIBILI INC | Kommunikation | 659.850,46 | 7.0 | 31,91 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 657.092,35 | 7.0 | 74,27 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 651.832,25 | 7.0 | 81,50 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 645.963,58 | 7.0 | 190,27 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 639.095,41 | 7.0 | 42,40 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 629.636,66 | 7.0 | 4,37 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 621.722,35 | 7.0 | 4,38 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 620.790,00 | 7.0 | 12,58 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 614.575,97 | 7.0 | 1.575,84 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 611.300,55 | 7.0 | 5,52 |
| 058470 | LEENO INDUSTRIAL INC | IT | 609.673,08 | 7.0 | 43,97 |
| 051910 | LG CHEM LTD | Materialien | 606.848,33 | 7.0 | 224,93 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 606.804,65 | 7.0 | 2,84 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 601.474,83 | 7.0 | 3,44 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 600.767,30 | 7.0 | 4,77 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 595.525,66 | 7.0 | 14,53 |
| 036570 | NCSOFT CORP | Kommunikation | 590.420,29 | 7.0 | 151,20 |
| 240810 | WONIK IPS LTD | IT | 589.019,84 | 7.0 | 52,46 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 588.242,39 | 7.0 | 14,63 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 584.715,18 | 7.0 | 3,24 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 583.671,61 | 7.0 | 1,29 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 580.320,74 | 7.0 | 8,85 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 578.232,72 | 7.0 | 34,11 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 565.304,22 | 6.0 | 2,68 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 562.202,97 | 6.0 | 3,63 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 555.820,25 | 6.0 | 0,14 |
| 035760 | CJ ENM LTD | Kommunikation | 549.300,08 | 6.0 | 43,08 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 544.339,51 | 6.0 | 0,94 |
| 3264 | ARDENTEC CORP | IT | 543.930,28 | 6.0 | 4,69 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 543.651,79 | 6.0 | 21,34 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 541.034,80 | 6.0 | 4,63 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 536.636,20 | 6.0 | 48,79 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 529.127,28 | 6.0 | 0,53 |
| BAAKOMB | KOMERCNI BANK | Financials | 528.896,88 | 6.0 | 58,73 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 528.205,37 | 6.0 | 22,01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 519.287,85 | 6.0 | 1.272,76 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 509.343,57 | 6.0 | 77,47 |
| INCO | VALE INDONESIA | Materialien | 508.915,85 | 6.0 | 0,38 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 506.249,44 | 6.0 | 1,52 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 505.133,22 | 6.0 | 4,51 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 502.032,70 | 6.0 | 13,57 |
| 2327 | YAGEO CORP | IT | 499.455,31 | 6.0 | 8,76 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 498.621,35 | 6.0 | 5,19 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 498.641,87 | 6.0 | 8,20 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 497.813,40 | 6.0 | 0,87 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 497.511,89 | 6.0 | 33,59 |
| SM | SM INVESTMENTS CORP | Industrie | 496.366,63 | 6.0 | 11,89 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 494.035,68 | 6.0 | 95,08 |
| 2383 | ELITE MATERIAL LTD | IT | 492.587,51 | 6.0 | 49,26 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 489.359,03 | 6.0 | 4,65 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 481.603,70 | 5.0 | 0,91 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 478.051,97 | 5.0 | 2,09 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 476.647,70 | 5.0 | 5,52 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 476.085,67 | 5.0 | 73,24 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 467.970,50 | 5.0 | 26,29 |
| PEO | BANK PEKAO SA | Financials | 459.888,61 | 5.0 | 57,50 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 457.029,90 | 5.0 | 28,56 |
| 2588 | BOC AVIATION LTD | Industrie | 455.581,92 | 5.0 | 10,64 |
| BRL | BRL CASH | Cash und/oder Derivate | 451.485,84 | 5.0 | 18,78 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 447.145,96 | 5.0 | 338,75 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 446.087,39 | 5.0 | 63,67 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 444.915,74 | 5.0 | 178,04 |
| 032830 | SAMSUNG LIFE LTD | Financials | 439.005,57 | 5.0 | 118,71 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 438.316,36 | 5.0 | 36,49 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 438.198,50 | 5.0 | 88,78 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 437.659,55 | 5.0 | 9,38 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 436.103,52 | 5.0 | 24,57 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 434.997,33 | 5.0 | 3,45 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 433.541,16 | 5.0 | 341,64 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 431.760,10 | 5.0 | 21,65 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 431.215,61 | 5.0 | 6,49 |
| 7010 | SAUDI TELECOM | Kommunikation | 430.618,03 | 5.0 | 11,71 |
| 6139 | L & K ENGINEERING LTD | Industrie | 425.140,91 | 5.0 | 17,71 |
| 078930 | GS HOLDINGS | Industrie | 414.662,95 | 5.0 | 41,38 |
| GPRK | GEOPARK LTD | Energie | 402.851,78 | 5.0 | 7,94 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 399.806,85 | 5.0 | 42,33 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 397.142,67 | 4.0 | 2,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 395.588,33 | 4.0 | 2,04 |
| ACP | ASSECO POLAND SA | IT | 392.574,78 | 4.0 | 60,28 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 386.150,71 | 4.0 | 0,75 |
| 001040 | CJ CORP | Industrie | 380.117,90 | 4.0 | 128,64 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 377.486,22 | 4.0 | 1,81 |
| 3227 | PIXART IMAGING INC | IT | 374.524,38 | 4.0 | 6,46 |
| 8210 | CHENBRO MICOM LTD | IT | 373.135,04 | 4.0 | 28,70 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 371.848,67 | 4.0 | 0,79 |
| 358 | JIANGXI COPPER LTD H | Materialien | 366.486,69 | 4.0 | 5,82 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 362.996,62 | 4.0 | 0,57 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 359.171,11 | 4.0 | 18,45 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 357.745,43 | 4.0 | 1,82 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 353.513,31 | 4.0 | 1,55 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 348.844,78 | 4.0 | 0,66 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 346.319,33 | 4.0 | 0,58 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 344.661,75 | 4.0 | 3,21 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 342.109,65 | 4.0 | 3,60 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 340.668,18 | 4.0 | 116,95 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 338.025,96 | 4.0 | 14,41 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 335.686,03 | 4.0 | 23,00 |
| 5289 | INNODISK CORP | IT | 332.875,48 | 4.0 | 23,78 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 323.873,04 | 4.0 | 1,56 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 322.768,89 | 4.0 | 1,45 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 321.385,06 | 4.0 | 0,90 |
| 2395 | ADVANTECH LTD | IT | 321.287,04 | 4.0 | 8,68 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 318.994,20 | 4.0 | 17,40 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 318.872,09 | 4.0 | 2,45 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 315.290,29 | 4.0 | 1,86 |
| 1766 | CRRC CORP LTD H | Industrie | 315.013,79 | 4.0 | 0,78 |
| TIMS3 | TIM SA | Kommunikation | 313.811,35 | 4.0 | 4,50 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 311.340,56 | 4.0 | 9,16 |
| 6223 | MPI CORP | IT | 310.709,04 | 4.0 | 77,68 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 300.749,82 | 3.0 | 2,42 |
| 000150 | DOOSAN CORP | Industrie | 294.883,12 | 3.0 | 560,61 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 293.778,19 | 3.0 | 194,56 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 283.151,35 | 3.0 | 23,71 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 282.574,72 | 3.0 | 2,48 |
| 039030 | EO TECHNICS LTD | IT | 280.653,71 | 3.0 | 198,76 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 280.000,00 | 3.0 | 100,00 |
| BRES | BARWA REAL ESTATE | Immobilien | 276.757,16 | 3.0 | 0,73 |
| BAP | CREDICORP LTD | Financials | 257.424,66 | 3.0 | 332,59 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 254.655,48 | 3.0 | 79,51 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 251.333,30 | 3.0 | 2,33 |
| 006260 | LS CORP | Industrie | 234.128,84 | 3.0 | 150,86 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 231.580,63 | 3.0 | 7,47 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 230.170,72 | 3.0 | 4,57 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 228.834,37 | 3.0 | 0,55 |
| 010120 | LS ELECTRIC LTD | Industrie | 226.592,82 | 3.0 | 343,84 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 224.259,93 | 3.0 | 0,56 |
| MAXIS | MAXIS | Kommunikation | 224.049,67 | 3.0 | 0,97 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 220.717,09 | 2.0 | 73,57 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 219.248,83 | 2.0 | 57,29 |
| 600584 | JCET GROUP LTD A | IT | 212.441,94 | 2.0 | 7,56 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 206.881,47 | 2.0 | 1,96 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 204.613,27 | 2.0 | 102,31 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 196.365,65 | 2.0 | 15,85 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 195.200,17 | 2.0 | 17,22 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 192.145,29 | 2.0 | 2,03 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 192.026,37 | 2.0 | 209,64 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 188.063,14 | 2.0 | 1,27 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 185.905,74 | 2.0 | 0,58 |
| 2256 | ABBISKO CAYMAN LTD | Gesundheitsversorgung | 179.472,91 | 2.0 | 1,83 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 167.874,32 | 2.0 | 9,59 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 161.305,39 | 2.0 | 33,97 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 153.749,28 | 2.0 | 5,30 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 151.948,70 | 2.0 | 4,90 |
| BCH | BANCO DE CHILE ADR REPRESENTING | Financials | 148.054,45 | 2.0 | 41,53 |
| NED | NEDBANK GROUP LTD | Financials | 147.950,26 | 2.0 | 16,89 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 146.197,45 | 2.0 | 14,62 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 144.019,43 | 2.0 | 16,17 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 142.951,35 | 2.0 | 60,34 |
| 1208 | MMG LTD | Materialien | 141.178,58 | 2.0 | 1,22 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 138.786,86 | 2.0 | 14,16 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 136.943,80 | 2.0 | 20,22 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 137.003,51 | 2.0 | 52,45 |
| 086520 | ECOPRO LTD | Industrie | 126.856,01 | 1.0 | 64,62 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 121.631,22 | 1.0 | 10,14 |
| CMCL | CALEDONIA MINING PLC | Materialien | 106.317,12 | 1.0 | 29,12 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 99.425,19 | 1.0 | 35,51 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 86.508,50 | 1.0 | 1,92 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 86.288,37 | 1.0 | 21,29 |
| CDR | CD PROJEKT SA | Kommunikation | 84.130,49 | 1.0 | 73,54 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 83.439,90 | 1.0 | 11,92 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 80.541,20 | 1.0 | 2,98 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 78.084,58 | 1.0 | 6,25 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 72.588,34 | 1.0 | 253,81 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 72.144,63 | 1.0 | 3,20 |
| 100840 | SNTENERGY LTD | Industrie | 69.695,57 | 1.0 | 26,16 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 68.474,99 | 1.0 | 79,44 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 67.746,31 | 1.0 | 7,61 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 65.907,99 | 1.0 | 4,42 |
| 135 | KUNLUN ENERGY LTD | Versorger | 60.865,66 | 1.0 | 1,01 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 60.770,05 | 1.0 | 52,94 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.266,54 | 0.0 | 4,07 |
| KRW | KRW/USD | Cash und/oder Derivate | 15.072,38 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 8.766,48 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 5.267,41 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.057,03 | 0.0 | 134,28 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.874,04 | 0.0 | 9,66 |
| CLP | CLP/USD | Cash und/oder Derivate | 857,03 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 400,38 | 0.0 | 33,37 |
| IDR | IDR/USD | Cash und/oder Derivate | 488,15 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 354,30 | 0.0 | 0,07 |
| HKD | HKD/USD | Cash und/oder Derivate | 325,01 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 396,75 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 269,71 | 0.0 | 0,31 |
| PHP | PHP/USD | Cash und/oder Derivate | 187,02 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 45,15 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 51,24 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 120,21 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| KWD | KWD CASH | Cash und/oder Derivate | 2,15 | 0.0 | 325,31 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,05 | 0.0 | 5,74 |
| MXN | MXN CASH | Cash und/oder Derivate | 5,76 | 0.0 | 5,74 |
| 030200 | KT CORP | Kommunikation | 37,58 | 0.0 | 37,58 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 40,95 | 0.0 | 2,28 |
| CZK | CZK/USD | Cash und/oder Derivate | -43,20 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -28,40 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -23,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,52 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -5,89 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 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 |
| AED | AED/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 | 0,00 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,55 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,85 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 29,63 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 30,71 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 32,56 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 36,91 | 0.0 | 1,00 |
| JGSF6 | IFSC NIFTY 50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.163,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.498,50 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.222,60 |
| THB | THB/USD | Cash und/oder Derivate | -108,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -105,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -57,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -56,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -197,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -194,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -309,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -354,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -526,65 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -648,29 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -14.596,47 | 0.0 | 4,81 |
| PHP | PHP CASH | Cash und/oder Derivate | -67.155,90 | -1.0 | 1,69 |
| HUF | HUF CASH | Cash und/oder Derivate | -84.011,51 | -1.0 | 0,30 |
| CLP | CLP CASH | Cash und/oder Derivate | -88.083,07 | -1.0 | 0,11 |
| QAR | QAR CASH | Cash und/oder Derivate | -105.288,55 | -1.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | -116.865,62 | -1.0 | 2,31 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -139.959,44 | -2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -154.486,42 | -2.0 | 117,02 |
| PLN | PLN CASH | Cash und/oder Derivate | -268.378,12 | -3.0 | 27,75 |
| THB | THB CASH | Cash und/oder Derivate | -274.486,98 | -3.0 | 3,22 |
| IDR | IDR CASH | Cash und/oder Derivate | -276.107,50 | -3.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -296.844,08 | -3.0 | 24,71 |
| AED | AED CASH | Cash und/oder Derivate | -350.415,56 | -4.0 | 27,23 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -709.725,48 | -8.0 | 26,67 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.067.793,08 | -12.0 | 14,37 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.508.727,05 | -17.0 | 6,16 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.346.351,63 | -38.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.761.930,36 | -54.0 | 12,82 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
