Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 475 securities.
Note: The data shown here is as of date Juli 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 33.626.591,81 | 955.0 | 37,66 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 31.692.500,00 | 900.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 24.912.579,54 | 708.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 17.124.792,36 | 486.0 | 63,26 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 10.151.996,95 | 288.0 | 45,50 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 9.591.546,50 | 272.0 | 13,39 |
| 1810 | XIAOMI CORP | IT | 5.379.941,40 | 153.0 | 7,31 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 5.039.000,00 | 143.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 4.655.362,50 | 132.0 | 214,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.248.394,90 | 121.0 | 1,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.682.547,77 | 105.0 | 15,29 |
| 2454 | MEDIATEK INC | IT | 3.354.101,05 | 95.0 | 48,61 |
| 1120 | AL RAJHI BANK | Financials | 3.198.118,44 | 91.0 | 25,54 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.123.872,61 | 89.0 | 6,73 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.482.946,48 | 71.0 | 0,53 |
| 9999 | NETEASE INC | Kommunikation | 2.413.887,90 | 69.0 | 25,71 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.398.976,97 | 68.0 | 104,91 |
| 2308 | DELTA ELECTRONICS INC | IT | 2.331.336,44 | 66.0 | 16,53 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.256.311,46 | 64.0 | 15,71 |
| MAYBANK | MALAYAN BANKING | Financials | 2.189.564,02 | 62.0 | 2,28 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.182.701,15 | 62.0 | 2,66 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.181.055,97 | 62.0 | 2,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.103.662,42 | 60.0 | 15,30 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 2.073.206,22 | 59.0 | 5,53 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.934.117,99 | 55.0 | 4,53 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 1.907.701,34 | 54.0 | 6,27 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.859.513,38 | 53.0 | 62,19 |
| 2222 | SAUDI ARABIAN OIL | Energie | 1.815.525,18 | 52.0 | 6,68 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 1.795.757,96 | 51.0 | 0,79 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.701.692,05 | 48.0 | 1,37 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.646.855,26 | 47.0 | 4,81 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.626.524,84 | 46.0 | 2,40 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.604.132,10 | 46.0 | 6,55 |
| FSR | FIRSTRAND LTD | Financials | 1.580.272,40 | 45.0 | 4,06 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.577.273,89 | 45.0 | 0,60 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 1.568.645,62 | 45.0 | 9,99 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.555.466,11 | 44.0 | 307,04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.521.278,93 | 43.0 | 1,19 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.504.817,99 | 43.0 | 5,86 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.494.848,96 | 42.0 | 12,83 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.467.091,91 | 42.0 | 85,26 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 1.462.639,62 | 42.0 | 46,80 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.433.946,37 | 41.0 | 21,36 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.400.657,13 | 40.0 | 1,02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.385.786,80 | 39.0 | 8,80 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.311.857,94 | 37.0 | 11,28 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.245.437,19 | 35.0 | 3,42 |
| 035420 | NAVER CORP | Kommunikation | 1.222.660,17 | 35.0 | 183,89 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.222.554,19 | 35.0 | 0,92 |
| GFI | GOLD FIELDS LTD | Materialien | 1.211.888,27 | 34.0 | 24,13 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.198.009,55 | 34.0 | 6,53 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.168.395,35 | 33.0 | 10,07 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.131.274,48 | 32.0 | 151,18 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.131.099,24 | 32.0 | 2,23 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.102.726,11 | 31.0 | 32,43 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.097.298,10 | 31.0 | 8,71 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.076.886,21 | 31.0 | 21,98 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.068.054,22 | 30.0 | 5,13 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.062.898,47 | 30.0 | 3,04 |
| 992 | LENOVO GROUP LTD | IT | 1.033.006,37 | 29.0 | 1,24 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.027.357,82 | 29.0 | 14,86 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.018.537,78 | 29.0 | 67,74 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.006.203,27 | 29.0 | 2,83 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 994.148,39 | 28.0 | 7,82 |
| 028050 | SAMSUNG E&A LTD | Industrie | 985.348,69 | 28.0 | 18,03 |
| 002352 | S.F. HOLDING LTD A | Industrie | 981.244,51 | 28.0 | 6,60 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 976.111,79 | 28.0 | 3,87 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 968.255,27 | 28.0 | 0,55 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 967.477,71 | 27.0 | 11,02 |
| 600061 | SDIC CAPITAL LTD A | Financials | 945.593,88 | 27.0 | 1,10 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 935.180,95 | 27.0 | 0,57 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 934.057,98 | 27.0 | 23,02 |
| SLM | SANLAM LIMITED LTD | Financials | 933.327,36 | 27.0 | 4,80 |
| 8299 | PHISON ELECTRONICS CORP | IT | 926.331,64 | 26.0 | 16,84 |
| 005490 | POSCO | Materialien | 918.542,72 | 26.0 | 233,31 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 897.379,06 | 25.0 | 1,33 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 891.629,61 | 25.0 | 50,37 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 885.646,31 | 25.0 | 1,50 |
| 028260 | SAMSUNG C&T CORP | Industrie | 882.632,85 | 25.0 | 125,23 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 871.031,85 | 25.0 | 1,98 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 868.649,87 | 25.0 | 173,73 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 855.133,95 | 24.0 | 2,88 |
| 3993 | CMOC GROUP LTD | Materialien | 846.420,38 | 24.0 | 1,01 |
| KCHOL.E | KOC HOLDING A | Industrie | 843.947,16 | 24.0 | 4,12 |
| VOD | VODACOM GROUP LTD | Kommunikation | 839.765,77 | 24.0 | 7,73 |
| 6414 | ENNOCONN CORP | IT | 839.312,61 | 24.0 | 10,24 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 821.488,53 | 23.0 | 2,13 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 810.108,28 | 23.0 | 1,23 |
| 6160 | BEIGENE AG | Gesundheitsversorgung | 806.816,56 | 23.0 | 19,63 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 805.500,00 | 23.0 | 10,26 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 805.148,57 | 23.0 | 2,52 |
| NED | NEDBANK GROUP LTD | Financials | 796.232,40 | 23.0 | 13,10 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 782.691,03 | 22.0 | 3,36 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 767.881,32 | 22.0 | 3,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 754.980,83 | 21.0 | 4,47 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 750.559,87 | 21.0 | 8,04 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 735.039,20 | 21.0 | 47,60 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 729.250,15 | 21.0 | 0,31 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 710.940,71 | 20.0 | 4,04 |
| 2423 | KE HOLDINGS INC | Immobilien | 701.771,27 | 20.0 | 6,31 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 688.831,00 | 20.0 | 2,46 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 684.650,14 | 19.0 | 2,14 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 684.033,96 | 19.0 | 3,53 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 682.663,69 | 19.0 | 13,85 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 675.880,05 | 19.0 | 8,86 |
| 5388 | SERCOMM CORP | IT | 674.397,51 | 19.0 | 3,29 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 672.737,23 | 19.0 | 19,79 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 672.379,97 | 19.0 | 1,46 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 663.289,06 | 19.0 | 1,48 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 658.720,02 | 19.0 | 29,05 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 654.799,40 | 19.0 | 27,28 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 650.006,67 | 18.0 | 2,26 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 627.744,61 | 18.0 | 6,14 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 626.477,30 | 18.0 | 63,52 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 614.134,24 | 17.0 | 129,81 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 612.997,45 | 17.0 | 8,04 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 600.245,10 | 17.0 | 6,30 |
| KT | KT ADR REP CORP | Kommunikation | 596.393,16 | 17.0 | 21,23 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 596.005,07 | 17.0 | 1,12 |
| SM | SM INVESTMENTS CORP | Industrie | 593.630,01 | 17.0 | 15,75 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 591.603,55 | 17.0 | 25,62 |
| PZU | PZU SA | Financials | 586.903,02 | 17.0 | 16,47 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 586.746,50 | 17.0 | 2,24 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 579.932,94 | 16.0 | 7,46 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 574.123,03 | 16.0 | 10,11 |
| 2395 | ADVANTECH LTD | IT | 572.641,38 | 16.0 | 11,93 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 572.582,40 | 16.0 | 2,32 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 569.720,91 | 16.0 | 0,24 |
| 2324 | COMPAL ELECTRONICS INC | IT | 568.851,84 | 16.0 | 0,98 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 565.962,86 | 16.0 | 73,26 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 564.641,53 | 16.0 | 45,17 |
| 018260 | SAMSUNG SDS LTD | IT | 562.625,29 | 16.0 | 133,74 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 562.494,27 | 16.0 | 48,08 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 555.763,43 | 16.0 | 1,57 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 555.229,30 | 16.0 | 0,76 |
| MTN | MTN GROUP LTD | Kommunikation | 539.807,60 | 15.0 | 7,94 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 536.817,06 | 15.0 | 6,80 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 535.776,89 | 15.0 | 2,18 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 534.631,49 | 15.0 | 7,28 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 529.381,11 | 15.0 | 233,31 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 527.898,09 | 15.0 | 6,60 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 526.471,34 | 15.0 | 3,06 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 522.728,70 | 15.0 | 22,96 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 519.340,13 | 15.0 | 5,43 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 517.936,31 | 15.0 | 3,69 |
| 051910 | LG CHEM LTD | Materialien | 516.184,18 | 15.0 | 197,70 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 503.985,60 | 14.0 | 101,61 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 500.320,64 | 14.0 | 30,08 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 493.958,60 | 14.0 | 3,39 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 487.197,04 | 14.0 | 20,30 |
| ENELAM | ENEL AMERICAS SA | Versorger | 487.205,08 | 14.0 | 0,10 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 485.784,84 | 14.0 | 9,53 |
| BDO | BDO UNIBANK INC | Financials | 484.127,41 | 14.0 | 2,67 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 484.142,68 | 14.0 | 1,76 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 481.309,05 | 14.0 | 12,67 |
| PKN | ORLEN SA | Energie | 479.919,12 | 14.0 | 23,85 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 477.940,55 | 14.0 | 43,97 |
| 035720 | KAKAO CORP | Kommunikation | 476.868,84 | 14.0 | 43,61 |
| ANTM | ANEKA TAMBANG | Materialien | 474.194,45 | 13.0 | 0,18 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 472.645,65 | 13.0 | 100,67 |
| 2382 | QUANTA COMPUTER INC | IT | 467.273,72 | 13.0 | 9,35 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 466.303,19 | 13.0 | 2,39 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 465.560,93 | 13.0 | 768,25 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 462.873,89 | 13.0 | 8,70 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 460.636,83 | 13.0 | 3,34 |
| PBBANK | PUBLIC BANK | Financials | 455.720,63 | 13.0 | 1,02 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 445.204,78 | 13.0 | 343,79 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 444.706,69 | 13.0 | 20,61 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 442.721,02 | 13.0 | 2,07 |
| 564 | ZHENGZHOU COAL MINING MACHINERY GR | Industrie | 436.625,22 | 12.0 | 1,87 |
| ORDS | OOREDOO | Kommunikation | 433.568,44 | 12.0 | 3,49 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 430.728,66 | 12.0 | 0,74 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 429.557,32 | 12.0 | 3,75 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 423.537,83 | 12.0 | 1,98 |
| 1560 | KINIK | Industrie | 416.951,94 | 12.0 | 11,91 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 414.267,04 | 12.0 | 0,94 |
| 3231 | WISTRON CORP | IT | 413.169,25 | 12.0 | 4,09 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 408.550,32 | 12.0 | 0,70 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 406.374,86 | 12.0 | 7,66 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 402.858,41 | 11.0 | 1,47 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 402.868,49 | 11.0 | 0,77 |
| 064350 | HYUNDAI-ROTEM | Industrie | 398.652,76 | 11.0 | 134,32 |
| 6285 | WISTRON NEWEB CORP | IT | 390.832,53 | 11.0 | 3,99 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 382.462,69 | 11.0 | 3,51 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 380.121,83 | 11.0 | 0,30 |
| ACP | ASSECO POLAND SA | IT | 379.517,01 | 11.0 | 57,87 |
| 2240 | ZAMIL INDUSTRIAL INVESTMENT | Materialien | 378.488,28 | 11.0 | 12,61 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 377.920,32 | 11.0 | 3,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 375.157,11 | 11.0 | 12,74 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 369.040,68 | 10.0 | 5,08 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 368.033,68 | 10.0 | 28,31 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 367.970,53 | 10.0 | 18,79 |
| 1010 | RIYAD BANK | Financials | 367.646,58 | 10.0 | 7,60 |
| KIO | KUMBA IRON ORE LTD | Materialien | 365.877,36 | 10.0 | 17,30 |
| AMXB | AMERICA MOVIL B | Kommunikation | 364.394,68 | 10.0 | 0,88 |
| PEO | BANK PEKAO SA | Financials | 363.909,24 | 10.0 | 50,73 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 359.038,05 | 10.0 | 24,15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 357.867,50 | 10.0 | 282,01 |
| 6669 | WIWYNN CORPORATION CORP | IT | 356.702,72 | 10.0 | 89,18 |
| 000338 | WEICHAI POWER LTD A | Industrie | 356.149,89 | 10.0 | 2,14 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 353.690,00 | 10.0 | 1.130,00 |
| CPI | CAPITEC LTD | Financials | 339.857,44 | 10.0 | 190,72 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 338.466,24 | 10.0 | 0,39 |
| 1140 | BANK ALBILAD | Financials | 337.246,23 | 10.0 | 7,20 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 333.385,99 | 9.0 | 8,64 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 333.011,23 | 9.0 | 0,20 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 331.087,62 | 9.0 | 17,33 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 330.382,17 | 9.0 | 3,39 |
| SWB | SUNWAY BHD | Industrie | 330.267,84 | 9.0 | 1,15 |
| XP | XP CLASS A INC | Financials | 328.515,66 | 9.0 | 18,26 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 326.648,00 | 9.0 | 15,20 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 325.306,37 | 9.0 | 1,94 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 322.242,04 | 9.0 | 0,63 |
| 035760 | CJ ENM LTD | Kommunikation | 320.513,86 | 9.0 | 50,15 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 320.187,43 | 9.0 | 2,55 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 317.531,97 | 9.0 | 3,07 |
| 1080 | ARAB NATIONAL BANK | Financials | 309.018,39 | 9.0 | 5,83 |
| GPRK | GEOPARK LTD | Energie | 308.403,36 | 9.0 | 7,11 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 306.978,30 | 9.0 | 0,98 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 305.025,73 | 9.0 | 8,95 |
| EAND | EMIRATES TELECOM | Kommunikation | 301.620,36 | 9.0 | 4,85 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 298.613,73 | 8.0 | 14,82 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 297.945,86 | 8.0 | 2,58 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 295.867,52 | 8.0 | 1,95 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 289.605,10 | 8.0 | 0,54 |
| 5110 | SAUDI ELECTRICITY | Versorger | 286.710,12 | 8.0 | 4,01 |
| 259960 | KRAFTON INC | Kommunikation | 284.680,74 | 8.0 | 256,93 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 284.616,13 | 8.0 | 11,51 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 270.337,53 | 8.0 | 0,86 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 268.832,36 | 8.0 | 37,43 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 268.249,68 | 8.0 | 0,55 |
| 3227 | PIXART IMAGING INC | IT | 267.886,49 | 8.0 | 7,24 |
| 3702 | WPG HOLDINGS LTD | IT | 266.291,25 | 8.0 | 2,49 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 265.070,32 | 8.0 | 252,21 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 264.641,79 | 8.0 | 8,49 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 264.536,10 | 8.0 | 30,72 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 260.466,48 | 7.0 | 56,18 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 260.300,64 | 7.0 | 1,75 |
| 1060 | SAUDI AWWAL BANK | Financials | 259.928,73 | 7.0 | 9,02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 258.876,04 | 7.0 | 138,07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 253.061,15 | 7.0 | 5,26 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 251.573,26 | 7.0 | 7,79 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 248.185,19 | 7.0 | 52,40 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 247.466,40 | 7.0 | 58,20 |
| PETDAG | PETRONAS DAGANGAN | Energie | 246.127,22 | 7.0 | 5,12 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 245.484,46 | 7.0 | 47,40 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 238.471,34 | 7.0 | 1,66 |
| 298020 | HYOSUNG TNC CORP | Materialien | 238.442,78 | 7.0 | 193,70 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 234.266,12 | 7.0 | 41,03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 233.587,80 | 7.0 | 6,36 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 231.948,73 | 7.0 | 6,05 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 231.645,13 | 7.0 | 0,88 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 231.075,34 | 7.0 | 102,70 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 230.770,77 | 7.0 | 2,56 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 230.419,01 | 7.0 | 4,35 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 229.901,38 | 7.0 | 3,14 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 228.278,01 | 6.0 | 54,73 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 225.348,28 | 6.0 | 3,83 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 224.687,40 | 6.0 | 0,11 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 217.730,37 | 6.0 | 3,86 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 217.152,26 | 6.0 | 1,40 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 215.494,71 | 6.0 | 69,92 |
| 3665 | BIZLINK HOLDING INC | Industrie | 214.706,29 | 6.0 | 30,67 |
| 3443 | GLOBAL UNICHIP CORP | IT | 213.953,17 | 6.0 | 42,79 |
| QIBK | QATAR ISLAMIC BANK | Financials | 213.405,18 | 6.0 | 6,22 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 212.732,23 | 6.0 | 2,08 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 210.858,36 | 6.0 | 8,05 |
| 006400 | SAMSUNG SDI LTD | IT | 209.800,92 | 6.0 | 130,39 |
| BRES | BARWA REAL ESTATE | Immobilien | 207.594,72 | 6.0 | 0,75 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 207.453,95 | 6.0 | 2,49 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 205.395,04 | 6.0 | 68,47 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 205.061,12 | 6.0 | 14,08 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 202.666,47 | 6.0 | 11,81 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 202.530,42 | 6.0 | 10,01 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 201.013,28 | 6.0 | 25,13 |
| 9626 | BILIBILI INC | Kommunikation | 201.024,46 | 6.0 | 21,90 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 200.101,91 | 6.0 | 2,68 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 199.802,09 | 6.0 | 15,19 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 198.668,40 | 6.0 | 84,72 |
| AKBNK.E | AKBANK A | Financials | 198.583,30 | 6.0 | 1,74 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 196.884,54 | 6.0 | 37,86 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 195.456,00 | 6.0 | 1,92 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 194.788,32 | 6.0 | 34,34 |
| 000120 | CJ LOGISTICS CORP | Industrie | 193.212,92 | 5.0 | 68,32 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 190.986,65 | 5.0 | 1,15 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 189.770,09 | 5.0 | 1,76 |
| 402340 | SK SQUARE LTD | Industrie | 189.700,91 | 5.0 | 126,47 |
| CHILE | BANCO DE CHILE | Financials | 188.328,48 | 5.0 | 0,14 |
| ZETRIX | ZETRIX AI | Industrie | 184.667,84 | 5.0 | 0,24 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 184.354,94 | 5.0 | 90,86 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 180.419,01 | 5.0 | 0,63 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 179.767,05 | 5.0 | 74,50 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 179.472,31 | 5.0 | 0,62 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 176.732,14 | 5.0 | 230,42 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 174.215,21 | 5.0 | 319,08 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 173.940,47 | 5.0 | 188,25 |
| 251270 | NETMARBLE CORP | Kommunikation | 173.281,10 | 5.0 | 44,85 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 170.477,89 | 5.0 | 42,62 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 170.420,10 | 5.0 | 222,77 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 168.616,73 | 5.0 | 3,15 |
| 078930 | GS HOLDINGS | Industrie | 167.563,69 | 5.0 | 37,87 |
| BDX | BUDIMEX SA | Industrie | 165.260,87 | 5.0 | 152,88 |
| GGBR4 | GERDAU PREF SA | Materialien | 163.638,14 | 5.0 | 3,00 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 161.875,51 | 5.0 | 5,80 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 159.886,40 | 5.0 | 3,54 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 157.022,29 | 4.0 | 3,31 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 156.380,29 | 4.0 | 2,30 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 155.555,41 | 4.0 | 0,06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 155.397,63 | 4.0 | 5,41 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 154.842,17 | 4.0 | 5,07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 154.713,82 | 4.0 | 6,73 |
| 034730 | SK INC | Industrie | 153.315,77 | 4.0 | 159,54 |
| ARCLK.E | ARCELIK A | Zyklische Konsumgüter | 152.277,03 | 4.0 | 3,14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 151.240,76 | 4.0 | 11,29 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 150.923,98 | 4.0 | 14,51 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 148.964,33 | 4.0 | 1,63 |
| ONC | BEONE MEDICINES ADS REPRESENTING A | Gesundheitsversorgung | 146.926,10 | 4.0 | 250,30 |
| ALPHA | ALPHA BANK SA | Financials | 145.129,71 | 4.0 | 3,79 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 144.690,62 | 4.0 | 2,63 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 143.184,71 | 4.0 | 1,43 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 141.722,58 | 4.0 | 28,34 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 139.504,31 | 4.0 | 2,91 |
| 032640 | LG UPLUS CORP | Kommunikation | 138.476,51 | 4.0 | 10,90 |
| 005830 | DB INSURANCE LTD | Financials | 138.310,72 | 4.0 | 100,88 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 136.587,70 | 4.0 | 4,88 |
| 375500 | DL E&C LTD | Industrie | 136.103,86 | 4.0 | 35,98 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 133.011,08 | 4.0 | 96,59 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 132.274,41 | 4.0 | 6,30 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 132.094,27 | 4.0 | 9,50 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 129.194,12 | 4.0 | 18,20 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 128.532,69 | 4.0 | 71,45 |
| SIME | SIME DARBY | Industrie | 125.741,56 | 4.0 | 0,40 |
| KOF | COCA COLA FEMSA ADR REPRESENTING | Nichtzyklische Konsumgüter | 125.652,68 | 4.0 | 89,56 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 125.005,45 | 4.0 | 1,72 |
| 1958 | BAIC MOTOR CORP LTD H | Zyklische Konsumgüter | 120.640,13 | 3.0 | 0,26 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 120.382,17 | 3.0 | 4,01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 119.026,04 | 3.0 | 7,94 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 115.628,03 | 3.0 | 0,47 |
| 6139 | L & K ENGINEERING LTD | Industrie | 115.226,62 | 3.0 | 10,48 |
| 004020 | HYUNDAI STEEL | Materialien | 112.846,60 | 3.0 | 25,44 |
| SBK | STANDARD BANK GROUP | Financials | 112.179,35 | 3.0 | 12,31 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 112.189,51 | 3.0 | 19,79 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Nichtzyklische Konsumgüter | 109.259,99 | 3.0 | 5,82 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 108.929,94 | 3.0 | 3,20 |
| DSY | DISCOVERY LTD | Financials | 105.843,30 | 3.0 | 11,77 |
| 041510 | SM ENTERTAINMENT LTD | Kommunikation | 104.042,01 | 3.0 | 98,99 |
| RA | REGIONAL SAB DE CV | Financials | 103.160,07 | 3.0 | 7,67 |
| TOTS3 | TOTVS SA | IT | 100.614,12 | 3.0 | 7,37 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 99.872,61 | 3.0 | 0,89 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 99.745,22 | 3.0 | 0,86 |
| CEMEXCPO | CEMEX CPO | Materialien | 99.634,47 | 3.0 | 0,73 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | Energie | 95.952,72 | 3.0 | 20,76 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 92.274,81 | 3.0 | 1,39 |
| BRL | BRL CASH | Cash und/oder Derivate | 91.537,85 | 3.0 | 17,95 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 91.115,10 | 3.0 | 2,90 |
| 017670 | SK TELECOM LTD | Kommunikation | 88.498,16 | 3.0 | 40,48 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 86.889,17 | 2.0 | 2,07 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 86.562,23 | 2.0 | 15,74 |
| 2618 | JD LOGISTICS INC | Industrie | 86.467,52 | 2.0 | 1,68 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 83.008,91 | 2.0 | 0,85 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 78.183,44 | 2.0 | 1,48 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 75.283,65 | 2.0 | 33,15 |
| 294870 | HDC OP | Industrie | 71.669,91 | 2.0 | 16,97 |
| 6223 | MPI CORP | IT | 70.176,64 | 2.0 | 35,09 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 70.089,17 | 2.0 | 3,34 |
| 032830 | SAMSUNG LIFE LTD | Financials | 66.189,77 | 2.0 | 95,65 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 66.210,19 | 2.0 | 0,86 |
| 3888 | KINGSOFT LTD | Kommunikation | 64.150,32 | 2.0 | 4,17 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 62.849,38 | 2.0 | 144,81 |
| MIL | BANK MILLENNIUM SA | Financials | 62.453,26 | 2.0 | 3,76 |
| PE&OLES* | INDUST PENOLES | Materialien | 58.167,08 | 2.0 | 27,49 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 57.491,28 | 2.0 | 18,48 |
| EMBR3 | EMBRAER SA | Industrie | 57.284,11 | 2.0 | 13,33 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 56.471,34 | 2.0 | 0,91 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 53.491,15 | 2.0 | 0,75 |
| 267250 | HD HYUNDAI LTD | Energie | 52.565,47 | 1.0 | 98,99 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | 51.755,48 | 1.0 | 36,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 49.152,99 | 1.0 | 0,07 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 48.423,92 | 1.0 | 113,14 |
| QAR | QAR CASH | Cash und/oder Derivate | 48.149,25 | 1.0 | 27,46 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 46.763,37 | 1.0 | 49,59 |
| TKC | TURKCELL ILETISIM HIZMETLERI ADR R | Kommunikation | 46.100,22 | 1.0 | 5,82 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 45.187,80 | 1.0 | 17,40 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 42.668,79 | 1.0 | 1,55 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 41.968,76 | 1.0 | 6,58 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 40.845,66 | 1.0 | 321,62 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 39.284,87 | 1.0 | 1,31 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 36.210,19 | 1.0 | 48,28 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 35.492,26 | 1.0 | 1,11 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 31.037,29 | 1.0 | 100,00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 29.941,29 | 1.0 | 0,63 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 27.955,99 | 1.0 | 1,03 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 27.933,73 | 1.0 | 1,86 |
| IDR | IDR CASH | Cash und/oder Derivate | 24.173,52 | 1.0 | 0,01 |
| 1102 | ASIA CEMENT CORP | Materialien | 19.601,53 | 1.0 | 1,40 |
| 4020 | SAUDI REAL ESTATE | Immobilien | 19.586,12 | 1.0 | 5,50 |
| WNS | WNS HOLDINGS LTD | Industrie | 17.330,40 | 0.0 | 74,70 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 14.626,40 | 0.0 | 2,35 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 13.490,73 | 0.0 | 0,98 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 12.395,44 | 0.0 | 1,15 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 11.715,85 | 0.0 | 0,78 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 9.965,55 | 0.0 | 16,61 |
| CNH | CNH CASH | Cash und/oder Derivate | 9.212,63 | 0.0 | 13,95 |
| MXN | MXN CASH | Cash und/oder Derivate | 8.156,21 | 0.0 | 5,35 |
| EMIRATESNBD | EMIRATES NBD | Financials | 7.502,37 | 0.0 | 6,62 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 6.489,17 | 0.0 | 5,41 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 5.768,29 | 0.0 | 3,68 |
| AED | AED CASH | Cash und/oder Derivate | 5.725,16 | 0.0 | 27,23 |
| 000001 | PING AN BANK LTD A | Financials | 5.401,15 | 0.0 | 1,80 |
| BAP | CREDICORP LTD | Financials | 5.338,08 | 0.0 | 222,42 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 5.238,65 | 0.0 | 17,88 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 5.007,88 | 0.0 | 1,67 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrie | 4.706,17 | 0.0 | 19,13 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 4.428,02 | 0.0 | 1,23 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.414,01 | 0.0 | 7,36 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | 4.010,35 | 0.0 | 0,99 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 3.357,92 | 0.0 | 50,88 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.246,90 | 0.0 | 7,52 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 3.129,94 | 0.0 | 3,73 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 3.149,65 | 0.0 | 8,61 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 3.069,16 | 0.0 | 1,28 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.961,95 | 0.0 | 41,14 |
| AMBANK | AMMB HOLDINGS | Financials | 2.906,53 | 0.0 | 1,21 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.873,86 | 0.0 | 239,49 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 2.883,40 | 0.0 | 2,40 |
| 4005 | NATIONAL MEDICAL CARE | Gesundheitsversorgung | 2.676,44 | 0.0 | 44,61 |
| 6017 | JAHEZ INTERNATIONAL | Zyklische Konsumgüter | 2.644,74 | 0.0 | 7,47 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 2.555,76 | 0.0 | 18,52 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.480,85 | 0.0 | 0,59 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.279,29 | 0.0 | 23,52 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 2.137,44 | 0.0 | 44,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.994,25 | 0.0 | 135,05 |
| 3958 | DFZQ LTD H | Financials | 1.938,34 | 0.0 | 0,81 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 1.849,86 | 0.0 | 308,31 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 1.670,24 | 0.0 | 55,67 |
| 067160 | SOOP LTD | Kommunikation | 1.585,64 | 0.0 | 66,07 |
| 2578789D TT | TA CHEN STAINLESS PIPE DUMMY | Materialien | 1.551,21 | 0.0 | 0,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.521,20 | 0.0 | 0,10 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.402,04 | 0.0 | 233,67 |
| LABB | GENOMMA LAB INTERNATIONAL | Gesundheitsversorgung | 1.291,83 | 0.0 | 1,08 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 1.299,21 | 0.0 | 0,34 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.274,35 | 0.0 | 2,12 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,88 | 0.0 | 26,66 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 756,00 | 0.0 | 10,50 |
| ENELCHILE | ENEL CHILE SA | Versorger | 552,08 | 0.0 | 0,07 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 478,58 | 0.0 | 39,88 |
| THB | THB/USD | Cash und/oder Derivate | 62,05 | 0.0 | 1,00 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 28,79 | 0.0 | 1,60 |
| 030200 | KT CORP | Kommunikation | 42,23 | 0.0 | 42,23 |
| THB | THB/USD | Cash und/oder Derivate | 19,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 50,40 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,29 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,49 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,77 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 4,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 1,05 | 0.0 | 116,93 |
| KWD | KWD CASH | Cash und/oder Derivate | 2,68 | 0.0 | 327,06 |
| MARGIN_MXN | FUTURES MXN MARGIN BALANCE | Cash und/oder Derivate | 2,85 | 0.0 | 5,35 |
| PLN | PLN CASH | Cash und/oder Derivate | 3,10 | 0.0 | 27,43 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,57 | 0.0 | 1,00 |
| JGSN5 | IFSC NIFTY 50 JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.191,50 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.232,00 |
| ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.314,20 |
| QAR | QAR/USD | Cash und/oder Derivate | -46,89 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.343,70 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -137.225,14 | -4.0 | 3,08 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -268.719,79 | -8.0 | 5,58 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -280.336,78 | -8.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
