Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 452 securities.
Note: The data shown here is as of date Nov. 05, 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 | 62.871.459,35 | 907.0 | 45,96 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 60.808.500,00 | 877.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 51.702.950,89 | 746.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 39.058.239,70 | 564.0 | 79,65 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 28.543.359,49 | 412.0 | 70,14 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 23.870.191,05 | 344.0 | 19,90 |
| 000660 | SK HYNIX INC | IT | 15.464.739,03 | 223.0 | 357,51 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 8.951.000,00 | 129.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.744.562,36 | 126.0 | 7,24 |
| 1810 | XIAOMI CORP | IT | 7.199.048,62 | 104.0 | 5,16 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.072.552,00 | 88.0 | 115,80 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.039.651,85 | 87.0 | 1,06 |
| 1120 | AL RAJHI BANK | Financials | 5.953.937,53 | 86.0 | 25,46 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.905.910,11 | 85.0 | 7,37 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.548.945,50 | 80.0 | 17,25 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.006.622,52 | 72.0 | 30,16 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.006.423,43 | 72.0 | 6,54 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.999.033,20 | 72.0 | 13,34 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.955.397,26 | 72.0 | 2,59 |
| MAYBANK | MALAYAN BANKING | Financials | 4.953.081,72 | 71.0 | 2,41 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.923.738,67 | 71.0 | 84,89 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.839.317,98 | 70.0 | 0,51 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.300.869,70 | 62.0 | 1,39 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.222.686,48 | 61.0 | 69,17 |
| GFI | GOLD FIELDS LTD | Materialien | 3.648.054,67 | 53.0 | 41,56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.569.977,63 | 52.0 | 0,84 |
| 9999 | NETEASE INC | Kommunikation | 3.386.449,31 | 49.0 | 27,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.254.646,32 | 47.0 | 12,64 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.200.383,61 | 46.0 | 4,31 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.994.780,28 | 43.0 | 0,61 |
| 2454 | MEDIATEK INC | IT | 2.987.313,49 | 43.0 | 41,49 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.928.521,43 | 42.0 | 6,02 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.897.660,64 | 42.0 | 8,63 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.854.617,28 | 41.0 | 7,63 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.771.967,86 | 40.0 | 9,77 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.771.391,25 | 40.0 | 21,31 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.757.554,80 | 40.0 | 8,46 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.712.002,99 | 39.0 | 0,55 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.614.569,54 | 38.0 | 2,10 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.600.112,45 | 38.0 | 1,02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.589.925,94 | 37.0 | 2,75 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.580.462,06 | 37.0 | 12,20 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.558.232,22 | 37.0 | 16,49 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.517.000,38 | 36.0 | 0,90 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.513.491,55 | 36.0 | 14,76 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.455.318,14 | 35.0 | 1,15 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.337.713,10 | 34.0 | 3,44 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.324.104,36 | 34.0 | 211,28 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.308.392,17 | 33.0 | 14,86 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.295.996,82 | 33.0 | 11,29 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.258.520,00 | 33.0 | 1.740,00 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.220.343,09 | 32.0 | 2,89 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.188.525,84 | 32.0 | 5,02 |
| FSR | FIRSTRAND LTD | Financials | 2.180.404,80 | 31.0 | 4,83 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.149.090,54 | 31.0 | 85,08 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.089.443,87 | 30.0 | 6,94 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.052.474,87 | 30.0 | 26,38 |
| 028050 | SAMSUNG E&A LTD | Industrie | 2.051.947,33 | 30.0 | 17,47 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.038.547,45 | 29.0 | 178,41 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.003.113,84 | 29.0 | 0,97 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.994.012,25 | 29.0 | 9,59 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.973.592,86 | 28.0 | 9,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.949.188,77 | 28.0 | 9,63 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.903.377,39 | 27.0 | 14,72 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.899.744,05 | 27.0 | 6,36 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.879.560,82 | 27.0 | 6,74 |
| CPI | CAPITEC LTD | Financials | 1.842.686,68 | 27.0 | 232,22 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.785.885,79 | 26.0 | 66,37 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.784.201,61 | 26.0 | 3,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.751.823,19 | 25.0 | 4,18 |
| 011070 | LG INNOTEK LTD | IT | 1.743.677,08 | 25.0 | 165,45 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.735.241,25 | 25.0 | 141,34 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.699.994,26 | 25.0 | 3,65 |
| 3993 | CMOC GROUP LTD | Materialien | 1.681.684,71 | 24.0 | 2,06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.644.894,59 | 24.0 | 53,90 |
| 035420 | NAVER CORP | Kommunikation | 1.613.324,01 | 23.0 | 179,78 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.609.934,92 | 23.0 | 2,10 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.606.376,07 | 23.0 | 53,01 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.605.105,29 | 23.0 | 0,72 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.593.966,47 | 23.0 | 8,83 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.577.692,23 | 23.0 | 20,41 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 1.558.822,41 | 22.0 | 55,95 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.546.647,36 | 22.0 | 3,27 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.491.347,61 | 22.0 | 0,75 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.482.579,41 | 21.0 | 6,03 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.445.137,48 | 21.0 | 54,85 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.410.976,33 | 20.0 | 161,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.402.318,02 | 20.0 | 4,11 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.394.794,43 | 20.0 | 7,95 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.391.972,16 | 20.0 | 8,82 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.380.796,10 | 20.0 | 2,95 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 1.378.588,78 | 20.0 | 33,61 |
| 005490 | POSCO | Materialien | 1.377.270,25 | 20.0 | 216,62 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.366.079,01 | 20.0 | 203,32 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.363.566,63 | 20.0 | 0,30 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.361.479,61 | 20.0 | 1,15 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.350.387,53 | 19.0 | 133,03 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.350.286,51 | 19.0 | 0,81 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.339.944,97 | 19.0 | 0,57 |
| PKN | ORLEN SA | Energie | 1.314.334,63 | 19.0 | 26,18 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.294.884,00 | 19.0 | 16,54 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.280.576,08 | 18.0 | 0,59 |
| MTN | MTN GROUP LTD | Kommunikation | 1.279.445,63 | 18.0 | 9,83 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.271.666,92 | 18.0 | 9,40 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 1.270.248,39 | 18.0 | 3,08 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.270.110,24 | 18.0 | 46,56 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.246.545,47 | 18.0 | 1,06 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 1.243.489,99 | 18.0 | 100,00 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.233.496,62 | 18.0 | 144,64 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.228.532,67 | 18.0 | 4,36 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.224.955,15 | 18.0 | 4,94 |
| SBK | STANDARD BANK GROUP | Financials | 1.183.729,84 | 17.0 | 15,84 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.169.615,49 | 17.0 | 3,61 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.161.906,97 | 17.0 | 1,45 |
| 3231 | WISTRON CORP | IT | 1.146.094,31 | 17.0 | 4,55 |
| 6285 | WISTRON NEWEB CORP | IT | 1.143.525,09 | 17.0 | 3,24 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.139.829,57 | 16.0 | 3,30 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.139.402,43 | 16.0 | 0,91 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.136.200,43 | 16.0 | 142,03 |
| KT | KT ADR REP CORP | Kommunikation | 1.119.074,75 | 16.0 | 18,35 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.112.100,16 | 16.0 | 127,86 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.106.984,91 | 16.0 | 10,83 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.104.100,42 | 16.0 | 8,77 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.101.094,56 | 16.0 | 8,03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.087.270,47 | 16.0 | 0,23 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.079.786,12 | 16.0 | 9,17 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.078.764,23 | 16.0 | 2,41 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.075.658,32 | 16.0 | 6,01 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 1.073.980,69 | 15.0 | 2,66 |
| XP | XP CLASS A INC | Financials | 1.072.399,84 | 15.0 | 19,09 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.068.917,04 | 15.0 | 43,22 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.053.518,40 | 15.0 | 0,90 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.052.166,28 | 15.0 | 31,88 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.040.119,33 | 15.0 | 0,87 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.038.857,42 | 15.0 | 69,26 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 1.037.787,37 | 15.0 | 28,89 |
| 2382 | QUANTA COMPUTER INC | IT | 1.025.851,75 | 15.0 | 8,92 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.019.721,74 | 15.0 | 2,90 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.014.990,61 | 15.0 | 3,93 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.007.165,08 | 15.0 | 3,21 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 1.006.500,80 | 15.0 | 22,90 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.000.662,22 | 14.0 | 8,80 |
| KCHOL.E | KOC HOLDING A | Industrie | 997.495,55 | 14.0 | 3,96 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 992.375,66 | 14.0 | 543,77 |
| 2423 | KE HOLDINGS INC | Immobilien | 984.325,85 | 14.0 | 5,78 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 981.357,23 | 14.0 | 2,84 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 976.033,51 | 14.0 | 1,37 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 972.472,67 | 14.0 | 44,20 |
| 2360 | CHROMA ATE INC | IT | 970.238,57 | 14.0 | 25,53 |
| 992 | LENOVO GROUP LTD | IT | 966.732,66 | 14.0 | 1,25 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 950.712,88 | 14.0 | 19,76 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 950.610,39 | 14.0 | 5,90 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 935.562,56 | 13.0 | 56,15 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 932.354,93 | 13.0 | 11,27 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 931.371,27 | 13.0 | 48,34 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 926.692,55 | 13.0 | 3,41 |
| 035720 | KAKAO CORP | Kommunikation | 926.465,85 | 13.0 | 41,62 |
| 600030 | CITIC SECURITIES LTD A | Financials | 919.036,97 | 13.0 | 3,90 |
| 3702 | WPG HOLDINGS LTD | IT | 912.075,32 | 13.0 | 2,15 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 911.964,21 | 13.0 | 10,56 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 905.402,15 | 13.0 | 3,01 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 900.279,26 | 13.0 | 20,94 |
| 051910 | LG CHEM LTD | Materialien | 888.692,77 | 13.0 | 270,86 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 887.445,49 | 13.0 | 23,69 |
| SLM | SANLAM LIMITED LTD | Financials | 878.591,05 | 13.0 | 5,47 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 868.275,66 | 13.0 | 15,77 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 860.992,79 | 12.0 | 0,95 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 855.436,99 | 12.0 | 9,22 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 852.052,95 | 12.0 | 1,44 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 846.920,88 | 12.0 | 60,07 |
| SIME | SIME DARBY | Industrie | 845.382,01 | 12.0 | 0,46 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 832.203,04 | 12.0 | 53,90 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 822.515,49 | 12.0 | 4,36 |
| ENELAM | ENEL AMERICAS SA | Versorger | 809.292,30 | 12.0 | 0,10 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 795.136,04 | 11.0 | 2,16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 792.846,40 | 11.0 | 21,92 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 791.658,41 | 11.0 | 6,12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 791.057,23 | 11.0 | 52,74 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 787.042,21 | 11.0 | 2,62 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 784.855,02 | 11.0 | 331,58 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 778.585,28 | 11.0 | 1,84 |
| QIBK | QATAR ISLAMIC BANK | Financials | 765.489,43 | 11.0 | 6,45 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 759.183,27 | 11.0 | 19,07 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 755.684,99 | 11.0 | 9,81 |
| SM | SM INVESTMENTS CORP | Industrie | 753.929,83 | 11.0 | 12,05 |
| ANTM | ANEKA TAMBANG | Materialien | 747.260,56 | 11.0 | 0,18 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 739.519,67 | 11.0 | 25,50 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 732.020,26 | 11.0 | 0,44 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 720.737,45 | 10.0 | 26,30 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 717.672,47 | 10.0 | 0,64 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 692.401,67 | 10.0 | 2,14 |
| KIO | KUMBA IRON ORE LTD | Materialien | 690.898,07 | 10.0 | 19,65 |
| 5388 | SERCOMM CORP | IT | 687.745,95 | 10.0 | 2,66 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 684.843,32 | 10.0 | 17,99 |
| 001040 | CJ CORP | Industrie | 681.161,90 | 10.0 | 122,47 |
| EAND | EMIRATES TELECOM | Kommunikation | 680.827,70 | 10.0 | 4,90 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 677.603,13 | 10.0 | 5,38 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 674.848,79 | 10.0 | 2,70 |
| 3665 | BIZLINK HOLDING INC | Industrie | 673.533,87 | 10.0 | 47,87 |
| 5110 | SAUDI ELECTRICITY | Versorger | 651.373,44 | 9.0 | 3,78 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 646.084,56 | 9.0 | 41,91 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 638.373,92 | 9.0 | 0,78 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 638.063,45 | 9.0 | 0,39 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 637.556,12 | 9.0 | 1.126,42 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 635.081,50 | 9.0 | 13,16 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 626.211,72 | 9.0 | 3,48 |
| 3005 | GETAC HOLDINGS CORP | IT | 624.176,17 | 9.0 | 3,93 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 618.766,55 | 9.0 | 1,78 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 614.409,50 | 9.0 | 5,21 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 602.328,34 | 9.0 | 3,13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 600.678,82 | 9.0 | 2,31 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 599.664,10 | 9.0 | 4,40 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 596.924,53 | 9.0 | 65,39 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 595.569,15 | 9.0 | 1,98 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 595.420,09 | 9.0 | 6,77 |
| CHILE | BANCO DE CHILE | Financials | 591.294,37 | 9.0 | 0,19 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 589.085,35 | 9.0 | 8,15 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 583.316,83 | 8.0 | 3,88 |
| 8299 | PHISON ELECTRONICS CORP | IT | 583.100,61 | 8.0 | 32,39 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 580.399,28 | 8.0 | 0,72 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 579.697,10 | 8.0 | 3,47 |
| 064350 | HYUNDAI-ROTEM | Industrie | 576.376,20 | 8.0 | 122,40 |
| GPRK | GEOPARK LTD | Energie | 570.180,52 | 8.0 | 8,06 |
| 004020 | HYUNDAI STEEL | Materialien | 568.222,01 | 8.0 | 20,64 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 564.223,09 | 8.0 | 1,72 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 560.366,15 | 8.0 | 6,53 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 559.275,37 | 8.0 | 2,47 |
| 402340 | SK SQUARE LTD | Industrie | 546.381,93 | 8.0 | 198,54 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 544.639,92 | 8.0 | 1,87 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 538.887,15 | 8.0 | 5,64 |
| 6223 | MPI CORP | IT | 536.184,47 | 8.0 | 67,02 |
| 034730 | SK INC | Industrie | 531.900,12 | 8.0 | 171,25 |
| ENELCHILE | ENEL CHILE SA | Versorger | 529.395,40 | 8.0 | 0,08 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 529.100,50 | 8.0 | 8,33 |
| EQTL3 | EQUATORIAL SA | Versorger | 523.001,38 | 8.0 | 7,41 |
| 139130 | DGB FINANCIAL GROUP | Financials | 522.928,91 | 8.0 | 9,86 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 521.718,39 | 8.0 | 4,06 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 517.597,90 | 7.0 | 2,68 |
| PE&OLES* | INDUST PENOLES | Materialien | 516.713,67 | 7.0 | 42,45 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 508.728,24 | 7.0 | 1,89 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 499.264,08 | 7.0 | 19,74 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 491.130,79 | 7.0 | 7,02 |
| 375500 | DL E&C LTD | Industrie | 486.845,53 | 7.0 | 27,63 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 485.514,26 | 7.0 | 2,55 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 473.261,46 | 7.0 | 0,87 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 471.495,98 | 7.0 | 1,83 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 467.605,62 | 7.0 | 2,87 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 466.315,58 | 7.0 | 8,59 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 465.012,37 | 7.0 | 7,50 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 463.657,89 | 7.0 | 1,32 |
| ELP | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 460.869,84 | 7.0 | 10,77 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 460.357,71 | 7.0 | 0,69 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 460.175,36 | 7.0 | 5,07 |
| 294870 | HDC OP | Industrie | 453.804,94 | 7.0 | 13,50 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 449.070,45 | 6.0 | 4,20 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 448.307,48 | 6.0 | 2,11 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 446.669,97 | 6.0 | 3,24 |
| AKBNK.E | AKBANK A | Financials | 443.862,70 | 6.0 | 1,50 |
| BDO | BDO UNIBANK INC | Financials | 442.801,56 | 6.0 | 2,23 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 442.383,15 | 6.0 | 7,59 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 438.903,25 | 6.0 | 59,02 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 437.381,76 | 6.0 | 340,64 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 436.969,54 | 6.0 | 11,06 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 435.465,95 | 6.0 | 59,65 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 434.731,69 | 6.0 | 1,81 |
| 2395 | ADVANTECH LTD | IT | 434.261,55 | 6.0 | 9,24 |
| 9626 | BILIBILI INC | Kommunikation | 434.208,43 | 6.0 | 26,64 |
| MIL | BANK MILLENNIUM SA | Financials | 433.401,36 | 6.0 | 4,38 |
| 267250 | HD HYUNDAI LTD | Energie | 431.327,01 | 6.0 | 139,18 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 427.113,32 | 6.0 | 377,98 |
| AC | AYALA CORP | Industrie | 426.605,50 | 6.0 | 7,65 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 424.415,22 | 6.0 | 9,45 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 423.334,37 | 6.0 | 1,05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 422.625,68 | 6.0 | 76,84 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 416.587,20 | 6.0 | 9,84 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 413.873,98 | 6.0 | 2,22 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 409.176,66 | 6.0 | 5,92 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 402.427,46 | 6.0 | 4,09 |
| 035760 | CJ ENM LTD | Kommunikation | 401.526,92 | 6.0 | 43,32 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 400.204,35 | 6.0 | 6,93 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 394.978,92 | 6.0 | 1,92 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 392.835,87 | 6.0 | 3,95 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 392.664,94 | 6.0 | 149,76 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 389.515,68 | 6.0 | 5,06 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 383.703,35 | 6.0 | 20,30 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 381.431,44 | 6.0 | 1,34 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 378.312,19 | 5.0 | 30,08 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 376.972,92 | 5.0 | 26,55 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 376.251,45 | 5.0 | 2,28 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 374.795,60 | 5.0 | 27,36 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 366.048,34 | 5.0 | 57,01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 361.056,15 | 5.0 | 1.337,25 |
| CEMEXCPO | CEMEX CPO | Materialien | 356.121,60 | 5.0 | 1,05 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 355.822,23 | 5.0 | 1,71 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 350.733,92 | 5.0 | 61,20 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 346.732,63 | 5.0 | 10,84 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 342.998,34 | 5.0 | 6,42 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 341.784,45 | 5.0 | 0,07 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 339.616,91 | 5.0 | 297,13 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 336.698,98 | 5.0 | 4,59 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 335.791,94 | 5.0 | 17,30 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 331.198,09 | 5.0 | 10,21 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 330.536,11 | 5.0 | 2,44 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 329.424,76 | 5.0 | 4,34 |
| 3264 | ARDENTEC CORP | IT | 327.647,01 | 5.0 | 2,82 |
| 000150 | DOOSAN CORP | Industrie | 326.287,78 | 5.0 | 582,66 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 323.918,41 | 5.0 | 0,41 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 321.462,90 | 5.0 | 62,70 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 320.479,81 | 5.0 | 1,34 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 320.041,14 | 5.0 | 2,80 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 316.523,68 | 5.0 | 48,28 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 313.811,54 | 5.0 | 4,55 |
| MBK | MBANK SA | Financials | 311.407,25 | 4.0 | 285,69 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 310.506,92 | 4.0 | 0,02 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 303.078,62 | 4.0 | 3,96 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 293.171,04 | 4.0 | 11,45 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 290.258,58 | 4.0 | 292,01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 289.720,54 | 4.0 | 110,12 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 282.769,20 | 4.0 | 54,96 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 280.626,62 | 4.0 | 1,52 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 279.608,55 | 4.0 | 1,49 |
| RA | REGIONAL SAB DE CV | Financials | 278.677,01 | 4.0 | 7,58 |
| 2353 | ACER | IT | 270.974,23 | 4.0 | 0,87 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 270.139,62 | 4.0 | 1,59 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 270.177,77 | 4.0 | 13,33 |
| IMP | IMPALA PLATINUM LTD | Materialien | 269.721,68 | 4.0 | 11,81 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 263.573,07 | 4.0 | 19,73 |
| ORDS | OOREDOO | Kommunikation | 261.114,25 | 4.0 | 3,51 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 259.417,35 | 4.0 | 6,83 |
| 1766 | CRRC CORP LTD H | Industrie | 257.386,03 | 4.0 | 0,79 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 257.118,98 | 4.0 | 236,54 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 254.917,42 | 4.0 | 1,63 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 252.134,37 | 4.0 | 63,03 |
| 058470 | LEENO INDUSTRIAL INC | IT | 244.762,91 | 4.0 | 44,01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 242.122,39 | 3.0 | 7,94 |
| 002241 | GOERTEK INC A | IT | 241.961,41 | 3.0 | 4,15 |
| BRES | BARWA REAL ESTATE | Immobilien | 225.585,55 | 3.0 | 0,71 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 223.104,08 | 3.0 | 45,53 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 221.155,22 | 3.0 | 17,47 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 213.713,36 | 3.0 | 4,12 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 213.294,37 | 3.0 | 3,02 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 213.249,85 | 3.0 | 1,25 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 202.450,18 | 3.0 | 16,57 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 199.795,50 | 3.0 | 14,50 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 197.501,44 | 3.0 | 14,32 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 197.013,61 | 3.0 | 2,10 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 195.654,52 | 3.0 | 2,88 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 195.469,39 | 3.0 | 2,33 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 184.137,27 | 3.0 | 2,74 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 180.243,02 | 3.0 | 25,75 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 176.754,32 | 3.0 | 6,38 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 166.792,11 | 2.0 | 36,71 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 166.489,39 | 2.0 | 53,97 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 161.493,66 | 2.0 | 40,37 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 159.111,36 | 2.0 | 9,36 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 154.734,11 | 2.0 | 6,34 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 154.339,28 | 2.0 | 17,21 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 153.822,22 | 2.0 | 0,74 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 150.008,70 | 2.0 | 5,03 |
| TEND3 | CONSTRUTORA TENDA | Zyklische Konsumgüter | 139.737,16 | 2.0 | 4,87 |
| 017670 | SK TELECOM LTD | Kommunikation | 138.193,63 | 2.0 | 36,91 |
| ALI | AYALA LAND INC | Immobilien | 132.579,00 | 2.0 | 0,36 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrie | 129.592,96 | 2.0 | 4,05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 127.251,11 | 2.0 | 0,75 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 124.361,93 | 2.0 | 2,17 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 122.795,82 | 2.0 | 4,55 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 121.407,86 | 2.0 | 91,63 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 119.707,75 | 2.0 | 0,57 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 117.295,72 | 2.0 | 5,35 |
| CMPC | EMPRESAS CMPC SA | Materialien | 112.694,32 | 2.0 | 1,40 |
| 042660 | HANWHA OCEAN LTD | Industrie | 111.203,45 | 2.0 | 77,71 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 108.975,41 | 2.0 | 185,96 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 102.123,88 | 1.0 | 9,46 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 101.424,23 | 1.0 | 15,35 |
| 032830 | SAMSUNG LIFE LTD | Financials | 99.191,10 | 1.0 | 103,43 |
| SOL | SASOL LTD | Materialien | 96.530,44 | 1.0 | 6,50 |
| 251270 | NETMARBLE CORP | Kommunikation | 92.792,80 | 1.0 | 36,71 |
| BRL | BRL CASH | Cash und/oder Derivate | 86.354,79 | 1.0 | 18,68 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 85.145,41 | 1.0 | 1,58 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 82.840,55 | 1.0 | 0,08 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 79.787,91 | 1.0 | 2,17 |
| 1357 | MEITU INC | Kommunikation | 79.514,54 | 1.0 | 1,10 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 76.032,61 | 1.0 | 247,66 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 72.001,23 | 1.0 | 3,69 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 70.347,31 | 1.0 | 18,43 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 67.207,45 | 1.0 | 1,97 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 64.127,90 | 1.0 | 26,66 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 59.632,80 | 1.0 | 66,11 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 51.968,79 | 1.0 | 0,14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 51.104,37 | 1.0 | 1,02 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 49.474,27 | 1.0 | 0,30 |
| 240810 | WONIK IPS LTD | IT | 33.960,29 | 0.0 | 41,82 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.741,39 | 0.0 | 2,97 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 29.702,24 | 0.0 | 50,86 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 26.293,30 | 0.0 | 1,20 |
| MXN | MXN CASH | Cash und/oder Derivate | 21.852,36 | 0.0 | 5,45 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.125,21 | 0.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 11.122,59 | 0.0 | 325,79 |
| ACP | ASSECO POLAND SA | IT | 5.429,68 | 0.0 | 52,21 |
| MYR | MYR/USD | Cash und/oder Derivate | 50,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 64,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 69,18 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 73,64 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 4,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,53 | 0.0 | 132,28 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,90 | 0.0 | 5,45 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 33,03 | 0.0 | 1,84 |
| 030200 | KT CORP | Kommunikation | 34,25 | 0.0 | 34,25 |
| CLP | CLP/USD | Cash und/oder Derivate | -33,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -21,99 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -7,53 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 21,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 28,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 31,52 | 0.0 | 1,00 |
| JGSZ5 | IFSC NIFTY 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.388,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.374,80 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.296,60 |
| HUF | HUF CASH | Cash und/oder Derivate | -11.733,71 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | -23.566,32 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | -36.617,26 | -1.0 | 2,36 |
| CLP | CLP CASH | Cash und/oder Derivate | -42.846,11 | -1.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -64.637,85 | -1.0 | 115,90 |
| AED | AED CASH | Cash und/oder Derivate | -75.002,24 | -1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | -106.751,18 | -2.0 | 24,18 |
| IDR | IDR CASH | Cash und/oder Derivate | -111.097,91 | -2.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | -113.522,86 | -2.0 | 3,10 |
| PLN | PLN CASH | Cash und/oder Derivate | -121.774,18 | -2.0 | 27,39 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -227.683,33 | -3.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -232.313,19 | -3.0 | 5,84 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -310.000,00 | -4.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -320.860,98 | -5.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -356.035,92 | -5.0 | 14,15 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -501.345,28 | -7.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.112.326,57 | -16.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.154.798,54 | -31.0 | 12,86 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
