Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 477 securities.
Note: The data shown here is as of date Aug. 06, 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 | 33.137.775,99 | 929.0 | 38,44 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 31.814.100,00 | 892.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 21.451.558,76 | 601.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 19.355.423,07 | 543.0 | 71,21 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 11.052.326,97 | 310.0 | 50,35 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 10.333.868,38 | 290.0 | 14,78 |
| 1810 | XIAOMI CORP | IT | 5.093.953,99 | 143.0 | 6,92 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 4.817.000,00 | 135.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.612.601,59 | 129.0 | 1,02 |
| 000660 | SK HYNIX INC | IT | 4.254.684,12 | 119.0 | 189,81 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.790.426,51 | 106.0 | 15,66 |
| 2454 | MEDIATEK INC | IT | 3.180.397,47 | 89.0 | 44,79 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.950.447,78 | 83.0 | 6,89 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 2.843.253,27 | 80.0 | 6,17 |
| 1120 | AL RAJHI BANK | Financials | 2.765.910,85 | 78.0 | 25,51 |
| 2308 | DELTA ELECTRONICS INC | IT | 2.683.113,54 | 75.0 | 21,13 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.615.937,36 | 73.0 | 112,62 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.440.472,53 | 68.0 | 0,51 |
| 9999 | NETEASE INC | Kommunikation | 2.374.939,49 | 67.0 | 26,62 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.156.798,91 | 60.0 | 2,77 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.139.780,83 | 60.0 | 2,63 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.084.834,51 | 58.0 | 6,48 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.070.689,70 | 58.0 | 14,28 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.068.332,95 | 58.0 | 15,67 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.038.106,23 | 57.0 | 5,19 |
| MAYBANK | MALAYAN BANKING | Financials | 2.012.890,36 | 56.0 | 2,29 |
| FSR | FIRSTRAND LTD | Financials | 1.797.239,22 | 50.0 | 4,23 |
| 2222 | SAUDI ARABIAN OIL | Energie | 1.748.168,02 | 49.0 | 6,43 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 1.730.818,95 | 49.0 | 55,38 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.722.445,16 | 48.0 | 62,29 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.697.803,94 | 48.0 | 310,78 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.648.092,28 | 46.0 | 5,86 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 1.626.752,27 | 46.0 | 0,78 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.605.283,76 | 45.0 | 1,09 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.539.295,65 | 43.0 | 12,15 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.497.355,79 | 42.0 | 4,88 |
| GFI | GOLD FIELDS LTD | Materialien | 1.454.044,08 | 41.0 | 29,78 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.428.214,73 | 40.0 | 2,91 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 1.398.431,81 | 39.0 | 9,72 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.393.300,10 | 39.0 | 80,97 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.390.545,52 | 39.0 | 2,28 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.366.698,97 | 38.0 | 3,34 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.323.192,95 | 37.0 | 0,59 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.319.526,12 | 37.0 | 6,50 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.300.009,04 | 36.0 | 5,06 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.292.250,27 | 36.0 | 4,21 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 1.278.804,59 | 36.0 | 1,42 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.268.725,65 | 36.0 | 8,95 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.215.328,59 | 34.0 | 11,30 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.213.063,40 | 34.0 | 20,65 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.180.247,04 | 33.0 | 4,90 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.180.182,13 | 33.0 | 9,11 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.135.815,71 | 32.0 | 15,05 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.122.189,53 | 31.0 | 18,55 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.093.597,29 | 31.0 | 8,20 |
| KT | KT ADR REP CORP | Kommunikation | 1.069.641,75 | 30.0 | 20,75 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.041.003,86 | 29.0 | 1,02 |
| 600061 | SDIC CAPITAL LTD A | Financials | 1.040.580,45 | 29.0 | 1,07 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.033.769,01 | 29.0 | 32,71 |
| 992 | LENOVO GROUP LTD | IT | 1.033.137,15 | 29.0 | 1,42 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 997.244,40 | 28.0 | 1,02 |
| PZU | PZU SA | Financials | 992.176,48 | 28.0 | 16,99 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 977.799,67 | 27.0 | 0,56 |
| 035420 | NAVER CORP | Kommunikation | 975.162,08 | 27.0 | 167,12 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 968.044,15 | 27.0 | 3,06 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 966.292,13 | 27.0 | 10,96 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 965.562,18 | 27.0 | 1,21 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 963.078,11 | 27.0 | 22,40 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 958.340,30 | 27.0 | 60,87 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 949.785,34 | 27.0 | 12,58 |
| 8299 | PHISON ELECTRONICS CORP | IT | 937.237,79 | 26.0 | 17,68 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 929.506,01 | 26.0 | 2,90 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 928.310,76 | 26.0 | 151,64 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 927.860,54 | 26.0 | 48,98 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 916.550,10 | 26.0 | 10,08 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 906.301,16 | 25.0 | 2,85 |
| 2357 | ASUSTEK COMPUTER INC | IT | 903.909,48 | 25.0 | 22,60 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 903.166,97 | 25.0 | 0,29 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 897.110,75 | 25.0 | 23,73 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 892.114,04 | 25.0 | 8,91 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 886.703,74 | 25.0 | 0,90 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 872.867,67 | 24.0 | 2,81 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 864.864,86 | 24.0 | 4,41 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 836.505,39 | 23.0 | 6,54 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 833.422,28 | 23.0 | 23,12 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 827.244,70 | 23.0 | 8,02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 823.516,54 | 23.0 | 2,28 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 817.580,07 | 23.0 | 0,95 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 815.132,19 | 23.0 | 94,53 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 812.833,45 | 23.0 | 2,11 |
| KCHOL.E | KOC HOLDING A | Industrie | 811.819,45 | 23.0 | 4,45 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 805.237,87 | 23.0 | 29,24 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 796.698,01 | 22.0 | 2,32 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 758.401,44 | 21.0 | 1,38 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 755.360,19 | 21.0 | 4,26 |
| SLM | SANLAM LIMITED LTD | Financials | 753.770,88 | 21.0 | 4,69 |
| 002352 | S.F. HOLDING LTD A | Industrie | 749.484,87 | 21.0 | 6,48 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 731.976,39 | 21.0 | 1,43 |
| 005490 | POSCO | Materialien | 728.148,68 | 20.0 | 214,67 |
| NED | NEDBANK GROUP LTD | Financials | 725.346,46 | 20.0 | 13,04 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 715.294,80 | 20.0 | 6,48 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 713.740,48 | 20.0 | 11,74 |
| 5388 | SERCOMM CORP | IT | 712.697,86 | 20.0 | 3,48 |
| 3993 | CMOC GROUP LTD | Materialien | 702.017,89 | 20.0 | 1,20 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 692.740,98 | 19.0 | 30,12 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 692.533,00 | 19.0 | 3,40 |
| SM | SM INVESTMENTS CORP | Industrie | 689.679,04 | 19.0 | 14,36 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 687.358,97 | 19.0 | 2,49 |
| 3231 | WISTRON CORP | IT | 679.804,11 | 19.0 | 4,15 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 679.675,92 | 19.0 | 13,10 |
| 004020 | HYUNDAI STEEL | Materialien | 676.260,95 | 19.0 | 23,52 |
| VOD | VODACOM GROUP LTD | Kommunikation | 674.931,83 | 19.0 | 7,53 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 671.592,84 | 19.0 | 4,55 |
| 6414 | ENNOCONN CORP | IT | 670.327,10 | 19.0 | 10,31 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 668.961,26 | 19.0 | 1,00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 665.530,09 | 19.0 | 7,74 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 653.529,22 | 18.0 | 1,31 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 651.421,69 | 18.0 | 4,06 |
| AMXB | AMERICA MOVIL B | Kommunikation | 651.121,98 | 18.0 | 0,90 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 650.093,11 | 18.0 | 24,96 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 649.145,00 | 18.0 | 43,64 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 641.829,21 | 18.0 | 160,46 |
| PKN | ORLEN SA | Energie | 635.943,37 | 18.0 | 22,30 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 633.806,35 | 18.0 | 3,96 |
| 2423 | KE HOLDINGS INC | Immobilien | 626.352,94 | 18.0 | 5,93 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 610.174,33 | 17.0 | 256,81 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 596.103,90 | 17.0 | 0,56 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 581.503,79 | 16.0 | 0,23 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 579.935,17 | 16.0 | 757,10 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 577.339,55 | 16.0 | 52,49 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 574.016,42 | 16.0 | 58,20 |
| ENELAM | ENEL AMERICAS SA | Versorger | 572.587,07 | 16.0 | 0,10 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 571.836,23 | 16.0 | 3,69 |
| 028260 | SAMSUNG C&T CORP | Industrie | 569.603,66 | 16.0 | 117,13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 564.716,11 | 16.0 | 2,10 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 564.448,80 | 16.0 | 8,23 |
| 2382 | QUANTA COMPUTER INC | IT | 548.763,98 | 15.0 | 9,63 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 547.091,85 | 15.0 | 14,59 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 546.066,04 | 15.0 | 2,49 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 529.415,90 | 15.0 | 5,57 |
| MTN | MTN GROUP LTD | Kommunikation | 525.361,99 | 15.0 | 8,58 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 523.075,10 | 15.0 | 1,60 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 509.770,95 | 14.0 | 1,67 |
| 2324 | COMPAL ELECTRONICS INC | IT | 509.308,20 | 14.0 | 1,01 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 508.632,07 | 14.0 | 9,56 |
| 601066 | CHINA SECURITIES LTD A | Financials | 507.560,99 | 14.0 | 3,59 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 507.355,71 | 14.0 | 46,68 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 502.639,73 | 14.0 | 16,52 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 502.584,07 | 14.0 | 128,08 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 502.177,51 | 14.0 | 7,68 |
| 5110 | SAUDI ELECTRICITY | Versorger | 495.626,08 | 14.0 | 4,00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 490.763,88 | 14.0 | 2,11 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 489.896,20 | 14.0 | 32,66 |
| 035720 | KAKAO CORP | Kommunikation | 478.792,47 | 13.0 | 39,40 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 477.117,89 | 13.0 | 6,28 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 467.164,75 | 13.0 | 18,69 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 458.619,68 | 13.0 | 6,43 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 456.623,73 | 13.0 | 8,77 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 451.191,11 | 13.0 | 50,50 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 450.910,85 | 13.0 | 2,11 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 449.280,45 | 13.0 | 64,18 |
| 000338 | WEICHAI POWER LTD A | Industrie | 448.402,03 | 13.0 | 2,12 |
| QIBK | QATAR ISLAMIC BANK | Financials | 447.355,67 | 13.0 | 6,70 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 445.987,21 | 13.0 | 19,13 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 444.531,17 | 12.0 | 16,97 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 438.876,37 | 12.0 | 1,03 |
| 2395 | ADVANTECH LTD | IT | 438.583,30 | 12.0 | 10,96 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 425.862,56 | 12.0 | 107,19 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 424.429,70 | 12.0 | 3,77 |
| PBBANK | PUBLIC BANK | Financials | 422.846,60 | 12.0 | 1,00 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 422.726,20 | 12.0 | 29,90 |
| 051910 | LG CHEM LTD | Materialien | 416.667,63 | 12.0 | 214,67 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 416.111,47 | 12.0 | 9,93 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 408.664,69 | 11.0 | 27,24 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 404.968,22 | 11.0 | 14,11 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 402.920,35 | 11.0 | 30,17 |
| 139130 | DGB FINANCIAL GROUP | Financials | 402.022,07 | 11.0 | 10,00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 401.905,43 | 11.0 | 0,86 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 400.073,54 | 11.0 | 5,88 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 398.500,03 | 11.0 | 2,24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 398.198,68 | 11.0 | 0,69 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 397.800,58 | 11.0 | 0,68 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 396.823,93 | 11.0 | 2,14 |
| 064350 | HYUNDAI-ROTEM | Industrie | 395.426,45 | 11.0 | 144,79 |
| ACP | ASSECO POLAND SA | IT | 393.488,36 | 11.0 | 56,04 |
| CEMEXCPO | CEMEX CPO | Materialien | 392.720,39 | 11.0 | 0,83 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 392.014,90 | 11.0 | 2,38 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 386.317,33 | 11.0 | 2,61 |
| ANTM | ANEKA TAMBANG | Materialien | 385.933,33 | 11.0 | 0,18 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 384.453,67 | 11.0 | 36,97 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 382.297,00 | 11.0 | 6,49 |
| 2618 | EVA AIRWAYS CORP | Industrie | 377.983,92 | 11.0 | 1,28 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 375.621,80 | 11.0 | 4,07 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 374.617,66 | 11.0 | 4,03 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 373.141,23 | 10.0 | 6,45 |
| EMIRATESNBD | EMIRATES NBD | Financials | 372.531,17 | 10.0 | 7,26 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 369.007,35 | 10.0 | 334,25 |
| 6669 | WIWYNN CORPORATION CORP | IT | 368.383,23 | 10.0 | 92,10 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 368.243,42 | 10.0 | 0,56 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 362.969,31 | 10.0 | 312,64 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 357.236,35 | 10.0 | 23,13 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 357.017,50 | 10.0 | 4,46 |
| EAND | EMIRATES TELECOM | Kommunikation | 355.742,39 | 10.0 | 5,19 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 355.395,00 | 10.0 | 15,69 |
| BDO | BDO UNIBANK INC | Financials | 353.721,86 | 10.0 | 2,50 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 349.829,65 | 10.0 | 7,45 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 345.106,24 | 10.0 | 0,74 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 340.450,28 | 10.0 | 0,92 |
| 2240 | ZAMIL INDUSTRIAL INVESTMENT | Materialien | 335.518,71 | 9.0 | 10,46 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 334.733,92 | 9.0 | 30,54 |
| SBK | STANDARD BANK GROUP | Financials | 334.401,11 | 9.0 | 12,80 |
| 035760 | CJ ENM LTD | Kommunikation | 333.012,89 | 9.0 | 47,47 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 331.866,03 | 9.0 | 0,38 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 329.871,50 | 9.0 | 15,35 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 329.741,80 | 9.0 | 4,55 |
| 3665 | BIZLINK HOLDING INC | Industrie | 327.468,79 | 9.0 | 29,58 |
| XP | XP CLASS A INC | Financials | 326.786,48 | 9.0 | 16,76 |
| ARCLK.E | ARCELIK A | Zyklische Konsumgüter | 325.169,10 | 9.0 | 3,39 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 324.359,86 | 9.0 | 0,39 |
| CPI | CAPITEC LTD | Financials | 324.375,05 | 9.0 | 192,51 |
| SWB | SUNWAY BHD | Industrie | 323.370,79 | 9.0 | 1,12 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 313.320,67 | 9.0 | 2,49 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 311.838,46 | 9.0 | 1,86 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 311.104,62 | 9.0 | 1,17 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 308.007,10 | 9.0 | 21,24 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 307.263,20 | 9.0 | 2,58 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 306.810,36 | 9.0 | 0,57 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 306.810,53 | 9.0 | 3,09 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 304.868,91 | 9.0 | 4,62 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 303.270,15 | 9.0 | 9,67 |
| 251270 | NETMARBLE CORP | Kommunikation | 294.059,21 | 8.0 | 42,14 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 293.807,64 | 8.0 | 8,61 |
| PETDAG | PETRONAS DAGANGAN | Energie | 291.888,82 | 8.0 | 5,17 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 291.185,13 | 8.0 | 2,52 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 290.578,15 | 8.0 | 5,10 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 290.318,00 | 8.0 | 1.246,00 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 290.044,83 | 8.0 | 10,55 |
| OTP | OTP BANK | Financials | 289.992,02 | 8.0 | 84,06 |
| 6285 | WISTRON NEWEB CORP | IT | 288.321,72 | 8.0 | 4,18 |
| GPRK | GEOPARK LTD | Energie | 288.016,64 | 8.0 | 6,64 |
| 002790 | AMOREG | Nichtzyklische Konsumgüter | 287.334,53 | 8.0 | 20,82 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 285.885,18 | 8.0 | 13,97 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 283.464,04 | 8.0 | 3,13 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 281.817,37 | 8.0 | 2,37 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 278.129,95 | 8.0 | 206,02 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 276.973,00 | 8.0 | 11,25 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 276.337,83 | 8.0 | 89,17 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 272.701,22 | 8.0 | 2,71 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 272.691,25 | 8.0 | 203,50 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 263.500,08 | 7.0 | 8,67 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 261.670,80 | 7.0 | 30,48 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 260.334,91 | 7.0 | 3,69 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 258.632,07 | 7.0 | 3,46 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 257.692,57 | 7.0 | 7,98 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 255.410,60 | 7.0 | 21,55 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 254.929,62 | 7.0 | 11,59 |
| BRES | BARWA REAL ESTATE | Immobilien | 253.538,81 | 7.0 | 0,77 |
| CHILE | BANCO DE CHILE | Financials | 252.827,07 | 7.0 | 0,14 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 252.267,68 | 7.0 | 11,92 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 250.360,52 | 7.0 | 3,53 |
| 564 | ZHENGZHOU COAL MINING MACHINERY GR | Industrie | 249.402,53 | 7.0 | 2,05 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 248.942,65 | 7.0 | 4,11 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 243.452,06 | 7.0 | 13,16 |
| 2618 | JD LOGISTICS INC | Industrie | 241.880,68 | 7.0 | 1,77 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 238.961,04 | 7.0 | 1,48 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 235.391,73 | 7.0 | 63,90 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 231.343,47 | 6.0 | 1,45 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Nichtzyklische Konsumgüter | 231.156,04 | 6.0 | 1,77 |
| PEO | BANK PEKAO SA | Financials | 231.038,47 | 6.0 | 55,15 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 230.153,15 | 6.0 | 55,18 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 229.769,55 | 6.0 | 1,71 |
| AMBANK | AMMB HOLDINGS | Financials | 228.224,96 | 6.0 | 1,23 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 221.326,91 | 6.0 | 4,60 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 218.840,51 | 6.0 | 73,04 |
| 3443 | GLOBAL UNICHIP CORP | IT | 217.285,93 | 6.0 | 43,46 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 214.302,55 | 6.0 | 2,02 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 213.474,81 | 6.0 | 3,03 |
| 9626 | BILIBILI INC | Kommunikation | 212.724,15 | 6.0 | 23,17 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 211.384,47 | 6.0 | 6,24 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 210.790,43 | 6.0 | 5,08 |
| 3227 | PIXART IMAGING INC | IT | 210.366,21 | 6.0 | 6,79 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 209.560,70 | 6.0 | 16,90 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 208.581,50 | 6.0 | 45,05 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 207.591,64 | 6.0 | 13,84 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 207.313,56 | 6.0 | 9,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 205.803,48 | 6.0 | 12,74 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 203.021,18 | 6.0 | 176,85 |
| 546 | FUFENG GROUP LTD | Materialien | 202.935,11 | 6.0 | 1,13 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 201.501,27 | 6.0 | 32,46 |
| 375500 | DL E&C LTD | Industrie | 199.034,76 | 6.0 | 33,24 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 198.724,75 | 6.0 | 34,81 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 192.148,65 | 5.0 | 13,19 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 190.015,35 | 5.0 | 81,03 |
| 3702 | WPG HOLDINGS LTD | IT | 188.042,59 | 5.0 | 2,29 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 185.464,03 | 5.0 | 1,12 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 185.276,00 | 5.0 | 1,82 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 180.720,69 | 5.0 | 2,72 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 179.838,98 | 5.0 | 0,95 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 178.728,51 | 5.0 | 0,73 |
| 000063 | ZTE CORP A | IT | 178.144,71 | 5.0 | 4,79 |
| SIME | SIME DARBY | Industrie | 175.120,05 | 5.0 | 0,38 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 173.993,35 | 5.0 | 8,27 |
| NEOE3 | NEOENERGIA SA | Versorger | 172.525,26 | 5.0 | 4,57 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 172.034,96 | 5.0 | 8,78 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 171.680,50 | 5.0 | 46,10 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 170.704,99 | 5.0 | 1,27 |
| 214450 | PHARMARESEARCH LTD | Gesundheitsversorgung | 170.231,96 | 5.0 | 406,28 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 167.143,02 | 5.0 | 41,79 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 166.855,80 | 5.0 | 1,58 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 165.865,63 | 5.0 | 2,34 |
| EMBR3 | EMBRAER SA | Industrie | 160.582,31 | 5.0 | 14,27 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 160.554,24 | 5.0 | 78,01 |
| GGBR4 | GERDAU PREF SA | Materialien | 160.287,31 | 4.0 | 2,93 |
| 3264 | ARDENTEC CORP | IT | 159.387,59 | 4.0 | 2,49 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 158.837,17 | 4.0 | 0,54 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 156.349,21 | 4.0 | 0,79 |
| 402340 | SK SQUARE LTD | Industrie | 155.056,91 | 4.0 | 103,37 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 153.306,07 | 4.0 | 0,87 |
| 042660 | HANWHA OCEAN LTD | Industrie | 153.216,54 | 4.0 | 83,63 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 153.219,06 | 4.0 | 2,82 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 152.837,56 | 4.0 | 34,65 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 150.716,96 | 4.0 | 4,55 |
| 259960 | KRAFTON INC | Kommunikation | 150.256,45 | 4.0 | 228,35 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 150.097,07 | 4.0 | 0,06 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 148.724,97 | 4.0 | 319,84 |
| 000120 | CJ LOGISTICS CORP | Industrie | 146.713,73 | 4.0 | 62,17 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 142.920,20 | 4.0 | 1,06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 139.765,88 | 4.0 | 278,42 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 138.399,63 | 4.0 | 6,81 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 137.725,85 | 4.0 | 68,86 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 137.085,00 | 4.0 | 99,55 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 136.157,61 | 4.0 | 3,95 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 135.764,70 | 4.0 | 140,54 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 135.507,91 | 4.0 | 1,70 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 135.311,14 | 4.0 | 19,82 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 131.300,16 | 4.0 | 1,56 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 130.936,51 | 4.0 | 3,84 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 129.992,61 | 4.0 | 2,54 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 128.100,78 | 4.0 | 3,06 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 127.043,17 | 4.0 | 1,24 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 125.357,27 | 4.0 | 125,36 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 124.554,48 | 3.0 | 2,28 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 124.138,45 | 3.0 | 235,56 |
| 000776 | GF SECURITIES LTD A | Financials | 121.261,35 | 3.0 | 2,73 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 119.627,44 | 3.0 | 0,65 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 119.546,68 | 3.0 | 308,11 |
| MONET | MONETA MONEY BNK | Financials | 117.398,48 | 3.0 | 7,06 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 116.028,43 | 3.0 | 5,27 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 114.078,66 | 3.0 | 17,94 |
| 294870 | HDC OP | Industrie | 113.668,49 | 3.0 | 17,07 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 110.847,96 | 3.0 | 2,30 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 110.318,16 | 3.0 | 53,84 |
| BDX | BUDIMEX SA | Industrie | 110.035,80 | 3.0 | 144,21 |
| 600153 | XIAMEN C&D INC A | Industrie | 109.663,52 | 3.0 | 1,42 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 109.373,88 | 3.0 | 307,23 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 108.463,02 | 3.0 | 16,92 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 108.187,07 | 3.0 | 22,54 |
| 5371 | CORETRONIC CORP | IT | 104.598,10 | 3.0 | 2,99 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 102.545,29 | 3.0 | 0,60 |
| 036570 | NCSOFT CORP | Kommunikation | 102.049,42 | 3.0 | 140,76 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 101.872,66 | 3.0 | 0,86 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 101.739,62 | 3.0 | 3,38 |
| 1816 | CGN POWER LTD H | Versorger | 101.131,24 | 3.0 | 0,39 |
| 000001 | PING AN BANK LTD A | Financials | 100.800,27 | 3.0 | 1,73 |
| KWD | KWD CASH | Cash und/oder Derivate | 98.970,18 | 3.0 | 327,06 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 98.473,05 | 3.0 | 48,87 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 98.279,04 | 3.0 | 0,35 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 96.644,50 | 3.0 | 0,83 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 94.065,45 | 3.0 | 7,90 |
| 2059 | KING SLIDE WORKS LTD | IT | 91.092,95 | 3.0 | 91,09 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 87.855,78 | 2.0 | 40,41 |
| 017670 | SK TELECOM LTD | Kommunikation | 86.691,40 | 2.0 | 40,70 |
| 000150 | DOOSAN CORP | Industrie | 86.225,33 | 2.0 | 444,46 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 84.679,73 | 2.0 | 3,92 |
| 4020 | SAUDI REAL ESTATE | Immobilien | 82.883,75 | 2.0 | 4,99 |
| 4009 | MIDDLE EAST HEALTHCARE | Gesundheitsversorgung | 82.490,90 | 2.0 | 15,78 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 82.199,29 | 2.0 | 5,79 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 81.015,27 | 2.0 | 11,13 |
| BRL | BRL CASH | Cash und/oder Derivate | 80.740,84 | 2.0 | 18,14 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 77.229,79 | 2.0 | 0,79 |
| 267250 | HD HYUNDAI LTD | Energie | 73.208,11 | 2.0 | 95,45 |
| PLN | PLN CASH | Cash und/oder Derivate | 70.406,47 | 2.0 | 27,00 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 67.476,88 | 2.0 | 5,62 |
| 6223 | MPI CORP | IT | 66.723,50 | 2.0 | 33,36 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 66.566,27 | 2.0 | 66,63 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 63.447,48 | 2.0 | 3,63 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 63.297,06 | 2.0 | 1,81 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 61.578,00 | 2.0 | 18,00 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 59.705,18 | 2.0 | 12,98 |
| 601766 | CRRC CORP LTD A | Industrie | 59.347,62 | 2.0 | 1,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 59.042,87 | 2.0 | 0,07 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 58.472,83 | 2.0 | 1,62 |
| PE&OLES* | INDUST PENOLES | Materialien | 57.683,23 | 2.0 | 27,26 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 56.789,54 | 2.0 | 13,09 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 54.629,16 | 2.0 | 17,56 |
| 011070 | LG INNOTEK LTD | IT | 53.392,23 | 1.0 | 112,88 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 53.069,82 | 1.0 | 0,75 |
| SOL | SASOL LTD | Materialien | 52.946,60 | 1.0 | 4,94 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 46.492,44 | 1.0 | 71,75 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 46.108,63 | 1.0 | 363,06 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 45.504,96 | 1.0 | 106,32 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 43.590,90 | 1.0 | 2,18 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 42.974,85 | 1.0 | 2,56 |
| 9926 | AKESO INC | Gesundheitsversorgung | 41.529,72 | 1.0 | 20,76 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 40.005,95 | 1.0 | 34,16 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 39.432,85 | 1.0 | 0,60 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | 36.104,25 | 1.0 | 8,05 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 35.700,91 | 1.0 | 1.020,03 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 35.702,82 | 1.0 | 1,32 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 34.658,78 | 1.0 | 1,08 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 34.314,25 | 1.0 | 2,45 |
| 1766 | CRRC CORP LTD H | Industrie | 32.230,12 | 1.0 | 0,70 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Nichtzyklische Konsumgüter | 31.174,30 | 1.0 | 0,46 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 30.963,90 | 1.0 | 25,59 |
| BAP | CREDICORP LTD | Financials | 30.734,00 | 1.0 | 242,00 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 30.599,40 | 1.0 | 1,95 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 25.745,95 | 1.0 | 33,05 |
| ANIM3 | GAEC EDUCACAO SA | Zyklische Konsumgüter | 25.638,48 | 1.0 | 0,66 |
| CEAB3 | C A MODAS SA | Zyklische Konsumgüter | 21.183,82 | 1.0 | 3,16 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 19.023,66 | 1.0 | 100,00 |
| 1102 | ASIA CEMENT CORP | Materialien | 18.790,22 | 1.0 | 1,34 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 18.192,34 | 1.0 | 21,18 |
| WNS | WNS HOLDINGS LTD | Industrie | 17.360,56 | 0.0 | 74,83 |
| LHC | LIFE HEALTH LTD | Gesundheitsversorgung | 10.544,94 | 0.0 | 0,73 |
| 2578789D | TA CHEN STAINLESS PIPE DUMMY | Materialien | 6.632,31 | 0.0 | 0,01 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 6.020,55 | 0.0 | 3,84 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 3.335,17 | 0.0 | 18,53 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.670,37 | 0.0 | 13,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.962,35 | 0.0 | 132,90 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.762,96 | 0.0 | 5,31 |
| AED | AED CASH | Cash und/oder Derivate | 1.483,67 | 0.0 | 27,22 |
| 067160 | SOOP LTD | Kommunikation | 1.338,14 | 0.0 | 55,76 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 177,56 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | 62,27 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 66,69 | 0.0 | 1,00 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 29,59 | 0.0 | 1,64 |
| 030200 | KT CORP | Kommunikation | 39,48 | 0.0 | 39,48 |
| SAR | SAR/USD | Cash und/oder Derivate | 19,33 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 22,61 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,09 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,02 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,29 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,02 | 0.0 | 1,73 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 4,70 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,40 | 0.0 | 23,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 1,13 | 0.0 | 115,66 |
| MARGIN_MXN | FUTURES MXN MARGIN BALANCE | Cash und/oder Derivate | 2,83 | 0.0 | 5,31 |
| SAR | SAR/USD | Cash und/oder Derivate | -11,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,33 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,51 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 3,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,80 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 13,20 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 16,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 17,65 | 0.0 | 1,00 |
| JGSQ5 | IFSC NIFTY 50 AUG 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.740,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.244,50 |
| ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.240,50 |
| SAR | SAR/USD | Cash und/oder Derivate | -48,78 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -26,51 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -7.222,41 | 0.0 | 26,65 |
| QAR | QAR CASH | Cash und/oder Derivate | -48.647,25 | -1.0 | 27,46 |
| EGP | EGP CASH | Cash und/oder Derivate | -64.775,78 | -2.0 | 2,06 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -280.134,71 | -8.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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