Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 462 securities.
Note: The data shown here is as of date Aug. 15, 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 | 32.485.996,00 | 954.0 | 38,49 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 30.921.000,00 | 908.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 19.879.887,86 | 584.0 | 78,21 |
| USD | USD CASH | Cash und/oder Derivate | 18.493.249,31 | 543.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 10.401.700,71 | 306.0 | 50,36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 9.512.809,95 | 279.0 | 15,56 |
| 1810 | XIAOMI CORP | IT | 4.566.365,78 | 134.0 | 6,86 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 4.539.000,00 | 133.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.065.842,91 | 119.0 | 0,97 |
| 000660 | SK HYNIX INC | IT | 3.867.753,50 | 114.0 | 187,33 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.381.257,58 | 99.0 | 15,40 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 3.108.264,81 | 91.0 | 6,85 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.786.419,54 | 82.0 | 7,37 |
| 2454 | MEDIATEK INC | IT | 2.751.662,46 | 81.0 | 45,86 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.735.808,89 | 80.0 | 123,91 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.686.053,58 | 79.0 | 0,51 |
| 2308 | DELTA ELECTRONICS INC | IT | 2.625.380,81 | 77.0 | 22,44 |
| 1120 | AL RAJHI BANK | Financials | 2.395.013,62 | 70.0 | 25,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.250.824,48 | 66.0 | 3,28 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.154.949,37 | 63.0 | 6,81 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.082.937,22 | 61.0 | 3,10 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.059.982,19 | 61.0 | 5,35 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.976.711,51 | 58.0 | 15,09 |
| 9999 | NETEASE INC | Kommunikation | 1.969.669,79 | 58.0 | 27,66 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 1.885.787,88 | 55.0 | 2,56 |
| 600061 | SDIC CAPITAL LTD A | Financials | 1.861.032,86 | 55.0 | 1,21 |
| FSR | FIRSTRAND LTD | Financials | 1.827.023,26 | 54.0 | 4,24 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.798.086,59 | 53.0 | 1,10 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 1.779.753,77 | 52.0 | 15,96 |
| MAYBANK | MALAYAN BANKING | Financials | 1.755.717,00 | 52.0 | 2,31 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.653.548,80 | 49.0 | 14,24 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 1.637.103,76 | 48.0 | 0,75 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.505.892,69 | 44.0 | 65,76 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 1.457.001,79 | 43.0 | 54,76 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.444.320,35 | 42.0 | 16,44 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.407.207,74 | 41.0 | 334,89 |
| 2222 | SAUDI ARABIAN OIL | Energie | 1.391.187,99 | 41.0 | 6,34 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.383.521,84 | 41.0 | 4,58 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.359.467,61 | 40.0 | 8,89 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.349.734,37 | 40.0 | 5,60 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 1.332.138,08 | 39.0 | 9,60 |
| GFI | GOLD FIELDS LTD | Materialien | 1.312.058,66 | 39.0 | 32,77 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.285.629,78 | 38.0 | 0,56 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.245.649,77 | 37.0 | 77,58 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.164.296,14 | 34.0 | 20,63 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.154.055,30 | 34.0 | 1,01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.153.353,73 | 34.0 | 43,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.114.526,55 | 33.0 | 12,83 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.113.920,69 | 33.0 | 20,33 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.076.685,21 | 32.0 | 3,17 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.072.708,20 | 32.0 | 2,27 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.067.405,74 | 31.0 | 8,16 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.027.032,85 | 30.0 | 9,17 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.003.907,08 | 29.0 | 1,23 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.000.933,74 | 29.0 | 8,68 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 992.734,30 | 29.0 | 2,08 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 990.626,17 | 29.0 | 6,71 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 979.591,84 | 29.0 | 4,37 |
| 035420 | NAVER CORP | Kommunikation | 975.854,44 | 29.0 | 158,32 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 964.064,60 | 28.0 | 32,14 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 952.355,28 | 28.0 | 2,87 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 946.006,63 | 28.0 | 12,29 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 925.680,21 | 27.0 | 3,00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 907.647,95 | 27.0 | 0,92 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 906.234,62 | 27.0 | 0,30 |
| 992 | LENOVO GROUP LTD | IT | 903.790,96 | 27.0 | 1,43 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 901.691,46 | 26.0 | 11,46 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 900.116,12 | 26.0 | 6,21 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 895.689,38 | 26.0 | 23,57 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 893.677,09 | 26.0 | 3,98 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 892.133,88 | 26.0 | 10,15 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 889.172,25 | 26.0 | 46,56 |
| SLM | SANLAM LIMITED LTD | Financials | 888.315,10 | 26.0 | 5,06 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 870.046,44 | 26.0 | 97,78 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 859.636,52 | 25.0 | 58,53 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 852.201,31 | 25.0 | 0,93 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 846.356,70 | 25.0 | 8,46 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 835.326,10 | 25.0 | 167,07 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 822.581,94 | 24.0 | 2,88 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 814.730,78 | 24.0 | 6,08 |
| KT | KT ADR REP CORP | Kommunikation | 813.767,11 | 24.0 | 20,41 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 809.596,39 | 24.0 | 30,30 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 808.627,65 | 24.0 | 2,35 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 801.538,95 | 24.0 | 17,36 |
| 005490 | POSCO | Materialien | 798.665,78 | 23.0 | 213,83 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 787.835,36 | 23.0 | 2,29 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 785.511,10 | 23.0 | 0,86 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 783.827,65 | 23.0 | 1,06 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 763.782,88 | 22.0 | 26,34 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 761.643,21 | 22.0 | 13,93 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 733.532,65 | 22.0 | 2,75 |
| PKN | ORLEN SA | Energie | 731.719,97 | 21.0 | 22,78 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 731.436,11 | 21.0 | 3,35 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 716.530,98 | 21.0 | 2,49 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 707.177,25 | 21.0 | 1,38 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 706.151,97 | 21.0 | 6,65 |
| MTN | MTN GROUP LTD | Kommunikation | 700.138,27 | 21.0 | 8,48 |
| PZU | PZU SA | Financials | 698.826,84 | 21.0 | 17,33 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 694.571,08 | 20.0 | 57,24 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 694.495,48 | 20.0 | 22,32 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 688.210,44 | 20.0 | 4,88 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 676.217,83 | 20.0 | 5,40 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 675.095,70 | 20.0 | 9,12 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 673.633,18 | 20.0 | 12,71 |
| AMXB | AMERICA MOVIL B | Kommunikation | 672.970,26 | 20.0 | 1,00 |
| 2423 | KE HOLDINGS INC | Immobilien | 669.310,53 | 20.0 | 6,49 |
| 2357 | ASUSTEK COMPUTER INC | IT | 668.785,01 | 20.0 | 20,90 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 666.636,43 | 20.0 | 7,94 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 664.611,60 | 20.0 | 6,80 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 664.293,52 | 20.0 | 4,23 |
| SM | SM INVESTMENTS CORP | Industrie | 657.127,84 | 19.0 | 13,49 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 644.538,16 | 19.0 | 46,48 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 643.889,02 | 19.0 | 2,68 |
| 035720 | KAKAO CORP | Kommunikation | 638.289,34 | 19.0 | 46,56 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 638.290,64 | 19.0 | 4,19 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 634.242,02 | 19.0 | 0,38 |
| ENELAM | ENEL AMERICAS SA | Versorger | 632.611,49 | 19.0 | 0,10 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 628.499,36 | 18.0 | 1,37 |
| 3005 | GETAC HOLDINGS CORP | IT | 626.527,34 | 18.0 | 4,78 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 624.331,66 | 18.0 | 8,39 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 624.103,71 | 18.0 | 2,21 |
| KCHOL.E | KOC HOLDING A | Industrie | 618.767,81 | 18.0 | 4,64 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 614.950,70 | 18.0 | 0,53 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 607.820,57 | 18.0 | 0,70 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 604.808,86 | 18.0 | 8,17 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 604.025,12 | 18.0 | 12,08 |
| 2382 | QUANTA COMPUTER INC | IT | 598.977,95 | 18.0 | 8,68 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 597.032,16 | 18.0 | 13,27 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 595.222,68 | 17.0 | 17,11 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 590.201,04 | 17.0 | 5,79 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 578.634,90 | 17.0 | 11,88 |
| 004020 | HYUNDAI STEEL | Materialien | 576.430,03 | 17.0 | 23,46 |
| 000001 | PING AN BANK LTD A | Financials | 576.229,01 | 17.0 | 1,73 |
| 7010 | SAUDI TELECOM | Kommunikation | 570.742,47 | 17.0 | 11,25 |
| EMIRATESNBD | EMIRATES NBD | Financials | 570.420,38 | 17.0 | 6,83 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 568.617,64 | 17.0 | 2,16 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 567.335,64 | 17.0 | 15,89 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 558.715,86 | 16.0 | 3,65 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 550.844,94 | 16.0 | 248,58 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 540.964,69 | 16.0 | 4,62 |
| 028260 | SAMSUNG C&T CORP | Industrie | 529.818,69 | 16.0 | 116,62 |
| PBBANK | PUBLIC BANK | Financials | 527.401,26 | 15.0 | 1,05 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 525.138,79 | 15.0 | 156,52 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 514.467,57 | 15.0 | 0,61 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 513.064,58 | 15.0 | 25,43 |
| ACP | ASSECO POLAND SA | IT | 511.807,46 | 15.0 | 54,22 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 509.806,19 | 15.0 | 3,86 |
| VOD | VODACOM GROUP LTD | Kommunikation | 506.107,93 | 15.0 | 8,07 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 503.652,50 | 15.0 | 33,58 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 502.800,39 | 15.0 | 3,99 |
| 6669 | WIWYNN CORPORATION CORP | IT | 500.376,72 | 15.0 | 100,08 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 497.710,29 | 15.0 | 12,63 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 486.897,31 | 14.0 | 13,48 |
| NEOE3 | NEOENERGIA SA | Versorger | 481.932,59 | 14.0 | 4,95 |
| 3993 | CMOC GROUP LTD | Materialien | 481.883,10 | 14.0 | 1,52 |
| 2618 | EVA AIRWAYS CORP | Industrie | 481.639,20 | 14.0 | 1,28 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 481.556,57 | 14.0 | 26,23 |
| 002352 | S.F. HOLDING LTD A | Industrie | 480.858,37 | 14.0 | 6,84 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 475.005,55 | 14.0 | 48,57 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 472.392,36 | 14.0 | 1,46 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 471.220,86 | 14.0 | 1,38 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 470.977,77 | 14.0 | 0,98 |
| 3665 | BIZLINK HOLDING INC | Industrie | 461.542,73 | 14.0 | 30,63 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 459.485,58 | 13.0 | 45,35 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 452.288,67 | 13.0 | 8,16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 447.043,28 | 13.0 | 22,93 |
| 251270 | NETMARBLE CORP | Kommunikation | 441.564,53 | 13.0 | 44,56 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 435.553,50 | 13.0 | 0,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 433.260,23 | 13.0 | 2,85 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 430.887,21 | 13.0 | 312,69 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 429.936,15 | 13.0 | 3,49 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 425.027,11 | 12.0 | 0,71 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 424.050,83 | 12.0 | 34,48 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 423.500,94 | 12.0 | 8,88 |
| ANTM | ANEKA TAMBANG | Materialien | 422.990,33 | 12.0 | 0,18 |
| 2395 | ADVANTECH LTD | IT | 421.921,58 | 12.0 | 10,55 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 421.921,99 | 12.0 | 729,97 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 420.632,04 | 12.0 | 40,45 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 419.792,31 | 12.0 | 38,16 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 418.760,09 | 12.0 | 0,66 |
| 064350 | HYUNDAI-ROTEM | Industrie | 417.156,06 | 12.0 | 131,59 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 406.619,74 | 12.0 | 4,52 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 400.956,53 | 12.0 | 5,90 |
| XP | XP CLASS A INC | Financials | 400.681,32 | 12.0 | 16,76 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 393.253,51 | 12.0 | 1,55 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 390.573,54 | 11.0 | 86,91 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 390.276,57 | 11.0 | 10,93 |
| 3231 | WISTRON CORP | IT | 388.672,32 | 11.0 | 3,70 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 388.436,19 | 11.0 | 144,83 |
| 375500 | DL E&C LTD | Industrie | 386.773,85 | 11.0 | 30,48 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 386.576,08 | 11.0 | 4,83 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 386.491,15 | 11.0 | 8,17 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 382.521,44 | 11.0 | 6,60 |
| OTP | OTP BANK | Financials | 380.759,30 | 11.0 | 89,84 |
| 8299 | PHISON ELECTRONICS CORP | IT | 378.943,23 | 11.0 | 15,79 |
| 035760 | CJ ENM LTD | Kommunikation | 378.787,21 | 11.0 | 55,02 |
| 6414 | ENNOCONN CORP | IT | 376.945,00 | 11.0 | 10,19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 375.989,69 | 11.0 | 0,26 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 368.135,28 | 11.0 | 7,83 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 361.877,24 | 11.0 | 8,66 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 361.745,29 | 11.0 | 53,20 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 353.092,85 | 10.0 | 1,86 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 353.104,64 | 10.0 | 8,96 |
| SIME | SIME DARBY | Industrie | 352.860,63 | 10.0 | 0,38 |
| MYR | MYR CASH | Cash und/oder Derivate | 352.845,43 | 10.0 | 23,72 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 352.599,26 | 10.0 | 4,70 |
| DSY | DISCOVERY LTD | Financials | 351.580,55 | 10.0 | 12,28 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 350.280,08 | 10.0 | 10,30 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 346.436,15 | 10.0 | 24,05 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 345.538,56 | 10.0 | 36,48 |
| PE&OLES* | INDUST PENOLES | Materialien | 340.496,20 | 10.0 | 28,61 |
| QIBK | QATAR ISLAMIC BANK | Financials | 339.024,21 | 10.0 | 6,91 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 335.132,60 | 10.0 | 43,90 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 334.233,19 | 10.0 | 1,76 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 330.457,76 | 10.0 | 1,50 |
| ORDS | OOREDOO | Kommunikation | 325.962,43 | 10.0 | 3,55 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 321.752,77 | 9.0 | 10,42 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 320.765,22 | 9.0 | 17,82 |
| 6285 | WISTRON NEWEB CORP | IT | 319.389,39 | 9.0 | 4,26 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 316.530,22 | 9.0 | 10,31 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 312.935,93 | 9.0 | 14,81 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 312.273,73 | 9.0 | 2,34 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 309.393,90 | 9.0 | 21,94 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 303.793,94 | 9.0 | 32,47 |
| PEO | BANK PEKAO SA | Financials | 303.728,44 | 9.0 | 52,38 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 302.800,52 | 9.0 | 7,17 |
| 000150 | DOOSAN CORP | Industrie | 302.750,10 | 9.0 | 402,59 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 300.009,31 | 9.0 | 73,78 |
| 2240 | ZAMIL INDUSTRIAL INVESTMENT | Materialien | 296.003,45 | 9.0 | 9,90 |
| 2059 | KING SLIDE WORKS LTD | IT | 292.855,50 | 9.0 | 97,62 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 292.342,85 | 9.0 | 335,26 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 292.298,82 | 9.0 | 5,89 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 291.811,06 | 9.0 | 2,02 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 289.761,09 | 9.0 | 227,09 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 289.230,77 | 8.0 | 7,69 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 288.515,09 | 8.0 | 4,44 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 288.434,58 | 8.0 | 28,42 |
| 564 | ZMJ GROUP LTD H | Industrie | 285.591,55 | 8.0 | 2,14 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 283.883,23 | 8.0 | 123,86 |
| PETDAG | PETRONAS DAGANGAN | Energie | 278.163,92 | 8.0 | 5,22 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 272.330,94 | 8.0 | 50,19 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 271.699,13 | 8.0 | 33,13 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 269.044,74 | 8.0 | 214,55 |
| 036570 | NCSOFT CORP | Kommunikation | 265.284,22 | 8.0 | 143,63 |
| 5388 | SERCOMM CORP | IT | 261.653,62 | 8.0 | 3,49 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 258.522,65 | 8.0 | 2,52 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 257.997,32 | 8.0 | 1,82 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 257.936,37 | 8.0 | 13,43 |
| 240810 | WONIK IPS LTD | IT | 257.806,76 | 8.0 | 29,41 |
| CNH | CNH CASH | Cash und/oder Derivate | 257.204,03 | 8.0 | 13,97 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 256.897,05 | 8.0 | 1,89 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 252.075,23 | 7.0 | 3,33 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 251.107,99 | 7.0 | 120,20 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 249.322,32 | 7.0 | 2,50 |
| PSSA3 | PORTO SEGURO SA | Financials | 249.240,20 | 7.0 | 9,39 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 243.562,06 | 7.0 | 1,83 |
| CPI | CAPITEC LTD | Financials | 243.224,71 | 7.0 | 206,82 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 241.767,02 | 7.0 | 0,58 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 240.444,98 | 7.0 | 4,70 |
| CHILE | BANCO DE CHILE | Financials | 240.148,57 | 7.0 | 0,14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 237.706,82 | 7.0 | 0,56 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 236.708,56 | 7.0 | 1,48 |
| 001040 | CJ CORP | Industrie | 231.934,95 | 7.0 | 109,82 |
| KIO | KUMBA IRON ORE LTD | Materialien | 230.364,50 | 7.0 | 16,43 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 228.816,92 | 7.0 | 2,24 |
| 2360 | CHROMA ATE INC | IT | 227.831,10 | 7.0 | 17,53 |
| 8069 | E INK HOLDINGS INC | IT | 227.405,25 | 7.0 | 8,75 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 226.958,23 | 7.0 | 0,99 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 225.003,00 | 7.0 | 1.257,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 224.648,18 | 7.0 | 5,66 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 224.652,44 | 7.0 | 0,87 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 222.227,16 | 7.0 | 213,47 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 220.575,99 | 6.0 | 2,14 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 219.403,26 | 6.0 | 3,34 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 214.097,04 | 6.0 | 2,80 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 212.686,25 | 6.0 | 21,37 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 211.633,28 | 6.0 | 2,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 209.455,85 | 6.0 | 53,94 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 207.504,92 | 6.0 | 3,34 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 204.322,98 | 6.0 | 6,47 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 203.734,52 | 6.0 | 19,48 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 202.916,51 | 6.0 | 0,91 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 201.443,50 | 6.0 | 3,20 |
| 546 | FUFENG GROUP LTD | Materialien | 200.961,05 | 6.0 | 1,23 |
| 9626 | BILIBILI INC | Kommunikation | 197.349,60 | 6.0 | 23,11 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 196.417,04 | 6.0 | 6,36 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 193.861,17 | 6.0 | 4,41 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 190.557,58 | 6.0 | 0,92 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 187.881,62 | 6.0 | 77,83 |
| 1010 | RIYAD BANK | Financials | 187.785,03 | 6.0 | 7,15 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 187.379,17 | 6.0 | 32,01 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 185.500,92 | 5.0 | 11,72 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 181.592,47 | 5.0 | 0,43 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 179.721,95 | 5.0 | 2,66 |
| TRY | TRY CASH | Cash und/oder Derivate | 178.330,97 | 5.0 | 2,44 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 177.542,26 | 5.0 | 1,15 |
| 8210 | CHENBRO MICOM LTD | IT | 177.187,41 | 5.0 | 19,69 |
| 1357 | MEITU INC | Kommunikation | 176.607,58 | 5.0 | 1,47 |
| EAND | EMIRATES TELECOM | Kommunikation | 176.341,46 | 5.0 | 4,96 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 176.216,95 | 5.0 | 8,37 |
| BDO | BDO UNIBANK INC | Financials | 175.784,78 | 5.0 | 2,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 174.311,14 | 5.0 | 116,54 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 173.649,56 | 5.0 | 4,57 |
| 4142 | RIYADH CABLES CLS | Industrie | 171.934,46 | 5.0 | 34,73 |
| NED | NEDBANK GROUP LTD | Financials | 170.256,49 | 5.0 | 12,69 |
| 051910 | LG CHEM LTD | Materialien | 170.056,23 | 5.0 | 207,39 |
| 058470 | LEENO INDUSTRIAL INC | IT | 169.791,40 | 5.0 | 33,88 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 169.374,98 | 5.0 | 896,16 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 169.032,08 | 5.0 | 2,56 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 168.562,47 | 5.0 | 3,87 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 168.434,00 | 5.0 | 12,99 |
| 6223 | MPI CORP | IT | 168.375,54 | 5.0 | 42,09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 167.834,88 | 5.0 | 10,88 |
| 3227 | PIXART IMAGING INC | IT | 166.934,19 | 5.0 | 6,42 |
| 2256 | ABBISKO CAYMAN LTD | Gesundheitsversorgung | 163.437,71 | 5.0 | 2,15 |
| BRES | BARWA REAL ESTATE | Immobilien | 163.321,96 | 5.0 | 0,76 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 162.860,42 | 5.0 | 146,85 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 162.707,28 | 5.0 | 2,87 |
| 3702 | WPG HOLDINGS LTD | IT | 162.642,91 | 5.0 | 2,17 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 162.312,79 | 5.0 | 1,65 |
| CEMEXCPO | CEMEX CPO | Materialien | 161.973,18 | 5.0 | 0,89 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 161.142,42 | 5.0 | 26,65 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 159.824,42 | 5.0 | 3,80 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 159.562,72 | 5.0 | 3,71 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 158.494,22 | 5.0 | 316,99 |
| 1816 | CGN POWER LTD H | Versorger | 157.432,75 | 5.0 | 0,40 |
| 2324 | COMPAL ELECTRONICS INC | IT | 153.817,93 | 5.0 | 0,92 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 152.118,74 | 4.0 | 2,40 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 151.051,08 | 4.0 | 22,10 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 150.604,93 | 4.0 | 27,38 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 148.499,99 | 4.0 | 10,36 |
| 214450 | PHARMARESEARCH LTD | Gesundheitsversorgung | 145.159,21 | 4.0 | 509,33 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 143.351,31 | 4.0 | 13,52 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 143.316,53 | 4.0 | 0,06 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 142.098,60 | 4.0 | 308,91 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 141.779,90 | 4.0 | 0,76 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 138.914,00 | 4.0 | 39,76 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 136.787,32 | 4.0 | 3,63 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 135.997,76 | 4.0 | 2,65 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 135.945,23 | 4.0 | 67,97 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 133.669,43 | 4.0 | 3,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 133.551,38 | 4.0 | 18,42 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 133.518,10 | 4.0 | 0,95 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 128.738,98 | 4.0 | 2,98 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 125.228,55 | 4.0 | 8,76 |
| 034730 | SK INC | Industrie | 124.849,17 | 4.0 | 134,10 |
| 032830 | SAMSUNG LIFE LTD | Financials | 123.759,59 | 4.0 | 99,65 |
| 2383 | ELITE MATERIAL LTD | IT | 122.842,07 | 4.0 | 40,95 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 121.453,28 | 4.0 | 17,66 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 121.157,20 | 4.0 | 92,98 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 121.097,72 | 4.0 | 47,23 |
| 002380 | KCC CORP | Materialien | 120.992,51 | 4.0 | 268,28 |
| EMBR3 | EMBRAER SA | Industrie | 119.686,64 | 4.0 | 14,09 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 118.864,96 | 3.0 | 1,31 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 116.938,92 | 3.0 | 48,85 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 116.489,19 | 3.0 | 14,45 |
| 294870 | HDC OP | Industrie | 114.600,02 | 3.0 | 14,40 |
| CZK | CZK CASH | Cash und/oder Derivate | 113.278,60 | 3.0 | 4,75 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 113.005,27 | 3.0 | 10,37 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 112.118,59 | 3.0 | 1,99 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 111.481,21 | 3.0 | 1,96 |
| 9926 | AKESO INC | Gesundheitsversorgung | 108.422,99 | 3.0 | 21,68 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 107.463,22 | 3.0 | 1,85 |
| 028670 | PAN OCEAN LTD | Industrie | 105.363,60 | 3.0 | 2,84 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 103.784,40 | 3.0 | 54,48 |
| SOL | SASOL LTD | Materialien | 101.289,83 | 3.0 | 6,70 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 100.033,81 | 3.0 | 1,33 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 99.648,81 | 3.0 | 30,39 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 94.634,65 | 3.0 | 0,76 |
| 041510 | SM ENTERTAINMENT LTD | Kommunikation | 90.347,36 | 3.0 | 104,09 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 86.852,68 | 3.0 | 358,90 |
| 2338 | WEICHAI POWER LTD H | Industrie | 81.040,09 | 2.0 | 2,19 |
| 017670 | SK TELECOM LTD | Kommunikation | 78.390,06 | 2.0 | 39,47 |
| MBK | MBANK SA | Financials | 77.071,05 | 2.0 | 257,76 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 72.992,40 | 2.0 | 0,80 |
| BAP | CREDICORP LTD | Financials | 67.879,41 | 2.0 | 254,23 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 63.294,59 | 2.0 | 7,45 |
| 005830 | DB INSURANCE LTD | Financials | 63.198,90 | 2.0 | 93,63 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 61.008,14 | 2.0 | 2,26 |
| AED | AED CASH | Cash und/oder Derivate | 59.805,37 | 2.0 | 27,23 |
| 601766 | CRRC CORP LTD A | Industrie | 59.498,73 | 2.0 | 1,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 58.407,27 | 2.0 | 0,73 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 58.030,79 | 2.0 | 6,16 |
| 018260 | SAMSUNG SDS LTD | IT | 56.060,17 | 2.0 | 105,38 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 55.185,28 | 2.0 | 1,26 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 55.131,52 | 2.0 | 6,13 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 54.461,11 | 2.0 | 0,64 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 53.937,74 | 2.0 | 18,58 |
| 010130 | KOREA ZINC INC | Materialien | 51.062,00 | 2.0 | 567,36 |
| THB | THB CASH | Cash und/oder Derivate | 50.657,95 | 1.0 | 3,08 |
| 011070 | LG INNOTEK LTD | IT | 50.641,00 | 1.0 | 114,83 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 49.859,90 | 1.0 | 1,29 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 49.836,08 | 1.0 | 2,49 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 49.659,62 | 1.0 | 0,54 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 47.648,06 | 1.0 | 3,73 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 42.833,27 | 1.0 | 3,20 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 40.022,85 | 1.0 | 24,33 |
| 1766 | CRRC CORP LTD H | Industrie | 37.656,78 | 1.0 | 0,82 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 35.930,74 | 1.0 | 1,23 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 30.913,24 | 1.0 | 1,97 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 28.084,19 | 1.0 | 100,00 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 27.854,50 | 1.0 | 24,65 |
| 8114 | POSIFLEX INC | IT | 26.091,66 | 1.0 | 8,70 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 25.508,27 | 1.0 | 7,29 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 25.223,57 | 1.0 | 6,31 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 24.069,92 | 1.0 | 72,07 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 22.789,59 | 1.0 | 8,45 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 21.953,70 | 1.0 | 46,71 |
| ALR | ALIOR BANK SA | Financials | 21.489,13 | 1.0 | 29,93 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 20.914,53 | 1.0 | 14,47 |
| 319660 | PSK INC | IT | 19.111,64 | 1.0 | 15,44 |
| WNS | WNS HOLDINGS LTD | Industrie | 17.504,40 | 1.0 | 75,45 |
| 032640 | LG UPLUS CORP | Kommunikation | 17.237,59 | 1.0 | 10,90 |
| KWD | KWD CASH | Cash und/oder Derivate | 3.531,74 | 0.0 | 327,23 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.141,61 | 0.0 | 1,06 |
| QAR | QAR/USD | Cash und/oder Derivate | 340,28 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 129,90 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 136,47 | 0.0 | 1,00 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 33,12 | 0.0 | 1,84 |
| 030200 | KT CORP | Kommunikation | 39,47 | 0.0 | 39,47 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,40 | 0.0 | 134,79 |
| MARGIN_MXN | FUTURES MXN MARGIN BALANCE | Cash und/oder Derivate | 2,85 | 0.0 | 5,35 |
| SAR | SAR/USD | Cash und/oder Derivate | -11,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -8,80 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -8,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,35 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,64 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,63 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 5,66 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,15 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 10,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 12,76 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 13,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 15,87 | 0.0 | 1,00 |
| JGSU5 | IFSC NIFTY 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.810,50 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.276,20 |
| ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.240,90 |
| KWD | KWD/USD | Cash und/oder Derivate | -26,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -81,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -136,00 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -364,43 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -32.678,04 | -1.0 | 0,29 |
| PHP | PHP CASH | Cash und/oder Derivate | -101.686,29 | -3.0 | 1,75 |
| QAR | QAR CASH | Cash und/oder Derivate | -254.678,56 | -7.0 | 27,46 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -260.781,81 | -8.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -314.196,66 | -9.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | -326.659,74 | -10.0 | 5,35 |
| PLN | PLN CASH | Cash und/oder Derivate | -328.206,96 | -10.0 | 27,36 |
| CLP | CLP CASH | Cash und/oder Derivate | -443.165,22 | -13.0 | 0,10 |
| KRW | KRW CASH | Cash und/oder Derivate | -500.317,02 | -15.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
