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 Sept. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 39.542.603,72 | 991.0 | 41,54 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 35.783.800,00 | 897.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 28.172.465,98 | 706.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 23.487.847,21 | 589.0 | 82,73 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 13.651.143,92 | 342.0 | 19,88 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 12.754.973,73 | 320.0 | 55,06 |
| 000660 | SK HYNIX INC | IT | 5.516.984,31 | 138.0 | 238,23 |
| 1810 | XIAOMI CORP | IT | 5.391.639,29 | 135.0 | 7,23 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 5.215.000,00 | 131.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.693.014,32 | 118.0 | 1,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 3.984.312,17 | 100.0 | 27,67 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 3.631.633,82 | 91.0 | 7,15 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.153.157,28 | 79.0 | 127,39 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.086.443,26 | 77.0 | 12,52 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.029.236,12 | 76.0 | 7,24 |
| 2454 | MEDIATEK INC | IT | 2.948.915,26 | 74.0 | 49,15 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.909.979,43 | 73.0 | 0,49 |
| 1120 | AL RAJHI BANK | Financials | 2.541.983,47 | 64.0 | 24,26 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.541.097,45 | 64.0 | 7,15 |
| 9999 | NETEASE INC | Kommunikation | 2.453.003,00 | 61.0 | 30,93 |
| FSR | FIRSTRAND LTD | Financials | 2.210.594,20 | 55.0 | 4,57 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.204.945,45 | 55.0 | 5,11 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.176.856,23 | 55.0 | 2,89 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.165.670,73 | 54.0 | 2,62 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.116.533,06 | 53.0 | 16,93 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 2.072.134,31 | 52.0 | 15,91 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.018.462,03 | 51.0 | 1,11 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.008.273,28 | 50.0 | 13,90 |
| MAYBANK | MALAYAN BANKING | Financials | 1.997.237,34 | 50.0 | 2,35 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 1.982.434,93 | 50.0 | 66,42 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.889.213,88 | 47.0 | 73,80 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 1.881.251,73 | 47.0 | 0,77 |
| 600061 | SDIC CAPITAL LTD A | Financials | 1.856.962,98 | 47.0 | 1,08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.728.528,51 | 43.0 | 10,06 |
| GFI | GOLD FIELDS LTD | Materialien | 1.716.152,41 | 43.0 | 38,23 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.599.981,33 | 40.0 | 339,34 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.599.481,99 | 40.0 | 5,92 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.549.445,80 | 39.0 | 86,08 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.545.757,77 | 39.0 | 15,69 |
| 2222 | SAUDI ARABIAN OIL | Energie | 1.524.125,89 | 38.0 | 6,19 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.505.621,75 | 38.0 | 4,45 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.468.398,89 | 37.0 | 0,57 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 1.397.482,06 | 35.0 | 8,98 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.322.428,60 | 33.0 | 2,50 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.298.274,08 | 33.0 | 20,51 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.271.993,62 | 32.0 | 14,44 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.266.319,40 | 32.0 | 0,98 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.245.466,41 | 31.0 | 8,47 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.221.390,05 | 31.0 | 19,87 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.217.203,41 | 31.0 | 9,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.206.408,56 | 30.0 | 3,31 |
| 035420 | NAVER CORP | Kommunikation | 1.165.452,71 | 29.0 | 168,42 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.161.308,03 | 29.0 | 9,25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.161.021,08 | 29.0 | 2,95 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 1.151.526,58 | 29.0 | 2,16 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.121.481,41 | 28.0 | 4,47 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.115.960,94 | 28.0 | 25,71 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.112.335,35 | 28.0 | 12,29 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.108.240,02 | 28.0 | 3,20 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.096.981,32 | 27.0 | 109,94 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.077.528,57 | 27.0 | 50,31 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.077.532,03 | 27.0 | 65,42 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.072.222,47 | 27.0 | 33,30 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.068.365,58 | 27.0 | 0,98 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.062.403,81 | 27.0 | 35,41 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.032.405,29 | 26.0 | 1,12 |
| 992 | LENOVO GROUP LTD | IT | 1.023.413,32 | 26.0 | 1,49 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.011.817,64 | 25.0 | 2,71 |
| SLM | SANLAM LIMITED LTD | Financials | 977.844,41 | 25.0 | 4,97 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 977.535,01 | 25.0 | 3,05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 976.914,52 | 24.0 | 6,16 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 970.872,45 | 24.0 | 2,51 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 964.406,25 | 24.0 | 9,77 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 957.442,23 | 24.0 | 5,75 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 947.378,24 | 24.0 | 0,92 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 946.638,30 | 24.0 | 2,38 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 933.273,86 | 23.0 | 0,28 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 925.780,67 | 23.0 | 5,51 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 920.612,32 | 23.0 | 15,01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 915.941,66 | 23.0 | 1,12 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 914.767,61 | 23.0 | 8,05 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 910.938,99 | 23.0 | 30,41 |
| KT | KT ADR REP CORP | Kommunikation | 896.856,55 | 22.0 | 20,05 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 894.862,30 | 22.0 | 7,48 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 890.714,79 | 22.0 | 5,93 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 866.096,88 | 22.0 | 3,85 |
| 005490 | POSCO | Materialien | 860.292,21 | 22.0 | 205,12 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 839.270,17 | 21.0 | 16,21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 828.927,56 | 21.0 | 4,99 |
| 3005 | GETAC HOLDINGS CORP | IT | 826.225,82 | 21.0 | 5,23 |
| PKN | ORLEN SA | Energie | 825.153,41 | 21.0 | 22,89 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 824.051,02 | 21.0 | 0,81 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 811.173,44 | 20.0 | 1,43 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 806.628,67 | 20.0 | 8,56 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 802.594,78 | 20.0 | 160,52 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 802.219,47 | 20.0 | 22,99 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 796.841,07 | 20.0 | 9,71 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 789.450,94 | 20.0 | 2,64 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 782.665,38 | 20.0 | 7,14 |
| PZU | PZU SA | Financials | 777.076,81 | 19.0 | 17,18 |
| 2423 | KE HOLDINGS INC | Immobilien | 772.634,08 | 19.0 | 6,62 |
| AMXB | AMERICA MOVIL B | Kommunikation | 771.564,96 | 19.0 | 1,02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 769.886,52 | 19.0 | 3,53 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 767.558,66 | 19.0 | 56,36 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 765.477,21 | 19.0 | 17,09 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 753.446,19 | 19.0 | 25,98 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 751.375,99 | 19.0 | 0,58 |
| MTN | MTN GROUP LTD | Kommunikation | 750.634,78 | 19.0 | 8,11 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 750.311,45 | 19.0 | 8,95 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 750.159,74 | 19.0 | 2,37 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 747.603,83 | 19.0 | 2,37 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 736.281,13 | 18.0 | 296,17 |
| ENELAM | ENEL AMERICAS SA | Versorger | 735.531,16 | 18.0 | 0,11 |
| 004020 | HYUNDAI STEEL | Materialien | 733.122,68 | 18.0 | 26,59 |
| 2357 | ASUSTEK COMPUTER INC | IT | 732.893,15 | 18.0 | 22,90 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 732.074,44 | 18.0 | 5,18 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 731.140,21 | 18.0 | 0,39 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 719.115,86 | 18.0 | 4,08 |
| 028260 | SAMSUNG C&T CORP | Industrie | 716.683,24 | 18.0 | 141,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 709.901,13 | 18.0 | 18,19 |
| 035720 | KAKAO CORP | Kommunikation | 708.541,82 | 18.0 | 46,06 |
| SM | SM INVESTMENTS CORP | Industrie | 706.881,12 | 18.0 | 12,94 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 697.820,58 | 17.0 | 1,36 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 692.198,58 | 17.0 | 6,05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 690.602,40 | 17.0 | 0,70 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 682.202,25 | 17.0 | 2,56 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 678.506,18 | 17.0 | 12,54 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 676.965,96 | 17.0 | 43,56 |
| EMIRATESNBD | EMIRATES NBD | Financials | 662.711,37 | 17.0 | 7,08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 655.959,85 | 16.0 | 5,02 |
| KCHOL.E | KOC HOLDING A | Industrie | 651.837,77 | 16.0 | 4,36 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 649.026,13 | 16.0 | 12,25 |
| 2382 | QUANTA COMPUTER INC | IT | 630.293,40 | 16.0 | 9,13 |
| 7010 | SAUDI TELECOM | Kommunikation | 628.372,25 | 16.0 | 11,05 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 627.511,76 | 16.0 | 15,27 |
| ACP | ASSECO POLAND SA | IT | 625.228,59 | 16.0 | 58,98 |
| 000001 | PING AN BANK LTD A | Financials | 612.322,49 | 15.0 | 1,64 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 608.450,70 | 15.0 | 12,07 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 598.607,62 | 15.0 | 4,11 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 597.666,51 | 15.0 | 3,59 |
| NEOE3 | NEOENERGIA SA | Versorger | 596.613,98 | 15.0 | 5,45 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 596.001,15 | 15.0 | 54,34 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 589.039,67 | 15.0 | 10,63 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 584.752,35 | 15.0 | 2,09 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 581.833,89 | 15.0 | 154,74 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 580.379,40 | 15.0 | 4,16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 573.350,06 | 14.0 | 1,51 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 571.942,84 | 14.0 | 1,97 |
| ANTM | ANEKA TAMBANG | Materialien | 570.990,37 | 14.0 | 0,21 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 567.468,95 | 14.0 | 14,01 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 565.229,88 | 14.0 | 24,97 |
| PE&OLES* | INDUST PENOLES | Materialien | 563.592,49 | 14.0 | 42,10 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 553.509,08 | 14.0 | 7,48 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 552.373,75 | 14.0 | 1,03 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 550.998,34 | 14.0 | 1,51 |
| 064350 | HYUNDAI-ROTEM | Industrie | 549.028,36 | 14.0 | 154,74 |
| 3665 | BIZLINK HOLDING INC | Industrie | 546.113,79 | 14.0 | 36,24 |
| VOD | VODACOM GROUP LTD | Kommunikation | 544.971,97 | 14.0 | 7,74 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 539.800,96 | 14.0 | 24,68 |
| 2618 | EVA AIRWAYS CORP | Industrie | 536.351,75 | 13.0 | 1,24 |
| 6669 | WIWYNN CORPORATION CORP | IT | 532.856,74 | 13.0 | 106,57 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 532.156,05 | 13.0 | 10,02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 529.511,34 | 13.0 | 0,56 |
| 3993 | CMOC GROUP LTD | Materialien | 527.816,10 | 13.0 | 1,66 |
| 8299 | PHISON ELECTRONICS CORP | IT | 527.428,88 | 13.0 | 21,98 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 525.712,00 | 13.0 | 25,52 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 525.637,69 | 13.0 | 2,94 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 520.944,29 | 13.0 | 338,28 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 518.790,65 | 13.0 | 34,59 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 518.137,51 | 13.0 | 49,82 |
| PBBANK | PUBLIC BANK | Financials | 508.382,88 | 13.0 | 1,01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 504.810,73 | 13.0 | 33,65 |
| XP | XP CLASS A INC | Financials | 502.931,25 | 13.0 | 18,75 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 502.493,73 | 13.0 | 3,61 |
| 251270 | NETMARBLE CORP | Kommunikation | 498.038,72 | 12.0 | 44,77 |
| SIME | SIME DARBY | Industrie | 496.710,34 | 12.0 | 0,48 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 493.277,67 | 12.0 | 748,52 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 489.500,07 | 12.0 | 7,20 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 486.718,39 | 12.0 | 0,73 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 481.394,85 | 12.0 | 42,32 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 475.108,92 | 12.0 | 94,38 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 466.410,60 | 12.0 | 0,76 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 461.796,10 | 12.0 | 8,34 |
| 002352 | S.F. HOLDING LTD A | Industrie | 458.760,30 | 11.0 | 5,85 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 452.573,79 | 11.0 | 4,49 |
| 375500 | DL E&C LTD | Industrie | 449.553,19 | 11.0 | 31,60 |
| 2395 | ADVANTECH LTD | IT | 446.143,41 | 11.0 | 11,15 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 433.030,41 | 11.0 | 0,61 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 425.370,11 | 11.0 | 10,35 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 422.253,25 | 11.0 | 9,55 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 419.478,61 | 11.0 | 139,55 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 417.367,87 | 10.0 | 7,87 |
| OTP | OTP BANK | Financials | 415.999,33 | 10.0 | 87,56 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 415.614,63 | 10.0 | 0,25 |
| 3231 | WISTRON CORP | IT | 415.280,74 | 10.0 | 3,96 |
| 035760 | CJ ENM LTD | Kommunikation | 415.167,27 | 10.0 | 53,76 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 407.152,80 | 10.0 | 7,72 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 406.528,63 | 10.0 | 59,78 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 405.301,02 | 10.0 | 25,08 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 397.967,56 | 10.0 | 8,49 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 393.212,73 | 10.0 | 2,63 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 391.613,39 | 10.0 | 36,83 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 391.176,06 | 10.0 | 1,83 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 391.134,36 | 10.0 | 23,28 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 388.876,39 | 10.0 | 6,70 |
| 564 | ZMJ GROUP LTD H | Industrie | 388.767,88 | 10.0 | 2,60 |
| DSY | DISCOVERY LTD | Financials | 387.248,43 | 10.0 | 12,06 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 384.754,48 | 10.0 | 44,99 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 381.598,50 | 10.0 | 33,50 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 376.299,41 | 9.0 | 1,75 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 374.985,52 | 9.0 | 34,09 |
| ORDS | OOREDOO | Kommunikation | 374.375,44 | 9.0 | 3,63 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 372.946,95 | 9.0 | 4,66 |
| 000150 | DOOSAN CORP | Industrie | 369.915,79 | 9.0 | 444,08 |
| QIBK | QATAR ISLAMIC BANK | Financials | 365.877,95 | 9.0 | 6,65 |
| 6414 | ENNOCONN CORP | IT | 364.924,13 | 9.0 | 9,86 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 361.818,19 | 9.0 | 4,22 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 357.236,00 | 9.0 | 38,83 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 356.137,98 | 9.0 | 34,13 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 355.600,70 | 9.0 | 15,01 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 354.956,11 | 9.0 | 8,25 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 352.648,08 | 9.0 | 10,56 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 351.612,21 | 9.0 | 358,79 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 350.673,42 | 9.0 | 7,40 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 344.323,02 | 9.0 | 9,94 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 344.265,26 | 9.0 | 6,18 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 340.399,48 | 9.0 | 10,01 |
| 2059 | KING SLIDE WORKS LTD | IT | 338.579,16 | 8.0 | 112,86 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 337.940,55 | 8.0 | 2,09 |
| 001040 | CJ CORP | Industrie | 337.738,59 | 8.0 | 141,79 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 337.403,20 | 8.0 | 234,63 |
| 036570 | NCSOFT CORP | Kommunikation | 337.052,68 | 8.0 | 163,38 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 333.193,03 | 8.0 | 73,20 |
| PEO | BANK PEKAO SA | Financials | 324.101,26 | 8.0 | 49,85 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 320.874,80 | 8.0 | 2,79 |
| 240810 | WONIK IPS LTD | IT | 318.050,96 | 8.0 | 32,39 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 315.425,36 | 8.0 | 222,76 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 314.785,84 | 8.0 | 14,37 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 314.572,46 | 8.0 | 51,79 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 313.473,44 | 8.0 | 122,35 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 313.359,48 | 8.0 | 17,41 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 312.020,78 | 8.0 | 1,26 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 311.146,37 | 8.0 | 2,04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 307.654,82 | 8.0 | 131,93 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 304.465,00 | 8.0 | 5,38 |
| PETDAG | PETRONAS DAGANGAN | Energie | 303.481,09 | 8.0 | 5,17 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 295.928,93 | 7.0 | 1,91 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 290.646,63 | 7.0 | 2,63 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 289.347,83 | 7.0 | 4,45 |
| 6285 | WISTRON NEWEB CORP | IT | 289.182,35 | 7.0 | 3,86 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 288.877,98 | 7.0 | 3,92 |
| KIO | KUMBA IRON ORE LTD | Materialien | 287.372,08 | 7.0 | 18,27 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 284.692,00 | 7.0 | 1.382,00 |
| CHILE | BANCO DE CHILE | Financials | 284.415,87 | 7.0 | 0,15 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 284.322,47 | 7.0 | 1,91 |
| PSSA3 | PORTO SEGURO SA | Financials | 281.922,57 | 7.0 | 9,46 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 280.927,70 | 7.0 | 1,15 |
| 2240 | ZAMIL INDUSTRIAL INVESTMENT | Materialien | 280.126,55 | 7.0 | 8,35 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 277.053,08 | 7.0 | 3,26 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 272.055,07 | 7.0 | 2,38 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 271.879,77 | 7.0 | 0,58 |
| CPI | CAPITEC LTD | Financials | 268.712,81 | 7.0 | 204,97 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 261.620,84 | 7.0 | 3,42 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 260.700,30 | 7.0 | 0,91 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 258.254,96 | 6.0 | 0,54 |
| 9626 | BILIBILI INC | Kommunikation | 257.999,37 | 6.0 | 26,82 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 253.076,15 | 6.0 | 215,20 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 251.351,43 | 6.0 | 2,88 |
| 5388 | SERCOMM CORP | IT | 250.707,44 | 6.0 | 3,34 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 240.944,44 | 6.0 | 55,49 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 239.506,26 | 6.0 | 192,53 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 238.820,71 | 6.0 | 20,37 |
| 2360 | CHROMA ATE INC | IT | 237.501,86 | 6.0 | 18,27 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 233.254,44 | 6.0 | 86,04 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 232.969,17 | 6.0 | 20,86 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 231.626,18 | 6.0 | 1,45 |
| 546 | FUFENG GROUP LTD | Materialien | 230.092,38 | 6.0 | 1,20 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 224.250,94 | 6.0 | 4,51 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 221.797,49 | 6.0 | 3,28 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 221.379,01 | 6.0 | 1.024,90 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 217.648,85 | 5.0 | 6,41 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 215.547,30 | 5.0 | 2,03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 215.453,74 | 5.0 | 2,09 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 214.843,27 | 5.0 | 12,10 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 213.686,94 | 5.0 | 6,03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 213.478,24 | 5.0 | 13,63 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 211.833,43 | 5.0 | 32,31 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 209.402,77 | 5.0 | 5,51 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 209.080,68 | 5.0 | 0,93 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 208.773,41 | 5.0 | 0,89 |
| 8069 | E INK HOLDINGS INC | IT | 204.372,07 | 5.0 | 7,86 |
| BDO | BDO UNIBANK INC | Financials | 204.211,31 | 5.0 | 2,38 |
| 058470 | LEENO INDUSTRIAL INC | IT | 203.082,77 | 5.0 | 36,06 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 202.413,96 | 5.0 | 3,13 |
| 1010 | RIYAD BANK | Financials | 201.824,82 | 5.0 | 6,85 |
| 2324 | COMPAL ELECTRONICS INC | IT | 196.842,58 | 5.0 | 1,01 |
| 051910 | LG CHEM LTD | Materialien | 196.032,82 | 5.0 | 211,24 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 195.977,40 | 5.0 | 353,75 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 195.746,75 | 5.0 | 2,50 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 193.982,72 | 5.0 | 1,12 |
| EAND | EMIRATES TELECOM | Kommunikation | 192.987,58 | 5.0 | 4,84 |
| CEMEXCPO | CEMEX CPO | Materialien | 192.079,96 | 5.0 | 0,95 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 190.293,20 | 5.0 | 0,40 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 190.179,00 | 5.0 | 11,00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 189.776,92 | 5.0 | 8,04 |
| 6223 | MPI CORP | IT | 188.651,14 | 5.0 | 47,16 |
| 3227 | PIXART IMAGING INC | IT | 187.161,79 | 5.0 | 7,20 |
| NED | NEDBANK GROUP LTD | Financials | 186.464,66 | 5.0 | 12,40 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 185.487,11 | 5.0 | 1,68 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 184.694,75 | 5.0 | 2,32 |
| 8210 | CHENBRO MICOM LTD | IT | 180.509,36 | 5.0 | 20,06 |
| BRES | BARWA REAL ESTATE | Immobilien | 179.935,67 | 5.0 | 0,75 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 178.391,17 | 4.0 | 4,05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 178.015,95 | 4.0 | 0,07 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 177.193,25 | 4.0 | 11,01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 175.685,92 | 4.0 | 0,83 |
| 2256 | ABBISKO CAYMAN LTD | Gesundheitsversorgung | 175.586,43 | 4.0 | 2,31 |
| 4142 | RIYADH CABLES CLS | Industrie | 174.436,15 | 4.0 | 31,46 |
| 034730 | SK INC | Industrie | 174.238,52 | 4.0 | 167,70 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 172.946,95 | 4.0 | 2,25 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 171.728,23 | 4.0 | 22,38 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 170.786,78 | 4.0 | 332,27 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 167.651,50 | 4.0 | 114,44 |
| 1357 | MEITU INC | Kommunikation | 164.084,83 | 4.0 | 1,23 |
| 1816 | CGN POWER LTD H | Versorger | 162.848,01 | 4.0 | 0,37 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 162.634,59 | 4.0 | 3,74 |
| 032830 | SAMSUNG LIFE LTD | Financials | 162.287,61 | 4.0 | 115,59 |
| 3702 | WPG HOLDINGS LTD | IT | 161.346,37 | 4.0 | 2,15 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 161.303,46 | 4.0 | 29,33 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 159.389,37 | 4.0 | 3,79 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 159.308,94 | 4.0 | 15,03 |
| 002380 | KCC CORP | Materialien | 159.016,48 | 4.0 | 314,88 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 154.121,88 | 4.0 | 3,18 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 150.891,32 | 4.0 | 38,43 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 150.546,73 | 4.0 | 0,90 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 150.361,25 | 4.0 | 55,88 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 149.945,69 | 4.0 | 3,54 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 148.929,28 | 4.0 | 2,59 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 147.283,92 | 4.0 | 3,83 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 146.870,41 | 4.0 | 19,04 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 144.082,32 | 4.0 | 49,89 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 141.984,81 | 4.0 | 70,99 |
| 214450 | PHARMARESEARCH LTD | Gesundheitsversorgung | 140.572,91 | 4.0 | 450,55 |
| EMBR3 | EMBRAER SA | Industrie | 136.136,87 | 3.0 | 14,27 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 136.055,95 | 3.0 | 8,00 |
| 294870 | HDC OP | Industrie | 133.058,66 | 3.0 | 14,90 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 131.453,92 | 3.0 | 2,08 |
| 2383 | ELITE MATERIAL LTD | IT | 130.566,45 | 3.0 | 43,52 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 130.107,27 | 3.0 | 14,40 |
| 028670 | PAN OCEAN LTD | Industrie | 124.257,52 | 3.0 | 2,98 |
| SOL | SASOL LTD | Materialien | 119.038,65 | 3.0 | 7,02 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 116.293,93 | 3.0 | 1,28 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 115.003,60 | 3.0 | 427,52 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 114.050,19 | 3.0 | 1,79 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 112.343,49 | 3.0 | 10,31 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 111.953,76 | 3.0 | 52,12 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 105.988,68 | 3.0 | 28,77 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 103.482,91 | 3.0 | 0,74 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 102.606,69 | 3.0 | 1,77 |
| 041510 | SM ENTERTAINMENT LTD | Kommunikation | 99.468,55 | 2.0 | 101,91 |
| BRL | BRL CASH | Cash und/oder Derivate | 99.196,00 | 2.0 | 18,81 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 95.071,79 | 2.0 | 1,26 |
| 017670 | SK TELECOM LTD | Kommunikation | 87.433,78 | 2.0 | 39,23 |
| MBK | MBANK SA | Financials | 83.354,55 | 2.0 | 255,69 |
| 9926 | AKESO INC | Gesundheitsversorgung | 82.861,39 | 2.0 | 16,57 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 80.035,25 | 2.0 | 0,78 |
| 005830 | DB INSURANCE LTD | Financials | 78.734,13 | 2.0 | 104,15 |
| BAP | CREDICORP LTD | Financials | 78.098,16 | 2.0 | 265,64 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 71.380,36 | 2.0 | 0,89 |
| 2338 | WEICHAI POWER LTD H | Industrie | 71.069,23 | 2.0 | 1,92 |
| 018260 | SAMSUNG SDS LTD | IT | 70.687,78 | 2.0 | 120,63 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 69.293,76 | 2.0 | 1,59 |
| 010130 | KOREA ZINC INC | Materialien | 68.209,30 | 2.0 | 757,88 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 64.828,99 | 2.0 | 7,63 |
| 601766 | CRRC CORP LTD A | Industrie | 64.723,65 | 2.0 | 1,08 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 64.071,26 | 2.0 | 19,69 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 63.434,76 | 2.0 | 0,66 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 63.331,06 | 2.0 | 6,00 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 61.823,98 | 2.0 | 2,29 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 60.598,89 | 2.0 | 3,92 |
| 011070 | LG INNOTEK LTD | IT | 59.817,55 | 1.0 | 120,84 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 59.679,46 | 1.0 | 0,57 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 58.130,24 | 1.0 | 1,18 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 50.340,07 | 1.0 | 5,59 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 48.726,87 | 1.0 | 2,44 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 48.309,79 | 1.0 | 1,40 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 47.647,59 | 1.0 | 2,96 |
| KWD | KWD CASH | Cash und/oder Derivate | 43.929,36 | 1.0 | 327,49 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 39.119,22 | 1.0 | 21,33 |
| 1766 | CRRC CORP LTD H | Industrie | 36.075,88 | 1.0 | 0,78 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 33.105,05 | 1.0 | 26,17 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 31.296,40 | 1.0 | 8,94 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 31.109,26 | 1.0 | 80,18 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 30.442,48 | 1.0 | 1,94 |
| 319660 | PSK INC | IT | 29.523,54 | 1.0 | 21,09 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 28.760,26 | 1.0 | 9,50 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 27.641,00 | 1.0 | 52,75 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 23.779,23 | 1.0 | 16,46 |
| ALR | ALIOR BANK SA | Financials | 23.497,72 | 1.0 | 29,41 |
| 8114 | POSIFLEX INC | IT | 22.836,72 | 1.0 | 7,61 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 21.976,20 | 1.0 | 5,49 |
| 032640 | LG UPLUS CORP | Kommunikation | 18.994,31 | 0.0 | 10,73 |
| WNS | WNS HOLDINGS LTD | Industrie | 17.560,08 | 0.0 | 75,69 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.895,66 | 0.0 | 27,46 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.374,94 | 0.0 | 1,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.436,54 | 0.0 | 5,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.296,27 | 0.0 | 135,88 |
| HKD | HKD/USD | Cash und/oder Derivate | 792,04 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 817,78 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 269,95 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 249,49 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 206,68 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 162,97 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 128,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 79,24 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 80,57 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 84,94 | 0.0 | 1,00 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 31,83 | 0.0 | 1,77 |
| 030200 | KT CORP | Kommunikation | 37,21 | 0.0 | 37,21 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 4,83 |
| MARGIN_MXN | FUTURES MXN MARGIN BALANCE | Cash und/oder Derivate | 2,90 | 0.0 | 5,44 |
| THB | THB/USD | Cash und/oder Derivate | -19,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,44 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,52 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,87 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,62 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,59 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,91 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,97 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 6,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 7,62 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 14,18 | 0.0 | 1,00 |
| JGSU5 | IFSC NIFTY 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.180,50 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.346,50 |
| ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.261,70 |
| PHP | PHP/USD | Cash und/oder Derivate | -53,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -52,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -43,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37,54 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -36,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,34 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -25,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -80,57 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -105,53 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -166,32 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -699,97 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -7.011,79 | 0.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -10.016,84 | 0.0 | 100,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -12.742,54 | 0.0 | 0,30 |
| TRY | TRY CASH | Cash und/oder Derivate | -23.999,41 | -1.0 | 2,42 |
| PHP | PHP CASH | Cash und/oder Derivate | -27.944,83 | -1.0 | 1,75 |
| CLP | CLP CASH | Cash und/oder Derivate | -30.270,30 | -1.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -31.619,21 | -1.0 | 117,58 |
| MYR | MYR CASH | Cash und/oder Derivate | -47.598,47 | -1.0 | 23,78 |
| THB | THB CASH | Cash und/oder Derivate | -68.720,63 | -2.0 | 3,14 |
| PLN | PLN CASH | Cash und/oder Derivate | -73.359,55 | -2.0 | 27,67 |
| AED | AED CASH | Cash und/oder Derivate | -73.877,46 | -2.0 | 27,23 |
| IDR | IDR CASH | Cash und/oder Derivate | -75.845,10 | -2.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -183.668,37 | -5.0 | 26,66 |
| CNH | CNH CASH | Cash und/oder Derivate | -264.614,30 | -7.0 | 14,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -394.636,68 | -10.0 | 5,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -646.892,45 | -16.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.375.021,78 | -34.0 | 12,86 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
