Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 467 securities.
Note: The data shown here is as of date Nov. 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 64.005.097,98 | 907.0 | 45,88 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 63.602.600,00 | 901.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 55.472.097,51 | 786.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 39.294.781,39 | 557.0 | 78,54 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 28.377.266,51 | 402.0 | 68,34 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 23.811.979,81 | 337.0 | 19,46 |
| 000660 | SK HYNIX INC | IT | 15.907.027,50 | 225.0 | 360,38 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.387.000,00 | 133.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.866.241,84 | 126.0 | 7,18 |
| 1810 | XIAOMI CORP | IT | 7.508.952,94 | 106.0 | 5,27 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.211.556,88 | 88.0 | 116,08 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.127.290,13 | 87.0 | 1,05 |
| 1120 | AL RAJHI BANK | Financials | 6.096.207,68 | 86.0 | 25,55 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.964.511,41 | 84.0 | 7,28 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.707.919,70 | 81.0 | 17,39 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.128.229,34 | 73.0 | 6,57 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.062.713,00 | 72.0 | 2,59 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.026.523,33 | 71.0 | 13,17 |
| MAYBANK | MALAYAN BANKING | Financials | 5.021.786,09 | 71.0 | 2,40 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.994.197,16 | 71.0 | 84,39 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.929.488,61 | 70.0 | 29,70 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.851.619,33 | 69.0 | 0,50 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.385.840,37 | 62.0 | 1,38 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.287.916,15 | 61.0 | 68,72 |
| GFI | GOLD FIELDS LTD | Materialien | 3.759.288,05 | 53.0 | 41,97 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.608.107,27 | 51.0 | 0,83 |
| 9999 | NETEASE INC | Kommunikation | 3.438.578,91 | 49.0 | 27,49 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.291.075,83 | 47.0 | 12,52 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.269.715,67 | 46.0 | 4,31 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.214.601,62 | 46.0 | 3,19 |
| 2454 | MEDIATEK INC | IT | 3.200.254,90 | 45.0 | 44,45 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.007.352,03 | 43.0 | 0,60 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.987.076,76 | 42.0 | 8,70 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.975.025,86 | 42.0 | 7,79 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.954.514,96 | 42.0 | 5,95 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.847.913,37 | 40.0 | 9,84 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.817.330,70 | 40.0 | 21,23 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.773.859,78 | 39.0 | 8,34 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.767.217,49 | 39.0 | 0,55 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.694.104,71 | 38.0 | 2,80 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.675.514,05 | 38.0 | 1,03 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.610.665,84 | 37.0 | 12,09 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.602.156,55 | 37.0 | 14,96 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.601.956,35 | 37.0 | 2,05 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.573.936,74 | 36.0 | 16,26 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.563.804,37 | 36.0 | 233,07 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.515.566,10 | 36.0 | 0,88 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.508.265,04 | 36.0 | 1,15 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.408.071,31 | 34.0 | 3,45 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.348.707,24 | 33.0 | 11,30 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.329.664,66 | 33.0 | 14,70 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.315.154,50 | 33.0 | 2,95 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.292.250,00 | 32.0 | 1.730,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.266.847,22 | 32.0 | 7,31 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.209.905,11 | 31.0 | 4,97 |
| FSR | FIRSTRAND LTD | Financials | 2.191.144,63 | 31.0 | 4,76 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.187.108,01 | 31.0 | 84,86 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.093.875,87 | 30.0 | 26,30 |
| 028050 | SAMSUNG E&A LTD | Industrie | 2.082.638,15 | 30.0 | 17,37 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.073.294,12 | 29.0 | 177,81 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.039.484,43 | 29.0 | 9,11 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.033.444,20 | 29.0 | 0,97 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.026.323,96 | 29.0 | 9,54 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.976.092,49 | 28.0 | 9,55 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.929.408,14 | 27.0 | 14,62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.904.419,70 | 27.0 | 6,72 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.904.177,67 | 27.0 | 6,24 |
| CPI | CAPITEC LTD | Financials | 1.835.838,45 | 26.0 | 226,73 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.779.639,96 | 25.0 | 4,16 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.769.996,85 | 25.0 | 141,27 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 1.750.402,67 | 25.0 | 3,68 |
| 3993 | CMOC GROUP LTD | Materialien | 1.749.753,39 | 25.0 | 2,08 |
| 011070 | LG INNOTEK LTD | IT | 1.733.203,01 | 25.0 | 161,15 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.715.344,76 | 24.0 | 62,48 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 1.677.981,84 | 24.0 | 59,02 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.654.356,59 | 23.0 | 2,12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.651.543,20 | 23.0 | 53,04 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.636.062,73 | 23.0 | 0,72 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.612.906,28 | 23.0 | 20,45 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.606.444,23 | 23.0 | 51,95 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.604.084,46 | 23.0 | 8,71 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.546.647,36 | 22.0 | 3,27 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.531.333,49 | 22.0 | 0,75 |
| 035420 | NAVER CORP | Kommunikation | 1.518.767,89 | 22.0 | 165,91 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.517.379,81 | 21.0 | 6,04 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.442.432,26 | 20.0 | 210,45 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.440.545,34 | 20.0 | 53,58 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.417.425,79 | 20.0 | 8,78 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.405.937,24 | 20.0 | 7,85 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.402.792,33 | 20.0 | 4,00 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.396.051,24 | 20.0 | 134,78 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.394.033,97 | 20.0 | 1,15 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 1.379.458,98 | 20.0 | 32,96 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.379.154,26 | 20.0 | 0,81 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.372.306,78 | 19.0 | 2,87 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.368.221,53 | 19.0 | 152,99 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.366.229,96 | 19.0 | 0,57 |
| 005490 | POSCO | Materialien | 1.364.565,33 | 19.0 | 210,45 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.353.704,00 | 19.0 | 4,65 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.353.743,77 | 19.0 | 16,90 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.337.667,85 | 19.0 | 0,29 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.328.892,00 | 19.0 | 9,64 |
| PKN | ORLEN SA | Energie | 1.321.224,15 | 19.0 | 25,79 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 1.302.422,57 | 18.0 | 3,10 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.283.285,70 | 18.0 | 46,10 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.274.075,22 | 18.0 | 1,06 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.269.855,03 | 18.0 | 0,58 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.239.207,49 | 18.0 | 142,45 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.225.033,14 | 17.0 | 4,94 |
| MTN | MTN GROUP LTD | Kommunikation | 1.224.509,08 | 17.0 | 9,22 |
| 3231 | WISTRON CORP | IT | 1.201.672,77 | 17.0 | 4,60 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.197.950,56 | 17.0 | 3,62 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.195.163,29 | 17.0 | 1,46 |
| 6285 | WISTRON NEWEB CORP | IT | 1.176.485,58 | 17.0 | 3,25 |
| SBK | STANDARD BANK GROUP | Financials | 1.173.811,24 | 17.0 | 15,39 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.164.887,69 | 17.0 | 145,61 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.161.962,08 | 16.0 | 3,28 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 1.161.189,68 | 16.0 | 31,69 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.156.346,33 | 16.0 | 0,91 |
| KT | KT ADR REP CORP | Kommunikation | 1.142.487,72 | 16.0 | 18,36 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.133.425,81 | 16.0 | 10,90 |
| XP | XP CLASS A INC | Financials | 1.129.757,49 | 16.0 | 19,71 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.129.295,86 | 16.0 | 8,79 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.123.015,44 | 16.0 | 9,32 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.120.427,57 | 16.0 | 126,20 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.105.142,00 | 16.0 | 6,06 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.096.049,46 | 16.0 | 7,83 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.082.372,04 | 15.0 | 42,89 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 1.080.375,98 | 15.0 | 2,62 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.080.133,82 | 15.0 | 72,01 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.078.628,97 | 15.0 | 3,00 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.077.744,15 | 15.0 | 32,66 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.077.507,54 | 15.0 | 0,22 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.074.608,01 | 15.0 | 2,35 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.065.174,45 | 15.0 | 3,30 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.065.176,83 | 15.0 | 0,89 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.048.251,53 | 15.0 | 0,86 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 1.034.976,44 | 15.0 | 23,08 |
| 2382 | QUANTA COMPUTER INC | IT | 1.033.296,16 | 15.0 | 8,99 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.026.789,38 | 15.0 | 8,85 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.019.346,71 | 14.0 | 3,96 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.016.877,31 | 14.0 | 3,87 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.006.782,88 | 14.0 | 2,86 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.006.412,92 | 14.0 | 5,79 |
| 2360 | CHROMA ATE INC | IT | 991.620,20 | 14.0 | 26,10 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 987.404,87 | 14.0 | 58,07 |
| 992 | LENOVO GROUP LTD | IT | 987.196,88 | 14.0 | 1,24 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 980.705,81 | 14.0 | 526,98 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 979.858,67 | 14.0 | 1,34 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 964.206,16 | 14.0 | 19,64 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 963.836,23 | 14.0 | 43,81 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 952.230,53 | 13.0 | 11,27 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 950.698,96 | 13.0 | 48,22 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 950.470,10 | 13.0 | 10,78 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 947.042,23 | 13.0 | 3,41 |
| 3702 | WPG HOLDINGS LTD | IT | 942.294,09 | 13.0 | 2,18 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 938.760,55 | 13.0 | 5,83 |
| 600030 | CITIC SECURITIES LTD A | Financials | 936.325,91 | 13.0 | 3,90 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 930.826,16 | 13.0 | 24,36 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 916.196,61 | 13.0 | 2,99 |
| 035720 | KAKAO CORP | Kommunikation | 906.494,20 | 13.0 | 39,91 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 905.623,71 | 13.0 | 21,06 |
| SIME | SIME DARBY | Industrie | 890.794,92 | 13.0 | 0,47 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 887.112,91 | 13.0 | 0,96 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 880.352,61 | 12.0 | 15,67 |
| SLM | SANLAM LIMITED LTD | Financials | 877.928,71 | 12.0 | 5,36 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 874.238,34 | 12.0 | 9,24 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 859.479,73 | 12.0 | 1,43 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 857.215,89 | 12.0 | 4,44 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 854.808,88 | 12.0 | 60,62 |
| 051910 | LG CHEM LTD | Materialien | 850.410,36 | 12.0 | 254,31 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 837.752,69 | 12.0 | 53,17 |
| ENELAM | ENEL AMERICAS SA | Versorger | 821.288,43 | 12.0 | 0,10 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 820.127,45 | 12.0 | 2,65 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 815.666,80 | 12.0 | 22,10 |
| SM | SM INVESTMENTS CORP | Industrie | 805.678,23 | 11.0 | 12,62 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 802.622,03 | 11.0 | 6,08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 792.142,11 | 11.0 | 19,50 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 791.913,94 | 11.0 | 52,79 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 791.142,62 | 11.0 | 28,87 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 789.703,87 | 11.0 | 327,41 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 787.994,26 | 11.0 | 2,09 |
| QIBK | QATAR ISLAMIC BANK | Financials | 772.748,01 | 11.0 | 6,39 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 757.748,92 | 11.0 | 1,75 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 750.740,80 | 11.0 | 9,75 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 749.362,93 | 11.0 | 0,44 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 740.130,64 | 10.0 | 25,52 |
| ANTM | ANEKA TAMBANG | Materialien | 732.505,79 | 10.0 | 0,17 |
| 3665 | BIZLINK HOLDING INC | Industrie | 721.717,06 | 10.0 | 51,30 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 719.424,32 | 10.0 | 0,62 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 716.634,90 | 10.0 | 18,45 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 711.309,61 | 10.0 | 2,15 |
| 5388 | SERCOMM CORP | IT | 703.622,75 | 10.0 | 2,63 |
| KIO | KUMBA IRON ORE LTD | Materialien | 700.367,72 | 10.0 | 19,52 |
| EAND | EMIRATES TELECOM | Kommunikation | 694.677,43 | 10.0 | 4,90 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 685.486,98 | 10.0 | 2,69 |
| 001040 | CJ CORP | Industrie | 680.020,33 | 10.0 | 119,74 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 668.440,34 | 9.0 | 5,31 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 667.342,76 | 9.0 | 0,40 |
| 5110 | SAUDI ELECTRICITY | Versorger | 661.687,52 | 9.0 | 3,76 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 658.793,16 | 9.0 | 3,57 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 657.713,11 | 9.0 | 41,81 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 647.563,46 | 9.0 | 69,50 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 646.815,71 | 9.0 | 13,14 |
| 8299 | PHISON ELECTRONICS CORP | IT | 642.345,07 | 9.0 | 35,69 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 642.090,17 | 9.0 | 7,30 |
| 3005 | GETAC HOLDINGS CORP | IT | 635.797,36 | 9.0 | 4,00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 628.310,61 | 9.0 | 1.092,71 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 624.546,69 | 9.0 | 4,49 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 623.695,03 | 9.0 | 1,75 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 614.741,37 | 9.0 | 3,13 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 612.365,14 | 9.0 | 2,00 |
| CHILE | BANCO DE CHILE | Financials | 610.391,90 | 9.0 | 0,19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 609.581,79 | 9.0 | 5,17 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 605.676,66 | 9.0 | 8,17 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 597.720,46 | 8.0 | 3,90 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 596.715,62 | 8.0 | 0,73 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 595.232,22 | 8.0 | 0,72 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 589.755,45 | 8.0 | 2,27 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 589.024,61 | 8.0 | 3,43 |
| GPRK | GEOPARK LTD | Energie | 589.005,12 | 8.0 | 8,16 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 588.481,20 | 8.0 | 2,55 |
| 6223 | MPI CORP | IT | 578.620,36 | 8.0 | 72,33 |
| 004020 | HYUNDAI STEEL | Materialien | 576.832,01 | 8.0 | 20,54 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 575.691,02 | 8.0 | 1,71 |
| 064350 | HYUNDAI-ROTEM | Industrie | 574.416,48 | 8.0 | 119,47 |
| 034730 | SK INC | Industrie | 572.107,23 | 8.0 | 180,53 |
| 402340 | SK SQUARE LTD | Industrie | 568.583,96 | 8.0 | 202,63 |
| ENELCHILE | ENEL CHILE SA | Versorger | 550.891,83 | 8.0 | 0,08 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 549.300,25 | 8.0 | 6,27 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 544.782,57 | 8.0 | 5,59 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 535.961,26 | 8.0 | 1,93 |
| EQTL3 | EQUATORIAL SA | Versorger | 535.753,95 | 8.0 | 7,44 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 534.008,94 | 8.0 | 4,02 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 531.599,48 | 8.0 | 8,21 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 526.438,86 | 7.0 | 1,77 |
| 139130 | DGB FINANCIAL GROUP | Financials | 526.260,23 | 7.0 | 9,72 |
| PE&OLES* | INDUST PENOLES | Materialien | 524.689,93 | 7.0 | 42,17 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 520.691,02 | 7.0 | 2,65 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 515.472,60 | 7.0 | 7,18 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 513.519,50 | 7.0 | 19,90 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 503.506,68 | 7.0 | 2,59 |
| 375500 | DL E&C LTD | Industrie | 492.064,56 | 7.0 | 27,37 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 488.606,40 | 7.0 | 2,93 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 487.525,89 | 7.0 | 4,56 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 482.418,82 | 7.0 | 1,81 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 479.318,23 | 7.0 | 5,18 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 476.087,30 | 7.0 | 7,68 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 473.829,55 | 7.0 | 8,56 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 471.855,03 | 7.0 | 1,31 |
| ELP | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 465.905,55 | 7.0 | 10,67 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 463.848,73 | 7.0 | 0,68 |
| AKBNK.E | AKBANK A | Financials | 461.429,39 | 7.0 | 1,52 |
| AC | AYALA CORP | Industrie | 461.433,20 | 7.0 | 8,10 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 459.683,55 | 7.0 | 3,27 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 459.609,64 | 7.0 | 2,12 |
| 294870 | HDC OP | Industrie | 457.750,80 | 6.0 | 13,35 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 452.589,53 | 6.0 | 7,61 |
| BDO | BDO UNIBANK INC | Financials | 451.781,91 | 6.0 | 2,23 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 448.330,49 | 6.0 | 1,09 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 446.539,71 | 6.0 | 340,61 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 443.410,00 | 6.0 | 11,00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 441.886,00 | 6.0 | 60,53 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 441.780,17 | 6.0 | 58,21 |
| 9626 | BILIBILI INC | Kommunikation | 441.664,61 | 6.0 | 26,51 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 436.865,17 | 6.0 | 10,11 |
| MIL | BANK MILLENNIUM SA | Financials | 432.361,36 | 6.0 | 4,28 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 431.433,45 | 6.0 | 0,78 |
| 2395 | ADVANTECH LTD | IT | 431.288,83 | 6.0 | 9,18 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 423.953,88 | 6.0 | 9,25 |
| 267250 | HD HYUNDAI LTD | Energie | 422.488,70 | 6.0 | 133,61 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 420.898,92 | 6.0 | 363,78 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 420.778,90 | 6.0 | 2,26 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 418.214,40 | 6.0 | 1,71 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 415.779,42 | 6.0 | 155,37 |
| 035760 | CJ ENM LTD | Kommunikation | 408.336,11 | 6.0 | 43,18 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 406.403,43 | 6.0 | 6,89 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 403.783,91 | 6.0 | 1,92 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 402.273,29 | 6.0 | 5,73 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 401.389,23 | 6.0 | 3,97 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 400.306,98 | 6.0 | 72,78 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 397.411,97 | 6.0 | 3,95 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 395.382,20 | 6.0 | 28,86 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 394.175,74 | 6.0 | 20,43 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 392.118,21 | 6.0 | 2,33 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 390.090,81 | 6.0 | 5,07 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 388.080,44 | 5.0 | 30,21 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 384.387,45 | 5.0 | 1,85 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 380.405,96 | 5.0 | 58,02 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 379.648,97 | 5.0 | 1,31 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 367.327,28 | 5.0 | 25,87 |
| CEMEXCPO | CEMEX CPO | Materialien | 364.801,05 | 5.0 | 1,06 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 360.642,57 | 5.0 | 1.292,63 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 351.981,40 | 5.0 | 6,46 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 351.570,43 | 5.0 | 0,07 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 349.721,20 | 5.0 | 10,93 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 341.976,68 | 5.0 | 58,48 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 340.990,84 | 5.0 | 0,42 |
| 000150 | DOOSAN CORP | Industrie | 338.927,69 | 5.0 | 595,65 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 338.832,72 | 5.0 | 4,51 |
| 3264 | ARDENTEC CORP | IT | 337.447,83 | 5.0 | 2,91 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 334.573,06 | 5.0 | 4,32 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 332.223,59 | 5.0 | 2,82 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 331.384,49 | 5.0 | 16,73 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 330.221,95 | 5.0 | 2,44 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 330.119,10 | 5.0 | 63,06 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 328.887,68 | 5.0 | 9,93 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 324.591,17 | 5.0 | 277,43 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 320.283,78 | 5.0 | 1,31 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 315.605,84 | 4.0 | 48,14 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 314.955,60 | 4.0 | 0,02 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 313.286,60 | 4.0 | 4,54 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 312.434,78 | 4.0 | 4,00 |
| MBK | MBANK SA | Financials | 311.842,98 | 4.0 | 281,45 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 300.148,91 | 4.0 | 111,79 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 296.362,22 | 4.0 | 1,55 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 292.562,08 | 4.0 | 11,20 |
| IMP | IMPALA PLATINUM LTD | Materialien | 291.716,69 | 4.0 | 12,52 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 284.874,38 | 4.0 | 1,52 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 282.133,75 | 4.0 | 278,79 |
| RA | REGIONAL SAB DE CV | Financials | 280.077,49 | 4.0 | 7,44 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 278.829,24 | 4.0 | 53,08 |
| 2353 | ACER | IT | 277.839,73 | 4.0 | 0,87 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 277.113,53 | 4.0 | 13,40 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 269.446,16 | 4.0 | 1,58 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 266.174,37 | 4.0 | 19,53 |
| ORDS | OOREDOO | Kommunikation | 265.796,00 | 4.0 | 3,50 |
| 1766 | CRRC CORP LTD H | Industrie | 265.120,22 | 4.0 | 0,79 |
| 058470 | LEENO INDUSTRIAL INC | IT | 263.744,40 | 4.0 | 46,44 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 262.426,45 | 4.0 | 237,49 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 260.634,06 | 4.0 | 65,16 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 257.970,37 | 4.0 | 1,65 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 256.730,37 | 4.0 | 6,76 |
| 002241 | GOERTEK INC A | IT | 251.490,82 | 4.0 | 4,25 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 247.861,42 | 4.0 | 7,89 |
| BRES | BARWA REAL ESTATE | Immobilien | 228.314,80 | 3.0 | 0,70 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 224.468,25 | 3.0 | 1,31 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 222.646,93 | 3.0 | 45,44 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 217.998,63 | 3.0 | 4,12 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 217.045,59 | 3.0 | 16,80 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 215.734,88 | 3.0 | 2,99 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 204.866,14 | 3.0 | 16,76 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 204.458,94 | 3.0 | 2,14 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 202.903,82 | 3.0 | 14,42 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 200.467,08 | 3.0 | 14,26 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 196.341,96 | 3.0 | 2,89 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 189.283,84 | 3.0 | 2,75 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 187.299,63 | 3.0 | 2,23 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 182.589,78 | 3.0 | 6,38 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 181.175,42 | 3.0 | 25,88 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 171.686,19 | 2.0 | 0,81 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 170.815,90 | 2.0 | 54,26 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 168.892,94 | 2.0 | 36,45 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 165.047,00 | 2.0 | 41,26 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 162.672,11 | 2.0 | 9,57 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 158.854,80 | 2.0 | 6,38 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 157.620,04 | 2.0 | 17,23 |
| TEND3 | CONSTRUTORA TENDA | Zyklische Konsumgüter | 150.550,65 | 2.0 | 5,14 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 147.241,14 | 2.0 | 4,80 |
| 017670 | SK TELECOM LTD | Kommunikation | 138.820,25 | 2.0 | 36,38 |
| ALI | AYALA LAND INC | Immobilien | 131.444,79 | 2.0 | 0,35 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrie | 131.113,85 | 2.0 | 4,10 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 128.217,06 | 2.0 | 0,74 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 126.410,93 | 2.0 | 0,59 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 126.372,40 | 2.0 | 2,20 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 124.659,98 | 2.0 | 92,20 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 121.165,77 | 2.0 | 5,42 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 120.869,84 | 2.0 | 4,48 |
| CMPC | EMPRESAS CMPC SA | Materialien | 114.321,34 | 2.0 | 1,40 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 110.336,90 | 2.0 | 188,29 |
| 042660 | HANWHA OCEAN LTD | Industrie | 106.872,74 | 2.0 | 73,30 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 102.373,61 | 1.0 | 9,48 |
| 032830 | SAMSUNG LIFE LTD | Financials | 101.576,38 | 1.0 | 103,97 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 100.168,43 | 1.0 | 14,86 |
| SOL | SASOL LTD | Materialien | 98.469,06 | 1.0 | 6,50 |
| 251270 | NETMARBLE CORP | Kommunikation | 93.051,37 | 1.0 | 36,04 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 92.179,65 | 1.0 | 291,71 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 87.267,78 | 1.0 | 1,57 |
| BRL | BRL CASH | Cash und/oder Derivate | 86.535,79 | 1.0 | 18,72 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 82.524,04 | 1.0 | 2,20 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 80.855,00 | 1.0 | 0,07 |
| 1357 | MEITU INC | Kommunikation | 79.531,44 | 1.0 | 1,10 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 72.784,37 | 1.0 | 3,73 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 71.684,22 | 1.0 | 18,39 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 71.118,48 | 1.0 | 2,03 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 58.678,82 | 1.0 | 63,78 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 51.637,11 | 1.0 | 0,14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 50.798,91 | 1.0 | 1,02 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 50.398,67 | 1.0 | 0,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 48.545,16 | 1.0 | 5,46 |
| 240810 | WONIK IPS LTD | IT | 34.596,27 | 0.0 | 41,68 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.484,30 | 0.0 | 2,95 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 30.326,02 | 0.0 | 51,14 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 27.019,68 | 0.0 | 1,21 |
| ACP | ASSECO POLAND SA | IT | 5.551,69 | 0.0 | 53,38 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 861,27 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 379,78 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 171,21 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 47,82 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 58,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 66,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 72,60 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 84,30 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 94,44 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 4,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,53 | 0.0 | 132,50 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,91 | 0.0 | 5,46 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 33,96 | 0.0 | 1,89 |
| 030200 | KT CORP | Kommunikation | 34,27 | 0.0 | 34,27 |
| CLP | CLP/USD | Cash und/oder Derivate | -28,35 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -23,35 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -21,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -18,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -10,07 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -9,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -8,25 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4,50 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -3,57 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,32 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 1,12 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 1,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,51 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 9,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,48 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 19,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 33,24 | 0.0 | 1,00 |
| JGSZ5 | IFSC NIFTY 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.387,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.377,60 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.301,90 |
| IDR | IDR/USD | Cash und/oder Derivate | -59,02 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -171,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2.822,47 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -7.029,66 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -18.356,07 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | -38.630,82 | -1.0 | 1,71 |
| QAR | QAR CASH | Cash und/oder Derivate | -55.310,63 | -1.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | -55.531,82 | -1.0 | 2,35 |
| CLP | CLP CASH | Cash und/oder Derivate | -66.940,17 | -1.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | -90.081,22 | -1.0 | 325,79 |
| EUR | EUR CASH | Cash und/oder Derivate | -96.519,57 | -1.0 | 116,06 |
| AED | AED CASH | Cash und/oder Derivate | -118.653,24 | -2.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | -163.531,96 | -2.0 | 24,20 |
| IDR | IDR CASH | Cash und/oder Derivate | -163.589,44 | -2.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | -168.737,80 | -2.0 | 3,11 |
| PLN | PLN CASH | Cash und/oder Derivate | -183.101,78 | -3.0 | 27,43 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -267.848,52 | -4.0 | 100,00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -310.000,00 | -4.0 | 100,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -353.449,43 | -5.0 | 26,66 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -501.453,06 | -7.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -522.361,88 | -7.0 | 14,15 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -621.801,79 | -9.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -689.235,17 | -10.0 | 5,84 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.641.843,43 | -23.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.211.758,02 | -46.0 | 12,84 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
