Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 452 securities.
Note: The data shown here is as of date 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 | 30.679.700,98 | 893.0 | 38,45 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 30.503.200,00 | 888.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 19.998.194,85 | 582.0 | 78,67 |
| USD | USD CASH | Cash und/oder Derivate | 19.974.765,59 | 581.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 10.572.158,23 | 308.0 | 51,64 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 10.406.612,47 | 303.0 | 15,94 |
| 1810 | XIAOMI CORP | IT | 4.715.068,49 | 137.0 | 6,85 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 4.573.000,00 | 133.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.178.217,90 | 122.0 | 0,99 |
| 000660 | SK HYNIX INC | IT | 3.918.830,43 | 114.0 | 187,41 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.540.139,55 | 103.0 | 15,66 |
| 2454 | MEDIATEK INC | IT | 3.289.575,29 | 96.0 | 46,33 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.977.176,42 | 87.0 | 7,51 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 2.925.080,10 | 85.0 | 6,82 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.777.028,60 | 81.0 | 128,21 |
| 1120 | AL RAJHI BANK | Financials | 2.614.785,98 | 76.0 | 25,85 |
| 2308 | DELTA ELECTRONICS INC | IT | 2.465.653,50 | 72.0 | 22,21 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.307.898,74 | 67.0 | 0,52 |
| 9999 | NETEASE INC | Kommunikation | 2.306.654,72 | 67.0 | 27,86 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.267.550,32 | 66.0 | 3,12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 2.066.141,44 | 60.0 | 6,88 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.031.058,76 | 59.0 | 14,83 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 1.996.814,75 | 58.0 | 16,21 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 1.956.010,03 | 57.0 | 2,58 |
| MAYBANK | MALAYAN BANKING | Financials | 1.923.647,06 | 56.0 | 2,34 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.895.031,83 | 55.0 | 5,17 |
| FSR | FIRSTRAND LTD | Financials | 1.738.012,12 | 51.0 | 4,38 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.720.880,81 | 50.0 | 66,06 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.720.133,46 | 50.0 | 337,61 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.681.687,17 | 49.0 | 14,23 |
| 2222 | SAUDI ARABIAN OIL | Energie | 1.608.247,12 | 47.0 | 6,34 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 1.575.050,68 | 46.0 | 54,01 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.508.845,90 | 44.0 | 1,10 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 1.486.497,65 | 43.0 | 5,67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 1.466.938,93 | 43.0 | 0,76 |
| GFI | GOLD FIELDS LTD | Materialien | 1.459.179,61 | 42.0 | 32,03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.450.636,28 | 42.0 | 3,17 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.336.049,60 | 39.0 | 4,67 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.313.631,55 | 38.0 | 5,49 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.291.218,86 | 38.0 | 2,27 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.278.960,64 | 37.0 | 79,66 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 1.277.140,86 | 37.0 | 9,51 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.268.524,12 | 37.0 | 6,73 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.248.491,48 | 36.0 | 3,29 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.242.133,42 | 36.0 | 4,04 |
| 3988 | BANK OF CHINA LTD H | Financials | 1.196.246,32 | 35.0 | 0,57 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.187.484,32 | 35.0 | 41,81 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.182.713,72 | 34.0 | 8,95 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.177.831,01 | 34.0 | 20,87 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 1.175.670,75 | 34.0 | 1,41 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.145.810,22 | 33.0 | 16,27 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.133.608,52 | 33.0 | 11,30 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.119.535,35 | 33.0 | 20,43 |
| 600061 | SDIC CAPITAL LTD A | Financials | 1.105.489,73 | 32.0 | 1,21 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 1.099.285,30 | 32.0 | 25,56 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.097.921,63 | 32.0 | 4,88 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.090.633,38 | 32.0 | 8,97 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.013.545,00 | 30.0 | 8,19 |
| KT | KT ADR REP CORP | Kommunikation | 1.008.174,69 | 29.0 | 20,97 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 962.309,56 | 28.0 | 11,65 |
| 992 | LENOVO GROUP LTD | IT | 949.542,95 | 28.0 | 1,43 |
| PZU | PZU SA | Financials | 947.851,57 | 28.0 | 17,39 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 943.996,31 | 27.0 | 0,58 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 927.480,27 | 27.0 | 1,02 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 920.152,22 | 27.0 | 0,94 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 914.806,10 | 27.0 | 160,32 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 897.959,43 | 26.0 | 3,02 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 897.534,25 | 26.0 | 1,20 |
| 035420 | NAVER CORP | Kommunikation | 885.096,05 | 26.0 | 162,85 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 884.632,26 | 26.0 | 0,30 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 876.167,26 | 26.0 | 59,65 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 868.103,51 | 25.0 | 2,94 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 863.741,38 | 25.0 | 2,93 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 863.733,84 | 25.0 | 12,80 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 852.201,31 | 25.0 | 0,93 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 852.039,63 | 25.0 | 8,26 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 851.923,57 | 25.0 | 10,08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 850.765,80 | 25.0 | 48,17 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 850.255,52 | 25.0 | 2,85 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 849.806,68 | 25.0 | 1,07 |
| 8299 | PHISON ELECTRONICS CORP | IT | 835.077,63 | 24.0 | 15,76 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 832.331,33 | 24.0 | 24,06 |
| 2357 | ASUSTEK COMPUTER INC | IT | 832.005,26 | 24.0 | 20,80 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 830.281,35 | 24.0 | 8,86 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 827.663,55 | 24.0 | 2,52 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 820.757,91 | 24.0 | 2,32 |
| 3993 | CMOC GROUP LTD | Materialien | 819.490,46 | 24.0 | 1,53 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 801.445,82 | 23.0 | 4,45 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 787.527,18 | 23.0 | 97,01 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 786.644,42 | 23.0 | 30,63 |
| KCHOL.E | KOC HOLDING A | Industrie | 784.447,79 | 23.0 | 4,61 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 781.134,18 | 23.0 | 2,32 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 769.868,13 | 22.0 | 13,37 |
| SLM | SANLAM LIMITED LTD | Financials | 765.030,81 | 22.0 | 5,11 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 762.616,82 | 22.0 | 6,36 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 758.772,53 | 22.0 | 22,56 |
| 002352 | S.F. HOLDING LTD A | Industrie | 727.328,97 | 21.0 | 6,76 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 727.051,67 | 21.0 | 31,61 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 707.342,07 | 21.0 | 6,87 |
| 005490 | POSCO | Materialien | 700.085,22 | 20.0 | 220,99 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 699.247,11 | 20.0 | 4,23 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 694.586,38 | 20.0 | 2,67 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 691.324,77 | 20.0 | 3,39 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 687.547,85 | 20.0 | 1,33 |
| VOD | VODACOM GROUP LTD | Kommunikation | 684.615,53 | 20.0 | 8,18 |
| AMXB | AMERICA MOVIL B | Kommunikation | 679.295,78 | 20.0 | 1,01 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 675.396,37 | 20.0 | 7,85 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 673.312,53 | 20.0 | 1,41 |
| 6414 | ENNOCONN CORP | IT | 672.800,46 | 20.0 | 10,35 |
| NED | NEDBANK GROUP LTD | Financials | 671.477,00 | 20.0 | 12,94 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 662.700,38 | 19.0 | 1,35 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 656.534,95 | 19.0 | 164,13 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 652.165,01 | 19.0 | 47,03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 650.291,26 | 19.0 | 4,72 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 649.750,35 | 19.0 | 4,26 |
| 2423 | KE HOLDINGS INC | Immobilien | 648.931,71 | 19.0 | 6,54 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 641.156,66 | 19.0 | 4,45 |
| 5388 | SERCOMM CORP | IT | 636.572,74 | 19.0 | 3,37 |
| 004020 | HYUNDAI STEEL | Materialien | 628.447,79 | 18.0 | 23,43 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 628.277,46 | 18.0 | 25,85 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 618.261,67 | 18.0 | 0,99 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 615.292,75 | 18.0 | 0,26 |
| PKN | ORLEN SA | Energie | 611.394,21 | 18.0 | 22,99 |
| SM | SM INVESTMENTS CORP | Industrie | 610.935,65 | 18.0 | 13,62 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 597.710,92 | 17.0 | 4,07 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 588.927,57 | 17.0 | 265,76 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 588.876,58 | 17.0 | 12,09 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 587.075,87 | 17.0 | 2,87 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 585.971,88 | 17.0 | 9,67 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 585.712,46 | 17.0 | 11,71 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 581.615,67 | 17.0 | 52,87 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 552.041,40 | 16.0 | 36,80 |
| 3231 | WISTRON CORP | IT | 551.975,68 | 16.0 | 3,73 |
| ENELAM | ENEL AMERICAS SA | Versorger | 550.681,39 | 16.0 | 0,10 |
| 028260 | SAMSUNG C&T CORP | Industrie | 546.590,45 | 16.0 | 120,31 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 544.204,94 | 16.0 | 8,53 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 544.028,52 | 16.0 | 1,78 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 539.847,76 | 16.0 | 58,64 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 537.050,85 | 16.0 | 2,12 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 536.766,87 | 16.0 | 1,88 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 535.314,73 | 16.0 | 15,61 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 534.079,58 | 16.0 | 743,84 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 534.047,48 | 16.0 | 0,54 |
| 035720 | KAKAO CORP | Kommunikation | 529.627,00 | 15.0 | 46,72 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 522.467,76 | 15.0 | 34,83 |
| 601066 | CHINA SECURITIES LTD A | Financials | 514.383,72 | 15.0 | 3,90 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 508.385,61 | 15.0 | 6,69 |
| MTN | MTN GROUP LTD | Kommunikation | 503.111,56 | 15.0 | 8,81 |
| 2382 | QUANTA COMPUTER INC | IT | 501.963,36 | 15.0 | 8,81 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 490.711,11 | 14.0 | 17,30 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 482.245,04 | 14.0 | 47,59 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 461.711,85 | 13.0 | 125,88 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 459.451,07 | 13.0 | 124,14 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 455.801,43 | 13.0 | 8,30 |
| PBBANK | PUBLIC BANK | Financials | 451.911,11 | 13.0 | 1,07 |
| 5110 | SAUDI ELECTRICITY | Versorger | 451.206,04 | 13.0 | 3,90 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 446.947,50 | 13.0 | 18,17 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 446.507,06 | 13.0 | 6,71 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 438.675,76 | 13.0 | 17,55 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 435.766,87 | 13.0 | 2,01 |
| 000338 | WEICHAI POWER LTD A | Industrie | 433.979,04 | 13.0 | 2,21 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 431.187,22 | 13.0 | 19,82 |
| 2324 | COMPAL ELECTRONICS INC | IT | 430.115,83 | 13.0 | 0,92 |
| QIBK | QATAR ISLAMIC BANK | Financials | 423.490,52 | 12.0 | 6,80 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 422.145,75 | 12.0 | 40,59 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 419.405,61 | 12.0 | 8,64 |
| 2395 | ADVANTECH LTD | IT | 419.288,59 | 12.0 | 10,48 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 419.016,77 | 12.0 | 2,12 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 414.335,45 | 12.0 | 49,76 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 412.552,37 | 12.0 | 4,44 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 408.623,74 | 12.0 | 4,76 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 402.799,47 | 12.0 | 32,33 |
| 6669 | WIWYNN CORPORATION CORP | IT | 400.887,21 | 12.0 | 100,22 |
| 6138 | ANPEC ELECTRONICS CORP | IT | 399.967,14 | 12.0 | 5,88 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 399.318,85 | 12.0 | 1,01 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 397.858,31 | 12.0 | 10,28 |
| CEMEXCPO | CEMEX CPO | Materialien | 394.325,51 | 11.0 | 0,89 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 390.432,28 | 11.0 | 7,23 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 388.729,15 | 11.0 | 55,53 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 388.493,46 | 11.0 | 2,25 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 388.221,74 | 11.0 | 0,72 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 386.570,22 | 11.0 | 0,70 |
| 051910 | LG CHEM LTD | Materialien | 382.972,85 | 11.0 | 211,24 |
| 139130 | DGB FINANCIAL GROUP | Financials | 379.454,78 | 11.0 | 10,12 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 376.556,76 | 11.0 | 28,54 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 374.069,71 | 11.0 | 13,98 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 373.545,57 | 11.0 | 2,70 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 372.471,51 | 11.0 | 0,85 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 371.536,98 | 11.0 | 2,24 |
| YDUQ3 | YDUQS PARTICIPACOES SA | Zyklische Konsumgüter | 370.175,43 | 11.0 | 2,41 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 368.090,50 | 11.0 | 0,60 |
| 035760 | CJ ENM LTD | Kommunikation | 367.124,72 | 11.0 | 56,04 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 366.264,45 | 11.0 | 3,50 |
| 2618 | EVA AIRWAYS CORP | Industrie | 363.427,26 | 11.0 | 1,30 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 359.771,79 | 10.0 | 351,34 |
| ACP | ASSECO POLAND SA | IT | 354.794,69 | 10.0 | 54,24 |
| ANTM | ANEKA TAMBANG | Materialien | 354.227,69 | 10.0 | 0,18 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 353.261,63 | 10.0 | 24,53 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 348.004,32 | 10.0 | 0,78 |
| SBK | STANDARD BANK GROUP | Financials | 347.389,46 | 10.0 | 14,25 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 344.277,46 | 10.0 | 318,48 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 342.555,10 | 10.0 | 7,82 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 340.048,00 | 10.0 | 16,96 |
| 3665 | BIZLINK HOLDING INC | Industrie | 337.898,66 | 10.0 | 30,53 |
| 064350 | HYUNDAI-ROTEM | Industrie | 337.849,71 | 10.0 | 132,23 |
| EMIRATESNBD | EMIRATES NBD | Financials | 333.784,86 | 10.0 | 6,97 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 332.576,77 | 10.0 | 32,48 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 331.819,23 | 10.0 | 0,43 |
| BDO | BDO UNIBANK INC | Financials | 330.860,54 | 10.0 | 2,50 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 330.487,02 | 10.0 | 15,64 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 328.596,07 | 10.0 | 4,11 |
| CPI | CAPITEC LTD | Financials | 326.667,54 | 10.0 | 207,67 |
| EAND | EMIRATES TELECOM | Kommunikation | 317.572,36 | 9.0 | 4,97 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 317.277,16 | 9.0 | 3,42 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 316.522,85 | 9.0 | 4,80 |
| ARCLK.E | ARCELIK A | Zyklische Konsumgüter | 315.993,09 | 9.0 | 3,53 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 314.739,32 | 9.0 | 2,01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 310.800,06 | 9.0 | 2,64 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 309.340,73 | 9.0 | 0,38 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 308.402,20 | 9.0 | 0,92 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 307.284,18 | 9.0 | 10,50 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 307.301,98 | 9.0 | 1,24 |
| SWB | SUNWAY BHD | Industrie | 305.147,47 | 9.0 | 1,14 |
| XP | XP CLASS A INC | Financials | 304.069,92 | 9.0 | 16,72 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 303.720,39 | 9.0 | 0,60 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 297.095,31 | 9.0 | 4,40 |
| 2240 | ZAMIL INDUSTRIAL INVESTMENT | Materialien | 296.330,15 | 9.0 | 9,91 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 291.120,13 | 8.0 | 2,62 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 290.609,40 | 8.0 | 3,14 |
| PETDAG | PETRONAS DAGANGAN | Energie | 288.827,09 | 8.0 | 5,42 |
| OTP | OTP BANK | Financials | 288.346,32 | 8.0 | 89,38 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 287.479,08 | 8.0 | 9,03 |
| 251270 | NETMARBLE CORP | Kommunikation | 286.960,35 | 8.0 | 44,05 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 285.520,85 | 8.0 | 35,65 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 285.133,69 | 8.0 | 22,10 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 284.257,44 | 8.0 | 25,72 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 283.402,00 | 8.0 | 1.306,00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 280.055,82 | 8.0 | 3,33 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 279.749,42 | 8.0 | 10,80 |
| 6285 | WISTRON NEWEB CORP | IT | 278.879,49 | 8.0 | 4,04 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 271.536,94 | 8.0 | 2,53 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 270.777,79 | 8.0 | 215,93 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 266.843,04 | 8.0 | 9,27 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 263.195,71 | 8.0 | 13,79 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 260.532,97 | 8.0 | 209,43 |
| GPRK | GEOPARK LTD | Energie | 260.183,52 | 8.0 | 6,43 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 258.423,14 | 8.0 | 8,60 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 254.726,01 | 7.0 | 88,11 |
| 002790 | AMOREG | Nichtzyklische Konsumgüter | 252.887,12 | 7.0 | 19,64 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 251.918,18 | 7.0 | 4,42 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 250.718,22 | 7.0 | 3,54 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 248.741,52 | 7.0 | 3,95 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 245.338,08 | 7.0 | 11,95 |
| CHILE | BANCO DE CHILE | Financials | 242.901,76 | 7.0 | 0,14 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 237.838,66 | 7.0 | 3,61 |
| 564 | ZMJ GROUP LTD H | Industrie | 237.162,98 | 7.0 | 2,12 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 233.857,38 | 7.0 | 1,85 |
| BRES | BARWA REAL ESTATE | Immobilien | 231.429,54 | 7.0 | 0,75 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 230.641,40 | 7.0 | 13,65 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 228.395,85 | 7.0 | 1,43 |
| 2618 | JD LOGISTICS INC | Industrie | 226.636,15 | 7.0 | 1,79 |
| AMBANK | AMMB HOLDINGS | Financials | 226.274,51 | 7.0 | 1,31 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 224.989,98 | 7.0 | 6,97 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 223.885,35 | 7.0 | 5,79 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 223.699,99 | 7.0 | 1,54 |
| 000063 | ZTE CORP A | IT | 217.939,27 | 6.0 | 6,41 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 217.548,97 | 6.0 | 3,31 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 217.182,18 | 6.0 | 2,11 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 216.596,08 | 6.0 | 4,82 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 216.352,17 | 6.0 | 2,04 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 216.326,97 | 6.0 | 10,71 |
| 3443 | GLOBAL UNICHIP CORP | IT | 213.587,45 | 6.0 | 42,72 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 212.840,11 | 6.0 | 54,81 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 210.806,38 | 6.0 | 75,61 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 208.479,07 | 6.0 | 6,75 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 208.377,50 | 6.0 | 10,56 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 207.457,14 | 6.0 | 3,35 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 207.018,81 | 6.0 | 19,17 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 205.210,60 | 6.0 | 11,40 |
| PEO | BANK PEKAO SA | Financials | 205.174,96 | 6.0 | 52,60 |
| 9626 | BILIBILI INC | Kommunikation | 204.124,70 | 6.0 | 23,90 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 201.101,01 | 6.0 | 3,83 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Nichtzyklische Konsumgüter | 198.705,50 | 6.0 | 1,62 |
| 546 | FUFENG GROUP LTD | Materialien | 195.892,97 | 6.0 | 1,19 |
| 3227 | PIXART IMAGING INC | IT | 194.052,41 | 6.0 | 6,26 |
| 214450 | PHARMARESEARCH LTD | Gesundheitsversorgung | 193.961,15 | 6.0 | 501,19 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 192.723,30 | 6.0 | 44,55 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 191.982,26 | 6.0 | 12,80 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 189.274,50 | 6.0 | 54,96 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 188.004,96 | 5.0 | 1,98 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 186.134,94 | 5.0 | 1,39 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 182.782,23 | 5.0 | 2,70 |
| 3702 | WPG HOLDINGS LTD | IT | 181.608,48 | 5.0 | 2,21 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 179.431,86 | 5.0 | 1,16 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 177.395,83 | 5.0 | 166,10 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 176.724,28 | 5.0 | 30,52 |
| NEOE3 | NEOENERGIA SA | Versorger | 173.944,48 | 5.0 | 4,94 |
| 375500 | DL E&C LTD | Industrie | 173.900,27 | 5.0 | 31,13 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 172.096,08 | 5.0 | 49,62 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 171.937,65 | 5.0 | 78,69 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 171.870,34 | 5.0 | 32,28 |
| SIME | SIME DARBY | Industrie | 170.556,86 | 5.0 | 0,39 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 170.283,87 | 5.0 | 0,75 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 170.183,86 | 5.0 | 13,13 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 168.991,81 | 5.0 | 8,70 |
| KWD | KWD CASH | Cash und/oder Derivate | 168.813,06 | 5.0 | 327,44 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 165.683,01 | 5.0 | 2,32 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 161.554,00 | 5.0 | 1,64 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 159.720,91 | 5.0 | 0,92 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 158.499,55 | 5.0 | 0,88 |
| GGBR4 | GERDAU PREF SA | Materialien | 157.209,64 | 5.0 | 3,09 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 153.638,04 | 4.0 | 37,41 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 152.055,00 | 4.0 | 3,00 |
| 3264 | ARDENTEC CORP | IT | 149.944,96 | 4.0 | 2,34 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 147.347,73 | 4.0 | 76,98 |
| EMBR3 | EMBRAER SA | Industrie | 147.077,10 | 4.0 | 14,01 |
| 402340 | SK SQUARE LTD | Industrie | 146.818,23 | 4.0 | 104,57 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 146.460,12 | 4.0 | 0,56 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 145.712,70 | 4.0 | 22,90 |
| 259960 | KRAFTON INC | Kommunikation | 145.374,45 | 4.0 | 238,32 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 144.586,22 | 4.0 | 0,88 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 143.311,38 | 4.0 | 0,06 |
| 042660 | HANWHA OCEAN LTD | Industrie | 141.394,96 | 4.0 | 82,98 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 138.579,20 | 4.0 | 1,45 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 136.963,96 | 4.0 | 316,31 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 136.038,77 | 4.0 | 34,01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 136.038,92 | 4.0 | 1,62 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 135.710,18 | 4.0 | 67,86 |
| BRL | BRL CASH | Cash und/oder Derivate | 134.123,25 | 4.0 | 18,50 |
| 000120 | CJ LOGISTICS CORP | Industrie | 133.617,39 | 4.0 | 60,74 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 132.663,06 | 4.0 | 27,64 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 131.505,79 | 4.0 | 3,86 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 130.026,51 | 4.0 | 3,33 |
| 5371 | CORETRONIC CORP | IT | 129.959,75 | 4.0 | 3,71 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 129.716,46 | 4.0 | 2,55 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 129.429,87 | 4.0 | 143,49 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 128.981,01 | 4.0 | 274,43 |
| 000776 | GF SECURITIES LTD A | Financials | 128.473,64 | 4.0 | 3,12 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 127.988,17 | 4.0 | 127,99 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 127.691,48 | 4.0 | 1,02 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 126.350,02 | 4.0 | 5,74 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 126.293,58 | 4.0 | 6,66 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 124.149,78 | 4.0 | 96,92 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 122.395,60 | 4.0 | 2,73 |
| PHP | PHP CASH | Cash und/oder Derivate | 118.025,76 | 3.0 | 1,76 |
| 600153 | XIAMEN C&D INC A | Industrie | 115.919,37 | 3.0 | 1,60 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 114.977,32 | 3.0 | 322,97 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 114.145,44 | 3.0 | 3,47 |
| MONET | MONETA MONEY BNK | Financials | 113.733,10 | 3.0 | 7,34 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 111.533,18 | 3.0 | 225,32 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 110.610,10 | 3.0 | 0,65 |
| BDX | BUDIMEX SA | Industrie | 109.855,14 | 3.0 | 153,64 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 108.839,20 | 3.0 | 2,42 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 107.580,05 | 3.0 | 18,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 107.026,79 | 3.0 | 18,05 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 106.035,08 | 3.0 | 0,91 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY | Materialien | 105.327,45 | 3.0 | 55,29 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 104.934,20 | 3.0 | 308,63 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 104.165,28 | 3.0 | 3,71 |
| 2059 | KING SLIDE WORKS LTD | IT | 99.728,91 | 3.0 | 99,73 |
| 1816 | CGN POWER LTD H | Versorger | 99.206,25 | 3.0 | 0,40 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 98.860,58 | 3.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 98.482,00 | 3.0 | 12,80 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 97.580,34 | 3.0 | 0,95 |
| 036570 | NCSOFT CORP | Kommunikation | 97.000,65 | 3.0 | 143,28 |
| 000001 | PING AN BANK LTD A | Financials | 95.577,06 | 3.0 | 1,74 |
| 294870 | HDC OP | Industrie | 91.712,65 | 3.0 | 14,77 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 91.463,35 | 3.0 | 0,35 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 90.179,73 | 3.0 | 47,79 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 89.602,48 | 3.0 | 8,70 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 85.443,61 | 2.0 | 6,02 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 83.856,43 | 2.0 | 41,31 |
| 6223 | MPI CORP | IT | 82.477,61 | 2.0 | 41,24 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 79.519,19 | 2.0 | 3,98 |
| 017670 | SK TELECOM LTD | Kommunikation | 79.170,36 | 2.0 | 39,86 |
| 4009 | MIDDLE EAST HEALTHCARE | Gesundheitsversorgung | 75.115,35 | 2.0 | 15,41 |
| 000150 | DOOSAN CORP | Industrie | 73.657,83 | 2.0 | 413,81 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 73.256,40 | 2.0 | 10,80 |
| 4020 | SAUDI REAL ESTATE | Immobilien | 73.163,32 | 2.0 | 4,73 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 73.186,18 | 2.0 | 0,80 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 69.901,42 | 2.0 | 5,83 |
| SOL | SASOL LTD | Materialien | 69.183,96 | 2.0 | 6,92 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 68.211,50 | 2.0 | 1,89 |
| 267250 | HD HYUNDAI LTD | Energie | 68.021,23 | 2.0 | 94,61 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 64.310,65 | 2.0 | 13,98 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 61.228,54 | 2.0 | 65,49 |
| 601766 | CRRC CORP LTD A | Industrie | 60.392,23 | 2.0 | 1,11 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 60.379,53 | 2.0 | 1,73 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 57.600,40 | 2.0 | 26,65 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 56.548,46 | 2.0 | 3,23 |
| PE&OLES* | INDUST PENOLES | Materialien | 55.907,82 | 2.0 | 28,58 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 54.634,46 | 2.0 | 18,82 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 53.794,32 | 2.0 | 0,81 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 50.928,21 | 1.0 | 15,93 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 50.805,64 | 1.0 | 12,54 |
| THB | THB CASH | Cash und/oder Derivate | 50.739,92 | 1.0 | 3,08 |
| 011070 | LG INNOTEK LTD | IT | 50.542,86 | 1.0 | 114,61 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 50.458,07 | 1.0 | 3,00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 46.134,94 | 1.0 | 0,70 |
| 9926 | AKESO INC | Gesundheitsversorgung | 43.400,33 | 1.0 | 21,70 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 41.405,76 | 1.0 | 104,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 40.189,83 | 1.0 | 27,44 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 40.080,88 | 1.0 | 361,09 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 39.466,73 | 1.0 | 36,17 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 39.365,81 | 1.0 | 1,97 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrie | 39.084,28 | 1.0 | 65,14 |
| 1766 | CRRC CORP LTD H | Industrie | 37.454,87 | 1.0 | 0,81 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 36.170,29 | 1.0 | 1.033,44 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | 35.998,41 | 1.0 | 8,61 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 35.632,43 | 1.0 | 1,08 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 33.529,64 | 1.0 | 1,24 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 32.298,04 | 1.0 | 2,31 |
| AED | AED CASH | Cash und/oder Derivate | 31.698,63 | 1.0 | 27,23 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 31.227,08 | 1.0 | 1,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 30.969,45 | 1.0 | 0,07 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 28.080,83 | 1.0 | 100,00 |
| BAP | CREDICORP LTD | Financials | 27.973,11 | 1.0 | 252,01 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Nichtzyklische Konsumgüter | 27.579,57 | 1.0 | 0,45 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 27.120,00 | 1.0 | 24,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 25.306,36 | 1.0 | 5,69 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 22.712,17 | 1.0 | 31,07 |
| ANIM3 | GAEC EDUCACAO SA | Zyklische Konsumgüter | 21.811,14 | 1.0 | 0,60 |
| CEAB3 | C A MODAS SA | Zyklische Konsumgüter | 19.297,95 | 1.0 | 3,09 |
| WNS | WNS HOLDINGS LTD | Industrie | 17.518,32 | 1.0 | 75,51 |
| 1102 | ASIA CEMENT CORP | Materialien | 17.527,31 | 1.0 | 1,25 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 15.070,95 | 0.0 | 18,96 |
| QAR | QAR CASH | Cash und/oder Derivate | 11.049,13 | 0.0 | 27,46 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 5.797,77 | 0.0 | 3,99 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.392,17 | 0.0 | 13,98 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.199,16 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 3.142,09 | 0.0 | 2,44 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 3.105,80 | 0.0 | 18,94 |
| 067160 | SOOP LTD | Kommunikation | 1.372,72 | 0.0 | 57,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.177,43 | 0.0 | 116,90 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 32,85 | 0.0 | 1,82 |
| 030200 | KT CORP | Kommunikation | 39,79 | 0.0 | 39,79 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,02 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,29 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,04 | 0.0 | 5,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,41 | 0.0 | 135,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,41 | 0.0 | 23,77 |
| MARGIN_MXN | FUTURES MXN MARGIN BALANCE | Cash und/oder Derivate | 2,87 | 0.0 | 5,38 |
| CZK | CZK CASH | Cash und/oder Derivate | 4,92 | 0.0 | 4,76 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,38 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| JGSQ5 | IFSC NIFTY 50 AUG 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.993,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.279,90 |
| ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.265,40 |
| KWD | KWD/USD | Cash und/oder Derivate | -40,03 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -33,38 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -129,12 | 0.0 | 1,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -260.750,53 | -8.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
