Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 622 securities.
Note: The data shown here is as of date Mai 11, 2026 (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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 126.928.500,00 | 905.0 | 1,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 126.370.993,44 | 901.0 | 72,96 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 110.274.066,51 | 787.0 | 182,58 |
| 000660 | SK HYNIX INC | IT | 79.543.704,06 | 567.0 | 1.146,51 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 49.146.316,17 | 351.0 | 60,21 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 33.569.295,42 | 239.0 | 17,75 |
| USD | USD CASH | Cash und/oder Derivate | 23.955.031,34 | 171.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 22.321.735,81 | 159.0 | 115,66 |
| 2308 | DELTA ELECTRONICS INC | IT | 17.243.356,91 | 123.0 | 70,09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.114.573,38 | 101.0 | 7,97 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.036.051,50 | 100.0 | 1,12 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.997.000,00 | 93.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.489.007,84 | 75.0 | 16,44 |
| 1120 | AL RAJHI BANK | Financials | 9.083.004,40 | 65.0 | 17,75 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.981.402,00 | 64.0 | 0,65 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.953.300,63 | 64.0 | 8,38 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.918.521,62 | 64.0 | 9,33 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 8.592.923,35 | 61.0 | 8,43 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.814.393,65 | 56.0 | 105,91 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.378.807,11 | 53.0 | 1,80 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.226.895,57 | 52.0 | 0,88 |
| 1810 | XIAOMI CORP | IT | 6.621.042,31 | 47.0 | 4,05 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.617.469,76 | 47.0 | 98,78 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.131.727,58 | 44.0 | 7,25 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.804.955,42 | 41.0 | 10,74 |
| 857 | PETROCHINA LTD H | Energie | 5.648.865,73 | 40.0 | 1,35 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.506.054,62 | 39.0 | 11,96 |
| 2382 | QUANTA COMPUTER INC | IT | 5.435.241,83 | 39.0 | 10,85 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.374.012,81 | 38.0 | 2,56 |
| GFI | GOLD FIELDS LTD | Materialien | 5.327.123,74 | 38.0 | 44,77 |
| 3702 | WPG HOLDINGS LTD | IT | 5.247.196,20 | 37.0 | 3,62 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.236.092,53 | 37.0 | 2,91 |
| 2360 | CHROMA ATE INC | IT | 5.186.707,45 | 37.0 | 71,05 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.031.389,62 | 36.0 | 416,85 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.999.417,77 | 36.0 | 10,87 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.946.279,35 | 35.0 | 109,96 |
| 9999 | NETEASE INC | Kommunikation | 4.889.395,57 | 35.0 | 23,44 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.881.745,14 | 35.0 | 9,66 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.842.923,60 | 35.0 | 75,67 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.833.786,79 | 34.0 | 53,26 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.808.541,70 | 34.0 | 26,33 |
| NU | NU HOLDINGS CLASS A | Financials | 4.670.334,00 | 33.0 | 13,80 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.580.572,96 | 33.0 | 11,22 |
| 2383 | ELITE MATERIAL LTD | IT | 4.540.240,87 | 32.0 | 151,34 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.463.251,16 | 32.0 | 621,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.450.576,72 | 32.0 | 12,74 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.437.647,36 | 32.0 | 2,55 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.397.031,31 | 31.0 | 134,92 |
| 402340 | SK SQUARE LTD | Industrie | 4.387.370,71 | 31.0 | 746,66 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.116.888,07 | 29.0 | 15,89 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.052.495,19 | 29.0 | 88,13 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 4.041.085,49 | 29.0 | 10,48 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.013.636,65 | 29.0 | 26,06 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.011.151,13 | 29.0 | 15,14 |
| PKN | ORLEN SA | Energie | 3.910.379,35 | 28.0 | 39,02 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.851.452,28 | 27.0 | 8,26 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.837.947,44 | 27.0 | 1,13 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.833.231,15 | 27.0 | 3,99 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.813.379,29 | 27.0 | 54,40 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.803.057,72 | 27.0 | 2,93 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.781.463,07 | 27.0 | 540,21 |
| 992 | LENOVO GROUP LTD | IT | 3.738.549,97 | 27.0 | 1,60 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.734.123,49 | 27.0 | 1,80 |
| 2327 | YAGEO CORP | IT | 3.656.248,01 | 26.0 | 12,39 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.643.564,66 | 26.0 | 3,66 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 3.609.718,07 | 26.0 | 15,19 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.560.741,79 | 25.0 | 88,84 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.556.791,19 | 25.0 | 11,98 |
| FSR | FIRSTRAND LTD | Financials | 3.413.146,49 | 24.0 | 5,45 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.398.365,82 | 24.0 | 0,36 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.340.916,33 | 24.0 | 15,33 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.320.767,38 | 24.0 | 185,29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.250.583,80 | 23.0 | 66,64 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.137.032,50 | 22.0 | 2,90 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.116.039,00 | 22.0 | 77,90 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.113.097,79 | 22.0 | 18,55 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.076.582,62 | 22.0 | 7,78 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 3.056.920,28 | 22.0 | 2,95 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.053.503,79 | 22.0 | 287,31 |
| CPI | CAPITEC LTD | Financials | 3.032.147,43 | 22.0 | 265,00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.021.272,43 | 22.0 | 19,42 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.970.751,29 | 21.0 | 7,07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.952.830,57 | 21.0 | 954,06 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.942.076,08 | 21.0 | 77,42 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.924.439,16 | 21.0 | 93,30 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.903.632,19 | 21.0 | 1,28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.898.199,38 | 21.0 | 3,08 |
| 005490 | POSCO | Materialien | 2.892.846,21 | 21.0 | 357,01 |
| MAYBANK | MALAYAN BANKING | Financials | 2.845.895,94 | 20.0 | 2,85 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.842.611,03 | 20.0 | 8,37 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.825.726,32 | 20.0 | 3,80 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.788.080,35 | 20.0 | 4,81 |
| MTN | MTN GROUP LTD | Kommunikation | 2.781.887,83 | 20.0 | 12,81 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.725.435,68 | 19.0 | 1,36 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.697.072,00 | 19.0 | 4.886,00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.619.129,37 | 19.0 | 1,90 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.567.522,48 | 18.0 | 6,03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.529.956,03 | 18.0 | 2,62 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.507.245,31 | 18.0 | 64,29 |
| 006400 | SAMSUNG SDI LTD | IT | 2.500.284,93 | 18.0 | 461,05 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.498.884,85 | 18.0 | 16,12 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.496.367,81 | 18.0 | 4,35 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.487.219,51 | 18.0 | 17,07 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.441.743,57 | 17.0 | 111,86 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.433.186,77 | 17.0 | 18,86 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.406.713,67 | 17.0 | 0,76 |
| INFY | INFOSYS LTD | IT | 2.405.277,20 | 17.0 | 12,48 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.391.118,86 | 17.0 | 3,37 |
| 3993 | CMOC GROUP LTD | Materialien | 2.379.399,14 | 17.0 | 2,58 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.352.176,58 | 17.0 | 1,07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.343.675,84 | 17.0 | 86,02 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.333.690,99 | 17.0 | 11,50 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.303.132,03 | 16.0 | 24,35 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.289.888,60 | 16.0 | 1,09 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.234.952,46 | 16.0 | 8,90 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.223.423,54 | 16.0 | 12,11 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.205.424,40 | 16.0 | 1,31 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.189.179,50 | 16.0 | 5,61 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.186.150,76 | 16.0 | 346,13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.157.955,95 | 15.0 | 0,27 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.157.178,73 | 15.0 | 17,59 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.156.311,73 | 15.0 | 8,73 |
| OTP | OTP BANK | Financials | 2.142.462,94 | 15.0 | 140,09 |
| 1560 | KINIK | Industrie | 2.095.838,91 | 15.0 | 18,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.082.159,00 | 15.0 | 1,04 |
| 035420 | NAVER CORP | Kommunikation | 2.060.888,78 | 15.0 | 146,20 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.050.277,19 | 15.0 | 20,71 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.047.005,93 | 15.0 | 10,00 |
| EUROB | EUROBANK SA | Financials | 2.045.231,31 | 15.0 | 4,70 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.044.457,88 | 15.0 | 2,80 |
| 7769 | HONPRECISION INC | IT | 2.032.753,46 | 14.0 | 184,80 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.015.208,02 | 14.0 | 13,19 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.013.633,54 | 14.0 | 8,84 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.002.406,40 | 14.0 | 12,70 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.997.799,46 | 14.0 | 2.990,72 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.985.637,35 | 14.0 | 155,72 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.967.938,89 | 14.0 | 0,95 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.967.742,86 | 14.0 | 0,94 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.928.346,79 | 14.0 | 0,19 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.917.837,42 | 14.0 | 8,03 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.902.548,56 | 14.0 | 3,39 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.897.698,65 | 14.0 | 5,00 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 1.868.030,33 | 13.0 | 13,06 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.848.738,29 | 13.0 | 4,83 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.845.310,98 | 13.0 | 59,05 |
| PEO | BANK PEKAO SA | Financials | 1.843.451,12 | 13.0 | 64,25 |
| 011070 | LG INNOTEK LTD | IT | 1.837.353,37 | 13.0 | 424,33 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.821.231,63 | 13.0 | 5,58 |
| 2618 | JD LOGISTICS INC | Industrie | 1.795.795,52 | 13.0 | 1,86 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.791.048,27 | 13.0 | 11,49 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.755.441,45 | 13.0 | 8,62 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.753.871,15 | 13.0 | 9,91 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.750.133,28 | 12.0 | 16,36 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.733.372,93 | 12.0 | 4,17 |
| ALOS3 | ALLOS SA | Immobilien | 1.721.044,09 | 12.0 | 6,20 |
| PZU | PZU SA | Financials | 1.697.137,90 | 12.0 | 17,58 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.674.693,44 | 12.0 | 0,59 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.672.307,54 | 12.0 | 2,74 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.663.090,13 | 12.0 | 83,15 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.659.975,79 | 12.0 | 166,00 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.654.467,61 | 12.0 | 5,90 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.653.333,79 | 12.0 | 447,45 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.646.625,88 | 12.0 | 3,41 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.631.867,76 | 12.0 | 15,42 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.628.721,58 | 12.0 | 13,39 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.625.956,93 | 12.0 | 3,03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.621.366,16 | 12.0 | 307,37 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.621.031,59 | 12.0 | 212,85 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.606.887,39 | 11.0 | 1,28 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.605.469,31 | 11.0 | 50,93 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.591.899,35 | 11.0 | 25,34 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.567.323,01 | 11.0 | 10,96 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.556.020,20 | 11.0 | 19,71 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.531.859,65 | 11.0 | 3,02 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.528.043,89 | 11.0 | 6,96 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.511.080,33 | 11.0 | 6,39 |
| SBK | STANDARD BANK GROUP | Financials | 1.491.119,02 | 11.0 | 18,67 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.478.891,86 | 11.0 | 7,66 |
| 034730 | SK INC | Industrie | 1.467.614,16 | 10.0 | 374,01 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.466.520,10 | 10.0 | 2,38 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.463.672,59 | 10.0 | 6,78 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.462.227,53 | 10.0 | 91,98 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.447.441,85 | 10.0 | 5,62 |
| 6223 | MPI CORP | IT | 1.440.929,08 | 10.0 | 160,10 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.434.564,30 | 10.0 | 4,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.422.421,91 | 10.0 | 3,19 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.407.482,28 | 10.0 | 65,27 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.394.519,85 | 10.0 | 2,82 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.393.709,85 | 10.0 | 1,91 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.388.166,70 | 10.0 | 13,48 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.385.218,06 | 10.0 | 0,86 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.383.226,04 | 10.0 | 10,86 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.380.150,20 | 10.0 | 47,08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.372.638,77 | 10.0 | 22,34 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.358.784,87 | 10.0 | 6,76 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 1.355.376,07 | 10.0 | 6,39 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.354.578,27 | 10.0 | 35,25 |
| 2395 | ADVANTECH LTD | IT | 1.351.191,61 | 10.0 | 15,18 |
| 002380 | KCC CORP | Materialien | 1.345.064,09 | 10.0 | 412,09 |
| PBBANK | PUBLIC BANK | Financials | 1.335.310,38 | 10.0 | 1,24 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.328.231,82 | 9.0 | 21,73 |
| 2356 | INVENTEC CORP | IT | 1.326.132,67 | 9.0 | 1,58 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.324.380,30 | 9.0 | 6,72 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.321.432,14 | 9.0 | 3,96 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.311.939,93 | 9.0 | 2,20 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.304.031,27 | 9.0 | 31,42 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.301.732,58 | 9.0 | 14,46 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.301.622,18 | 9.0 | 324,03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.290.957,23 | 9.0 | 9,45 |
| SIME | SIME DARBY | Industrie | 1.286.757,20 | 9.0 | 0,57 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.278.259,15 | 9.0 | 1.000,99 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.277.838,73 | 9.0 | 31,61 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.276.387,19 | 9.0 | 0,71 |
| 6414 | ENNOCONN CORP | IT | 1.258.554,77 | 9.0 | 11,04 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.251.812,22 | 9.0 | 16,81 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.249.419,81 | 9.0 | 104,79 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.233.481,25 | 9.0 | 1,80 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.232.707,26 | 9.0 | 87,62 |
| 078930 | GS HOLDINGS | Industrie | 1.225.272,31 | 9.0 | 53,99 |
| 3264 | ARDENTEC CORP | IT | 1.213.279,81 | 9.0 | 7,14 |
| 051910 | LG CHEM LTD | Materialien | 1.200.981,95 | 9.0 | 292,07 |
| AMBANK | AMMB HOLDINGS | Financials | 1.198.322,88 | 9.0 | 1,64 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.196.406,62 | 9.0 | 0,92 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.191.776,98 | 9.0 | 11,83 |
| 2351 | SDI CORP | IT | 1.189.447,52 | 8.0 | 5,83 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.186.112,54 | 8.0 | 130,34 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.169.948,38 | 8.0 | 4,87 |
| ORDS | OOREDOO | Kommunikation | 1.167.653,79 | 8.0 | 3,71 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.161.715,41 | 8.0 | 0,76 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.161.276,51 | 8.0 | 3,82 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.158.738,73 | 8.0 | 1,46 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.155.925,82 | 8.0 | 6,20 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.153.289,11 | 8.0 | 3,33 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.150.305,87 | 8.0 | 10,18 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.137.220,26 | 8.0 | 5,82 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.135.582,04 | 8.0 | 1,86 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.135.339,42 | 8.0 | 17,81 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.121.993,92 | 8.0 | 5,55 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.111.777,46 | 8.0 | 4,28 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.098.763,54 | 8.0 | 4,34 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.090.971,80 | 8.0 | 24,91 |
| BDO | BDO UNIBANK INC | Financials | 1.085.263,12 | 8.0 | 1,93 |
| 267250 | HD HYUNDAI LTD | Energie | 1.084.032,50 | 8.0 | 196,53 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 1.075.720,42 | 8.0 | 11,11 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.061.425,30 | 8.0 | 1,36 |
| XP | XP CLASS A INC | Financials | 1.059.353,37 | 8.0 | 19,17 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.052.951,15 | 8.0 | 4,53 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.052.714,67 | 8.0 | 2,61 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.036.371,77 | 7.0 | 10,00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.031.437,28 | 7.0 | 2,69 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.023.043,43 | 7.0 | 1,96 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.019.160,02 | 7.0 | 16,71 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.007.841,25 | 7.0 | 3,43 |
| BSOFT | BIRLASOFT LTD | IT | 1.005.717,75 | 7.0 | 3,83 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.001.946,98 | 7.0 | 3,34 |
| TITC | TITAN SA | Materialien | 997.482,62 | 7.0 | 59,76 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 996.666,42 | 7.0 | 5,43 |
| 5110 | SAUDI ENERGY | Versorger | 986.323,50 | 7.0 | 4,49 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 985.708,86 | 7.0 | 0,61 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 983.834,05 | 7.0 | 1,53 |
| 3008 | LARGAN PRECISION LTD | IT | 982.603,71 | 7.0 | 81,88 |
| ZAIN | MOBILE TEL | Kommunikation | 981.016,60 | 7.0 | 1,91 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 965.102,27 | 7.0 | 2,35 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 958.517,10 | 7.0 | 7,77 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 957.585,08 | 7.0 | 19,56 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 954.774,68 | 7.0 | 0,99 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 953.365,97 | 7.0 | 0,09 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 939.020,03 | 7.0 | 1,59 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 932.262,79 | 7.0 | 42,38 |
| 006260 | LS CORP | Industrie | 930.878,24 | 7.0 | 369,25 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 930.351,11 | 7.0 | 116,29 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 929.888,82 | 7.0 | 170,68 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 929.876,11 | 7.0 | 0,08 |
| 4142 | RIYADH CABLES | Industrie | 927.679,59 | 7.0 | 31,93 |
| DSY | DISCOVERY LTD | Financials | 925.518,00 | 7.0 | 16,66 |
| 042660 | HANWHA OCEAN LTD | Industrie | 925.244,98 | 7.0 | 85,75 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 922.975,21 | 7.0 | 0,73 |
| CHILE | BANCO DE CHILE | Financials | 913.279,45 | 7.0 | 0,18 |
| EAND | EMIRATES TELECOM | Kommunikation | 908.160,65 | 6.0 | 5,27 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 907.602,70 | 6.0 | 3,46 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 902.903,52 | 6.0 | 21,74 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 901.079,20 | 6.0 | 17,63 |
| 035720 | KAKAO CORP | Kommunikation | 898.478,80 | 6.0 | 31,28 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 885.940,14 | 6.0 | 44,86 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 884.566,38 | 6.0 | 15,71 |
| 064350 | HYUNDAI-ROTEM | Industrie | 883.022,68 | 6.0 | 151,64 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 873.768,32 | 6.0 | 96,02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 872.406,62 | 6.0 | 2,70 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 871.675,66 | 6.0 | 1,47 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 855.540,69 | 6.0 | 3,06 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 852.015,05 | 6.0 | 4,00 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 848.427,86 | 6.0 | 2,35 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 848.335,12 | 6.0 | 201,98 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 839.930,77 | 6.0 | 2,22 |
| MISC | MISC | Industrie | 838.178,53 | 6.0 | 2,11 |
| 036570 | NC CORP | Kommunikation | 833.799,94 | 6.0 | 173,74 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 819.726,37 | 6.0 | 3,65 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 819.818,44 | 6.0 | 339,33 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 813.224,59 | 6.0 | 0,15 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 810.470,38 | 6.0 | 6,20 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 807.180,58 | 6.0 | 5,60 |
| 281820 | KC TECH LTD | IT | 804.431,00 | 6.0 | 46,45 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 796.951,82 | 6.0 | 12,30 |
| 3231 | WISTRON CORP | IT | 793.506,66 | 6.0 | 4,67 |
| 086520 | ECOPRO LTD | Industrie | 790.942,16 | 6.0 | 105,40 |
| 131290 | TSE LTD | IT | 790.132,74 | 6.0 | 118,80 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 786.122,11 | 6.0 | 4,33 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 784.774,40 | 6.0 | 9,31 |
| 058470 | LEENO INDUSTRIAL INC | IT | 775.730,58 | 6.0 | 76,57 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 773.687,50 | 6.0 | 42,05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 767.221,05 | 5.0 | 47,95 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 756.227,72 | 5.0 | 173,97 |
| RA | REGIONAL SAB DE CV | Financials | 739.658,31 | 5.0 | 8,26 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 739.171,55 | 5.0 | 8,84 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 732.207,41 | 5.0 | 16,59 |
| 000150 | DOOSAN CORP | Industrie | 729.135,36 | 5.0 | 1.179,83 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 728.669,19 | 5.0 | 0,74 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 725.161,63 | 5.0 | 1,84 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 720.514,90 | 5.0 | 0,99 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 719.800,34 | 5.0 | 47,56 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 715.144,08 | 5.0 | 2,48 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 713.869,30 | 5.0 | 1,57 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 713.764,56 | 5.0 | 2,03 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 706.405,37 | 5.0 | 6,72 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 704.705,70 | 5.0 | 7,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 703.617,41 | 5.0 | 4,63 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 703.723,28 | 5.0 | 10,49 |
| GGBR4 | GERDAU PREF SA | Materialien | 696.096,83 | 5.0 | 4,88 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 695.454,92 | 5.0 | 3,16 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 686.576,93 | 5.0 | 7,83 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 674.274,37 | 5.0 | 2,97 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 671.080,63 | 5.0 | 47,52 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 665.302,79 | 5.0 | 74,53 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 659.652,52 | 5.0 | 2,06 |
| 028050 | SAMSUNG E&A LTD | Industrie | 655.633,88 | 5.0 | 42,43 |
| 000338 | WEICHAI POWER LTD A | Industrie | 654.634,20 | 5.0 | 4,86 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 644.850,86 | 5.0 | 16,82 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 643.981,39 | 5.0 | 0,99 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 636.783,45 | 5.0 | 5,97 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 633.265,86 | 5.0 | 5,97 |
| 240810 | WONIK IPS LTD | IT | 632.801,20 | 5.0 | 90,37 |
| 039030 | EO TECHNICS LTD | IT | 630.928,22 | 5.0 | 325,39 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 626.789,26 | 4.0 | 3,97 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 624.386,99 | 4.0 | 0,10 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 616.292,90 | 4.0 | 5,05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 615.547,72 | 4.0 | 4,04 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 606.824,40 | 4.0 | 111,14 |
| IOC | INDIAN OIL CORP LTD | Energie | 597.374,10 | 4.0 | 1,53 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 596.678,93 | 4.0 | 79,56 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 594.257,93 | 4.0 | 102,55 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 585.556,49 | 4.0 | 6,90 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 585.452,11 | 4.0 | 27,88 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 579.974,99 | 4.0 | 49,15 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 578.219,02 | 4.0 | 2,95 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 576.553,38 | 4.0 | 18,79 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 565.867,19 | 4.0 | 111,52 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 560.136,93 | 4.0 | 1,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 559.270,34 | 4.0 | 20,42 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 558.975,34 | 4.0 | 6,50 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 558.275,48 | 4.0 | 22,49 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 557.490,29 | 4.0 | 1,88 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 552.969,82 | 4.0 | 43,81 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 549.767,41 | 4.0 | 32,34 |
| SM | SM INVESTMENTS CORP | Industrie | 546.213,10 | 4.0 | 10,06 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 528.515,90 | 4.0 | 5,08 |
| 358 | JIANGXI COPPER LTD H | Materialien | 527.628,76 | 4.0 | 5,03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 518.462,60 | 4.0 | 2,83 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 510.913,55 | 4.0 | 0,82 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 507.387,83 | 4.0 | 0,81 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 506.180,87 | 4.0 | 11,09 |
| 095340 | ISC TECHNOLOGY LTD | IT | 503.190,30 | 4.0 | 172,38 |
| 6669 | WIWYNN CORPORATION CORP | IT | 497.036,90 | 4.0 | 165,68 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 489.954,62 | 3.0 | 30,93 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 487.802,28 | 3.0 | 1,14 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 486.946,98 | 3.0 | 6,45 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 484.419,81 | 3.0 | 23,07 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 483.391,45 | 3.0 | 1,55 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 479.371,61 | 3.0 | 26,83 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 478.830,89 | 3.0 | 81,16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 471.222,30 | 3.0 | 1,59 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 471.122,47 | 3.0 | 0,71 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 467.405,85 | 3.0 | 155,80 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 465.711,47 | 3.0 | 295,13 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 463.514,07 | 3.0 | 2,40 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 462.360,87 | 3.0 | 1,10 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 460.724,68 | 3.0 | 4,05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 459.771,88 | 3.0 | 14,02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 456.460,76 | 3.0 | 2,36 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 455.059,58 | 3.0 | 15,69 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 448.784,11 | 3.0 | 14,71 |
| 601988 | BANK OF CHINA LTD A | Financials | 446.211,11 | 3.0 | 0,84 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 437.360,61 | 3.0 | 1,69 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 434.985,97 | 3.0 | 1,09 |
| 074600 | WONIK QNC CORP | IT | 429.246,20 | 3.0 | 27,06 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 428.197,98 | 3.0 | 4,15 |
| 9626 | BILIBILI INC | Kommunikation | 425.604,43 | 3.0 | 22,71 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 424.361,46 | 3.0 | 13,46 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 420.861,15 | 3.0 | 2,66 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 419.598,41 | 3.0 | 2,76 |
| 2451 | TRANSCEND INFORMATION INC | IT | 418.180,08 | 3.0 | 9,96 |
| 3081 | LAND MARK CORP | IT | 417.383,55 | 3.0 | 83,48 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 415.515,12 | 3.0 | 3,84 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 415.257,08 | 3.0 | 5,63 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 414.356,72 | 3.0 | 138,12 |
| 601857 | PETROCHINA LTD A | Energie | 411.591,32 | 3.0 | 1,64 |
| 6139 | L & K ENGINEERING LTD | Industrie | 409.481,93 | 3.0 | 22,75 |
| 5289 | INNODISK CORP | IT | 407.825,14 | 3.0 | 50,98 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 404.240,75 | 3.0 | 2,29 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 402.433,84 | 3.0 | 8,83 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 400.886,94 | 3.0 | 32,79 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 397.045,97 | 3.0 | 2,45 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 396.846,76 | 3.0 | 198,23 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 395.161,41 | 3.0 | 2,60 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 392.994,99 | 3.0 | 4,14 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 392.677,33 | 3.0 | 48,96 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 387.718,42 | 3.0 | 0,69 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 386.009,91 | 3.0 | 16,10 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 383.451,22 | 3.0 | 2,31 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 382.792,66 | 3.0 | 94,19 |
| 002142 | BANK OF NINGBO LTD A | Financials | 380.026,48 | 3.0 | 4,71 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 376.362,04 | 3.0 | 67,59 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 374.002,72 | 3.0 | 30,22 |
| 600015 | HUA XIA BANK LTD A | Financials | 373.783,01 | 3.0 | 0,98 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 371.423,61 | 3.0 | 4,64 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 368.582,40 | 3.0 | 12,64 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 364.894,36 | 3.0 | 0,79 |
| 247540 | ECOPRO BM LTD | Industrie | 362.415,42 | 3.0 | 161,50 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 362.188,45 | 3.0 | 13,08 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 358.058,11 | 3.0 | 2,35 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 354.534,30 | 3.0 | 2,02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 354.566,70 | 3.0 | 3,32 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 350.536,48 | 3.0 | 4,55 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 347.866,13 | 2.0 | 12,70 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 347.332,82 | 2.0 | 2,21 |
| SLM | SANLAM LIMITED LTD | Financials | 346.398,20 | 2.0 | 5,27 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 337.686,50 | 2.0 | 52,76 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 332.273,15 | 2.0 | 3,82 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 329.492,31 | 2.0 | 5,17 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 329.206,28 | 2.0 | 78,81 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 327.720,49 | 2.0 | 1,75 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 322.232,36 | 2.0 | 54,13 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 321.218,98 | 2.0 | 1,66 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 320.334,24 | 2.0 | 16,68 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 318.986,31 | 2.0 | 4,98 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 318.470,03 | 2.0 | 12,06 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 318.322,91 | 2.0 | 4,56 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 317.361,38 | 2.0 | 0,62 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 317.325,37 | 2.0 | 35,98 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 316.081,20 | 2.0 | 6,06 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 306.824,70 | 2.0 | 306,82 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 306.358,34 | 2.0 | 15,81 |
| DRD | DRDGOLD LTD | Materialien | 302.839,30 | 2.0 | 3,01 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 300.707,32 | 2.0 | 5,78 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 299.662,78 | 2.0 | 0,65 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 298.222,14 | 2.0 | 12,43 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 296.586,96 | 2.0 | 1,16 |
| 000776 | GF SECURITIES LTD A | Financials | 294.781,32 | 2.0 | 3,08 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 294.536,23 | 2.0 | 26,78 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 292.938,88 | 2.0 | 4,86 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 286.140,49 | 2.0 | 17,45 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 285.998,23 | 2.0 | 2,29 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 284.333,36 | 2.0 | 12,47 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 284.392,06 | 2.0 | 1,43 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 276.728,50 | 2.0 | 4,77 |
| THB | THB CASH | Cash und/oder Derivate | 274.750,86 | 2.0 | 3,11 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 274.373,02 | 2.0 | 0,65 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 272.707,61 | 2.0 | 1,90 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 271.253,79 | 2.0 | 30,23 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 270.319,97 | 2.0 | 11,03 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 267.987,43 | 2.0 | 6,12 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 266.678,63 | 2.0 | 0,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 264.336,68 | 2.0 | 12,77 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 262.295,04 | 2.0 | 16,32 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 262.347,11 | 2.0 | 15,69 |
| VEDL | VEDANTA LTD | Materialien | 260.155,60 | 2.0 | 3,14 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 260.019,72 | 2.0 | 296,49 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 259.130,27 | 2.0 | 1,05 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 253.446,12 | 2.0 | 5,37 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 252.847,37 | 2.0 | 11,19 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 251.895,40 | 2.0 | 31,10 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 248.942,26 | 2.0 | 20,57 |
| 5536 | ACTER CORP LTD | Industrie | 246.606,77 | 2.0 | 27,40 |
| 600066 | YUTONG BUS LTD A | Industrie | 241.182,79 | 2.0 | 5,24 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 237.605,74 | 2.0 | 8,05 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 234.773,15 | 2.0 | 2,86 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 234.397,35 | 2.0 | 21,91 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 233.107,25 | 2.0 | 4,91 |
| QEWS | NEBRAS ENERGY | Versorger | 230.927,08 | 2.0 | 4,01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 229.994,56 | 2.0 | 4,15 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 228.264,51 | 2.0 | 21,53 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 227.972,87 | 2.0 | 4,76 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 227.583,67 | 2.0 | 9,56 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 219.581,91 | 2.0 | 2,98 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 213.828,03 | 2.0 | 2,34 |
| SAGILITY | SAGILITY LTD | Industrie | 211.256,57 | 2.0 | 0,47 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 209.671,50 | 1.0 | 5,49 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 206.570,80 | 1.0 | 1,33 |
| 763 | ZTE CORP H | IT | 205.094,01 | 1.0 | 3,50 |
| 2618 | EVA AIRWAYS CORP | Industrie | 203.318,36 | 1.0 | 1,14 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 203.106,58 | 1.0 | 15,99 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 200.173,59 | 1.0 | 1,02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 199.834,32 | 1.0 | 28,55 |
| 601168 | WESTERN MINING LTD A | Materialien | 199.668,41 | 1.0 | 4,78 |
| KRW | KRW CASH | Cash und/oder Derivate | 198.850,33 | 1.0 | 0,07 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 193.463,55 | 1.0 | 2,38 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 192.824,83 | 1.0 | 5,67 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 189.726,22 | 1.0 | 3,29 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 187.344,14 | 1.0 | 17,41 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 184.765,11 | 1.0 | 5,37 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 184.339,83 | 1.0 | 1,94 |
| 002352 | S.F. HOLDING LTD A | Industrie | 180.804,71 | 1.0 | 5,55 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 178.731,59 | 1.0 | 8,59 |
| 000063 | ZTE CORP A | IT | 178.107,25 | 1.0 | 5,69 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 175.102,19 | 1.0 | 2,04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 173.523,23 | 1.0 | 1,50 |
| CMIN3 | CSN MINERACAO SA | Materialien | 166.011,01 | 1.0 | 0,98 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 163.404,19 | 1.0 | 4,30 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 162.978,01 | 1.0 | 2,51 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 160.119,05 | 1.0 | 1,72 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 158.800,00 | 1.0 | 4,00 |
| PETRONET | PETRONET LNG LTD | Energie | 157.365,46 | 1.0 | 3,00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 156.948,96 | 1.0 | 26,16 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 150.134,12 | 1.0 | 1,73 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 148.298,59 | 1.0 | 8,24 |
| 688072 | PIOTECH INC A | IT | 148.366,74 | 1.0 | 68,12 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 147.997,94 | 1.0 | 8,41 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 146.104,74 | 1.0 | 47,13 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 142.905,04 | 1.0 | 4,00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 142.563,81 | 1.0 | 8,55 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 142.451,59 | 1.0 | 9,19 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 142.175,80 | 1.0 | 54,43 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 136.827,10 | 1.0 | 11,06 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 136.332,92 | 1.0 | 4,75 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 134.368,37 | 1.0 | 9,67 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 132.897,68 | 1.0 | 1,33 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 129.841,92 | 1.0 | 312,12 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 127.500,99 | 1.0 | 3,48 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 127.348,00 | 1.0 | 1,22 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 126.711,63 | 1.0 | 5,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 126.479,96 | 1.0 | 0,59 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 126.097,01 | 1.0 | 17,06 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 124.807,65 | 1.0 | 48,00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 124.489,30 | 1.0 | 2,47 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 122.766,71 | 1.0 | 1,01 |
| WEGE3 | WEG SA | Industrie | 120.093,82 | 1.0 | 9,30 |
| nan | MALCO ENERGY LIMITED | Materialien | 105.096,06 | 1.0 | 1,28 |
| 2311004D | VEDANTA ALUMINIUM | Sonstige | 105.096,06 | 1.0 | 1,28 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 105.096,06 | 1.0 | 1,28 |
| STLTIN | TALWANDI SABO | Versorger | 105.096,06 | 1.0 | 1,28 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 105.030,14 | 1.0 | 4,75 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 101.770,39 | 1.0 | 0,94 |
| IDR | IDR CASH | Cash und/oder Derivate | 95.491,28 | 1.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 61.126,56 | 0.0 | 26,66 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 54.418,30 | 0.0 | 8,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.828,16 | 0.0 | 117,75 |
| CLP | CLP CASH | Cash und/oder Derivate | 38.560,17 | 0.0 | 0,11 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 20.621,26 | 0.0 | 8,49 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 18.444,27 | 0.0 | 1,44 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 16.444,03 | 0.0 | 14,50 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.636,29 | 0.0 | 27,46 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 13.730,64 | 0.0 | 9,24 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 13.263,85 | 0.0 | 0,83 |
| 195870 | HAESUNG DS LTD | IT | 12.376,32 | 0.0 | 59,50 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 11.951,25 | 0.0 | 3,75 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 11.685,42 | 0.0 | 182,58 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 11.693,77 | 0.0 | 20,62 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 11.114,21 | 0.0 | 231,55 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.945,20 | 0.0 | 6,84 |
| 032830 | SAMSUNG LIFE LTD | Financials | 9.629,05 | 0.0 | 200,61 |
| INR | INR CASH | Cash und/oder Derivate | 9.590,32 | 0.0 | 1,06 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 9.433,89 | 0.0 | 1,47 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 8.070,25 | 0.0 | 12,17 |
| TATAELXSI | TATA ELXSI LTD | IT | 8.046,46 | 0.0 | 45,72 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 7.826,41 | 0.0 | 4,89 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.591,03 | 0.0 | 1,58 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.483,10 | 0.0 | 0,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.044,19 | 0.0 | 5,81 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.703,45 | 0.0 | 2,09 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.110,48 | 0.0 | 1,91 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 5.940,63 | 0.0 | 53,04 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.735,80 | 0.0 | 2,41 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 5.283,58 | 0.0 | 7,97 |
| 082740 | HANWHA ENGINE LTD | Industrie | 5.183,37 | 0.0 | 53,99 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 4.905,33 | 0.0 | 3,07 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 4.976,58 | 0.0 | 3,11 |
| 005850 | SL CORP | Zyklische Konsumgüter | 4.458,74 | 0.0 | 46,45 |
| 035760 | CJ ENM LTD | Kommunikation | 3.270,61 | 0.0 | 34,07 |
| 1010 | RIYAD BANK | Financials | 2.883,10 | 0.0 | 5,56 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.956,38 | 0.0 | 1,85 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.688,05 | 0.0 | 0,84 |
| TPEIR | PIRAEUS BANK SA | Financials | 2.092,11 | 0.0 | 10,06 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.888,86 | 0.0 | 0,24 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.707,85 | 0.0 | 21,35 |
| PARAUC.OSA | PARQUE ARAUCO RIGHTS SA | Sonstige | 1.443,61 | 0.0 | 0,17 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.262,93 | 0.0 | 25,50 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.057,70 | 0.0 | 0,33 |
| 251270 | NETMARBLE CORP | Kommunikation | 350,89 | 0.0 | 29,24 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 264,90 | 0.0 | 0,05 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 332,11 | 0.0 | 0,27 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,65 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,20 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,85 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,07 | 0.0 | 27,81 |
| AED | AED CASH | Cash und/oder Derivate | 0,12 | 0.0 | 27,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,06 | 0.0 | 136,25 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,09 | 0.0 | 5,81 |
| 030200 | KT CORP | Kommunikation | 40,33 | 0.0 | 40,33 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -21,91 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -8,40 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -5,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 7,88 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.736,20 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.170,20 |
| KWD | KWD CASH | Cash und/oder Derivate | -211,34 | 0.0 | 324,89 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -766,83 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -5.938,77 | 0.0 | 14,71 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -462.138,25 | -3.0 | 6,09 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -508.313,86 | -4.0 | 100,00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -510.000,00 | -4.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.160.820,70 | -8.0 | 100,00 |
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