Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 617 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 | 126.089.800,00 | 890.0 | 1,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 123.337.847,09 | 871.0 | 71,21 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 117.053.061,91 | 826.0 | 193,81 |
| 000660 | SK HYNIX INC | IT | 88.542.882,36 | 625.0 | 1.276,22 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 48.417.451,28 | 342.0 | 59,32 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 32.338.235,84 | 228.0 | 17,10 |
| 2454 | MEDIATEK INC | IT | 23.859.425,53 | 168.0 | 123,62 |
| USD | USD CASH | Cash und/oder Derivate | 19.249.305,73 | 136.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 17.596.342,26 | 124.0 | 71,53 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.227.716,62 | 100.0 | 8,03 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.164.506,01 | 100.0 | 1,13 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.970.000,00 | 92.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.916.059,96 | 77.0 | 17,11 |
| 1120 | AL RAJHI BANK | Financials | 9.143.644,85 | 65.0 | 17,87 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.087.032,89 | 64.0 | 0,66 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.064.436,63 | 64.0 | 9,48 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.878.404,96 | 63.0 | 8,31 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 8.396.923,80 | 59.0 | 8,23 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.040.548,03 | 57.0 | 108,97 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.378.924,66 | 52.0 | 1,80 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.289.696,18 | 51.0 | 0,89 |
| 1810 | XIAOMI CORP | IT | 6.625.349,20 | 47.0 | 4,05 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.618.809,60 | 47.0 | 98,80 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.230.419,05 | 44.0 | 7,37 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.825.786,69 | 41.0 | 10,77 |
| 857 | PETROCHINA LTD H | Energie | 5.675.645,23 | 40.0 | 1,36 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.525.331,81 | 39.0 | 12,01 |
| 2360 | CHROMA ATE INC | IT | 5.489.159,01 | 39.0 | 75,19 |
| 2382 | QUANTA COMPUTER INC | IT | 5.483.216,77 | 39.0 | 10,94 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.448.375,84 | 38.0 | 3,03 |
| GFI | GOLD FIELDS LTD | Materialien | 5.444.767,44 | 38.0 | 45,76 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.324.604,73 | 38.0 | 2,54 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.293.069,04 | 37.0 | 438,53 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.281.419,76 | 37.0 | 82,52 |
| 3702 | WPG HOLDINGS LTD | IT | 5.270.395,56 | 37.0 | 3,63 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.965.304,55 | 35.0 | 10,79 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.879.420,89 | 34.0 | 26,71 |
| 9999 | NETEASE INC | Kommunikation | 4.865.508,10 | 34.0 | 23,32 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.849.161,90 | 34.0 | 107,80 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.754.895,91 | 34.0 | 9,41 |
| 402340 | SK SQUARE LTD | Industrie | 4.734.785,15 | 33.0 | 805,78 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.639.133,18 | 33.0 | 51,12 |
| 2383 | ELITE MATERIAL LTD | IT | 4.635.898,74 | 33.0 | 154,53 |
| NU | NU HOLDINGS CLASS A | Financials | 4.568.805,00 | 32.0 | 13,50 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.568.377,59 | 32.0 | 11,19 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.537.667,41 | 32.0 | 12,99 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.387.278,53 | 31.0 | 610,96 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.348.963,69 | 31.0 | 2,50 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.232.338,81 | 30.0 | 129,86 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.224.689,75 | 30.0 | 27,43 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.158.000,75 | 29.0 | 16,05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 4.051.044,19 | 29.0 | 10,50 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.011.227,99 | 28.0 | 15,14 |
| PKN | ORLEN SA | Energie | 4.005.646,97 | 28.0 | 39,97 |
| 992 | LENOVO GROUP LTD | IT | 3.997.999,66 | 28.0 | 1,71 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.995.535,94 | 28.0 | 86,89 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.975.561,96 | 28.0 | 567,94 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.848.019,77 | 27.0 | 4,01 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.812.083,40 | 27.0 | 54,38 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.811.759,44 | 27.0 | 1,13 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.733.814,85 | 26.0 | 8,01 |
| 2327 | YAGEO CORP | IT | 3.679.804,37 | 26.0 | 12,47 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.661.353,17 | 26.0 | 1,76 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.635.091,98 | 26.0 | 2,80 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.623.497,22 | 26.0 | 90,40 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.573.487,82 | 25.0 | 3,59 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 3.461.102,11 | 24.0 | 14,56 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.453.350,10 | 24.0 | 11,63 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.400.009,56 | 24.0 | 15,60 |
| FSR | FIRSTRAND LTD | Financials | 3.384.032,52 | 24.0 | 5,41 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.375.858,99 | 24.0 | 0,35 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.319.692,06 | 23.0 | 185,23 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.261.052,20 | 23.0 | 306,84 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.256.280,77 | 23.0 | 81,41 |
| 8299 | PHISON ELECTRONICS CORP | IT | 3.232.703,00 | 23.0 | 85,07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.218.467,45 | 23.0 | 65,98 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.095.706,16 | 22.0 | 2,87 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.066.537,65 | 22.0 | 7,75 |
| CPI | CAPITEC LTD | Financials | 3.028.338,78 | 21.0 | 264,67 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.020.963,38 | 21.0 | 18,00 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 3.017.635,53 | 21.0 | 7,18 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 3.000.908,06 | 21.0 | 2,90 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.896.455,37 | 20.0 | 1,28 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.876.820,31 | 20.0 | 91,78 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 2.873.009,09 | 20.0 | 18,46 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.862.279,73 | 20.0 | 3,04 |
| MTN | MTN GROUP LTD | Kommunikation | 2.861.633,99 | 20.0 | 13,17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.861.577,63 | 20.0 | 924,58 |
| MAYBANK | MALAYAN BANKING | Financials | 2.844.807,65 | 20.0 | 2,85 |
| 005490 | POSCO | Materialien | 2.816.330,19 | 20.0 | 347,57 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.778.083,42 | 20.0 | 8,18 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.761.706,01 | 20.0 | 1,38 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.748.967,15 | 19.0 | 3,69 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.731.346,67 | 19.0 | 4,72 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.679.408,00 | 19.0 | 4.854,00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.668.465,19 | 19.0 | 1,94 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.659.266,22 | 19.0 | 2,75 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.588.657,66 | 18.0 | 118,59 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.579.529,04 | 18.0 | 6,06 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.561.944,03 | 18.0 | 65,69 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.518.679,01 | 18.0 | 16,25 |
| 006400 | SAMSUNG SDI LTD | IT | 2.518.044,94 | 18.0 | 464,33 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.494.786,50 | 18.0 | 17,13 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.478.118,88 | 17.0 | 4,32 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.431.070,49 | 17.0 | 0,77 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.411.450,25 | 17.0 | 1,09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.400.344,11 | 17.0 | 18,61 |
| INFY | INFOSYS LTD | IT | 2.379.883,19 | 17.0 | 12,35 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.371.018,94 | 17.0 | 375,40 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.368.832,74 | 17.0 | 9,59 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.348.590,47 | 17.0 | 3,31 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.341.955,80 | 17.0 | 9,33 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.341.468,33 | 17.0 | 85,94 |
| 3993 | CMOC GROUP LTD | Materialien | 2.331.053,25 | 16.0 | 2,52 |
| 1560 | KINIK | Industrie | 2.304.726,71 | 16.0 | 20,04 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.301.967,77 | 16.0 | 24,33 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.290.393,22 | 16.0 | 1,09 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.288.357,51 | 16.0 | 11,27 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.264.932,13 | 16.0 | 12,34 |
| 7769 | HONPRECISION INC | IT | 2.236.064,42 | 16.0 | 203,28 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.232.754,45 | 16.0 | 1,33 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.172.222,23 | 15.0 | 5,57 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.163.865,48 | 15.0 | 21,86 |
| OTP | OTP BANK | Financials | 2.157.005,96 | 15.0 | 141,05 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.155.372,14 | 15.0 | 17,58 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.069.378,68 | 15.0 | 1,03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.053.585,23 | 15.0 | 10,03 |
| EUROB | EUROBANK SA | Financials | 2.033.279,60 | 14.0 | 4,67 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.024.825,96 | 14.0 | 2,77 |
| 035420 | NAVER CORP | Kommunikation | 2.023.830,02 | 14.0 | 143,57 |
| 011070 | LG INNOTEK LTD | IT | 2.022.293,12 | 14.0 | 467,04 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.016.888,41 | 14.0 | 8,85 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.011.491,66 | 14.0 | 12,76 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.994.392,39 | 14.0 | 0,96 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.975.725,16 | 14.0 | 0,24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.971.109,42 | 14.0 | 0,94 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.964.865,93 | 14.0 | 2.941,42 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.954.122,49 | 14.0 | 12,79 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.951.904,49 | 14.0 | 153,08 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 1.936.403,75 | 14.0 | 13,54 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.895.114,77 | 13.0 | 60,64 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.887.963,24 | 13.0 | 0,18 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.887.937,57 | 13.0 | 7,90 |
| 2618 | JD LOGISTICS INC | Industrie | 1.877.066,93 | 13.0 | 1,95 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.874.491,83 | 13.0 | 3,34 |
| PEO | BANK PEKAO SA | Financials | 1.863.158,30 | 13.0 | 64,94 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.845.564,08 | 13.0 | 4,86 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.830.463,11 | 13.0 | 4,78 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.825.683,83 | 13.0 | 182,57 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.824.402,86 | 13.0 | 5,59 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.808.239,47 | 13.0 | 3,74 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.800.046,57 | 13.0 | 11,55 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.778.597,11 | 13.0 | 16,62 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.754.635,86 | 12.0 | 4,22 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.718.196,32 | 12.0 | 465,01 |
| PZU | PZU SA | Financials | 1.711.018,53 | 12.0 | 17,73 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.697.338,95 | 12.0 | 321,77 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.695.658,89 | 12.0 | 8,33 |
| ALOS3 | ALLOS SA | Immobilien | 1.689.389,70 | 12.0 | 6,08 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.689.044,30 | 12.0 | 9,54 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.679.727,67 | 12.0 | 83,99 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.671.092,72 | 12.0 | 0,59 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.655.646,25 | 12.0 | 7,54 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.649.858,52 | 12.0 | 15,59 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.642.312,79 | 12.0 | 5,85 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.636.218,31 | 12.0 | 3,05 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.631.241,41 | 12.0 | 2,68 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.631.153,95 | 12.0 | 3,22 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.626.499,50 | 11.0 | 8,43 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.616.580,78 | 11.0 | 13,29 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.598.883,59 | 11.0 | 1,27 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.590.355,05 | 11.0 | 20,15 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.577.048,20 | 11.0 | 25,11 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.574.182,35 | 11.0 | 11,01 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.571.695,06 | 11.0 | 206,37 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.566.314,03 | 11.0 | 49,69 |
| 034730 | SK INC | Industrie | 1.521.012,83 | 11.0 | 387,62 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.502.363,72 | 11.0 | 6,35 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.487.962,15 | 11.0 | 93,59 |
| SBK | STANDARD BANK GROUP | Financials | 1.482.415,71 | 10.0 | 18,56 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.473.357,48 | 10.0 | 6,82 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.464.577,59 | 10.0 | 2,37 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.447.678,20 | 10.0 | 5,62 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.440.187,35 | 10.0 | 2,92 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.439.167,31 | 10.0 | 4,63 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.438.262,59 | 10.0 | 0,89 |
| 6223 | MPI CORP | IT | 1.429.481,77 | 10.0 | 158,83 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.422.444,57 | 10.0 | 3,19 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.414.442,98 | 10.0 | 13,73 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.411.060,49 | 10.0 | 1,93 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.408.933,07 | 10.0 | 23,05 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.408.476,56 | 10.0 | 11,06 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.390.410,45 | 10.0 | 47,43 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.386.780,84 | 10.0 | 64,31 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.375.090,21 | 10.0 | 33,13 |
| 2395 | ADVANTECH LTD | IT | 1.356.884,55 | 10.0 | 15,25 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.355.663,23 | 10.0 | 22,06 |
| 2356 | INVENTEC CORP | IT | 1.343.550,37 | 9.0 | 1,60 |
| 002380 | KCC CORP | Materialien | 1.342.735,73 | 9.0 | 411,38 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.341.337,35 | 9.0 | 4,02 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.333.816,57 | 9.0 | 6,77 |
| PBBANK | PUBLIC BANK | Financials | 1.326.594,01 | 9.0 | 1,24 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.324.167,00 | 9.0 | 6,59 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 1.323.369,86 | 9.0 | 6,24 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.317.936,72 | 9.0 | 14,64 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.308.712,82 | 9.0 | 34,06 |
| 6414 | ENNOCONN CORP | IT | 1.303.977,95 | 9.0 | 11,44 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.302.207,87 | 9.0 | 92,56 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.300.433,29 | 9.0 | 9,51 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.281.145,44 | 9.0 | 2,15 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.278.813,90 | 9.0 | 31,64 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.276.190,35 | 9.0 | 317,70 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.271.828,48 | 9.0 | 0,71 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.268.300,93 | 9.0 | 106,37 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.263.910,12 | 9.0 | 989,75 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.263.736,44 | 9.0 | 11,18 |
| SIME | SIME DARBY | Industrie | 1.263.193,12 | 9.0 | 0,56 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.259.773,23 | 9.0 | 138,44 |
| 2351 | SDI CORP | IT | 1.238.215,10 | 9.0 | 6,07 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.236.223,49 | 9.0 | 16,60 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.229.506,69 | 9.0 | 1,79 |
| 3264 | ARDENTEC CORP | IT | 1.221.423,91 | 9.0 | 7,18 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.219.671,50 | 9.0 | 5,08 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.196.914,94 | 8.0 | 11,88 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.196.422,91 | 8.0 | 0,92 |
| AMBANK | AMMB HOLDINGS | Financials | 1.194.144,55 | 8.0 | 1,64 |
| 078930 | GS HOLDINGS | Industrie | 1.192.341,46 | 8.0 | 52,54 |
| 051910 | LG CHEM LTD | Materialien | 1.182.154,64 | 8.0 | 287,49 |
| ORDS | OOREDOO | Kommunikation | 1.178.906,20 | 8.0 | 3,74 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.171.602,21 | 8.0 | 1,47 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.166.262,19 | 8.0 | 3,83 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.164.582,84 | 8.0 | 18,26 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.154.223,27 | 8.0 | 5,90 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.148.025,88 | 8.0 | 3,32 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.145.165,87 | 8.0 | 6,14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.144.649,60 | 8.0 | 0,75 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.104.336,93 | 8.0 | 1,81 |
| 267250 | HD HYUNDAI LTD | Energie | 1.099.006,18 | 8.0 | 199,24 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.098.825,47 | 8.0 | 25,09 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.091.329,91 | 8.0 | 4,20 |
| BDO | BDO UNIBANK INC | Financials | 1.074.369,14 | 8.0 | 1,91 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.072.284,49 | 8.0 | 4,24 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.066.198,90 | 8.0 | 5,27 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.060.206,63 | 7.0 | 1,36 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.053.714,52 | 7.0 | 2,61 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 1.051.011,35 | 7.0 | 10,86 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.045.246,37 | 7.0 | 4,49 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.044.113,61 | 7.0 | 17,12 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.041.635,11 | 7.0 | 2,71 |
| XP | XP CLASS A INC | Financials | 1.031.446,56 | 7.0 | 18,66 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.031.386,94 | 7.0 | 3,44 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.023.402,53 | 7.0 | 127,93 |
| 5110 | SAUDI ENERGY | Versorger | 1.012.583,51 | 7.0 | 4,61 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.010.860,47 | 7.0 | 5,51 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.004.542,00 | 7.0 | 9,69 |
| IQCD | INDUSTRIES QATAR | Industrie | 995.747,16 | 7.0 | 3,39 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 991.315,44 | 7.0 | 1,90 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 991.377,18 | 7.0 | 0,62 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 981.344,89 | 7.0 | 44,61 |
| BSOFT | BIRLASOFT LTD | IT | 979.754,19 | 7.0 | 3,73 |
| TITC | TITAN SA | Materialien | 978.832,90 | 7.0 | 58,64 |
| 3008 | LARGAN PRECISION LTD | IT | 973.060,81 | 7.0 | 81,09 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 972.510,58 | 7.0 | 7,88 |
| ZAIN | MOBILE TEL | Kommunikation | 970.673,81 | 7.0 | 1,89 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 969.045,75 | 7.0 | 1,50 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 966.427,17 | 7.0 | 2,35 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 961.985,73 | 7.0 | 19,65 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 957.250,61 | 7.0 | 1,00 |
| 042660 | HANWHA OCEAN LTD | Industrie | 955.871,97 | 7.0 | 88,59 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 936.777,09 | 7.0 | 1,59 |
| DSY | DISCOVERY LTD | Financials | 928.531,37 | 7.0 | 16,72 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 928.279,14 | 7.0 | 170,39 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 927.030,84 | 7.0 | 3,54 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 927.129,24 | 7.0 | 0,09 |
| 006260 | LS CORP | Industrie | 925.844,14 | 7.0 | 367,25 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 919.358,66 | 6.0 | 0,07 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 918.959,39 | 6.0 | 0,73 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 911.218,86 | 6.0 | 46,14 |
| 4142 | RIYADH CABLES | Industrie | 907.473,75 | 6.0 | 31,24 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 902.777,26 | 6.0 | 21,74 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 901.323,95 | 6.0 | 16,01 |
| CHILE | BANCO DE CHILE | Financials | 901.192,68 | 6.0 | 0,18 |
| EAND | EMIRATES TELECOM | Kommunikation | 892.207,20 | 6.0 | 5,17 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 888.653,28 | 6.0 | 17,38 |
| 035720 | KAKAO CORP | Kommunikation | 871.575,66 | 6.0 | 30,34 |
| 064350 | HYUNDAI-ROTEM | Industrie | 867.659,02 | 6.0 | 149,01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 863.702,08 | 6.0 | 2,67 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 862.371,87 | 6.0 | 94,77 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 858.230,71 | 6.0 | 3,07 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 856.566,69 | 6.0 | 1,44 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 855.920,03 | 6.0 | 4,02 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 848.661,01 | 6.0 | 2,24 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 848.444,11 | 6.0 | 2,35 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 846.272,66 | 6.0 | 19,18 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 841.929,60 | 6.0 | 200,46 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 839.348,11 | 6.0 | 3,74 |
| 281820 | KC TECH LTD | IT | 837.135,29 | 6.0 | 48,33 |
| MISC | MISC | Industrie | 830.766,09 | 6.0 | 2,09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 828.239,77 | 6.0 | 342,81 |
| 036570 | NC CORP | Kommunikation | 817.696,69 | 6.0 | 170,39 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 817.422,20 | 6.0 | 9,70 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 804.760,88 | 6.0 | 0,15 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 802.510,02 | 6.0 | 6,14 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 797.117,97 | 6.0 | 5,53 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 796.849,97 | 6.0 | 12,30 |
| 058470 | LEENO INDUSTRIAL INC | IT | 796.395,22 | 6.0 | 78,61 |
| 131290 | TSE LTD | IT | 794.182,95 | 6.0 | 119,41 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 790.173,81 | 6.0 | 49,39 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 778.206,51 | 5.0 | 51,42 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 772.516,65 | 5.0 | 4,26 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 768.128,64 | 5.0 | 176,70 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 767.964,89 | 5.0 | 41,74 |
| 3231 | WISTRON CORP | IT | 752.895,45 | 5.0 | 4,43 |
| RA | REGIONAL SAB DE CV | Financials | 752.158,31 | 5.0 | 8,40 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 751.522,37 | 5.0 | 11,20 |
| 086520 | ECOPRO LTD | Industrie | 745.764,44 | 5.0 | 99,38 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 736.584,12 | 5.0 | 8,81 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 731.413,02 | 5.0 | 1,85 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 728.679,11 | 5.0 | 0,74 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 725.481,40 | 5.0 | 1,60 |
| 000150 | DOOSAN CORP | Industrie | 721.580,34 | 5.0 | 1.167,61 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 718.514,69 | 5.0 | 7,98 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 717.969,98 | 5.0 | 0,98 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 716.261,42 | 5.0 | 2,49 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 712.173,87 | 5.0 | 4,69 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 708.398,00 | 5.0 | 2,02 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 693.471,86 | 5.0 | 6,60 |
| GGBR4 | GERDAU PREF SA | Materialien | 690.659,45 | 5.0 | 4,84 |
| 240810 | WONIK IPS LTD | IT | 680.460,53 | 5.0 | 96,12 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 677.286,15 | 5.0 | 3,08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 668.566,57 | 5.0 | 2,95 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 667.124,65 | 5.0 | 47,24 |
| 000338 | WEICHAI POWER LTD A | Industrie | 664.571,46 | 5.0 | 4,94 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 662.319,01 | 5.0 | 74,19 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 661.220,28 | 5.0 | 2,07 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 660.253,62 | 5.0 | 17,22 |
| 039030 | EO TECHNICS LTD | IT | 659.452,18 | 5.0 | 340,10 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 644.517,32 | 5.0 | 7,35 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 643.673,03 | 5.0 | 30,65 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 635.682,08 | 4.0 | 0,97 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 634.632,89 | 4.0 | 5,98 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 633.028,03 | 4.0 | 84,40 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 630.793,79 | 4.0 | 5,91 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 629.230,24 | 4.0 | 53,32 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 627.616,94 | 4.0 | 3,98 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 624.429,65 | 4.0 | 5,11 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 617.583,34 | 4.0 | 0,10 |
| 028050 | SAMSUNG E&A LTD | Industrie | 614.641,64 | 4.0 | 39,78 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 613.786,62 | 4.0 | 7,14 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 595.030,80 | 4.0 | 108,98 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 590.625,46 | 4.0 | 3,87 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 587.328,42 | 4.0 | 101,35 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 583.395,66 | 4.0 | 2,98 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 581.613,32 | 4.0 | 23,43 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 581.264,40 | 4.0 | 36,70 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 574.657,07 | 4.0 | 6,77 |
| IOC | INDIAN OIL CORP LTD | Energie | 574.491,61 | 4.0 | 1,47 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 571.087,64 | 4.0 | 112,55 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 564.241,16 | 4.0 | 18,39 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 555.192,68 | 4.0 | 32,66 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 553.334,87 | 4.0 | 1,87 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 544.008,20 | 4.0 | 43,10 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 541.217,20 | 4.0 | 1,42 |
| SM | SM INVESTMENTS CORP | Industrie | 538.105,00 | 4.0 | 9,91 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 536.808,40 | 4.0 | 5,16 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 530.627,89 | 4.0 | 2,90 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 530.000,00 | 4.0 | 100,00 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 522.879,42 | 4.0 | 0,84 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 518.504,48 | 4.0 | 11,36 |
| 358 | JIANGXI COPPER LTD H | Materialien | 517.982,03 | 4.0 | 4,93 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 515.879,58 | 4.0 | 1,21 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 513.772,28 | 4.0 | 171,26 |
| 6669 | WIWYNN CORPORATION CORP | IT | 510.426,79 | 4.0 | 170,14 |
| BRL | BRL CASH | Cash und/oder Derivate | 504.565,54 | 4.0 | 20,42 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 498.071,96 | 4.0 | 0,80 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 489.737,23 | 3.0 | 83,01 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 486.020,61 | 3.0 | 16,76 |
| 095340 | ISC TECHNOLOGY LTD | IT | 482.503,90 | 3.0 | 165,30 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 477.763,58 | 3.0 | 26,74 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 475.841,74 | 3.0 | 6,30 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 475.417,22 | 3.0 | 1,52 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 474.486,86 | 3.0 | 0,72 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 472.383,74 | 3.0 | 22,49 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 470.211,23 | 3.0 | 4,13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 469.282,14 | 3.0 | 14,31 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 469.190,14 | 3.0 | 297,33 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 464.567,40 | 3.0 | 2,41 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 463.420,38 | 3.0 | 1,10 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 463.441,02 | 3.0 | 1,57 |
| 2451 | TRANSCEND INFORMATION INC | IT | 459.670,87 | 3.0 | 10,94 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 457.463,28 | 3.0 | 2,37 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 451.096,66 | 3.0 | 14,79 |
| 5289 | INNODISK CORP | IT | 448.614,81 | 3.0 | 56,08 |
| 601988 | BANK OF CHINA LTD A | Financials | 446.634,91 | 3.0 | 0,84 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 445.619,79 | 3.0 | 1,72 |
| 3081 | LAND MARK CORP | IT | 442.879,67 | 3.0 | 88,58 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 434.819,63 | 3.0 | 1,09 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 428.100,03 | 3.0 | 4,15 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 428.189,31 | 3.0 | 3,95 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 426.311,51 | 3.0 | 142,10 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 425.177,27 | 3.0 | 13,49 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 421.457,48 | 3.0 | 2,66 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 417.279,61 | 3.0 | 2,75 |
| 9626 | BILIBILI INC | Kommunikation | 413.164,98 | 3.0 | 22,05 |
| 601857 | PETROCHINA LTD A | Energie | 411.611,75 | 3.0 | 1,64 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 410.116,70 | 3.0 | 5,56 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 408.954,26 | 3.0 | 33,45 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 404.148,86 | 3.0 | 0,72 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 402.741,28 | 3.0 | 99,10 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 402.441,80 | 3.0 | 2,28 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 400.916,43 | 3.0 | 200,26 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 398.854,37 | 3.0 | 8,75 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 398.206,97 | 3.0 | 2,62 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 393.367,74 | 3.0 | 2,43 |
| 6139 | L & K ENGINEERING LTD | Industrie | 389.415,49 | 3.0 | 21,63 |
| 074600 | WONIK QNC CORP | IT | 388.129,12 | 3.0 | 24,47 |
| 002142 | BANK OF NINGBO LTD A | Financials | 387.864,62 | 3.0 | 4,81 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 384.770,39 | 3.0 | 16,05 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 384.726,65 | 3.0 | 4,05 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 379.226,08 | 3.0 | 2,28 |
| 600015 | HUA XIA BANK LTD A | Financials | 373.014,48 | 3.0 | 0,98 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 373.049,61 | 3.0 | 46,51 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 372.956,40 | 3.0 | 12,79 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 372.686,72 | 3.0 | 66,93 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 370.206,87 | 3.0 | 0,80 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 368.945,60 | 3.0 | 4,61 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 368.681,04 | 3.0 | 29,79 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 356.459,75 | 3.0 | 55,70 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 355.943,19 | 3.0 | 12,99 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 354.398,73 | 3.0 | 2,02 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 353.775,93 | 2.0 | 32,16 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 353.681,24 | 2.0 | 12,77 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 352.000,00 | 2.0 | 2,24 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 349.559,63 | 2.0 | 4,54 |
| SLM | SANLAM LIMITED LTD | Financials | 349.409,34 | 2.0 | 5,32 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 348.064,48 | 2.0 | 3,26 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 343.128,09 | 2.0 | 2,25 |
| 247540 | ECOPRO BM LTD | Industrie | 338.176,63 | 2.0 | 150,70 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 333.202,17 | 2.0 | 5,23 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 331.263,83 | 2.0 | 37,56 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 329.203,52 | 2.0 | 78,81 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 326.695,87 | 2.0 | 0,64 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 325.225,70 | 2.0 | 12,32 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 324.723,86 | 2.0 | 1,73 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 323.517,57 | 2.0 | 1,67 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 321.771,95 | 2.0 | 5,03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 321.656,30 | 2.0 | 16,75 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 321.486,04 | 2.0 | 321,49 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 320.866,34 | 2.0 | 53,90 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 319.858,64 | 2.0 | 4,58 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 318.721,62 | 2.0 | 3,66 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 317.144,18 | 2.0 | 6,08 |
| DRD | DRDGOLD LTD | Materialien | 308.127,52 | 2.0 | 3,07 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 307.339,38 | 2.0 | 5,91 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 303.197,24 | 2.0 | 15,65 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 301.285,63 | 2.0 | 12,55 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 300.256,11 | 2.0 | 0,65 |
| 000776 | GF SECURITIES LTD A | Financials | 296.046,71 | 2.0 | 3,10 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 293.322,60 | 2.0 | 1,15 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 287.187,99 | 2.0 | 2,30 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 285.979,93 | 2.0 | 12,54 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 283.281,71 | 2.0 | 4,70 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 282.018,24 | 2.0 | 1,41 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 279.559,86 | 2.0 | 11,41 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 278.073,38 | 2.0 | 4,79 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 277.356,23 | 2.0 | 16,91 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 276.352,26 | 2.0 | 1,92 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 273.676,50 | 2.0 | 30,50 |
| THB | THB CASH | Cash und/oder Derivate | 272.876,11 | 2.0 | 3,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 271.060,98 | 2.0 | 0,01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 270.679,79 | 2.0 | 0,96 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 265.950,35 | 2.0 | 0,63 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 262.621,52 | 2.0 | 6,00 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 261.973,60 | 2.0 | 16,30 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 260.376,53 | 2.0 | 32,15 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 259.974,82 | 2.0 | 15,55 |
| VEDL | VEDANTA LTD | Materialien | 259.586,48 | 2.0 | 3,13 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 257.480,36 | 2.0 | 11,39 |
| 5536 | ACTER CORP LTD | Industrie | 256.933,93 | 2.0 | 28,55 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 256.644,26 | 2.0 | 21,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 255.491,56 | 2.0 | 12,77 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 255.380,39 | 2.0 | 1,04 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 252.127,83 | 2.0 | 287,49 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 251.297,66 | 2.0 | 8,52 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 247.797,51 | 2.0 | 3,01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 245.902,47 | 2.0 | 5,21 |
| 600066 | YUTONG BUS LTD A | Industrie | 241.547,33 | 2.0 | 5,25 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 236.588,68 | 2.0 | 22,11 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 233.597,11 | 2.0 | 4,92 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 230.813,79 | 2.0 | 9,70 |
| QEWS | NEBRAS ENERGY | Versorger | 230.136,78 | 2.0 | 4,00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 228.344,35 | 2.0 | 4,77 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 225.890,25 | 2.0 | 21,31 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 220.668,38 | 2.0 | 3,98 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 220.440,73 | 2.0 | 3,00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 217.392,16 | 2.0 | 2,38 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 213.470,67 | 2.0 | 5,59 |
| SAGILITY | SAGILITY LTD | Industrie | 213.065,94 | 2.0 | 0,47 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 211.804,51 | 1.0 | 1,36 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 205.413,33 | 1.0 | 29,34 |
| 763 | ZTE CORP H | IT | 204.948,24 | 1.0 | 3,50 |
| 2618 | EVA AIRWAYS CORP | Industrie | 204.462,25 | 1.0 | 1,14 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 203.243,39 | 1.0 | 16,00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 199.327,72 | 1.0 | 5,86 |
| 601168 | WESTERN MINING LTD A | Materialien | 198.811,67 | 1.0 | 4,76 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 197.750,27 | 1.0 | 1,00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 193.767,13 | 1.0 | 2,38 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 191.263,50 | 1.0 | 3,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 190.977,84 | 1.0 | 0,07 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 185.354,25 | 1.0 | 1,95 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 183.623,87 | 1.0 | 17,07 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 182.423,63 | 1.0 | 8,77 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 180.484,89 | 1.0 | 5,25 |
| 000063 | ZTE CORP A | IT | 180.258,28 | 1.0 | 5,76 |
| 002352 | S.F. HOLDING LTD A | Industrie | 179.632,31 | 1.0 | 5,51 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 176.667,57 | 1.0 | 1,52 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 173.567,60 | 1.0 | 2,02 |
| CMIN3 | CSN MINERACAO SA | Materialien | 168.725,59 | 1.0 | 1,00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 163.897,34 | 1.0 | 2,53 |
| 688072 | PIOTECH INC A | IT | 161.698,71 | 1.0 | 74,24 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 160.717,37 | 1.0 | 1,72 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 159.184,66 | 1.0 | 4,01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 158.660,59 | 1.0 | 9,01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 157.180,41 | 1.0 | 4,14 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 152.804,12 | 1.0 | 1,76 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 152.246,27 | 1.0 | 49,11 |
| PETRONET | PETRONET LNG LTD | Energie | 151.570,28 | 1.0 | 2,89 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 147.557,11 | 1.0 | 56,49 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 147.141,16 | 1.0 | 4,12 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 147.151,81 | 1.0 | 8,18 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 146.528,09 | 1.0 | 8,79 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 146.054,71 | 1.0 | 24,34 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 142.949,30 | 1.0 | 9,22 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 138.195,12 | 1.0 | 4,82 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 137.627,61 | 1.0 | 9,90 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 134.407,49 | 1.0 | 10,87 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 133.317,23 | 1.0 | 1,34 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 131.944,25 | 1.0 | 1,26 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 130.801,61 | 1.0 | 5,23 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 130.509,86 | 1.0 | 1,08 |
| 2610 | CHINA AIRLINES LTD | Industrie | 130.573,04 | 1.0 | 0,61 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 129.272,00 | 1.0 | 310,75 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 127.077,85 | 1.0 | 48,88 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 126.891,73 | 1.0 | 17,16 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 124.819,58 | 1.0 | 3,41 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 124.830,18 | 1.0 | 2,48 |
| WEGE3 | WEG SA | Industrie | 116.473,66 | 1.0 | 9,02 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 106.441,64 | 1.0 | 4,81 |
| nan | MALCO ENERGY LIMITED | Materialien | 104.180,86 | 1.0 | 1,27 |
| 2311004D | VEDANTA ALUMINIUM | Sonstige | 104.180,86 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 104.180,86 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 104.180,86 | 1.0 | 1,27 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 103.433,93 | 1.0 | 0,95 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 77.672,23 | 1.0 | 26,65 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 55.683,93 | 0.0 | 8,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.845,50 | 0.0 | 117,80 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 20.330,88 | 0.0 | 8,37 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 18.633,01 | 0.0 | 1,46 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 16.497,77 | 0.0 | 14,55 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.780,61 | 0.0 | 324,78 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.636,29 | 0.0 | 27,46 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 13.656,34 | 0.0 | 9,19 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 12.916,66 | 0.0 | 0,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.722,10 | 0.0 | 136,39 |
| 195870 | HAESUNG DS LTD | IT | 12.058,38 | 0.0 | 57,97 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 11.556,58 | 0.0 | 180,57 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 11.599,07 | 0.0 | 20,46 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 11.632,55 | 0.0 | 3,65 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.934,39 | 0.0 | 6,83 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 10.589,91 | 0.0 | 220,62 |
| 032830 | SAMSUNG LIFE LTD | Financials | 9.759,01 | 0.0 | 203,31 |
| INR | INR CASH | Cash und/oder Derivate | 9.506,81 | 0.0 | 1,05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 9.409,54 | 0.0 | 1,47 |
| CLP | CLP CASH | Cash und/oder Derivate | 8.700,48 | 0.0 | 0,11 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 7.939,26 | 0.0 | 11,97 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 7.734,89 | 0.0 | 4,83 |
| TATAELXSI | TATA ELXSI LTD | IT | 7.838,82 | 0.0 | 44,54 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.640,64 | 0.0 | 1,59 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.463,76 | 0.0 | 0,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.056,52 | 0.0 | 5,82 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.871,17 | 0.0 | 2,15 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.210,53 | 0.0 | 1,94 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.712,00 | 0.0 | 2,40 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 5.725,07 | 0.0 | 51,12 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 5.256,00 | 0.0 | 7,93 |
| 082740 | HANWHA ENGINE LTD | Industrie | 5.109,23 | 0.0 | 53,22 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 4.921,77 | 0.0 | 3,08 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 5.000,19 | 0.0 | 3,13 |
| 005850 | SL CORP | Zyklische Konsumgüter | 4.431,47 | 0.0 | 46,16 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.055,82 | 0.0 | 14,73 |
| 035760 | CJ ENM LTD | Kommunikation | 3.128,10 | 0.0 | 32,58 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.956,83 | 0.0 | 1,85 |
| 1010 | RIYAD BANK | Financials | 2.884,26 | 0.0 | 5,56 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.662,33 | 0.0 | 0,83 |
| TPEIR | PIRAEUS BANK SA | Financials | 2.107,70 | 0.0 | 10,13 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.715,17 | 0.0 | 21,44 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.741,53 | 0.0 | 0,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.262,45 | 0.0 | 25,49 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.054,88 | 0.0 | 0,33 |
| PARAUC.OSA | PARQUE ARAUCO RIGHTS SA | Sonstige | 844,07 | 0.0 | 0,10 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 255,60 | 0.0 | 0,05 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 332,84 | 0.0 | 0,27 |
| 251270 | NETMARBLE CORP | Kommunikation | 348,25 | 0.0 | 29,02 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,64 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,20 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,03 | 0.0 | 6,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,84 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,07 | 0.0 | 27,79 |
| AED | AED CASH | Cash und/oder Derivate | 0,12 | 0.0 | 27,23 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,10 | 0.0 | 5,82 |
| 030200 | KT CORP | Kommunikation | 39,92 | 0.0 | 39,92 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,12 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.735,20 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.141,20 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -508.467,51 | -4.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.161.171,60 | -8.0 | 100,00 |
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