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 Apr. 30, 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 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 118.142.024,58 | 906.0 | 69,05 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 117.144.300,00 | 898.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 91.360.010,82 | 700.0 | 152,87 |
| 000660 | SK HYNIX INC | IT | 60.041.763,39 | 460.0 | 874,59 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 49.393.930,04 | 379.0 | 61,15 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 31.181.219,73 | 239.0 | 16,66 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.869.061,19 | 129.0 | 68,57 |
| USD | USD CASH | Cash und/oder Derivate | 15.796.034,31 | 121.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 15.741.004,69 | 121.0 | 81,56 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.237.029,71 | 109.0 | 1,15 |
| TWD | TWD CASH | Cash und/oder Derivate | 13.616.355,73 | 104.0 | 3,17 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.508.000,00 | 96.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.478.620,30 | 96.0 | 7,13 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.763.192,07 | 75.0 | 15,47 |
| 1120 | AL RAJHI BANK | Financials | 9.361.556,59 | 72.0 | 18,49 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.273.342,93 | 71.0 | 9,80 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.997.803,99 | 69.0 | 0,66 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 8.659.607,02 | 66.0 | 8,58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.599.595,51 | 66.0 | 8,13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.454.971,64 | 57.0 | 0,92 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.720.480,43 | 52.0 | 1,66 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.647.371,40 | 51.0 | 91,04 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.474.739,64 | 50.0 | 97,67 |
| 857 | PETROCHINA LTD H | Energie | 6.319.463,57 | 48.0 | 1,53 |
| 1810 | XIAOMI CORP | IT | 6.228.024,42 | 48.0 | 3,85 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.153.932,28 | 47.0 | 7,35 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.677.408,30 | 44.0 | 10,61 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.321.042,44 | 41.0 | 2,56 |
| 2382 | QUANTA COMPUTER INC | IT | 5.038.261,75 | 39.0 | 10,20 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.954.699,15 | 38.0 | 10,88 |
| GFI | GOLD FIELDS LTD | Materialien | 4.905.153,09 | 38.0 | 41,66 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.844.747,63 | 37.0 | 10,65 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.835.598,21 | 37.0 | 108,63 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.781.708,40 | 37.0 | 26,46 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.778.662,62 | 37.0 | 13,82 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.775.179,12 | 37.0 | 53,23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.771.147,14 | 37.0 | 9,54 |
| 2360 | CHROMA ATE INC | IT | 4.751.520,33 | 36.0 | 65,09 |
| NU | NU HOLDINGS CLASS A | Financials | 4.701.827,52 | 36.0 | 14,04 |
| 3702 | WPG HOLDINGS LTD | IT | 4.642.531,36 | 36.0 | 3,23 |
| 9999 | NETEASE INC | Kommunikation | 4.611.168,89 | 35.0 | 22,33 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.491.926,41 | 34.0 | 376,08 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.479.918,92 | 34.0 | 70,00 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.449.805,19 | 34.0 | 137,99 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.396.733,68 | 34.0 | 10,88 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.282.022,04 | 33.0 | 2,49 |
| 2383 | ELITE MATERIAL LTD | IT | 4.218.928,16 | 32.0 | 140,63 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.197.881,03 | 32.0 | 2,36 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.180.912,16 | 32.0 | 16,30 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 4.060.906,15 | 31.0 | 10,64 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.976.325,76 | 30.0 | 87,39 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.973.896,10 | 30.0 | 559,39 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.931.184,96 | 30.0 | 14,99 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.916.825,03 | 30.0 | 25,43 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.827.288,81 | 29.0 | 8,21 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.719.263,67 | 29.0 | 53,62 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.670.499,18 | 28.0 | 524,36 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.612.882,38 | 28.0 | 1,08 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.591.790,19 | 28.0 | 89,79 |
| PKN | ORLEN SA | Energie | 3.568.575,89 | 27.0 | 35,99 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 3.533.695,14 | 27.0 | 15,03 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.524.085,65 | 27.0 | 3,58 |
| 992 | LENOVO GROUP LTD | IT | 3.489.770,89 | 27.0 | 1,51 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.459.606,61 | 27.0 | 1,68 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.449.579,88 | 26.0 | 2,69 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.445.065,90 | 26.0 | 11,72 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.331.933,98 | 26.0 | 3,50 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.269.860,24 | 25.0 | 0,35 |
| FSR | FIRSTRAND LTD | Financials | 3.265.550,82 | 25.0 | 5,27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.264.745,67 | 25.0 | 67,64 |
| 402340 | SK SQUARE LTD | Industrie | 3.263.521,37 | 25.0 | 561,42 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.135.612,71 | 24.0 | 8,01 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.134.802,99 | 24.0 | 14,38 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.064.911,08 | 23.0 | 19,91 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.060.836,41 | 23.0 | 77,17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.038.738,28 | 23.0 | 2,85 |
| 2327 | YAGEO CORP | IT | 3.008.678,58 | 23.0 | 10,20 |
| CPI | CAPITEC LTD | Financials | 2.994.494,09 | 23.0 | 264,46 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.986.769,19 | 23.0 | 168,43 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.866.617,39 | 22.0 | 8,53 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.864.737,82 | 22.0 | 5,00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.852.673,25 | 22.0 | 1,27 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.817.372,57 | 22.0 | 3,82 |
| MAYBANK | MALAYAN BANKING | Financials | 2.759.231,68 | 21.0 | 2,79 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.699.992,47 | 21.0 | 2,89 |
| MTN | MTN GROUP LTD | Kommunikation | 2.676.841,44 | 21.0 | 12,45 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.675.107,69 | 21.0 | 6,48 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.614.276,75 | 20.0 | 1,32 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.607.954,55 | 20.0 | 852,27 |
| 006400 | SAMSUNG SDI LTD | IT | 2.584.756,49 | 20.0 | 481,60 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.583.602,04 | 20.0 | 6,12 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.575.208,11 | 20.0 | 17,86 |
| 005490 | POSCO | Materialien | 2.543.906,25 | 20.0 | 317,23 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.541.216,93 | 19.0 | 15,30 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.530.238,82 | 19.0 | 2,64 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.528.347,90 | 19.0 | 16,31 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.516.723,98 | 19.0 | 1,85 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.491.448,12 | 19.0 | 65,56 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.491.375,52 | 19.0 | 65,05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.469.747,80 | 19.0 | 0,79 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.451.396,81 | 19.0 | 4,32 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.422.375,11 | 19.0 | 6,28 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.387.022,27 | 18.0 | 3,36 |
| INFY | INFOSYS LTD | IT | 2.347.277,65 | 18.0 | 12,31 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.317.614,85 | 18.0 | 85,97 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.305.057,45 | 18.0 | 1,05 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.292.051,75 | 18.0 | 106,13 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.280.464,83 | 17.0 | 73,53 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.279.926,58 | 17.0 | 1,10 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.251.330,29 | 17.0 | 17,45 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.194.389,88 | 17.0 | 208,67 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 2.166.698,34 | 17.0 | 2,12 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.161.242,58 | 17.0 | 10,83 |
| 3993 | CMOC GROUP LTD | Materialien | 2.154.088,01 | 17.0 | 2,33 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.147.121,01 | 16.0 | 22,87 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.144.507,75 | 16.0 | 10,62 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.127.123,38 | 16.0 | 17,53 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.099.205,56 | 16.0 | 8,45 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.078.248,78 | 16.0 | 164,71 |
| 035420 | NAVER CORP | Kommunikation | 2.075.744,05 | 16.0 | 148,81 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.064.462,30 | 16.0 | 2,83 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.053.181,94 | 16.0 | 0,26 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.047.020,00 | 16.0 | 3.756,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.041.972,75 | 16.0 | 1,03 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.037.546,02 | 16.0 | 11,23 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.026.841,92 | 16.0 | 1,22 |
| OTP | OTP BANK | Financials | 2.022.741,28 | 16.0 | 133,67 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.009.972,88 | 15.0 | 13,29 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.991.335,92 | 15.0 | 0,98 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 1.961.598,30 | 15.0 | 8,69 |
| EUROB | EUROBANK SA | Financials | 1.912.652,33 | 15.0 | 4,44 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.898.885,56 | 15.0 | 8,03 |
| 1560 | KINIK | Industrie | 1.897.725,83 | 15.0 | 16,50 |
| 2618 | JD LOGISTICS INC | Industrie | 1.877.916,03 | 14.0 | 1,97 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.874.165,71 | 14.0 | 0,90 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.856.782,33 | 14.0 | 296,94 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.843.785,63 | 14.0 | 18,62 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.838.496,14 | 14.0 | 7,44 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.824.148,12 | 14.0 | 11,69 |
| 7769 | HONPRECISION INC | IT | 1.818.700,11 | 14.0 | 165,34 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.816.664,22 | 14.0 | 5,63 |
| PEO | BANK PEKAO SA | Financials | 1.812.191,49 | 14.0 | 63,83 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.805.739,18 | 14.0 | 0,18 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.805.600,11 | 14.0 | 4,81 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.803.220,26 | 14.0 | 11,69 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.784.275,77 | 14.0 | 4,33 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.784.093,21 | 14.0 | 3,21 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.780.372,02 | 14.0 | 2.693,45 |
| 011070 | LG INNOTEK LTD | IT | 1.717.056,28 | 13.0 | 400,43 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.707.858,80 | 13.0 | 6,15 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 1.705.292,66 | 13.0 | 11,93 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.704.931,01 | 13.0 | 466,72 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.688.820,27 | 13.0 | 0,60 |
| PZU | PZU SA | Financials | 1.687.645,97 | 13.0 | 17,67 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.666.239,18 | 13.0 | 319,26 |
| ALOS3 | ALLOS SA | Immobilien | 1.656.610,55 | 13.0 | 6,03 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.643.126,48 | 13.0 | 13,51 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.641.681,39 | 13.0 | 8,15 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.621.679,72 | 12.0 | 26,09 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.601.388,30 | 12.0 | 80,07 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.595.844,42 | 12.0 | 4,24 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.594.201,27 | 12.0 | 2,64 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.589.367,16 | 12.0 | 8,98 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.584.177,52 | 12.0 | 1,27 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.571.837,12 | 12.0 | 50,39 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.568.718,70 | 12.0 | 7,22 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.565.209,31 | 12.0 | 2,94 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.557.513,38 | 12.0 | 50,35 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.521.854,81 | 12.0 | 10,64 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.512.520,01 | 12.0 | 6,47 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.504.303,02 | 12.0 | 51,86 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.503.113,57 | 12.0 | 3,00 |
| SBK | STANDARD BANK GROUP | Financials | 1.494.107,82 | 11.0 | 18,91 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.488.334,11 | 11.0 | 6,89 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.463.225,11 | 11.0 | 5,74 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.443.358,63 | 11.0 | 91,76 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.435.968,60 | 11.0 | 67,29 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.430.628,51 | 11.0 | 18,32 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.425.555,22 | 11.0 | 4,63 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.412.935,51 | 11.0 | 2,90 |
| 6223 | MPI CORP | IT | 1.409.635,12 | 11.0 | 156,63 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.406.797,29 | 11.0 | 11,17 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.406.836,17 | 11.0 | 13,29 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.397.605,47 | 11.0 | 2,94 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.392.144,89 | 11.0 | 184,66 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.383.377,68 | 11.0 | 2,27 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.379.703,53 | 11.0 | 172,46 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.377.773,61 | 11.0 | 22,66 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.350.379,46 | 10.0 | 22,32 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.335.205,50 | 10.0 | 12,75 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.331.052,83 | 10.0 | 12,92 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.327.754,70 | 10.0 | 32,85 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.319.757,56 | 10.0 | 0,83 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.317.078,78 | 10.0 | 3,99 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.304.953,76 | 10.0 | 130,50 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.294.869,03 | 10.0 | 2,20 |
| PBBANK | PUBLIC BANK | Financials | 1.289.706,44 | 10.0 | 1,20 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.276.820,99 | 10.0 | 9,44 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.271.763,39 | 10.0 | 319,94 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.269.479,29 | 10.0 | 5,29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.263.861,14 | 10.0 | 33,23 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.259.562,92 | 10.0 | 14,14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.258.386,77 | 10.0 | 996,35 |
| 002380 | KCC CORP | Materialien | 1.258.051,95 | 10.0 | 389,61 |
| 078930 | GS HOLDINGS | Industrie | 1.246.993,71 | 10.0 | 55,53 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.240.941,34 | 10.0 | 6,43 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.238.813,51 | 9.0 | 88,05 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 1.232.616,50 | 9.0 | 5,87 |
| SIME | SIME DARBY | Industrie | 1.223.735,80 | 9.0 | 0,55 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.222.184,65 | 9.0 | 29,45 |
| 2356 | INVENTEC CORP | IT | 1.221.585,58 | 9.0 | 1,47 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.209.768,44 | 9.0 | 1,78 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.207.721,57 | 9.0 | 16,39 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.196.788,29 | 9.0 | 0,68 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.195.900,62 | 9.0 | 1,66 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.180.962,08 | 9.0 | 11,89 |
| ORDS | OOREDOO | Kommunikation | 1.178.564,22 | 9.0 | 3,78 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.166.259,26 | 9.0 | 0,91 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.156.337,89 | 9.0 | 0,76 |
| AMBANK | AMMB HOLDINGS | Financials | 1.155.838,54 | 9.0 | 1,58 |
| 6414 | ENNOCONN CORP | IT | 1.153.648,80 | 9.0 | 10,12 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.149.006,18 | 9.0 | 5,94 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.145.345,88 | 9.0 | 6,20 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.140.813,57 | 9.0 | 3,79 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.125.361,78 | 9.0 | 123,67 |
| 051910 | LG CHEM LTD | Materialien | 1.121.837,80 | 9.0 | 275,64 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.119.938,24 | 9.0 | 25,78 |
| 034730 | SK INC | Industrie | 1.115.969,97 | 9.0 | 287,47 |
| 267250 | HD HYUNDAI LTD | Energie | 1.111.647,73 | 9.0 | 203,60 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.107.547,83 | 8.0 | 5,62 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 1.104.844,36 | 8.0 | 11,50 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.104.158,75 | 8.0 | 9,77 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.103.972,34 | 8.0 | 5,55 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.103.011,01 | 8.0 | 4,29 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.095.618,90 | 8.0 | 1,39 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.091.350,59 | 8.0 | 4,37 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.083.625,95 | 8.0 | 91,86 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.082.113,83 | 8.0 | 5,41 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.075.770,88 | 8.0 | 1,39 |
| 3264 | ARDENTEC CORP | IT | 1.074.211,33 | 8.0 | 6,32 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 1.066.510,42 | 8.0 | 0,10 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.065.610,28 | 8.0 | 1,77 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.061.407,98 | 8.0 | 2,66 |
| BDO | BDO UNIBANK INC | Financials | 1.047.579,05 | 8.0 | 1,88 |
| 2395 | ADVANTECH LTD | IT | 1.031.736,98 | 8.0 | 11,59 |
| 5110 | SAUDI ENERGY | Versorger | 1.028.995,60 | 8.0 | 4,74 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.028.571,43 | 8.0 | 178,57 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.015.351,27 | 8.0 | 1,96 |
| BSOFT | BIRLASOFT LTD | IT | 1.011.150,17 | 8.0 | 3,89 |
| XP | XP CLASS A INC | Financials | 1.005.018,40 | 8.0 | 18,38 |
| 4142 | RIYADH CABLES | Industrie | 1.001.864,90 | 8.0 | 34,85 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 999.903,74 | 8.0 | 2,60 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 998.470,08 | 8.0 | 0,08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 998.104,07 | 8.0 | 5,50 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 991.104,96 | 8.0 | 4,31 |
| 3008 | LARGAN PRECISION LTD | IT | 986.316,99 | 8.0 | 82,19 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 982.191,84 | 8.0 | 2,87 |
| 2351 | SDI CORP | IT | 982.136,07 | 8.0 | 4,81 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 980.672,41 | 8.0 | 8,04 |
| IQCD | INDUSTRIES QATAR | Industrie | 969.367,11 | 7.0 | 3,34 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 969.200,40 | 7.0 | 0,61 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 968.876,92 | 7.0 | 1,52 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 962.843,82 | 7.0 | 9,38 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 956.228,74 | 7.0 | 15,15 |
| 042660 | HANWHA OCEAN LTD | Industrie | 955.559,66 | 7.0 | 89,49 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 953.853,22 | 7.0 | 1,62 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 947.675,16 | 7.0 | 43,08 |
| ZAIN | MOBILE TEL | Kommunikation | 942.024,94 | 7.0 | 1,85 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 932.149,62 | 7.0 | 3,61 |
| 035720 | KAKAO CORP | Kommunikation | 930.482,14 | 7.0 | 32,74 |
| CHILE | BANCO DE CHILE | Financials | 927.271,47 | 7.0 | 0,19 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 922.539,00 | 7.0 | 2,46 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 921.251,25 | 7.0 | 0,96 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 912.365,39 | 7.0 | 2,26 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 908.535,67 | 7.0 | 18,75 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 903.611,75 | 7.0 | 16,25 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 896.803,39 | 7.0 | 2,80 |
| TITC | TITAN SA | Materialien | 892.809,92 | 7.0 | 54,05 |
| 036570 | NC CORP | Kommunikation | 891.588,88 | 7.0 | 187,70 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 888.996,21 | 7.0 | 98,76 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 883.554,36 | 7.0 | 17,47 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 881.070,66 | 7.0 | 1,50 |
| EAND | EMIRATES TELECOM | Kommunikation | 880.909,74 | 7.0 | 5,16 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 869.853,90 | 7.0 | 161,32 |
| DSY | DISCOVERY LTD | Financials | 863.032,04 | 7.0 | 15,70 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 860.241,77 | 7.0 | 204,82 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 859.834,66 | 7.0 | 0,69 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 859.627,06 | 7.0 | 4,08 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 856.931,33 | 7.0 | 2,40 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 854.844,93 | 7.0 | 2,88 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 851.387,31 | 7.0 | 3,04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 846.577,25 | 6.0 | 13,21 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 841.411,52 | 6.0 | 13,79 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 824.528,57 | 6.0 | 5,77 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 821.849,43 | 6.0 | 3,70 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 810.673,11 | 6.0 | 41,49 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 809.726,06 | 6.0 | 9,69 |
| MISC | MISC | Industrie | 808.987,98 | 6.0 | 2,06 |
| 086520 | ECOPRO LTD | Industrie | 803.285,51 | 6.0 | 108,16 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 803.071,79 | 6.0 | 4,47 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 773.768,06 | 6.0 | 0,14 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 765.612,33 | 6.0 | 18,63 |
| 058470 | LEENO INDUSTRIAL INC | IT | 760.223,62 | 6.0 | 75,83 |
| 3231 | WISTRON CORP | IT | 756.524,77 | 6.0 | 4,45 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 755.099,46 | 6.0 | 47,19 |
| 131290 | TSE LTD | IT | 751.402,06 | 6.0 | 114,18 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 749.480,52 | 6.0 | 313,85 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 744.651,97 | 6.0 | 40,91 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 743.636,53 | 6.0 | 5,75 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 742.020,81 | 6.0 | 2,61 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 739.893,36 | 6.0 | 16,94 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 736.924,44 | 6.0 | 1,65 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 734.824,58 | 6.0 | 1,02 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 733.359,93 | 6.0 | 8,87 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 731.284,49 | 6.0 | 2,13 |
| 281820 | KC TECH LTD | IT | 722.197,92 | 6.0 | 42,14 |
| RA | REGIONAL SAB DE CV | Financials | 719.471,21 | 6.0 | 8,10 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 715.633,66 | 5.0 | 0,73 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 714.910,78 | 5.0 | 4,70 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 712.171,19 | 5.0 | 7,98 |
| 006260 | LS CORP | Industrie | 705.709,21 | 5.0 | 283,08 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 703.063,69 | 5.0 | 6,70 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 683.357,89 | 5.0 | 48,39 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 677.247,61 | 5.0 | 3,11 |
| 039030 | EO TECHNICS LTD | IT | 676.761,36 | 5.0 | 349,03 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 672.434,21 | 5.0 | 6,47 |
| VEDL | VEDANTA LTD | Materialien | 669.151,82 | 5.0 | 8,16 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 666.232,42 | 5.0 | 10,03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 663.528,14 | 5.0 | 2,10 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 660.543,59 | 5.0 | 7,61 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 651.700,87 | 5.0 | 1,01 |
| 000150 | DOOSAN CORP | Industrie | 649.683,44 | 5.0 | 1.063,31 |
| GGBR4 | GERDAU PREF SA | Materialien | 635.006,58 | 5.0 | 4,49 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 630.596,69 | 5.0 | 2,81 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 629.580,87 | 5.0 | 71,25 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 625.890,03 | 5.0 | 1,60 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 621.664,56 | 5.0 | 5,89 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 616.749,59 | 5.0 | 40,75 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 614.544,38 | 5.0 | 16,20 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 614.196,48 | 5.0 | 3,17 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 612.019,88 | 5.0 | 3,91 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 607.469,81 | 5.0 | 5,03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 604.257,61 | 5.0 | 207,08 |
| 000338 | WEICHAI POWER LTD A | Industrie | 587.045,75 | 5.0 | 4,41 |
| IOC | INDIAN OIL CORP LTD | Energie | 586.776,13 | 4.0 | 1,52 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 582.350,11 | 4.0 | 101,60 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 576.822,96 | 4.0 | 106,74 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 576.040,42 | 4.0 | 1,52 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 572.263,80 | 4.0 | 114,04 |
| 240810 | WONIK IPS LTD | IT | 572.133,12 | 4.0 | 81,71 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 571.303,25 | 4.0 | 3,79 |
| 028050 | SAMSUNG E&A LTD | Industrie | 561.584,82 | 4.0 | 36,73 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 559.907,17 | 4.0 | 74,65 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 548.841,07 | 4.0 | 1,87 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 545.419,99 | 4.0 | 25,97 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 544.750,73 | 4.0 | 6,49 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 543.283,85 | 4.0 | 0,09 |
| SM | SM INVESTMENTS CORP | Industrie | 541.052,46 | 4.0 | 10,07 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 536.652,33 | 4.0 | 42,97 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 535.848,45 | 4.0 | 17,65 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 532.802,51 | 4.0 | 45,15 |
| BRL | BRL CASH | Cash und/oder Derivate | 518.778,44 | 4.0 | 20,01 |
| 358 | JIANGXI COPPER LTD H | Materialien | 518.505,29 | 4.0 | 4,94 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 516.375,27 | 4.0 | 30,38 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 516.168,24 | 4.0 | 21,01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 502.978,84 | 4.0 | 2,75 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 500.280,66 | 4.0 | 1,19 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 494.468,45 | 4.0 | 0,80 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 493.634,64 | 4.0 | 0,80 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 490.061,95 | 4.0 | 10,85 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 477.113,10 | 4.0 | 305,06 |
| 095340 | ISC TECHNOLOGY LTD | IT | 477.140,15 | 4.0 | 165,04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 474.012,70 | 4.0 | 2,48 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 471.758,80 | 4.0 | 0,72 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 469.916,68 | 4.0 | 15,41 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 468.516,41 | 4.0 | 5,45 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 467.756,24 | 4.0 | 4,50 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 467.623,25 | 4.0 | 1,51 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 464.738,08 | 4.0 | 4,55 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 463.134,04 | 4.0 | 78,50 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 461.104,78 | 4.0 | 15,90 |
| 6669 | WIWYNN CORPORATION CORP | IT | 460.376,28 | 4.0 | 153,46 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 457.580,30 | 4.0 | 1,56 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 457.462,97 | 4.0 | 6,12 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 455.450,52 | 3.0 | 1,09 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 450.304,34 | 3.0 | 2,36 |
| 601988 | BANK OF CHINA LTD A | Financials | 447.220,58 | 3.0 | 0,85 |
| 601857 | PETROCHINA LTD A | Energie | 445.519,66 | 3.0 | 1,79 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 442.987,46 | 3.0 | 1,71 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 439.828,64 | 3.0 | 24,88 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 439.711,05 | 3.0 | 13,55 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 436.554,30 | 3.0 | 3,88 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 430.349,68 | 3.0 | 20,49 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 426.135,29 | 3.0 | 2,72 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 426.043,29 | 3.0 | 2,83 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 425.083,64 | 3.0 | 1,08 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 415.973,98 | 3.0 | 3,89 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 415.868,48 | 3.0 | 13,33 |
| 074600 | WONIK QNC CORP | IT | 410.768,67 | 3.0 | 26,18 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 410.084,78 | 3.0 | 5,62 |
| 9626 | BILIBILI INC | Kommunikation | 408.694,71 | 3.0 | 21,97 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 407.310,33 | 3.0 | 2,54 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 404.307,80 | 3.0 | 2,32 |
| 600015 | HUA XIA BANK LTD A | Financials | 398.754,42 | 3.0 | 1,06 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 397.580,56 | 3.0 | 13,78 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 393.370,28 | 3.0 | 24,84 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 393.000,30 | 3.0 | 32,10 |
| 002142 | BANK OF NINGBO LTD A | Financials | 391.849,87 | 3.0 | 4,90 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 389.864,05 | 3.0 | 8,68 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 388.553,15 | 3.0 | 2,34 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 388.296,74 | 3.0 | 2,57 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 388.304,10 | 3.0 | 4,09 |
| 3081 | LAND MARK CORP | IT | 387.210,19 | 3.0 | 77,44 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 384.578,18 | 3.0 | 0,70 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 384.406,96 | 3.0 | 4,84 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 382.979,17 | 3.0 | 2,52 |
| 6139 | L & K ENGINEERING LTD | Industrie | 382.554,16 | 3.0 | 21,25 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 382.624,87 | 3.0 | 31,29 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 380.558,72 | 3.0 | 126,85 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 379.546,54 | 3.0 | 68,86 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 376.360,70 | 3.0 | 0,82 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 374.819,11 | 3.0 | 47,22 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 372.912,65 | 3.0 | 15,72 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 370.581,53 | 3.0 | 123,53 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 369.684,25 | 3.0 | 13,35 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 356.596,08 | 3.0 | 3,38 |
| 2451 | TRANSCEND INFORMATION INC | IT | 356.518,43 | 3.0 | 8,49 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 352.410,04 | 3.0 | 177,90 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 345.155,70 | 3.0 | 4,57 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 341.150,70 | 3.0 | 1,95 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 340.002,53 | 3.0 | 2,19 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 333.833,50 | 3.0 | 4,83 |
| 5289 | INNODISK CORP | IT | 333.206,64 | 3.0 | 41,65 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 331.573,42 | 3.0 | 82,44 |
| THB | THB CASH | Cash und/oder Derivate | 330.697,69 | 3.0 | 3,06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 330.511,31 | 3.0 | 5,24 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 330.318,93 | 3.0 | 79,88 |
| SLM | SANLAM LIMITED LTD | Financials | 330.123,50 | 3.0 | 5,08 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 328.471,57 | 3.0 | 11,99 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 326.376,97 | 3.0 | 3,75 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 322.595,97 | 2.0 | 322,60 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 322.254,20 | 2.0 | 1,74 |
| 247540 | ECOPRO BM LTD | Industrie | 319.526,18 | 2.0 | 143,74 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 319.279,64 | 2.0 | 0,63 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 318.786,73 | 2.0 | 1,67 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 312.347,32 | 2.0 | 48,80 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 307.204,04 | 2.0 | 5,97 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 304.781,52 | 2.0 | 15,90 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 302.888,24 | 2.0 | 0,67 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 301.008,62 | 2.0 | 11,40 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 300.983,63 | 2.0 | 34,13 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 300.361,75 | 2.0 | 4,69 |
| 000776 | GF SECURITIES LTD A | Financials | 295.201,28 | 2.0 | 3,11 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 294.693,76 | 2.0 | 15,35 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 289.647,43 | 2.0 | 26,66 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 289.624,32 | 2.0 | 12,70 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 284.936,02 | 2.0 | 5,48 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 284.232,95 | 2.0 | 326,70 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 283.726,35 | 2.0 | 1,99 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 283.071,77 | 2.0 | 1,43 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 280.266,04 | 2.0 | 25,48 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 279.869,13 | 2.0 | 4,69 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 279.006,58 | 2.0 | 2,26 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 276.700,87 | 2.0 | 11,53 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 272.759,17 | 2.0 | 1,07 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 270.192,72 | 2.0 | 0,64 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 269.719,29 | 2.0 | 45,79 |
| DRD | DRDGOLD LTD | Materialien | 266.182,44 | 2.0 | 2,68 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 265.224,38 | 2.0 | 0,95 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 262.047,21 | 2.0 | 1,07 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 261.230,45 | 2.0 | 6,06 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 261.164,71 | 2.0 | 4,55 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 255.654,81 | 2.0 | 15,45 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 249.488,67 | 2.0 | 11,04 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 245.628,42 | 2.0 | 14,98 |
| 5536 | ACTER CORP LTD | Industrie | 245.439,00 | 2.0 | 27,27 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 244.210,93 | 2.0 | 20,18 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 244.017,12 | 2.0 | 5,14 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 242.063,29 | 2.0 | 9,88 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 240.622,71 | 2.0 | 5,17 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 238.795,70 | 2.0 | 22,32 |
| 600066 | YUTONG BUS LTD A | Industrie | 237.856,45 | 2.0 | 5,25 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 237.149,40 | 2.0 | 26,70 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 230.122,18 | 2.0 | 2,85 |
| QEWS | NEBRAS ENERGY | Versorger | 229.137,11 | 2.0 | 4,02 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 227.939,04 | 2.0 | 3,13 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 227.427,20 | 2.0 | 14,30 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 223.005,41 | 2.0 | 9,37 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 220.553,15 | 2.0 | 4,67 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 219.708,37 | 2.0 | 7,45 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 218.158,89 | 2.0 | 26,93 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 208.453,30 | 2.0 | 3,81 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 207.528,43 | 2.0 | 2,29 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 202.508,26 | 2.0 | 1,31 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 200.847,83 | 2.0 | 5,36 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 197.923,40 | 2.0 | 1,01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 197.171,47 | 2.0 | 18,60 |
| SAGILITY | SAGILITY LTD | Industrie | 195.505,75 | 1.0 | 0,44 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 193.114,15 | 1.0 | 27,59 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 192.892,44 | 1.0 | 1,66 |
| 2618 | EVA AIRWAYS CORP | Industrie | 192.765,74 | 1.0 | 1,08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 190.108,08 | 1.0 | 2,36 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 189.321,15 | 1.0 | 14,91 |
| 763 | ZTE CORP H | IT | 184.990,84 | 1.0 | 3,16 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 184.814,79 | 1.0 | 3,25 |
| 601168 | WESTERN MINING LTD A | Materialien | 182.279,49 | 1.0 | 4,44 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 180.361,93 | 1.0 | 8,67 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 180.439,55 | 1.0 | 1,91 |
| 002352 | S.F. HOLDING LTD A | Industrie | 175.556,79 | 1.0 | 5,39 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 173.381,48 | 1.0 | 5,10 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 173.126,66 | 1.0 | 5,14 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 171.724,92 | 1.0 | 16,13 |
| 000063 | ZTE CORP A | IT | 166.634,41 | 1.0 | 5,32 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 164.604,85 | 1.0 | 1,91 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 159.306,87 | 1.0 | 1,74 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 158.881,16 | 1.0 | 2,47 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 156.148,22 | 1.0 | 4,00 |
| CMIN3 | CSN MINERACAO SA | Materialien | 153.651,90 | 1.0 | 0,92 |
| PETRONET | PETRONET LNG LTD | Energie | 153.104,56 | 1.0 | 2,95 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 152.309,25 | 1.0 | 1,75 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 152.207,28 | 1.0 | 4,35 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 148.360,33 | 1.0 | 3,98 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 147.346,86 | 1.0 | 9,51 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 146.667,45 | 1.0 | 5,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 146.271,41 | 1.0 | 0,07 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 145.762,07 | 1.0 | 24,29 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 142.520,24 | 1.0 | 45,97 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 142.414,23 | 1.0 | 11,63 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 140.220,37 | 1.0 | 7,79 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 137.361,95 | 1.0 | 52,59 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 135.606,20 | 1.0 | 1,37 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 135.371,16 | 1.0 | 8,12 |
| 688072 | PIOTECH INC A | IT | 134.885,73 | 1.0 | 61,93 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 132.558,69 | 1.0 | 3,69 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 131.482,09 | 1.0 | 9,46 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 127.349,80 | 1.0 | 7,24 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 126.411,34 | 1.0 | 2,54 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 125.961,25 | 1.0 | 1,05 |
| 2610 | CHINA AIRLINES LTD | Industrie | 123.023,57 | 1.0 | 0,57 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 122.429,47 | 1.0 | 1,18 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 121.545,20 | 1.0 | 16,44 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 118.937,20 | 1.0 | 290,80 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 118.233,30 | 1.0 | 45,47 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 113.436,99 | 1.0 | 4,54 |
| WEGE3 | WEG SA | Industrie | 112.845,87 | 1.0 | 8,83 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 102.659,51 | 1.0 | 4,64 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 101.307,27 | 1.0 | 0,95 |
| IDR | IDR CASH | Cash und/oder Derivate | 95.961,00 | 1.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 86.120,49 | 1.0 | 324,68 |
| AED | AED CASH | Cash und/oder Derivate | 57.827,46 | 0.0 | 27,22 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 56.046,04 | 0.0 | 8,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.598,23 | 0.0 | 117,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.490,21 | 0.0 | 12,76 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 20.551,64 | 0.0 | 8,56 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 18.301,91 | 0.0 | 1,43 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 16.642,08 | 0.0 | 14,86 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,24 | 0.0 | 27,46 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 13.277,44 | 0.0 | 9,02 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 13.188,80 | 0.0 | 0,82 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 12.337,66 | 0.0 | 257,03 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 11.883,04 | 0.0 | 3,77 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 11.610,46 | 0.0 | 20,73 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.649,76 | 0.0 | 7,28 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 10.779,22 | 0.0 | 168,43 |
| 195870 | HAESUNG DS LTD | IT | 10.580,09 | 0.0 | 50,87 |
| TRY | TRY CASH | Cash und/oder Derivate | 10.023,50 | 0.0 | 2,22 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 8.950,42 | 0.0 | 1,40 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 8.368,61 | 0.0 | 12,76 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.181,82 | 0.0 | 170,45 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.802,37 | 0.0 | 1,63 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 7.837,45 | 0.0 | 4,90 |
| TATAELXSI | TATA ELXSI LTD | IT | 7.697,31 | 0.0 | 43,73 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.175,00 | 0.0 | 0,17 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.757,73 | 0.0 | 2,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 6.488,69 | 0.0 | 5,72 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 6.431,82 | 0.0 | 57,43 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.314,87 | 0.0 | 1,97 |
| 082740 | HANWHA ENGINE LTD | Industrie | 5.694,81 | 0.0 | 59,32 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.762,40 | 0.0 | 2,45 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 5.131,41 | 0.0 | 3,21 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.964,87 | 0.0 | 27,49 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 4.872,60 | 0.0 | 7,43 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 4.648,88 | 0.0 | 2,91 |
| 005850 | SL CORP | Zyklische Konsumgüter | 4.318,18 | 0.0 | 44,98 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.736,75 | 0.0 | 0,11 |
| 035760 | CJ ENM LTD | Kommunikation | 3.597,40 | 0.0 | 37,47 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.105,98 | 0.0 | 1,94 |
| 1010 | RIYAD BANK | Financials | 2.900,95 | 0.0 | 5,67 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.572,72 | 0.0 | 0,80 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.189,81 | 0.0 | 0,27 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.996,53 | 0.0 | 9,60 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.684,80 | 0.0 | 21,06 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.409,80 | 0.0 | 0,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.252,97 | 0.0 | 25,31 |
| CNH | CNH CASH | Cash und/oder Derivate | 821,03 | 0.0 | 14,62 |
| 251270 | NETMARBLE CORP | Kommunikation | 416,40 | 0.0 | 34,70 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 253,18 | 0.0 | 0,05 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 313,37 | 0.0 | 0,26 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 169,63 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,62 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,05 | 0.0 | 135,01 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,05 | 0.0 | 5,72 |
| 030200 | KT CORP | Kommunikation | 40,92 | 0.0 | 40,92 |
| KWD | KWD/USD | Cash und/oder Derivate | -11,54 | 0.0 | 1,00 |
| PARAUC | PARQUE ARAUCO | Immobilien | 0,00 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,20 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.154,40 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -130,82 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -3.506,62 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -9.017,16 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -789.012,85 | -6.0 | 100,00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -830.000,00 | -6.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.003.096,37 | -8.0 | 5,98 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.032.916,04 | -8.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.173.312,40 | -9.0 | 100,00 |
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