Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 619 securities.
Note: The data shown here is as of date Mai 13, 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 | 127.442.800,00 | 911.0 | 1,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 123.835.885,73 | 885.0 | 71,50 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 113.162.834,69 | 809.0 | 187,37 |
| 000660 | SK HYNIX INC | IT | 85.497.777,11 | 611.0 | 1.232,33 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 47.668.010,91 | 341.0 | 58,40 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 32.194.152,10 | 230.0 | 17,03 |
| 2454 | MEDIATEK INC | IT | 22.641.808,55 | 162.0 | 117,32 |
| 2308 | DELTA ELECTRONICS INC | IT | 17.120.707,70 | 122.0 | 69,60 |
| USD | USD CASH | Cash und/oder Derivate | 16.553.568,61 | 118.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.261.009,52 | 102.0 | 1,14 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.046.101,65 | 100.0 | 7,93 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.703.000,00 | 91.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.227.052,22 | 80.0 | 17,60 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.210.303,44 | 66.0 | 0,67 |
| 1120 | AL RAJHI BANK | Financials | 8.992.678,50 | 64.0 | 17,58 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.905.015,61 | 64.0 | 9,31 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.871.807,32 | 63.0 | 8,30 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 8.289.048,51 | 59.0 | 8,13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.521.388,30 | 54.0 | 101,94 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.362.990,12 | 53.0 | 0,90 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.096.078,38 | 51.0 | 1,73 |
| 1810 | XIAOMI CORP | IT | 6.575.356,81 | 47.0 | 4,02 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.413.144,16 | 46.0 | 95,73 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.270.324,90 | 45.0 | 7,41 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.964.044,52 | 43.0 | 3,31 |
| 857 | PETROCHINA LTD H | Energie | 5.899.834,58 | 42.0 | 1,41 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.812.121,81 | 42.0 | 10,75 |
| 2360 | CHROMA ATE INC | IT | 5.647.610,89 | 40.0 | 77,36 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.600.640,43 | 40.0 | 12,17 |
| 2382 | QUANTA COMPUTER INC | IT | 5.400.932,18 | 39.0 | 10,78 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.273.516,55 | 38.0 | 2,52 |
| GFI | GOLD FIELDS LTD | Materialien | 5.265.404,22 | 38.0 | 44,25 |
| 3702 | WPG HOLDINGS LTD | IT | 5.244.744,60 | 37.0 | 3,61 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.236.372,18 | 37.0 | 433,83 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.123.814,96 | 37.0 | 80,06 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.995.410,90 | 36.0 | 10,86 |
| 9999 | NETEASE INC | Kommunikation | 4.953.565,52 | 35.0 | 23,75 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.789.638,38 | 34.0 | 26,22 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.678.570,05 | 33.0 | 9,26 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.664.754,84 | 33.0 | 51,40 |
| 2383 | ELITE MATERIAL LTD | IT | 4.660.896,03 | 33.0 | 155,36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.640.132,16 | 33.0 | 103,15 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.619.991,27 | 33.0 | 643,36 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.544.817,91 | 32.0 | 11,13 |
| NU | NU HOLDINGS CLASS A | Financials | 4.490.966,10 | 32.0 | 13,27 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.455.237,63 | 32.0 | 12,75 |
| 402340 | SK SQUARE LTD | Industrie | 4.443.353,82 | 32.0 | 756,19 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.272.488,03 | 31.0 | 27,74 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.230.778,21 | 30.0 | 129,81 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.230.073,02 | 30.0 | 16,32 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.217.394,34 | 30.0 | 2,42 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.007.945,38 | 29.0 | 15,12 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.996.163,48 | 29.0 | 570,88 |
| PKN | ORLEN SA | Energie | 3.965.014,02 | 28.0 | 39,57 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.960.141,80 | 28.0 | 10,27 |
| 2327 | YAGEO CORP | IT | 3.923.792,76 | 28.0 | 13,30 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.878.623,82 | 28.0 | 84,35 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.865.316,42 | 28.0 | 1,14 |
| 992 | LENOVO GROUP LTD | IT | 3.860.955,87 | 28.0 | 1,65 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.750.014,37 | 27.0 | 3,91 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.656.757,44 | 26.0 | 7,85 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.621.856,14 | 26.0 | 2,79 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.592.994,61 | 26.0 | 51,26 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.537.428,17 | 25.0 | 88,25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.524.937,38 | 25.0 | 1,70 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.509.449,74 | 25.0 | 3,53 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.450.737,63 | 25.0 | 11,62 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.436.543,50 | 25.0 | 191,75 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 3.389.165,00 | 24.0 | 14,26 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.345.896,57 | 24.0 | 0,35 |
| FSR | FIRSTRAND LTD | Financials | 3.327.331,43 | 24.0 | 5,32 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.324.709,09 | 24.0 | 15,25 |
| 8299 | PHISON ELECTRONICS CORP | IT | 3.283.236,63 | 23.0 | 86,40 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.196.042,99 | 23.0 | 79,90 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.167.614,18 | 23.0 | 64,94 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.112.340,25 | 22.0 | 2,88 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.104.784,93 | 22.0 | 292,13 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.069.142,04 | 22.0 | 7,76 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 3.016.265,58 | 22.0 | 7,18 |
| CPI | CAPITEC LTD | Financials | 3.002.145,00 | 21.0 | 262,38 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.995.311,33 | 21.0 | 17,85 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 2.858.327,45 | 20.0 | 18,37 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 2.855.036,62 | 20.0 | 2,76 |
| MAYBANK | MALAYAN BANKING | Financials | 2.851.714,29 | 20.0 | 2,86 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.817.667,02 | 20.0 | 1,24 |
| MTN | MTN GROUP LTD | Kommunikation | 2.799.013,45 | 20.0 | 12,88 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.794.662,88 | 20.0 | 2,97 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.750.913,90 | 20.0 | 8,10 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.725.233,83 | 19.0 | 3,66 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.720.764,92 | 19.0 | 879,08 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.712.186,47 | 19.0 | 1,35 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.700.217,80 | 19.0 | 1,96 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.694.442,77 | 19.0 | 85,96 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.642.711,43 | 19.0 | 4,56 |
| 005490 | POSCO | Materialien | 2.606.586,08 | 19.0 | 321,68 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.600.380,48 | 19.0 | 2,69 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.582.856,12 | 18.0 | 6,07 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.570.309,78 | 18.0 | 16,58 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.513.935,13 | 18.0 | 10,18 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.488.696,76 | 18.0 | 17,08 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.475.347,70 | 18.0 | 63,47 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.467.111,51 | 18.0 | 113,03 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.466.057,90 | 18.0 | 4,30 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.450.880,00 | 18.0 | 4.440,00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.443.288,26 | 17.0 | 0,77 |
| 1560 | KINIK | Industrie | 2.435.714,51 | 17.0 | 21,18 |
| 7769 | HONPRECISION INC | IT | 2.396.081,04 | 17.0 | 217,83 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.391.768,49 | 17.0 | 1,08 |
| 3993 | CMOC GROUP LTD | Materialien | 2.377.144,90 | 17.0 | 2,57 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.365.700,41 | 17.0 | 9,42 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.324.413,55 | 17.0 | 368,02 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.300.084,95 | 16.0 | 11,33 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.298.009,60 | 16.0 | 3,23 |
| INFY | INFOSYS LTD | IT | 2.297.810,84 | 16.0 | 11,92 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.294.776,11 | 16.0 | 24,26 |
| 006400 | SAMSUNG SDI LTD | IT | 2.290.767,27 | 16.0 | 422,42 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.281.063,22 | 16.0 | 12,43 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.270.046,61 | 16.0 | 17,60 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.252.348,48 | 16.0 | 82,67 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.242.782,77 | 16.0 | 1,07 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.211.112,80 | 16.0 | 1,32 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.153.508,45 | 15.0 | 17,56 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.118.878,00 | 15.0 | 5,43 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.112.527,35 | 15.0 | 21,34 |
| OTP | OTP BANK | Financials | 2.088.772,36 | 15.0 | 136,58 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.037.941,10 | 15.0 | 9,95 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.031.426,40 | 15.0 | 0,98 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.027.429,22 | 14.0 | 1,01 |
| 011070 | LG INNOTEK LTD | IT | 2.023.894,43 | 14.0 | 467,41 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.013.026,75 | 14.0 | 12,77 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.006.925,40 | 14.0 | 2,75 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 1.992.385,01 | 14.0 | 8,74 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.961.866,81 | 14.0 | 12,84 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.961.555,92 | 14.0 | 0,24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.951.559,12 | 14.0 | 0,93 |
| EUROB | EUROBANK SA | Financials | 1.941.816,06 | 14.0 | 4,46 |
| 035420 | NAVER CORP | Kommunikation | 1.931.153,42 | 14.0 | 137,00 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 1.902.041,92 | 14.0 | 13,30 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.890.586,98 | 14.0 | 0,18 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.885.289,02 | 13.0 | 60,33 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.882.808,50 | 13.0 | 2.818,58 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.861.449,78 | 13.0 | 3,31 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.860.696,28 | 13.0 | 3,85 |
| 2618 | JD LOGISTICS INC | Industrie | 1.843.880,72 | 13.0 | 1,91 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.836.968,49 | 13.0 | 7,69 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.824.710,24 | 13.0 | 4,81 |
| PEO | BANK PEKAO SA | Financials | 1.821.927,95 | 13.0 | 63,50 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.820.114,79 | 13.0 | 5,58 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.819.675,30 | 13.0 | 142,71 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.788.649,09 | 13.0 | 4,30 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.786.559,35 | 13.0 | 11,46 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.766.907,64 | 13.0 | 4,61 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.766.067,41 | 13.0 | 176,61 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.754.383,67 | 13.0 | 474,80 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.716.467,53 | 12.0 | 16,04 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.699.597,68 | 12.0 | 16,06 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.689.241,89 | 12.0 | 9,54 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.685.896,83 | 12.0 | 8,74 |
| PZU | PZU SA | Financials | 1.682.818,17 | 12.0 | 17,44 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.678.401,22 | 12.0 | 0,59 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.664.441,88 | 12.0 | 83,22 |
| ALOS3 | ALLOS SA | Immobilien | 1.664.283,72 | 12.0 | 5,99 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.651.489,12 | 12.0 | 8,11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.645.503,84 | 12.0 | 311,94 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.642.354,74 | 12.0 | 5,85 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.638.078,73 | 12.0 | 2,69 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.600.531,40 | 11.0 | 1,27 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.594.494,37 | 11.0 | 3,14 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.578.553,81 | 11.0 | 2,94 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.577.862,74 | 11.0 | 12,97 |
| 6223 | MPI CORP | IT | 1.563.778,18 | 11.0 | 173,75 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.561.986,75 | 11.0 | 10,92 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.558.082,25 | 11.0 | 19,74 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.519.900,47 | 11.0 | 48,22 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.510.848,32 | 11.0 | 24,05 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.499.930,13 | 11.0 | 94,35 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.490.259,89 | 11.0 | 6,79 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.480.516,24 | 11.0 | 124,17 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.478.139,75 | 11.0 | 194,08 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.477.748,97 | 11.0 | 6,25 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.476.154,28 | 11.0 | 6,83 |
| SBK | STANDARD BANK GROUP | Financials | 1.453.815,26 | 10.0 | 18,20 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.444.465,70 | 10.0 | 4,64 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.437.679,23 | 10.0 | 34,64 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.435.185,51 | 10.0 | 5,57 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.428.104,89 | 10.0 | 2,31 |
| 034730 | SK INC | Industrie | 1.425.663,34 | 10.0 | 363,32 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.422.950,10 | 10.0 | 48,54 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.415.521,54 | 10.0 | 3,17 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.405.294,87 | 10.0 | 0,87 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.395.586,42 | 10.0 | 2,83 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.395.493,36 | 10.0 | 10,95 |
| 2395 | ADVANTECH LTD | IT | 1.395.431,05 | 10.0 | 15,68 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.387.427,76 | 10.0 | 64,34 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.383.065,41 | 10.0 | 13,43 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.374.152,64 | 10.0 | 1,88 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.363.412,90 | 10.0 | 149,83 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.349.863,64 | 10.0 | 6,72 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.335.260,28 | 10.0 | 4,01 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.324.998,67 | 9.0 | 32,78 |
| PBBANK | PUBLIC BANK | Financials | 1.319.988,82 | 9.0 | 1,23 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.316.703,13 | 9.0 | 11,65 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 1.315.815,76 | 9.0 | 6,20 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.312.255,87 | 9.0 | 21,36 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.311.635,11 | 9.0 | 14,57 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.311.709,31 | 9.0 | 6,66 |
| 6414 | ENNOCONN CORP | IT | 1.308.475,22 | 9.0 | 11,48 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.303.943,95 | 9.0 | 0,73 |
| 2356 | INVENTEC CORP | IT | 1.297.060,78 | 9.0 | 1,54 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.289.149,19 | 9.0 | 21,09 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.279.366,98 | 9.0 | 2,15 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.276.161,64 | 9.0 | 33,21 |
| 002380 | KCC CORP | Materialien | 1.273.552,94 | 9.0 | 390,18 |
| SIME | SIME DARBY | Industrie | 1.265.251,65 | 9.0 | 0,56 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.262.115,67 | 9.0 | 9,23 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.239.883,07 | 9.0 | 1,80 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.237.879,29 | 9.0 | 87,99 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.237.507,81 | 9.0 | 969,07 |
| 3264 | ARDENTEC CORP | IT | 1.231.649,70 | 9.0 | 7,24 |
| AMBANK | AMMB HOLDINGS | Financials | 1.201.781,39 | 9.0 | 1,65 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.195.078,07 | 9.0 | 297,51 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.187.705,99 | 8.0 | 11,79 |
| 2351 | SDI CORP | IT | 1.177.209,17 | 8.0 | 5,77 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.176.101,66 | 8.0 | 15,79 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.164.272,81 | 8.0 | 4,85 |
| 078930 | GS HOLDINGS | Industrie | 1.161.281,76 | 8.0 | 51,17 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.160.883,55 | 8.0 | 0,89 |
| ORDS | OOREDOO | Kommunikation | 1.152.073,53 | 8.0 | 3,66 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.144.585,85 | 8.0 | 3,76 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.137.887,00 | 8.0 | 3,29 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.134.773,81 | 8.0 | 5,80 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.132.356,41 | 8.0 | 6,07 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.130.694,74 | 8.0 | 1,42 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.124.056,08 | 8.0 | 17,63 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.117.219,95 | 8.0 | 0,73 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.109.421,16 | 8.0 | 1,82 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.094.937,06 | 8.0 | 25,00 |
| BDO | BDO UNIBANK INC | Financials | 1.084.818,98 | 8.0 | 1,93 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.082.329,46 | 8.0 | 4,17 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.077.482,77 | 8.0 | 4,26 |
| 051910 | LG CHEM LTD | Materialien | 1.072.839,73 | 8.0 | 260,90 |
| 3008 | LARGAN PRECISION LTD | IT | 1.063.445,26 | 8.0 | 88,62 |
| 267250 | HD HYUNDAI LTD | Energie | 1.063.155,70 | 8.0 | 192,74 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.060.129,14 | 8.0 | 4,56 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.059.507,31 | 8.0 | 5,24 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.054.548,61 | 8.0 | 1,35 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.054.367,50 | 8.0 | 2,61 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 1.044.237,36 | 7.0 | 10,79 |
| XP | XP CLASS A INC | Financials | 1.025.091,55 | 7.0 | 18,55 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.019.055,70 | 7.0 | 8,26 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.016.385,26 | 7.0 | 2,65 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.009.075,87 | 7.0 | 16,54 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.005.753,47 | 7.0 | 5,48 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 994.665,57 | 7.0 | 3,31 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 994.324,49 | 7.0 | 124,29 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 986.144,08 | 7.0 | 0,61 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 984.897,54 | 7.0 | 9,50 |
| 5110 | SAUDI ENERGY | Versorger | 983.798,51 | 7.0 | 4,48 |
| IQCD | INDUSTRIES QATAR | Industrie | 981.234,24 | 7.0 | 3,34 |
| ZAIN | MOBILE TEL | Kommunikation | 976.722,15 | 7.0 | 1,90 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 971.387,13 | 7.0 | 178,30 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 969.593,20 | 7.0 | 44,07 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 962.623,19 | 7.0 | 1,84 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 960.961,62 | 7.0 | 1,00 |
| TITC | TITAN SA | Materialien | 960.639,49 | 7.0 | 57,55 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 953.440,34 | 7.0 | 1,48 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 947.388,95 | 7.0 | 2,31 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 944.881,84 | 7.0 | 19,30 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 940.394,41 | 7.0 | 0,09 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 933.357,29 | 7.0 | 0,08 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 929.264,41 | 7.0 | 1,58 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 919.691,64 | 7.0 | 3,51 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 914.206,93 | 7.0 | 16,24 |
| BSOFT | BIRLASOFT LTD | IT | 909.744,91 | 7.0 | 3,47 |
| 4142 | RIYADH CABLES | Industrie | 908.151,22 | 6.0 | 31,26 |
| DSY | DISCOVERY LTD | Financials | 899.986,94 | 6.0 | 16,20 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 895.024,68 | 6.0 | 45,32 |
| CHILE | BANCO DE CHILE | Financials | 893.325,14 | 6.0 | 0,18 |
| EAND | EMIRATES TELECOM | Kommunikation | 891.158,85 | 6.0 | 5,17 |
| 042660 | HANWHA OCEAN LTD | Industrie | 884.040,16 | 6.0 | 81,93 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 880.730,84 | 6.0 | 17,23 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 870.886,40 | 6.0 | 20,97 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 868.881,87 | 6.0 | 4,08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 866.355,94 | 6.0 | 0,68 |
| 006260 | LS CORP | Industrie | 863.443,13 | 6.0 | 342,50 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 862.310,69 | 6.0 | 2,66 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 850.078,91 | 6.0 | 93,42 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 849.846,90 | 6.0 | 2,36 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 849.650,95 | 6.0 | 2,24 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 847.839,18 | 6.0 | 3,03 |
| 064350 | HYUNDAI-ROTEM | Industrie | 840.767,60 | 6.0 | 144,39 |
| 035720 | KAKAO CORP | Kommunikation | 840.056,85 | 6.0 | 29,25 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 837.311,06 | 6.0 | 199,36 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 836.609,02 | 6.0 | 3,73 |
| MISC | MISC | Industrie | 831.368,07 | 6.0 | 2,09 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 829.798,87 | 6.0 | 18,80 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 820.206,70 | 6.0 | 1,38 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 819.368,05 | 6.0 | 339,14 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 817.558,45 | 6.0 | 188,07 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 815.905,56 | 6.0 | 100,00 |
| 036570 | NC CORP | Kommunikation | 805.715,05 | 6.0 | 167,89 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 799.016,85 | 6.0 | 9,48 |
| 281820 | KC TECH LTD | IT | 795.599,88 | 6.0 | 45,94 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 794.347,19 | 6.0 | 12,26 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 792.282,48 | 6.0 | 6,06 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 786.313,93 | 6.0 | 5,45 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 778.718,41 | 6.0 | 48,67 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 777.833,64 | 6.0 | 51,39 |
| 131290 | TSE LTD | IT | 774.062,86 | 6.0 | 116,38 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 772.384,24 | 6.0 | 0,14 |
| 3231 | WISTRON CORP | IT | 762.706,49 | 5.0 | 4,49 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 762.300,24 | 5.0 | 11,36 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 756.692,63 | 5.0 | 4,17 |
| RA | REGIONAL SAB DE CV | Financials | 755.994,63 | 5.0 | 8,44 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 750.177,69 | 5.0 | 0,76 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 746.219,65 | 5.0 | 40,56 |
| 058470 | LEENO INDUSTRIAL INC | IT | 737.517,48 | 5.0 | 72,80 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 722.294,49 | 5.0 | 1,83 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 719.682,70 | 5.0 | 8,00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 717.605,41 | 5.0 | 0,98 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 714.072,39 | 5.0 | 2,48 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 708.416,10 | 5.0 | 2,02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 707.532,14 | 5.0 | 4,65 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 705.483,93 | 5.0 | 8,44 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 705.063,54 | 5.0 | 6,71 |
| 086520 | ECOPRO LTD | Industrie | 704.011,82 | 5.0 | 93,82 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 702.463,62 | 5.0 | 33,45 |
| 000150 | DOOSAN CORP | Industrie | 695.589,81 | 5.0 | 1.125,55 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 694.763,33 | 5.0 | 1,53 |
| GGBR4 | GERDAU PREF SA | Materialien | 687.324,71 | 5.0 | 4,82 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 687.262,05 | 5.0 | 3,03 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 673.157,45 | 5.0 | 3,06 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 666.780,88 | 5.0 | 47,21 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 662.766,06 | 5.0 | 2,07 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 649.116,64 | 5.0 | 7,41 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 648.765,42 | 5.0 | 72,67 |
| 000338 | WEICHAI POWER LTD A | Industrie | 647.791,59 | 5.0 | 4,81 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 643.320,66 | 5.0 | 6,07 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 642.462,72 | 5.0 | 16,76 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 641.824,27 | 5.0 | 85,58 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 639.430,55 | 5.0 | 7,44 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 631.554,58 | 5.0 | 0,97 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 627.994,99 | 4.0 | 3,98 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 624.112,59 | 4.0 | 5,11 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 619.765,07 | 4.0 | 0,10 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 614.009,86 | 4.0 | 52,03 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 612.705,55 | 4.0 | 5,74 |
| 240810 | WONIK IPS LTD | IT | 594.254,73 | 4.0 | 83,95 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 590.640,55 | 4.0 | 3,87 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 582.812,33 | 4.0 | 6,87 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 574.977,75 | 4.0 | 2,93 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 574.755,25 | 4.0 | 23,15 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 572.371,80 | 4.0 | 104,83 |
| 028050 | SAMSUNG E&A LTD | Industrie | 569.665,16 | 4.0 | 36,87 |
| IOC | INDIAN OIL CORP LTD | Energie | 561.437,70 | 4.0 | 1,44 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 561.107,85 | 4.0 | 35,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 558.301,15 | 4.0 | 20,39 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 558.272,71 | 4.0 | 1,88 |
| 039030 | EO TECHNICS LTD | IT | 557.329,84 | 4.0 | 287,43 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 554.337,07 | 4.0 | 1,46 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 554.184,21 | 4.0 | 95,63 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 551.916,21 | 4.0 | 17,99 |
| 6669 | WIWYNN CORPORATION CORP | IT | 550.746,69 | 4.0 | 183,58 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 546.785,04 | 4.0 | 43,32 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 535.242,08 | 4.0 | 31,48 |
| 358 | JIANGXI COPPER LTD H | Materialien | 532.480,89 | 4.0 | 5,07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 531.576,51 | 4.0 | 104,76 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 530.000,00 | 4.0 | 100,00 |
| SM | SM INVESTMENTS CORP | Industrie | 529.787,75 | 4.0 | 9,76 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 522.225,98 | 4.0 | 2,85 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 521.005,74 | 4.0 | 5,01 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 519.704,41 | 4.0 | 0,83 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 514.514,39 | 4.0 | 87,21 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 506.180,87 | 4.0 | 11,09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 505.088,94 | 4.0 | 168,36 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 491.781,29 | 4.0 | 1,15 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 491.070,27 | 4.0 | 0,79 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 490.766,80 | 4.0 | 0,74 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 488.483,78 | 3.0 | 27,34 |
| 095340 | ISC TECHNOLOGY LTD | IT | 487.137,10 | 3.0 | 166,88 |
| 3081 | LAND MARK CORP | IT | 484.321,00 | 3.0 | 96,86 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 473.413,87 | 3.0 | 22,54 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 473.433,44 | 3.0 | 1,51 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 472.736,88 | 3.0 | 1,60 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 470.782,21 | 3.0 | 16,23 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 469.135,03 | 3.0 | 4,12 |
| 2451 | TRANSCEND INFORMATION INC | IT | 467.421,29 | 3.0 | 11,13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 465.674,80 | 3.0 | 14,20 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 465.255,78 | 3.0 | 6,16 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 463.805,14 | 3.0 | 1,10 |
| 5289 | INNODISK CORP | IT | 455.309,30 | 3.0 | 56,91 |
| 601988 | BANK OF CHINA LTD A | Financials | 451.123,70 | 3.0 | 0,84 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 450.916,99 | 3.0 | 2,34 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 445.436,01 | 3.0 | 14,60 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 440.320,34 | 3.0 | 279,04 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 437.895,36 | 3.0 | 2,27 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 436.060,12 | 3.0 | 1,68 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 431.522,62 | 3.0 | 1,08 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 428.768,86 | 3.0 | 3,96 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 424.889,31 | 3.0 | 4,12 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 419.095,29 | 3.0 | 13,29 |
| 601857 | PETROCHINA LTD A | Energie | 414.365,15 | 3.0 | 1,65 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 412.727,93 | 3.0 | 0,74 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 410.697,39 | 3.0 | 2,71 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 410.066,91 | 3.0 | 2,59 |
| 9626 | BILIBILI INC | Kommunikation | 408.148,48 | 3.0 | 21,78 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 404.159,54 | 3.0 | 5,48 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 403.595,99 | 3.0 | 33,01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 400.419,50 | 3.0 | 2,26 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 398.987,42 | 3.0 | 8,75 |
| 074600 | WONIK QNC CORP | IT | 397.285,52 | 3.0 | 25,05 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 394.775,43 | 3.0 | 97,14 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 393.883,29 | 3.0 | 2,43 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 391.420,15 | 3.0 | 130,47 |
| 6139 | L & K ENGINEERING LTD | Industrie | 388.090,94 | 3.0 | 21,56 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 383.651,86 | 3.0 | 68,90 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 381.412,80 | 3.0 | 13,08 |
| 002142 | BANK OF NINGBO LTD A | Financials | 378.533,52 | 3.0 | 4,70 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 377.649,44 | 3.0 | 2,48 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 377.127,03 | 3.0 | 188,38 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 374.222,39 | 3.0 | 2,25 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 373.755,20 | 3.0 | 30,20 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 370.448,32 | 3.0 | 100,00 |
| 600015 | HUA XIA BANK LTD A | Financials | 369.456,18 | 3.0 | 0,97 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 367.343,59 | 3.0 | 4,59 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 367.193,83 | 3.0 | 15,32 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 365.548,95 | 3.0 | 3,85 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 361.963,10 | 3.0 | 0,78 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 359.154,95 | 3.0 | 44,78 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 358.548,81 | 3.0 | 2,29 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 355.722,13 | 3.0 | 12,98 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 353.631,91 | 3.0 | 55,25 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 352.025,93 | 3.0 | 2,01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 344.967,25 | 2.0 | 31,36 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 343.667,01 | 2.0 | 4,46 |
| SLM | SANLAM LIMITED LTD | Financials | 343.596,52 | 2.0 | 5,23 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 343.431,89 | 2.0 | 12,40 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 342.056,07 | 2.0 | 2,24 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 341.744,82 | 2.0 | 3,20 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 332.676,13 | 2.0 | 12,60 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 330.110,08 | 2.0 | 5,18 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 327.019,56 | 2.0 | 37,08 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 323.702,70 | 2.0 | 4,64 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 321.803,81 | 2.0 | 1,72 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 321.645,45 | 2.0 | 1,66 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 321.263,37 | 2.0 | 0,63 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 318.952,03 | 2.0 | 3,67 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 317.904,19 | 2.0 | 16,56 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 318.019,53 | 2.0 | 4,97 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 315.643,82 | 2.0 | 6,05 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 315.482,42 | 2.0 | 315,48 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 313.334,61 | 2.0 | 75,01 |
| 247540 | ECOPRO BM LTD | Industrie | 309.688,73 | 2.0 | 138,01 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 301.721,68 | 2.0 | 5,80 |
| DRD | DRDGOLD LTD | Materialien | 301.379,13 | 2.0 | 3,00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 300.851,38 | 2.0 | 0,65 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 297.040,33 | 2.0 | 49,90 |
| 000776 | GF SECURITIES LTD A | Financials | 295.896,39 | 2.0 | 3,10 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 293.443,03 | 2.0 | 15,14 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 290.687,72 | 2.0 | 12,11 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 286.462,84 | 2.0 | 1,12 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 284.839,80 | 2.0 | 2,28 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 284.248,73 | 2.0 | 1,98 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 282.755,90 | 2.0 | 1,42 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 280.700,57 | 2.0 | 12,31 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 278.282,66 | 2.0 | 4,62 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 274.593,34 | 2.0 | 4,73 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 272.061,96 | 2.0 | 11,10 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 271.074,33 | 2.0 | 30,21 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 267.685,10 | 2.0 | 305,23 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 267.628,82 | 2.0 | 0,95 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 266.042,65 | 2.0 | 0,63 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 264.615,79 | 2.0 | 16,14 |
| VEDL | VEDANTA LTD | Materialien | 264.466,24 | 2.0 | 3,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 264.162,68 | 2.0 | 12,77 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 261.627,20 | 2.0 | 32,30 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 256.762,67 | 2.0 | 15,36 |
| 5536 | ACTER CORP LTD | Industrie | 252.544,47 | 2.0 | 28,06 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 249.758,88 | 2.0 | 15,54 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 249.804,40 | 2.0 | 1,01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 249.052,17 | 2.0 | 20,58 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 248.634,92 | 2.0 | 11,00 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 245.283,80 | 2.0 | 2,98 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 243.269,61 | 2.0 | 5,55 |
| 600066 | YUTONG BUS LTD A | Industrie | 242.575,61 | 2.0 | 5,27 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 241.956,88 | 2.0 | 5,13 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 237.824,86 | 2.0 | 22,23 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 236.364,71 | 2.0 | 8,01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 234.209,84 | 2.0 | 4,93 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 232.266,16 | 2.0 | 4,85 |
| QEWS | NEBRAS ENERGY | Versorger | 229.978,71 | 2.0 | 4,00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 228.594,89 | 2.0 | 9,60 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 224.340,27 | 2.0 | 21,16 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 223.795,13 | 2.0 | 3,04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 218.759,88 | 2.0 | 2,40 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 218.762,53 | 2.0 | 3,95 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 212.841,27 | 2.0 | 1,37 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 211.169,62 | 2.0 | 5,53 |
| 601168 | WESTERN MINING LTD A | Materialien | 205.601,00 | 1.0 | 4,92 |
| SAGILITY | SAGILITY LTD | Industrie | 203.507,39 | 1.0 | 0,45 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 203.140,19 | 1.0 | 16,00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 202.859,95 | 1.0 | 28,98 |
| 2618 | EVA AIRWAYS CORP | Industrie | 199.210,50 | 1.0 | 1,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 198.779,00 | 1.0 | 0,07 |
| 763 | ZTE CORP H | IT | 197.467,95 | 1.0 | 3,37 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 196.779,16 | 1.0 | 1,00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 195.123,50 | 1.0 | 5,74 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 192.830,35 | 1.0 | 2,37 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 191.675,03 | 1.0 | 3,33 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 185.120,32 | 1.0 | 1,95 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 185.067,05 | 1.0 | 17,20 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 179.361,54 | 1.0 | 8,62 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 177.683,78 | 1.0 | 5,17 |
| 002352 | S.F. HOLDING LTD A | Industrie | 177.334,02 | 1.0 | 5,44 |
| 000063 | ZTE CORP A | IT | 175.467,95 | 1.0 | 5,61 |
| IDR | IDR CASH | Cash und/oder Derivate | 174.967,31 | 1.0 | 0,01 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 173.572,04 | 1.0 | 2,02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 173.049,24 | 1.0 | 1,49 |
| CMIN3 | CSN MINERACAO SA | Materialien | 171.235,95 | 1.0 | 1,01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 163.814,11 | 1.0 | 2,52 |
| 688072 | PIOTECH INC A | IT | 162.526,98 | 1.0 | 74,62 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 160.721,47 | 1.0 | 1,72 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 157.818,38 | 1.0 | 3,98 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 156.932,81 | 1.0 | 4,13 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 154.072,85 | 1.0 | 8,75 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 150.467,14 | 1.0 | 48,54 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 149.422,01 | 1.0 | 8,96 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 149.331,28 | 1.0 | 57,17 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 148.995,01 | 1.0 | 8,28 |
| PETRONET | PETRONET LNG LTD | Energie | 148.533,40 | 1.0 | 2,84 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 146.917,97 | 1.0 | 1,69 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 145.343,86 | 1.0 | 24,22 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 144.124,07 | 1.0 | 4,04 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 143.843,93 | 1.0 | 9,28 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 141.504,16 | 1.0 | 4,93 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 135.777,91 | 1.0 | 9,77 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 132.494,22 | 1.0 | 1,26 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 132.370,00 | 1.0 | 1,33 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 131.888,09 | 1.0 | 10,66 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 131.069,12 | 1.0 | 315,07 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 131.042,75 | 1.0 | 50,40 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 130.868,82 | 1.0 | 5,23 |
| 2610 | CHINA AIRLINES LTD | Industrie | 127.901,96 | 1.0 | 0,60 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 127.107,15 | 1.0 | 1,05 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 124.607,60 | 1.0 | 16,85 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 123.209,07 | 1.0 | 2,44 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 122.386,05 | 1.0 | 3,34 |
| WEGE3 | WEG SA | Industrie | 114.275,93 | 1.0 | 8,85 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 104.520,63 | 1.0 | 4,72 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 103.825,47 | 1.0 | 1,27 |
| 2311004D | VEDANTA ALUMINIUM | Sonstige | 103.825,47 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 103.825,47 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 103.825,47 | 1.0 | 1,27 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 102.605,75 | 1.0 | 0,95 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 77.663,95 | 1.0 | 26,65 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 58.383,20 | 0.0 | 8,85 |
| THB | THB CASH | Cash und/oder Derivate | 44.168,34 | 0.0 | 3,09 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 19.815,98 | 0.0 | 8,16 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.535,48 | 0.0 | 2,20 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 18.546,01 | 0.0 | 1,45 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 16.036,21 | 0.0 | 14,14 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.771,02 | 0.0 | 324,57 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.636,29 | 0.0 | 27,46 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 13.550,58 | 0.0 | 0,85 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 13.478,02 | 0.0 | 9,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.613,44 | 0.0 | 135,22 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 11.632,55 | 0.0 | 3,65 |
| 195870 | HAESUNG DS LTD | IT | 11.356,50 | 0.0 | 54,60 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 11.152,81 | 0.0 | 19,67 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 11.024,48 | 0.0 | 229,68 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 10.723,62 | 0.0 | 167,56 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.811,10 | 0.0 | 6,76 |
| 032830 | SAMSUNG LIFE LTD | Financials | 9.654,48 | 0.0 | 201,13 |
| INR | INR CASH | Cash und/oder Derivate | 9.474,38 | 0.0 | 1,05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 9.475,18 | 0.0 | 1,48 |
| CLP | CLP CASH | Cash und/oder Derivate | 8.637,56 | 0.0 | 0,11 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 7.782,98 | 0.0 | 11,74 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.643,83 | 0.0 | 1,59 |
| TATAELXSI | TATA ELXSI LTD | IT | 7.512,30 | 0.0 | 42,68 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.402,61 | 0.0 | 0,17 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 7.448,38 | 0.0 | 4,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.021,95 | 0.0 | 5,79 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.879,52 | 0.0 | 2,15 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.094,34 | 0.0 | 1,90 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 5.565,96 | 0.0 | 49,70 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.616,80 | 0.0 | 2,36 |
| 082740 | HANWHA ENGINE LTD | Industrie | 5.002,92 | 0.0 | 52,11 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 5.054,02 | 0.0 | 7,62 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 4.908,96 | 0.0 | 3,07 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 4.959,31 | 0.0 | 3,10 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.160,18 | 0.0 | 14,72 |
| 005850 | SL CORP | Zyklische Konsumgüter | 4.171,25 | 0.0 | 43,45 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.938,85 | 0.0 | 1,84 |
| 035760 | CJ ENM LTD | Kommunikation | 2.959,20 | 0.0 | 30,83 |
| 1010 | RIYAD BANK | Financials | 2.863,20 | 0.0 | 5,52 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.637,43 | 0.0 | 0,82 |
| TPEIR | PIRAEUS BANK SA | Financials | 2.062,63 | 0.0 | 9,92 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.650,80 | 0.0 | 0,21 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.713,38 | 0.0 | 21,42 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.258,76 | 0.0 | 25,42 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.044,07 | 0.0 | 0,33 |
| PARAUC.OSA | PARQUE ARAUCO RIGHTS SA | Sonstige | 837,96 | 0.0 | 0,10 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 248,65 | 0.0 | 0,05 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 327,30 | 0.0 | 0,27 |
| 251270 | NETMARBLE CORP | Kommunikation | 338,07 | 0.0 | 28,17 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,03 | 0.0 | 6,05 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,82 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,07 | 0.0 | 27,60 |
| AED | AED CASH | Cash und/oder Derivate | 0,12 | 0.0 | 27,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,70 | 0.0 | 117,35 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,08 | 0.0 | 5,79 |
| 030200 | KT CORP | Kommunikation | 40,23 | 0.0 | 40,23 |
| KRW | KRW/USD | Cash und/oder Derivate | -50,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 9,82 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.681,20 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.106,30 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -890.988,64 | -6.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
