Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 649 securities.
Note: The data shown here is as of date Mai 15, 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 | 135.246.392,90 | 986.0 | 71,82 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 127.284.300,00 | 928.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 108.629.290,73 | 792.0 | 180,15 |
| 000660 | SK HYNIX INC | IT | 81.145.413,74 | 592.0 | 1.211,41 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 48.297.653,27 | 352.0 | 58,29 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 31.946.106,35 | 233.0 | 16,90 |
| 2454 | MEDIATEK INC | IT | 18.918.027,59 | 138.0 | 103,38 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.778.975,74 | 122.0 | 65,80 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.592.872,33 | 106.0 | 1,12 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.400.000,00 | 98.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.159.822,42 | 96.0 | 7,88 |
| INR | INR CASH | Cash und/oder Derivate | 10.617.591,77 | 77.0 | 1,04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.442.175,36 | 76.0 | 17,35 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.615.271,93 | 70.0 | 0,67 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.395.081,62 | 68.0 | 8,97 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.307.622,56 | 68.0 | 7,98 |
| 1120 | AL RAJHI BANK | Financials | 9.039.439,46 | 66.0 | 17,67 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.517.000,77 | 62.0 | 7,38 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.286.426,01 | 60.0 | 0,88 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.858.663,54 | 57.0 | 93,35 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.616.631,09 | 56.0 | 7,83 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.895.329,25 | 50.0 | 1,74 |
| USD | USD CASH | Cash und/oder Derivate | 6.572.735,70 | 48.0 | 100,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.419.843,36 | 47.0 | 95,83 |
| 1810 | XIAOMI CORP | IT | 6.415.200,41 | 47.0 | 3,92 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.017.123,83 | 44.0 | 3,49 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.005.336,29 | 44.0 | 11,65 |
| 857 | PETROCHINA LTD H | Energie | 5.807.962,91 | 42.0 | 1,39 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.626.852,25 | 41.0 | 466,18 |
| 402340 | SK SQUARE LTD | Industrie | 5.512.851,39 | 40.0 | 731,24 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.422.466,01 | 40.0 | 10,56 |
| 3702 | WPG HOLDINGS LTD | IT | 5.249.722,53 | 38.0 | 3,49 |
| 2360 | CHROMA ATE INC | IT | 5.185.349,61 | 38.0 | 71,03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.141.632,22 | 37.0 | 11,18 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.083.875,06 | 37.0 | 79,44 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.938.125,86 | 36.0 | 9,77 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.880.571,12 | 36.0 | 26,72 |
| 2382 | QUANTA COMPUTER INC | IT | 4.861.455,53 | 35.0 | 9,70 |
| GFI | GOLD FIELDS LTD | Materialien | 4.841.165,39 | 35.0 | 40,69 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.830.996,83 | 35.0 | 2,54 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.830.215,44 | 35.0 | 672,64 |
| 2383 | ELITE MATERIAL LTD | IT | 4.683.050,58 | 34.0 | 146,35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.661.419,73 | 34.0 | 103,63 |
| 9999 | NETEASE INC | Kommunikation | 4.496.689,04 | 33.0 | 22,86 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.366.666,88 | 32.0 | 49,71 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.336.266,97 | 32.0 | 10,62 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.328.644,13 | 32.0 | 16,33 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.302.652,60 | 31.0 | 12,32 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.205.452,86 | 31.0 | 16,23 |
| NU | NU HOLDINGS CLASS A | Financials | 4.125.461,70 | 30.0 | 12,19 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.097.886,05 | 30.0 | 125,74 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.024.071,67 | 29.0 | 2,47 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.009.322,97 | 29.0 | 26,03 |
| PKN | ORLEN SA | Energie | 3.846.897,50 | 28.0 | 38,39 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.816.870,14 | 28.0 | 545,27 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.770.681,82 | 27.0 | 2,67 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.758.987,90 | 27.0 | 1,11 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.719.771,68 | 27.0 | 20,33 |
| 992 | LENOVO GROUP LTD | IT | 3.702.183,26 | 27.0 | 1,59 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.663.424,88 | 27.0 | 3,82 |
| 2327 | YAGEO CORP | IT | 3.654.399,87 | 27.0 | 14,44 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.651.709,77 | 27.0 | 52,10 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.537.486,44 | 26.0 | 10,29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.393.104,73 | 25.0 | 73,79 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.337.868,31 | 24.0 | 0,35 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.300.935,47 | 24.0 | 15,14 |
| FSR | FIRSTRAND LTD | Financials | 3.294.510,16 | 24.0 | 5,26 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.278.903,64 | 24.0 | 3,30 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.265.247,90 | 24.0 | 81,46 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.199.894,78 | 23.0 | 176,78 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.193.396,51 | 23.0 | 10,75 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.183.935,28 | 23.0 | 11,51 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.104.533,18 | 23.0 | 63,33 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.033.157,51 | 22.0 | 7,67 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.982.049,92 | 22.0 | 2,76 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.969.738,38 | 22.0 | 0,78 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.958.300,30 | 22.0 | 77,85 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.952.726,99 | 22.0 | 86,84 |
| CPI | CAPITEC LTD | Financials | 2.941.167,61 | 21.0 | 257,05 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.911.096,35 | 21.0 | 17,34 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.890.122,09 | 21.0 | 18,65 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.832.402,09 | 21.0 | 1,25 |
| MAYBANK | MALAYAN BANKING | Financials | 2.804.077,45 | 20.0 | 2,81 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.729.676,40 | 20.0 | 12,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.712.593,06 | 20.0 | 0,07 |
| MTN | MTN GROUP LTD | Kommunikation | 2.711.982,46 | 20.0 | 12,48 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.705.968,30 | 20.0 | 1,33 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.699.843,62 | 20.0 | 4,66 |
| HDFCBANK | HDFC BANK LTD | Financials | 2.675.646,76 | 20.0 | 8,00 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.662.612,96 | 19.0 | 7,84 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.652.263,41 | 19.0 | 1,26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.641.382,59 | 19.0 | 1,74 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.614.920,40 | 19.0 | 3,49 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.606.804,97 | 19.0 | 264,06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.603.583,32 | 19.0 | 14,79 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.565.756,29 | 19.0 | 10,47 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.550.810,02 | 19.0 | 5,99 |
| 005490 | POSCO | Materialien | 2.545.556,26 | 19.0 | 311,34 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.524.128,75 | 18.0 | 2,61 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.519.958,04 | 18.0 | 79,25 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.511.875,69 | 18.0 | 4,38 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.442.212,38 | 18.0 | 111,88 |
| 7769 | HONPRECISION INC | IT | 2.405.105,44 | 18.0 | 218,65 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 2.392.722,37 | 17.0 | 12,80 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.392.371,62 | 17.0 | 82,05 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.383.781,71 | 17.0 | 22,90 |
| 1560 | KINIK | Industrie | 2.341.208,18 | 17.0 | 20,36 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.318.074,24 | 17.0 | 9,24 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.315.142,30 | 17.0 | 1,05 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.301.772,64 | 17.0 | 17,05 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.296.369,11 | 17.0 | 7,86 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.283.328,56 | 17.0 | 785,19 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.268.470,94 | 17.0 | 13,04 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.255.760,93 | 16.0 | 3,17 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.228.788,63 | 16.0 | 13,93 |
| 006400 | SAMSUNG SDI LTD | IT | 2.217.523,23 | 16.0 | 408,91 |
| 3993 | CMOC GROUP LTD | Materialien | 2.204.369,07 | 16.0 | 2,39 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.202.273,13 | 16.0 | 3,05 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.192.611,38 | 16.0 | 17,00 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.100.840,34 | 15.0 | 84,03 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.037.250,94 | 15.0 | 1,01 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.034.850,17 | 15.0 | 9,88 |
| OTP | OTP BANK | Financials | 2.026.235,16 | 15.0 | 132,49 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.014.788,71 | 15.0 | 62,18 |
| INFY | INFOSYS LTD | IT | 2.007.850,69 | 15.0 | 11,66 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.994.367,85 | 15.0 | 9,74 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.986.470,75 | 14.0 | 2,72 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.983.462,82 | 14.0 | 4,11 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.976.824,00 | 14.0 | 4.534,00 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.972.906,94 | 14.0 | 0,95 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.946.332,67 | 14.0 | 0,24 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.940.397,26 | 14.0 | 152,18 |
| 035420 | NAVER CORP | Kommunikation | 1.910.383,27 | 14.0 | 135,53 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.909.681,00 | 14.0 | 160,17 |
| EUROB | EUROBANK SA | Financials | 1.883.857,31 | 14.0 | 4,33 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.873.741,80 | 14.0 | 418,90 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.843.665,77 | 13.0 | 153,64 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.842.183,59 | 13.0 | 5,63 |
| 051910 | LG CHEM LTD | Materialien | 1.836.187,94 | 13.0 | 249,08 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.834.967,31 | 13.0 | 0,18 |
| PEO | BANK PEKAO SA | Financials | 1.822.662,85 | 13.0 | 63,53 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.817.988,41 | 13.0 | 46,42 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.814.408,62 | 13.0 | 11,87 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.808.027,18 | 13.0 | 4,76 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.802.087,62 | 13.0 | 7,54 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.801.661,12 | 13.0 | 5,12 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.787.222,30 | 13.0 | 4,30 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.767.401,30 | 13.0 | 12,45 |
| 2618 | JD LOGISTICS INC | Industrie | 1.757.358,89 | 13.0 | 1,82 |
| 2351 | SDI CORP | IT | 1.735.214,84 | 13.0 | 5,71 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.730.696,05 | 13.0 | 4,52 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.729.584,62 | 13.0 | 3,08 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.714.234,56 | 12.0 | 54,85 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.702.400,19 | 12.0 | 195,68 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.688.855,12 | 12.0 | 8,29 |
| 6223 | MPI CORP | IT | 1.682.416,36 | 12.0 | 186,94 |
| 2395 | ADVANTECH LTD | IT | 1.675.677,82 | 12.0 | 14,57 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.673.892,78 | 12.0 | 19,86 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.666.051,75 | 12.0 | 2.494,09 |
| PZU | PZU SA | Financials | 1.651.576,89 | 12.0 | 17,11 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.630.840,16 | 12.0 | 0,57 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.611.801,66 | 12.0 | 17,09 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.609.346,05 | 12.0 | 1,96 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.577.864,54 | 12.0 | 12,97 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.574.905,93 | 11.0 | 426,23 |
| ALOS3 | ALLOS SA | Immobilien | 1.574.657,32 | 11.0 | 5,67 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.564.612,74 | 11.0 | 5,58 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.556.407,64 | 11.0 | 14,54 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.542.221,54 | 11.0 | 2,53 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.539.511,65 | 11.0 | 10,77 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.535.014,00 | 11.0 | 17,20 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.532.582,84 | 11.0 | 8,56 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.531.064,17 | 11.0 | 2,85 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.519.858,43 | 11.0 | 1,80 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.502.489,82 | 11.0 | 6,36 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.493.612,45 | 11.0 | 0,93 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.480.673,81 | 11.0 | 3,38 |
| 3264 | ARDENTEC CORP | IT | 1.469.161,25 | 11.0 | 7,17 |
| SBK | STANDARD BANK GROUP | Financials | 1.465.635,36 | 11.0 | 18,35 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.461.423,20 | 11.0 | 277,05 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.433.094,30 | 10.0 | 6,63 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.429.030,78 | 10.0 | 4,59 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.424.372,92 | 10.0 | 2,31 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.415.702,17 | 10.0 | 3,17 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.414.441,89 | 10.0 | 1,06 |
| 2356 | INVENTEC CORP | IT | 1.390.455,05 | 10.0 | 1,66 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.388.852,98 | 10.0 | 18,92 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.387.717,83 | 10.0 | 1,23 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.382.882,81 | 10.0 | 0,86 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.380.132,95 | 10.0 | 4,02 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.373.327,83 | 10.0 | 33,98 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.361.982,24 | 10.0 | 63,16 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.361.853,37 | 10.0 | 10,69 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.356.784,31 | 10.0 | 84,65 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.355.604,88 | 10.0 | 6,88 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.350.887,93 | 10.0 | 4,24 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.349.955,75 | 10.0 | 46,05 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.342.038,57 | 10.0 | 23,59 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.336.235,93 | 10.0 | 2,70 |
| PBBANK | PUBLIC BANK | Financials | 1.333.317,89 | 10.0 | 1,24 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.328.924,76 | 10.0 | 1,82 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.316.283,49 | 10.0 | 12,78 |
| 034730 | SK INC | Industrie | 1.314.489,69 | 10.0 | 334,99 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.313.671,87 | 10.0 | 172,49 |
| 3008 | LARGAN PRECISION LTD | IT | 1.310.924,37 | 10.0 | 109,24 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.278.824,38 | 9.0 | 20,81 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.269.482,51 | 9.0 | 5,34 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.266.649,13 | 9.0 | 277,71 |
| DAC | DANAOS CORP | Industrie | 1.265.870,32 | 9.0 | 130,18 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.256.721,08 | 9.0 | 13,96 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.253.593,55 | 9.0 | 2,10 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.250.671,98 | 9.0 | 32,55 |
| SIME | SIME DARBY | Industrie | 1.248.354,85 | 9.0 | 0,55 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.245.343,97 | 9.0 | 9,11 |
| 011070 | LG INNOTEK LTD | IT | 1.241.652,96 | 9.0 | 487,50 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.238.025,82 | 9.0 | 1,80 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.237.233,48 | 9.0 | 0,69 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.236.721,10 | 9.0 | 5,15 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.235.744,40 | 9.0 | 100,00 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.231.393,69 | 9.0 | 2,57 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.217.562,22 | 9.0 | 154,12 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.206.794,98 | 9.0 | 945,02 |
| AED | AED CASH | Cash und/oder Derivate | 1.198.164,54 | 9.0 | 27,23 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.192.918,12 | 9.0 | 19,51 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.181.920,93 | 9.0 | 28,48 |
| 078930 | GS HOLDINGS | Industrie | 1.168.238,75 | 9.0 | 51,48 |
| 002380 | KCC CORP | Materialien | 1.160.784,52 | 8.0 | 355,63 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.156.226,42 | 8.0 | 0,75 |
| 6414 | ENNOCONN CORP | IT | 1.155.002,38 | 8.0 | 10,13 |
| ORDS | OOREDOO | Kommunikation | 1.151.207,96 | 8.0 | 3,65 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.149.480,15 | 8.0 | 4,61 |
| 6285 | WISTRON NEWEB CORP | IT | 1.129.538,61 | 8.0 | 8,24 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.127.550,91 | 8.0 | 5,77 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.115.223,55 | 8.0 | 1,83 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.106.572,50 | 8.0 | 1,42 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.082.701,76 | 8.0 | 9,50 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.077.331,67 | 8.0 | 1,35 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.071.289,81 | 8.0 | 3,10 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.059.535,81 | 8.0 | 5,53 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.047.988,20 | 8.0 | 23,55 |
| 240810 | WONIK IPS LTD | IT | 1.031.463,55 | 8.0 | 76,39 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.030.000,00 | 8.0 | 100,00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.022.821,00 | 7.0 | 15,90 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.016.402,45 | 7.0 | 5,02 |
| 5110 | SAUDI ENERGY | Versorger | 1.000.663,97 | 7.0 | 4,56 |
| IQCD | INDUSTRIES QATAR | Industrie | 994.134,61 | 7.0 | 3,39 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 984.138,03 | 7.0 | 1,46 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 976.458,69 | 7.0 | 2,54 |
| ZAIN | MOBILE TEL | Kommunikation | 971.491,03 | 7.0 | 1,89 |
| XP | XP CLASS A INC | Financials | 965.409,67 | 7.0 | 17,47 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 964.657,69 | 7.0 | 8,15 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 963.804,83 | 7.0 | 1,35 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 961.356,80 | 7.0 | 100,00 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 937.012,92 | 7.0 | 6,30 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 936.609,60 | 7.0 | 1,59 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 935.973,59 | 7.0 | 1,45 |
| 3665 | BIZLINK HOLDING INC | Industrie | 934.661,65 | 7.0 | 66,43 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 930.133,98 | 7.0 | 0,09 |
| TITC | TITAN SA | Materialien | 927.155,14 | 7.0 | 55,54 |
| CHILE | BANCO DE CHILE | Financials | 925.278,48 | 7.0 | 0,18 |
| 2059 | KING SLIDE WORKS LTD | IT | 924.686,86 | 7.0 | 154,11 |
| BDO | BDO UNIBANK INC | Financials | 918.150,52 | 7.0 | 1,90 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 916.230,03 | 7.0 | 3,05 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 910.904,31 | 7.0 | 8,79 |
| ECOPETROL | ECOPETROL SA | Energie | 910.478,46 | 7.0 | 0,66 |
| 4142 | RIYADH CABLES | Industrie | 904.957,90 | 7.0 | 31,15 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 902.918,88 | 7.0 | 14,80 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 899.952,43 | 7.0 | 40,91 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 891.388,23 | 6.0 | 368,95 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 884.459,64 | 6.0 | 45,77 |
| DSY | DISCOVERY LTD | Financials | 883.041,89 | 6.0 | 15,90 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 880.607,40 | 6.0 | 10,42 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 879.023,31 | 6.0 | 109,88 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 878.459,27 | 6.0 | 2,01 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 877.396,22 | 6.0 | 17,16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 876.849,66 | 6.0 | 2,25 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 876.494,37 | 6.0 | 0,69 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 872.807,99 | 6.0 | 3,12 |
| 036570 | NC CORP | Kommunikation | 867.722,35 | 6.0 | 180,81 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 854.517,00 | 6.0 | 93,90 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 853.833,63 | 6.0 | 2,25 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 850.062,91 | 6.0 | 3,99 |
| 042660 | HANWHA OCEAN LTD | Industrie | 848.655,72 | 6.0 | 78,65 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 845.721,14 | 6.0 | 3,87 |
| 035720 | KAKAO CORP | Kommunikation | 841.671,61 | 6.0 | 29,30 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 836.888,68 | 6.0 | 1,41 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 836.818,53 | 6.0 | 9,93 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 833.822,86 | 6.0 | 20,08 |
| MISC | MISC | Industrie | 824.773,48 | 6.0 | 2,08 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 822.977,12 | 6.0 | 2,28 |
| 281820 | KC TECH LTD | IT | 822.427,49 | 6.0 | 47,48 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 819.476,25 | 6.0 | 5,48 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 814.571,11 | 6.0 | 1,98 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 805.397,42 | 6.0 | 0,15 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 795.292,23 | 6.0 | 40,27 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 793.683,48 | 6.0 | 0,08 |
| 267250 | HD HYUNDAI LTD | Energie | 784.332,86 | 6.0 | 179,48 |
| 064350 | HYUNDAI-ROTEM | Industrie | 781.415,54 | 6.0 | 134,19 |
| QIBK | QATAR ISLAMIC BANK | Financials | 777.824,77 | 6.0 | 6,04 |
| 3023 | SINBON ELECTRONICS LTD | IT | 775.233,87 | 6.0 | 8,91 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 771.515,20 | 6.0 | 177,48 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 746.790,68 | 5.0 | 40,59 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 743.301,09 | 5.0 | 46,46 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 733.937,88 | 5.0 | 0,77 |
| 3231 | WISTRON CORP | IT | 730.458,22 | 5.0 | 4,30 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 730.069,41 | 5.0 | 1,04 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 730.141,11 | 5.0 | 146,03 |
| AMBANK | AMMB HOLDINGS | Financials | 725.511,01 | 5.0 | 1,63 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 723.291,33 | 5.0 | 0,73 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 719.200,89 | 5.0 | 34,25 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 714.547,16 | 5.0 | 2,04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 706.831,47 | 5.0 | 19,57 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 705.485,55 | 5.0 | 13,09 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 704.593,20 | 5.0 | 7,83 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 697.045,36 | 5.0 | 4,33 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 688.547,33 | 5.0 | 2,39 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 682.539,70 | 5.0 | 4,49 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 681.801,86 | 5.0 | 0,89 |
| 058470 | LEENO INDUSTRIAL INC | IT | 681.449,84 | 5.0 | 67,26 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 681.231,92 | 5.0 | 0,81 |
| 600030 | CITIC SECURITIES LTD A | Financials | 679.256,30 | 5.0 | 3,87 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 673.236,93 | 5.0 | 44,48 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 668.812,43 | 5.0 | 14,54 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 667.572,95 | 5.0 | 6,29 |
| 000150 | DOOSAN CORP | Industrie | 664.281,58 | 5.0 | 1.074,89 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 656.681,63 | 5.0 | 1,59 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 651.795,74 | 5.0 | 86,91 |
| 086520 | ECOPRO LTD | Industrie | 645.677,33 | 5.0 | 86,04 |
| SLM | SANLAM LIMITED LTD | Financials | 645.572,68 | 5.0 | 5,14 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 645.016,94 | 5.0 | 2,93 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 626.154,62 | 5.0 | 3,97 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 624.398,29 | 5.0 | 0,96 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 618.766,71 | 5.0 | 20,68 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 615.638,48 | 4.0 | 0,10 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 615.581,82 | 4.0 | 17,99 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 615.285,85 | 4.0 | 16,05 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 614.256,22 | 4.0 | 7,01 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 605.735,24 | 4.0 | 5,68 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 602.976,24 | 4.0 | 4,94 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 595.306,77 | 4.0 | 10,86 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 594.057,35 | 4.0 | 0,98 |
| CLP | CLP CASH | Cash und/oder Derivate | 593.606,29 | 4.0 | 0,11 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 590.896,35 | 4.0 | 1,42 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 582.126,53 | 4.0 | 4,44 |
| 131290 | TSE LTD | IT | 579.112,58 | 4.0 | 120,88 |
| 039030 | EO TECHNICS LTD | IT | 570.768,87 | 4.0 | 294,36 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 570.165,69 | 4.0 | 22,97 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 568.822,80 | 4.0 | 104,18 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 562.113,49 | 4.0 | 2,59 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 561.566,66 | 4.0 | 1,89 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 558.447,27 | 4.0 | 96,37 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 555.945,21 | 4.0 | 18,12 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 554.381,10 | 4.0 | 6,54 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 552.351,97 | 4.0 | 3,00 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 550.055,49 | 4.0 | 26,19 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 546.406,38 | 4.0 | 43,29 |
| BRL | BRL CASH | Cash und/oder Derivate | 545.435,32 | 4.0 | 19,73 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 539.658,35 | 4.0 | 245,75 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 539.083,56 | 4.0 | 31,71 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 528.379,54 | 4.0 | 89,56 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 528.195,86 | 4.0 | 3,46 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 527.848,48 | 4.0 | 0,65 |
| SM | SM INVESTMENTS CORP | Industrie | 526.937,92 | 4.0 | 9,71 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 523.772,10 | 4.0 | 103,23 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 516.969,60 | 4.0 | 12,56 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 509.031,23 | 4.0 | 2,78 |
| KWD | KWD CASH | Cash und/oder Derivate | 507.393,97 | 4.0 | 323,94 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 506.469,95 | 4.0 | 0,99 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 502.550,99 | 4.0 | 12,12 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 500.116,56 | 4.0 | 7,93 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 496.271,00 | 4.0 | 4,60 |
| 358 | JIANGXI COPPER LTD H | Materialien | 496.165,41 | 4.0 | 4,73 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 496.097,95 | 4.0 | 72,96 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 494.688,44 | 4.0 | 4,76 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 492.944,40 | 4.0 | 10,80 |
| 6669 | WIWYNN CORPORATION CORP | IT | 486.602,19 | 4.0 | 162,20 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 486.486,16 | 4.0 | 64,67 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 480.785,68 | 4.0 | 0,73 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 480.578,78 | 4.0 | 1,62 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 461.411,58 | 3.0 | 14,07 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 461.250,89 | 3.0 | 4,05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 458.569,87 | 3.0 | 1,47 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 457.156,32 | 3.0 | 5,40 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 455.779,69 | 3.0 | 161,17 |
| 601988 | BANK OF CHINA LTD A | Financials | 453.887,65 | 3.0 | 0,85 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 447.773,69 | 3.0 | 1,06 |
| 2451 | TRANSCEND INFORMATION INC | IT | 447.502,77 | 3.0 | 10,65 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 446.763,70 | 3.0 | 12,01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 446.457,18 | 3.0 | 0,61 |
| 5289 | INNODISK CORP | IT | 446.488,03 | 3.0 | 55,81 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 442.654,74 | 3.0 | 5,07 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 437.590,57 | 3.0 | 0,73 |
| 095340 | ISC TECHNOLOGY LTD | IT | 436.426,03 | 3.0 | 149,51 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 432.062,08 | 3.0 | 35,34 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 431.176,09 | 3.0 | 14,14 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 428.821,31 | 3.0 | 2,22 |
| 601857 | PETROCHINA LTD A | Energie | 425.122,91 | 3.0 | 1,69 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 424.569,28 | 3.0 | 269,06 |
| 000001 | PING AN BANK LTD A | Financials | 423.824,75 | 3.0 | 1,61 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 422.668,98 | 3.0 | 2,77 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 421.331,85 | 3.0 | 1,63 |
| 3081 | LAND MARK CORP | IT | 420.960,84 | 3.0 | 84,19 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 417.875,37 | 3.0 | 4,05 |
| PLN | PLN CASH | Cash und/oder Derivate | 410.988,10 | 3.0 | 27,41 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 410.593,64 | 3.0 | 12,82 |
| TRY | TRY CASH | Cash und/oder Derivate | 408.997,93 | 3.0 | 2,20 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 408.421,60 | 3.0 | 50,90 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 407.476,59 | 3.0 | 1,02 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 406.357,37 | 3.0 | 1,16 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 402.712,58 | 3.0 | 15,14 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 395.798,24 | 3.0 | 6,69 |
| 6139 | L & K ENGINEERING LTD | Industrie | 395.560,49 | 3.0 | 21,98 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 391.329,12 | 3.0 | 121,38 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 391.060,56 | 3.0 | 29,85 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 386.189,95 | 3.0 | 5,60 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 384.800,86 | 3.0 | 0,69 |
| 002142 | BANK OF NINGBO LTD A | Financials | 376.735,59 | 3.0 | 4,67 |
| 074600 | WONIK QNC CORP | IT | 374.437,75 | 3.0 | 23,61 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 374.385,40 | 3.0 | 92,12 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 370.736,72 | 3.0 | 2,90 |
| 9626 | BILIBILI INC | Kommunikation | 367.378,24 | 3.0 | 19,60 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 364.357,06 | 3.0 | 121,45 |
| QAR | QAR CASH | Cash und/oder Derivate | 363.986,51 | 3.0 | 27,46 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 359.910,47 | 3.0 | 3,79 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 358.209,05 | 3.0 | 64,33 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 358.059,50 | 3.0 | 14,93 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 357.853,30 | 3.0 | 2,35 |
| 000338 | WEICHAI POWER LTD A | Industrie | 355.767,29 | 3.0 | 5,10 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 349.623,89 | 3.0 | 1,99 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 348.605,02 | 3.0 | 13,20 |
| 028050 | SAMSUNG E&A LTD | Industrie | 347.094,67 | 3.0 | 33,70 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 347.131,44 | 3.0 | 55,10 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 346.490,16 | 3.0 | 36,40 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 345.386,04 | 3.0 | 0,75 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 334.697,55 | 2.0 | 58,72 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 334.561,60 | 2.0 | 1,99 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 331.386,63 | 2.0 | 108,15 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 327.011,21 | 2.0 | 17,03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 325.124,95 | 2.0 | 3,76 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 319.645,33 | 2.0 | 49,94 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 317.414,54 | 2.0 | 1,64 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 314.111,16 | 2.0 | 6,02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 313.686,39 | 2.0 | 0,61 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 311.440,04 | 2.0 | 4,98 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 307.785,87 | 2.0 | 2,00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 300.368,62 | 2.0 | 1,60 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 299.677,62 | 2.0 | 33,98 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 298.266,81 | 2.0 | 8,45 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 295.516,83 | 2.0 | 15,25 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 291.866,18 | 2.0 | 5,61 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 290.140,92 | 2.0 | 69,46 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 289.145,38 | 2.0 | 6,08 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 287.596,06 | 2.0 | 1,44 |
| 247540 | ECOPRO BM LTD | Industrie | 284.693,82 | 2.0 | 126,87 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 282.480,95 | 2.0 | 1,10 |
| 006260 | LS CORP | Industrie | 281.948,65 | 2.0 | 314,67 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 280.069,76 | 2.0 | 11,67 |
| 000776 | GF SECURITIES LTD A | Financials | 279.841,16 | 2.0 | 2,93 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 277.123,44 | 2.0 | 46,55 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 274.871,51 | 2.0 | 1,91 |
| RA | REGIONAL SAB DE CV | Financials | 274.500,23 | 2.0 | 8,02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 273.040,17 | 2.0 | 2,60 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 271.683,58 | 2.0 | 22,45 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 270.213,81 | 2.0 | 2,08 |
| DRD | DRDGOLD LTD | Materialien | 268.134,59 | 2.0 | 2,67 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 266.887,18 | 2.0 | 3,07 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 263.597,32 | 2.0 | 4,54 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 261.271,44 | 2.0 | 11,46 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 258.225,03 | 2.0 | 0,91 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 257.177,92 | 2.0 | 5,37 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 252.909,47 | 2.0 | 6,48 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 250.723,20 | 2.0 | 15,60 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 240.404,60 | 2.0 | 2,92 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 239.068,11 | 2.0 | 3,89 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 235.541,25 | 2.0 | 26,25 |
| 000210 | DL LTD | Materialien | 235.363,46 | 2.0 | 39,89 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 232.901,00 | 2.0 | 7,89 |
| QEWS | NEBRAS ENERGY | Versorger | 231.401,26 | 2.0 | 4,02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 228.361,78 | 2.0 | 23,54 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 226.154,37 | 2.0 | 4,76 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 221.104,59 | 2.0 | 20,66 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 221.035,09 | 2.0 | 4,68 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 219.496,62 | 2.0 | 4,18 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 217.852,45 | 2.0 | 8,22 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 216.722,08 | 2.0 | 86,69 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 214.522,42 | 2.0 | 20,24 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 213.894,11 | 2.0 | 8,99 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 211.632,06 | 2.0 | 2,32 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 207.583,73 | 2.0 | 12,58 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 207.336,60 | 2.0 | 30,18 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 205.888,18 | 2.0 | 6,24 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 204.308,90 | 1.0 | 12,61 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 204.041,43 | 1.0 | 12,75 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 203.896,53 | 1.0 | 2,13 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 202.251,92 | 1.0 | 1,30 |
| 166090 | HANA MATERIALS INC | IT | 198.978,39 | 1.0 | 47,15 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 198.291,53 | 1.0 | 5,19 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 198.114,20 | 1.0 | 3,58 |
| 2618 | EVA AIRWAYS CORP | Industrie | 196.681,47 | 1.0 | 1,10 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 195.656,16 | 1.0 | 4,37 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 192.011,54 | 1.0 | 15,12 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 191.445,98 | 1.0 | 8,90 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 190.740,45 | 1.0 | 12,72 |
| 763 | ZTE CORP H | IT | 188.746,18 | 1.0 | 3,22 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 187.050,11 | 1.0 | 2,72 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 186.193,97 | 1.0 | 0,73 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 184.451,78 | 1.0 | 2,27 |
| 601009 | BANK OF NANJING LTD A | Financials | 184.146,39 | 1.0 | 1,65 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 182.512,06 | 1.0 | 2,25 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 178.755,42 | 1.0 | 22,07 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 178.271,27 | 1.0 | 5,32 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 178.331,31 | 1.0 | 3,10 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 178.398,99 | 1.0 | 0,72 |
| BSOFT | BIRLASOFT LTD | IT | 176.948,60 | 1.0 | 3,28 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 175.993,66 | 1.0 | 2,21 |
| IDR | IDR CASH | Cash und/oder Derivate | 175.262,85 | 1.0 | 0,01 |
| 002352 | S.F. HOLDING LTD A | Industrie | 171.567,61 | 1.0 | 5,26 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 170.749,93 | 1.0 | 5,02 |
| 688072 | PIOTECH INC A | IT | 169.438,90 | 1.0 | 77,80 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 169.151,27 | 1.0 | 30,75 |
| 000063 | ZTE CORP A | IT | 168.677,54 | 1.0 | 5,39 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 165.992,82 | 1.0 | 63,55 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 165.528,81 | 1.0 | 0,75 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 163.507,21 | 1.0 | 1,41 |
| 601066 | CHINA SECURITIES LTD A | Financials | 162.728,73 | 1.0 | 3,25 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 160.873,17 | 1.0 | 10,25 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 159.392,98 | 1.0 | 2,46 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 158.427,09 | 1.0 | 1,70 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 155.714,13 | 1.0 | 44,97 |
| 600176 | CHINA JUSHI LTD A | Materialien | 147.132,02 | 1.0 | 4,97 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 147.105,45 | 1.0 | 47,45 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 146.343,41 | 1.0 | 104,53 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 145.323,94 | 1.0 | 37,08 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 141.413,25 | 1.0 | 2,98 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 140.567,83 | 1.0 | 1,39 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 138.698,02 | 1.0 | 4,83 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 138.455,51 | 1.0 | 28,84 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 136.966,80 | 1.0 | 19,29 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 136.570,61 | 1.0 | 60,00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 136.206,03 | 1.0 | 7,57 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 134.922,89 | 1.0 | 2,56 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 135.045,18 | 1.0 | 1,50 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 134.249,34 | 1.0 | 10,86 |
| 300014 | EVE ENERGY LTD A | Industrie | 134.226,18 | 1.0 | 9,66 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 132.961,93 | 1.0 | 0,67 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 132.593,75 | 1.0 | 9,54 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 132.615,77 | 1.0 | 1,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 130.608,83 | 1.0 | 25,31 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 128.719,68 | 1.0 | 40,22 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 125.983,31 | 1.0 | 8,29 |
| 2610 | CHINA AIRLINES LTD | Industrie | 125.543,05 | 1.0 | 0,59 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 124.392,56 | 1.0 | 4,98 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 122.153,57 | 1.0 | 2,42 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 122.000,32 | 1.0 | 293,27 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 121.499,18 | 1.0 | 16,43 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 119.806,13 | 1.0 | 0,99 |
| WEGE3 | WEG SA | Industrie | 109.942,05 | 1.0 | 8,51 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 103.475,19 | 1.0 | 1,26 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 103.475,19 | 1.0 | 1,26 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 103.475,19 | 1.0 | 1,26 |
| STLTIN | TALWANDI SABO | Versorger | 103.475,19 | 1.0 | 1,26 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 102.031,02 | 1.0 | 0,94 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 55.421,10 | 0.0 | 8,40 |
| THB | THB CASH | Cash und/oder Derivate | 43.842,03 | 0.0 | 3,06 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 21.952,49 | 0.0 | 2,53 |
| MXN | MXN CASH | Cash und/oder Derivate | 16.391,02 | 0.0 | 5,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.991,65 | 0.0 | 116,30 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.180,35 | 0.0 | 6,99 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 11.058,89 | 0.0 | 3,47 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 10.996,64 | 0.0 | 171,82 |
| 032830 | SAMSUNG LIFE LTD | Financials | 9.909,76 | 0.0 | 206,45 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 7.647,54 | 0.0 | 11,53 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.440,25 | 0.0 | 0,17 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.293,07 | 0.0 | 1,52 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 7.074,63 | 0.0 | 4,42 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.592,04 | 0.0 | 2,06 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.459,24 | 0.0 | 2,02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 5.362,99 | 0.0 | 47,88 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.212,20 | 0.0 | 2,19 |
| 082740 | HANWHA ENGINE LTD | Industrie | 4.577,67 | 0.0 | 47,68 |
| KRW | KRW/USD | Cash und/oder Derivate | 4.072,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.789,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.112,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.982,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.855,88 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.678,75 | 0.0 | 14,68 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.809,18 | 0.0 | 1,76 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.522,63 | 0.0 | 0,79 |
| TPEIR | PIRAEUS BANK SA | Financials | 2.007,80 | 0.0 | 9,65 |
| INR | INR/USD | Cash und/oder Derivate | 2.051,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2.065,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.074,62 | 0.0 | 1,00 |
| 035760 | CJ ENM LTD | Kommunikation | 1.900,37 | 0.0 | 29,24 |
| INR | INR/USD | Cash und/oder Derivate | 1.985,73 | 0.0 | 1,00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.754,73 | 0.0 | 21,93 |
| INR | INR/USD | Cash und/oder Derivate | 1.833,57 | 0.0 | 1,00 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.465,79 | 0.0 | 0,18 |
| INR | INR/USD | Cash und/oder Derivate | 1.545,53 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 1.426,92 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.026,61 | 0.0 | 0,32 |
| INR | INR/USD | Cash und/oder Derivate | 908,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 981,70 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.023,90 | 0.0 | 1,00 |
| PARAUC.OSA | PARQUE ARAUCO RIGHTS SA | Sonstige | 925,24 | 0.0 | 0,11 |
| INR | INR/USD | Cash und/oder Derivate | 792,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 634,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 675,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 688,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 546,95 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 345,24 | 0.0 | 28,77 |
| INR | INR/USD | Cash und/oder Derivate | 375,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 401,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 413,44 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 243,34 | 0.0 | 0,05 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 323,59 | 0.0 | 0,27 |
| MYR | MYR/USD | Cash und/oder Derivate | 78,72 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,99 | 0.0 | 133,45 |
| 030200 | KT CORP | Kommunikation | 39,09 | 0.0 | 39,09 |
| PHP | PHP/USD | Cash und/oder Derivate | -41,79 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 19,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 55,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 56,46 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.661,90 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.127,80 |
| AED | AED/USD | Cash und/oder Derivate | -113,85 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -316,62 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -236,92 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -447,87 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -40.842,97 | 0.0 | 1,62 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -570.805,60 | -4.0 | 100,00 |
| COP | COP CASH | Cash und/oder Derivate | -913.682,57 | -7.0 | 0,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.485.088,39 | -11.0 | 6,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -1.600.413,30 | -12.0 | 26,65 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.998.535,30 | -44.0 | 12,77 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
