Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 690 securities.
Note: The data shown here is as of date Apr. 23, 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 | 130.941.010,12 | 1010.0 | 69,43 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 113.284.700,00 | 874.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 88.382.671,38 | 682.0 | 147,89 |
| 000660 | SK HYNIX INC | IT | 56.521.153,44 | 436.0 | 823,31 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 50.875.458,89 | 392.0 | 62,98 |
| USD | USD CASH | Cash und/oder Derivate | 41.943.183,98 | 323.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 31.478.770,01 | 243.0 | 16,82 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.219.436,63 | 125.0 | 65,93 |
| 2454 | MEDIATEK INC | IT | 14.932.716,90 | 115.0 | 77,37 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.178.658,96 | 109.0 | 1,14 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.323.737,35 | 95.0 | 7,04 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 11.543.000,00 | 89.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.944.743,66 | 77.0 | 15,76 |
| 1120 | AL RAJHI BANK | Financials | 9.048.882,37 | 70.0 | 18,32 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.948.833,32 | 69.0 | 0,66 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 8.930.253,82 | 69.0 | 8,85 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.900.171,64 | 69.0 | 9,40 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.231.229,74 | 63.0 | 7,78 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.498.904,80 | 58.0 | 0,93 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.222.576,35 | 56.0 | 98,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.498.604,76 | 50.0 | 98,03 |
| 1810 | XIAOMI CORP | IT | 6.449.322,20 | 50.0 | 3,98 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.439.005,20 | 50.0 | 1,59 |
| 857 | PETROCHINA LTD H | Energie | 5.978.685,76 | 46.0 | 1,45 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.940.517,53 | 46.0 | 7,26 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.631.589,06 | 43.0 | 10,52 |
| GFI | GOLD FIELDS LTD | Materialien | 5.380.000,91 | 41.0 | 45,69 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.228.380,54 | 40.0 | 11,48 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.215.489,89 | 40.0 | 2,58 |
| 2382 | QUANTA COMPUTER INC | IT | 5.070.047,50 | 39.0 | 10,26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.897.622,57 | 38.0 | 10,76 |
| NU | NU HOLDINGS CLASS A | Financials | 4.859.224,88 | 37.0 | 14,51 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.818.536,22 | 37.0 | 26,66 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.749.375,81 | 37.0 | 52,95 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.720.568,37 | 36.0 | 106,05 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.540.900,79 | 35.0 | 140,81 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.516.916,19 | 35.0 | 11,18 |
| 9999 | NETEASE INC | Kommunikation | 4.504.716,50 | 35.0 | 21,81 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.470.274,44 | 34.0 | 8,94 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.466.947,49 | 34.0 | 12,92 |
| 2360 | CHROMA ATE INC | IT | 4.453.553,21 | 34.0 | 61,01 |
| 3702 | WPG HOLDINGS LTD | IT | 4.429.054,86 | 34.0 | 3,08 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.351.873,92 | 34.0 | 68,00 |
| 2383 | ELITE MATERIAL LTD | IT | 4.265.764,26 | 33.0 | 142,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.211.286,40 | 32.0 | 2,37 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.128.194,04 | 32.0 | 345,63 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.093.481,40 | 32.0 | 2,38 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.966.033,55 | 31.0 | 15,13 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.950.456,90 | 30.0 | 10,61 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.896.277,58 | 30.0 | 85,63 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.880.834,36 | 30.0 | 8,33 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.865.719,78 | 30.0 | 25,10 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.846.973,63 | 30.0 | 15,28 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.789.623,93 | 29.0 | 54,64 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.771.569,48 | 29.0 | 530,91 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.743.069,13 | 29.0 | 93,58 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.727.389,88 | 29.0 | 3,78 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.657.392,52 | 28.0 | 2,85 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.641.072,08 | 28.0 | 520,15 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.590.190,41 | 28.0 | 1,07 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.568.014,63 | 28.0 | 12,14 |
| PKN | ORLEN SA | Energie | 3.533.038,34 | 27.0 | 35,63 |
| 992 | LENOVO GROUP LTD | IT | 3.532.204,95 | 27.0 | 1,53 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.457.582,26 | 27.0 | 1,68 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.384.445,66 | 26.0 | 85,33 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.328.376,47 | 26.0 | 15,27 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.327.755,13 | 26.0 | 0,35 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 3.312.910,13 | 26.0 | 14,09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.303.908,50 | 25.0 | 3,47 |
| FSR | FIRSTRAND LTD | Financials | 3.289.255,56 | 25.0 | 5,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.251.878,05 | 25.0 | 67,37 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.199.565,19 | 25.0 | 180,43 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.149.200,30 | 24.0 | 8,05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.132.332,59 | 24.0 | 2,94 |
| CPI | CAPITEC LTD | Financials | 3.007.765,64 | 23.0 | 265,63 |
| INR | INR CASH | Cash und/oder Derivate | 2.999.962,01 | 23.0 | 1,06 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.974.157,55 | 23.0 | 8,85 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 2.964.384,45 | 23.0 | 19,25 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.926.190,54 | 23.0 | 3,97 |
| 402340 | SK SQUARE LTD | Industrie | 2.839.430,69 | 22.0 | 488,46 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.822.531,50 | 22.0 | 1,26 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.808.566,49 | 22.0 | 4,90 |
| 2327 | YAGEO CORP | IT | 2.783.947,38 | 21.0 | 9,44 |
| MAYBANK | MALAYAN BANKING | Financials | 2.779.726,61 | 21.0 | 2,81 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.755.826,70 | 21.0 | 6,67 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.714.865,59 | 21.0 | 6,43 |
| MTN | MTN GROUP LTD | Kommunikation | 2.680.154,22 | 21.0 | 12,47 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.640.753,09 | 20.0 | 1,33 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.604.779,37 | 20.0 | 2,79 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.573.911,82 | 20.0 | 15,50 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.572.935,83 | 20.0 | 840,83 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.531.496,75 | 20.0 | 16,33 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.516.988,39 | 19.0 | 2,62 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.493.075,14 | 19.0 | 65,09 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.478.623,22 | 19.0 | 0,79 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.474.080,31 | 19.0 | 1,81 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.456.442,09 | 19.0 | 17,46 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.441.208,71 | 19.0 | 4,31 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.398.628,53 | 18.0 | 3,38 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.367.750,86 | 18.0 | 6,14 |
| INFY | INFOSYS LTD | IT | 2.336.274,10 | 18.0 | 12,25 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.332.077,21 | 18.0 | 75,19 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.328.199,43 | 18.0 | 1,06 |
| 006400 | SAMSUNG SDI LTD | IT | 2.317.835,27 | 18.0 | 431,87 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 2.264.455,14 | 17.0 | 2,22 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.250.326,09 | 17.0 | 1,09 |
| 005490 | POSCO | Materialien | 2.242.132,39 | 17.0 | 279,60 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.239.461,95 | 17.0 | 83,07 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.232.090,15 | 17.0 | 103,35 |
| 3993 | CMOC GROUP LTD | Materialien | 2.219.713,56 | 17.0 | 2,40 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.209.332,25 | 17.0 | 17,13 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.206.996,13 | 17.0 | 209,87 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.184.919,97 | 17.0 | 10,95 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.184.554,99 | 17.0 | 8,80 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.171.846,52 | 17.0 | 23,13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.151.706,62 | 17.0 | 10,65 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.110.087,17 | 16.0 | 17,88 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.096.239,64 | 16.0 | 0,26 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.094.264,86 | 16.0 | 2,87 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.076.312,19 | 16.0 | 13,73 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.060.653,79 | 16.0 | 11,36 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.057.977,28 | 16.0 | 1,03 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.050.425,42 | 16.0 | 1,23 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.039.390,00 | 16.0 | 3.742,00 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.028.501,98 | 16.0 | 53,38 |
| OTP | OTP BANK | Financials | 2.020.171,22 | 16.0 | 133,50 |
| 035420 | NAVER CORP | Kommunikation | 2.011.174,67 | 16.0 | 144,18 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.006.298,13 | 15.0 | 159,00 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.979.015,09 | 15.0 | 0,97 |
| 1560 | KINIK | Industrie | 1.954.943,36 | 15.0 | 17,00 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.943.943,86 | 15.0 | 8,22 |
| EUROB | EUROBANK SA | Financials | 1.939.349,99 | 15.0 | 4,50 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 1.908.866,97 | 15.0 | 8,45 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.863.686,94 | 14.0 | 0,90 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.859.873,59 | 14.0 | 5,76 |
| PEO | BANK PEKAO SA | Financials | 1.847.932,59 | 14.0 | 65,09 |
| 2618 | JD LOGISTICS INC | Industrie | 1.843.268,23 | 14.0 | 1,93 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.840.236,40 | 14.0 | 18,59 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.824.324,24 | 14.0 | 11,70 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.814.929,36 | 14.0 | 0,18 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.797.615,10 | 14.0 | 3,23 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.792.124,14 | 14.0 | 4,89 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.779.951,15 | 14.0 | 284,66 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.774.271,78 | 14.0 | 88,71 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.762.814,33 | 14.0 | 4,28 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 1.753.904,33 | 14.0 | 12,27 |
| ALOS3 | ALLOS SA | Immobilien | 1.732.286,12 | 13.0 | 6,30 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.718.293,62 | 13.0 | 55,54 |
| PZU | PZU SA | Financials | 1.713.638,81 | 13.0 | 17,94 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.712.046,49 | 13.0 | 14,07 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.709.735,58 | 13.0 | 11,36 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.673.736,90 | 13.0 | 320,70 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.663.069,62 | 13.0 | 5,99 |
| 7769 | HONPRECISION INC | IT | 1.653.241,82 | 13.0 | 150,29 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.651.448,88 | 13.0 | 452,08 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.649.873,63 | 13.0 | 0,59 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.631.969,44 | 13.0 | 8,10 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.630.808,83 | 13.0 | 4,34 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.629.359,19 | 13.0 | 3,06 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.629.018,29 | 13.0 | 2,70 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.616.764,37 | 12.0 | 6,55 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.608.502,93 | 12.0 | 9,09 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.597.164,90 | 12.0 | 51,20 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.585.919,43 | 12.0 | 7,29 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.581.857,50 | 12.0 | 2.393,13 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.580.800,66 | 12.0 | 25,43 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.569.171,96 | 12.0 | 6,71 |
| 011070 | LG INNOTEK LTD | IT | 1.565.838,64 | 12.0 | 365,17 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.554.563,32 | 12.0 | 1,25 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.547.136,11 | 12.0 | 14,61 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.538.074,13 | 12.0 | 10,76 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.526.023,40 | 12.0 | 71,51 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.501.692,39 | 12.0 | 51,77 |
| SBK | STANDARD BANK GROUP | Financials | 1.489.037,56 | 11.0 | 18,84 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.488.793,82 | 11.0 | 5,84 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.464.848,86 | 11.0 | 18,75 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.461.974,42 | 11.0 | 11,60 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.435.839,75 | 11.0 | 23,61 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.432.555,74 | 11.0 | 2,86 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.418.014,18 | 11.0 | 4,61 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.410.278,01 | 11.0 | 6,53 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.402.120,13 | 11.0 | 23,18 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.395.548,35 | 11.0 | 2,29 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.393.065,45 | 11.0 | 88,56 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 1.371.425,94 | 11.0 | 6,53 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.365.044,56 | 11.0 | 170,63 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.361.485,79 | 10.0 | 13,22 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.334.006,96 | 10.0 | 2,80 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.331.402,27 | 10.0 | 0,83 |
| 6223 | MPI CORP | IT | 1.329.774,56 | 10.0 | 147,75 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.329.243,92 | 10.0 | 2,73 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.310.914,50 | 10.0 | 2,22 |
| PBBANK | PUBLIC BANK | Financials | 1.301.550,82 | 10.0 | 1,21 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.300.228,40 | 10.0 | 1.029,48 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.288.175,85 | 10.0 | 324,07 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.285.986,16 | 10.0 | 12,28 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.282.112,39 | 10.0 | 128,21 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.279.160,08 | 10.0 | 14,36 |
| 2356 | INVENTEC CORP | IT | 1.273.129,66 | 10.0 | 1,53 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.265.677,71 | 10.0 | 3,84 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.236.063,90 | 10.0 | 87,86 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.232.382,15 | 10.0 | 1,71 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.226.030,95 | 9.0 | 32,24 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.220.373,99 | 9.0 | 6,32 |
| SIME | SIME DARBY | Industrie | 1.213.923,08 | 9.0 | 0,54 |
| 002380 | KCC CORP | Materialien | 1.211.758,80 | 9.0 | 375,27 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.210.787,32 | 9.0 | 0,68 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.186.784,36 | 9.0 | 1,75 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.180.957,60 | 9.0 | 129,78 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.177.477,90 | 9.0 | 8,71 |
| AMBANK | AMMB HOLDINGS | Financials | 1.170.304,16 | 9.0 | 1,60 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.167.521,89 | 9.0 | 28,13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.159.250,47 | 9.0 | 4,65 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.158.031,87 | 9.0 | 5,88 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.158.046,70 | 9.0 | 11,66 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.155.207,09 | 9.0 | 0,76 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.153.853,33 | 9.0 | 4,49 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.150.468,92 | 9.0 | 152,60 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.148.364,30 | 9.0 | 29,11 |
| 078930 | GS HOLDINGS | Industrie | 1.145.254,17 | 9.0 | 51,00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.136.572,46 | 9.0 | 5,88 |
| 3264 | ARDENTEC CORP | IT | 1.134.359,66 | 9.0 | 6,67 |
| 6414 | ENNOCONN CORP | IT | 1.131.976,55 | 9.0 | 9,93 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.131.008,07 | 9.0 | 6,28 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.124.768,32 | 9.0 | 25,89 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.122.936,41 | 9.0 | 1,43 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.108.927,52 | 9.0 | 5,58 |
| ORDS | OOREDOO | Kommunikation | 1.103.278,55 | 9.0 | 3,63 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.099.715,94 | 8.0 | 0,85 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.098.053,86 | 8.0 | 14,90 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.091.194,81 | 8.0 | 10,63 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.090.001,47 | 8.0 | 3,62 |
| XP | XP CLASS A INC | Financials | 1.079.383,20 | 8.0 | 19,74 |
| 051910 | LG CHEM LTD | Materialien | 1.073.542,19 | 8.0 | 263,77 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.066.520,97 | 8.0 | 1,38 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.065.116,54 | 8.0 | 5,32 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.062.370,81 | 8.0 | 2,66 |
| 267250 | HD HYUNDAI LTD | Energie | 1.059.444,16 | 8.0 | 194,04 |
| BDO | BDO UNIBANK INC | Financials | 1.055.096,44 | 8.0 | 1,89 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.053.826,48 | 8.0 | 9,33 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.051.419,09 | 8.0 | 16,66 |
| 034730 | SK INC | Industrie | 1.042.261,75 | 8.0 | 268,49 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.041.603,45 | 8.0 | 1,73 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.031.787,73 | 8.0 | 0,08 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 1.027.274,25 | 8.0 | 0,10 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.026.134,13 | 8.0 | 1,61 |
| BSOFT | BIRLASOFT LTD | IT | 1.015.588,26 | 8.0 | 3,91 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.013.385,55 | 8.0 | 85,90 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 1.007.711,70 | 8.0 | 10,49 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.007.124,63 | 8.0 | 2,62 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.006.625,04 | 8.0 | 4,19 |
| 2395 | ADVANTECH LTD | IT | 1.001.096,23 | 8.0 | 11,25 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.000.482,82 | 8.0 | 8,20 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 990.256,73 | 8.0 | 2,89 |
| HUF | HUF CASH | Cash und/oder Derivate | 989.335,64 | 8.0 | 0,32 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 979.615,17 | 8.0 | 1,89 |
| 5110 | SAUDI ENERGY | Versorger | 974.100,45 | 8.0 | 4,59 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 972.454,20 | 7.0 | 5,36 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 971.672,78 | 7.0 | 44,17 |
| 042660 | HANWHA OCEAN LTD | Industrie | 970.498,37 | 7.0 | 90,89 |
| CHILE | BANCO DE CHILE | Financials | 968.576,40 | 7.0 | 0,19 |
| IQCD | INDUSTRIES QATAR | Industrie | 964.578,77 | 7.0 | 3,38 |
| 3008 | LARGAN PRECISION LTD | IT | 960.869,36 | 7.0 | 80,07 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 960.774,27 | 7.0 | 0,60 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 953.143,88 | 7.0 | 3,21 |
| 2351 | SDI CORP | IT | 952.862,11 | 7.0 | 4,67 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 950.386,77 | 7.0 | 4,14 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 950.087,20 | 7.0 | 2,97 |
| 4142 | RIYADH CABLES | Industrie | 946.389,17 | 7.0 | 33,73 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 937.619,67 | 7.0 | 1,59 |
| 035720 | KAKAO CORP | Kommunikation | 920.112,58 | 7.0 | 32,37 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 910.144,10 | 7.0 | 2,25 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 909.384,49 | 7.0 | 0,95 |
| ZAIN | MOBILE TEL | Kommunikation | 906.941,65 | 7.0 | 1,83 |
| 064350 | HYUNDAI-ROTEM | Industrie | 904.214,25 | 7.0 | 156,98 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 903.799,75 | 7.0 | 17,87 |
| TITC | TITAN SA | Materialien | 897.521,43 | 7.0 | 54,34 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 896.245,39 | 7.0 | 213,39 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 893.713,86 | 7.0 | 45,74 |
| EAND | EMIRATES TELECOM | Kommunikation | 888.343,57 | 7.0 | 5,21 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 882.675,96 | 7.0 | 2,36 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 878.362,82 | 7.0 | 3,40 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 877.316,38 | 7.0 | 2,45 |
| 036570 | NC CORP | Kommunikation | 865.672,90 | 7.0 | 182,25 |
| DSY | DISCOVERY LTD | Financials | 863.644,38 | 7.0 | 15,71 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 860.019,27 | 7.0 | 95,54 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 859.444,26 | 7.0 | 3,07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 849.211,69 | 7.0 | 20,67 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 841.706,87 | 6.0 | 13,80 |
| 058470 | LEENO INDUSTRIAL INC | IT | 840.312,89 | 6.0 | 83,81 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 839.748,64 | 6.0 | 13,10 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 838.265,17 | 6.0 | 0,15 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 833.321,32 | 6.0 | 4,05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 833.002,25 | 6.0 | 17,19 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 829.227,57 | 6.0 | 1,41 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 825.848,89 | 6.0 | 3,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 825.741,77 | 6.0 | 117,06 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 814.134,72 | 6.0 | 14,64 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 808.300,49 | 6.0 | 149,91 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 807.665,91 | 6.0 | 4,50 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 806.930,08 | 6.0 | 0,65 |
| MISC | MISC | Industrie | 803.258,51 | 6.0 | 2,04 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 795.171,18 | 6.0 | 9,51 |
| 086520 | ECOPRO LTD | Industrie | 783.606,67 | 6.0 | 105,51 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 781.818,93 | 6.0 | 5,47 |
| 3231 | WISTRON CORP | IT | 764.342,34 | 6.0 | 4,50 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 763.667,00 | 6.0 | 5,02 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 762.859,00 | 6.0 | 1,71 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 760.553,09 | 6.0 | 5,88 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 759.284,11 | 6.0 | 41,71 |
| 131290 | TSE LTD | IT | 751.100,83 | 6.0 | 114,13 |
| RA | REGIONAL SAB DE CV | Financials | 742.197,09 | 6.0 | 8,36 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 738.665,94 | 6.0 | 1,02 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 735.506,15 | 6.0 | 16,84 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 733.655,38 | 6.0 | 307,23 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 731.799,04 | 6.0 | 8,19 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 729.207,83 | 6.0 | 2,56 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 728.985,03 | 6.0 | 0,74 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 728.414,52 | 6.0 | 8,81 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 720.755,33 | 6.0 | 3,31 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 695.002,60 | 5.0 | 8,01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 691.419,22 | 5.0 | 43,21 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 689.005,97 | 5.0 | 48,79 |
| 281820 | KC TECH LTD | IT | 687.021,05 | 5.0 | 40,09 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 681.044,65 | 5.0 | 1,98 |
| 006260 | LS CORP | Industrie | 669.335,02 | 5.0 | 268,49 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 665.979,98 | 5.0 | 2,11 |
| 039030 | EO TECHNICS LTD | IT | 661.030,15 | 5.0 | 340,91 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 658.834,47 | 5.0 | 6,28 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 654.806,73 | 5.0 | 1,02 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 649.832,74 | 5.0 | 6,25 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 641.189,21 | 5.0 | 9,66 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 637.089,01 | 5.0 | 2,83 |
| 000150 | DOOSAN CORP | Industrie | 634.361,46 | 5.0 | 1.038,23 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 634.197,43 | 5.0 | 6,01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 631.104,79 | 5.0 | 41,70 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 629.292,86 | 5.0 | 16,59 |
| VEDL | VEDANTA LTD | Materialien | 627.621,79 | 5.0 | 7,65 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 613.490,37 | 5.0 | 3,92 |
| GGBR4 | GERDAU PREF SA | Materialien | 613.276,86 | 5.0 | 4,34 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 604.895,32 | 5.0 | 68,46 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 595.835,72 | 5.0 | 4,94 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 593.229,00 | 5.0 | 1,52 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 589.206,94 | 5.0 | 3,91 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 588.200,81 | 5.0 | 3,11 |
| IOC | INDIAN OIL CORP LTD | Energie | 587.601,73 | 5.0 | 1,52 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 584.883,95 | 5.0 | 116,56 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 581.578,21 | 4.0 | 1,53 |
| AED | AED CASH | Cash und/oder Derivate | 580.498,92 | 4.0 | 27,22 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 577.426,55 | 4.0 | 197,88 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 576.931,04 | 4.0 | 106,76 |
| 000338 | WEICHAI POWER LTD A | Industrie | 576.664,72 | 4.0 | 4,33 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 557.517,77 | 4.0 | 6,64 |
| SM | SM INVESTMENTS CORP | Industrie | 556.691,26 | 4.0 | 10,36 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 551.651,73 | 4.0 | 1,88 |
| 240810 | WONIK IPS LTD | IT | 547.705,71 | 4.0 | 78,22 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 546.048,86 | 4.0 | 0,09 |
| 028050 | SAMSUNG E&A LTD | Industrie | 540.828,70 | 4.0 | 35,37 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 537.651,45 | 4.0 | 43,05 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 534.229,38 | 4.0 | 31,43 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 525.809,07 | 4.0 | 25,04 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 520.458,59 | 4.0 | 21,19 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 518.705,74 | 4.0 | 69,16 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 518.077,00 | 4.0 | 17,49 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 515.175,21 | 4.0 | 89,88 |
| BRL | BRL CASH | Cash und/oder Derivate | 514.930,37 | 4.0 | 19,94 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 513.966,76 | 4.0 | 43,56 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 512.357,36 | 4.0 | 1,66 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 507.677,08 | 4.0 | 11,24 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 504.043,34 | 4.0 | 17,38 |
| 358 | JIANGXI COPPER LTD H | Materialien | 499.655,36 | 4.0 | 4,76 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 499.739,19 | 4.0 | 4,89 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 498.963,37 | 4.0 | 0,81 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 497.597,90 | 4.0 | 6,66 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 496.659,08 | 4.0 | 2,60 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 493.325,33 | 4.0 | 1,17 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 492.903,18 | 4.0 | 1,68 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 489.139,92 | 4.0 | 2,67 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 485.932,19 | 4.0 | 0,79 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 474.178,88 | 4.0 | 303,18 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 469.319,22 | 4.0 | 0,72 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 463.787,24 | 4.0 | 78,61 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 463.180,97 | 4.0 | 5,39 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 462.576,52 | 4.0 | 1,11 |
| 095340 | ISC TECHNOLOGY LTD | IT | 457.729,49 | 4.0 | 158,33 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 456.031,65 | 4.0 | 4,38 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 454.850,10 | 4.0 | 14,57 |
| 601988 | BANK OF CHINA LTD A | Financials | 449.172,47 | 3.0 | 0,85 |
| 3081 | LAND MARK CORP | IT | 448.024,40 | 3.0 | 89,60 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 443.835,96 | 3.0 | 14,55 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 441.982,62 | 3.0 | 13,62 |
| 6669 | WIWYNN CORPORATION CORP | IT | 441.828,32 | 3.0 | 147,28 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 440.367,68 | 3.0 | 2,30 |
| 601857 | PETROCHINA LTD A | Energie | 434.275,18 | 3.0 | 1,75 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 428.337,94 | 3.0 | 24,23 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 425.625,22 | 3.0 | 1,08 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 424.650,87 | 3.0 | 1,64 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 423.914,38 | 3.0 | 5,81 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 422.483,17 | 3.0 | 2,63 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 422.384,97 | 3.0 | 2,69 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 415.527,42 | 3.0 | 33,94 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 415.242,58 | 3.0 | 3,69 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 415.100,08 | 3.0 | 3,88 |
| 9626 | BILIBILI INC | Kommunikation | 414.061,42 | 3.0 | 22,26 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 413.707,64 | 3.0 | 19,70 |
| 074600 | WONIK QNC CORP | IT | 411.792,76 | 3.0 | 26,24 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 405.338,13 | 3.0 | 2,33 |
| 6139 | L & K ENGINEERING LTD | Industrie | 403.793,91 | 3.0 | 22,43 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 401.792,10 | 3.0 | 133,93 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 400.214,44 | 3.0 | 0,73 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 398.547,91 | 3.0 | 2,65 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 398.157,60 | 3.0 | 13,80 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 396.953,53 | 3.0 | 5,00 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 395.542,79 | 3.0 | 4,17 |
| 600015 | HUA XIA BANK LTD A | Financials | 394.699,92 | 3.0 | 1,05 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 387.787,06 | 3.0 | 8,64 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 387.243,24 | 3.0 | 48,79 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 386.786,12 | 3.0 | 2,54 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 385.046,79 | 3.0 | 2,32 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 380.827,54 | 3.0 | 16,05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 379.907,43 | 3.0 | 68,92 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 378.895,72 | 3.0 | 23,92 |
| 002142 | BANK OF NINGBO LTD A | Financials | 377.592,61 | 3.0 | 4,73 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 371.764,93 | 3.0 | 123,92 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 370.646,65 | 3.0 | 0,81 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 363.283,81 | 3.0 | 87,86 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 361.898,96 | 3.0 | 2,40 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 358.179,52 | 3.0 | 29,29 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 356.359,78 | 3.0 | 179,89 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 354.464,69 | 3.0 | 3,36 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 353.156,64 | 3.0 | 87,81 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 345.986,57 | 3.0 | 12,49 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 344.852,46 | 3.0 | 1,97 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 341.223,86 | 3.0 | 4,51 |
| 2451 | TRANSCEND INFORMATION INC | IT | 336.971,55 | 3.0 | 8,02 |
| SLM | SANLAM LIMITED LTD | Financials | 333.477,59 | 3.0 | 5,13 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 332.013,23 | 3.0 | 4,80 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 330.216,90 | 3.0 | 2,12 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 327.143,58 | 3.0 | 5,39 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 326.879,65 | 3.0 | 1,77 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 326.269,43 | 3.0 | 3,75 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 319.654,29 | 2.0 | 319,65 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 317.132,57 | 2.0 | 4,96 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 315.997,10 | 2.0 | 1,65 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 313.914,91 | 2.0 | 16,37 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 312.911,57 | 2.0 | 0,62 |
| 247540 | ECOPRO BM LTD | Industrie | 311.527,03 | 2.0 | 140,14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 306.463,97 | 2.0 | 0,68 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 301.726,80 | 2.0 | 5,86 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 300.627,08 | 2.0 | 10,97 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 295.728,94 | 2.0 | 4,96 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 295.513,55 | 2.0 | 46,17 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 294.894,72 | 2.0 | 33,43 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 294.107,37 | 2.0 | 5,66 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 291.611,93 | 2.0 | 335,19 |
| DRD | DRDGOLD LTD | Materialien | 288.765,31 | 2.0 | 2,90 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 283.515,54 | 2.0 | 12,43 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 282.541,35 | 2.0 | 11,77 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 281.306,84 | 2.0 | 1,43 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 280.539,59 | 2.0 | 10,63 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 279.079,27 | 2.0 | 2,26 |
| 5536 | ACTER CORP LTD | Industrie | 277.965,78 | 2.0 | 30,89 |
| 5289 | INNODISK CORP | IT | 275.805,09 | 2.0 | 34,48 |
| 000776 | GF SECURITIES LTD A | Financials | 275.752,62 | 2.0 | 2,91 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 272.325,19 | 2.0 | 6,32 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 272.066,48 | 2.0 | 14,17 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 267.953,33 | 2.0 | 1,05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 265.481,56 | 2.0 | 45,07 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 264.426,03 | 2.0 | 1,08 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 263.280,30 | 2.0 | 0,63 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 260.139,29 | 2.0 | 0,93 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 258.732,66 | 2.0 | 29,13 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 258.046,90 | 2.0 | 4,49 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 258.040,62 | 2.0 | 15,73 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 257.805,52 | 2.0 | 5,43 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 254.286,88 | 2.0 | 23,12 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 252.129,25 | 2.0 | 1,77 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 249.522,05 | 2.0 | 15,08 |
| 600066 | YUTONG BUS LTD A | Industrie | 245.031,46 | 2.0 | 5,41 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 243.834,49 | 2.0 | 5,24 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 243.696,96 | 2.0 | 10,78 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 236.855,36 | 2.0 | 19,57 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 235.874,75 | 2.0 | 22,04 |
| QEWS | NEBRAS ENERGY | Versorger | 233.360,11 | 2.0 | 4,10 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 232.102,62 | 2.0 | 9,47 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 227.427,20 | 2.0 | 14,30 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 226.119,27 | 2.0 | 3,10 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 223.522,50 | 2.0 | 4,74 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 222.682,45 | 2.0 | 27,49 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 217.620,18 | 2.0 | 2,69 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 217.322,82 | 2.0 | 9,13 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 204.320,68 | 2.0 | 3,74 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 203.894,77 | 2.0 | 6,91 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 203.739,98 | 2.0 | 2,25 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 203.166,15 | 2.0 | 19,17 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 201.798,15 | 2.0 | 5,38 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 200.957,45 | 2.0 | 1,03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 197.362,93 | 2.0 | 2,45 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 197.067,19 | 2.0 | 28,15 |
| SAGILITY | SAGILITY LTD | Industrie | 196.194,25 | 2.0 | 0,44 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 195.138,99 | 2.0 | 3,43 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 195.026,19 | 2.0 | 1,27 |
| 2618 | EVA AIRWAYS CORP | Industrie | 191.959,39 | 1.0 | 1,07 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 190.236,14 | 1.0 | 14,98 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 181.897,91 | 1.0 | 1,57 |
| 763 | ZTE CORP H | IT | 181.315,77 | 1.0 | 3,09 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 179.700,28 | 1.0 | 16,88 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 177.716,35 | 1.0 | 5,23 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 175.360,36 | 1.0 | 1,86 |
| 601168 | WESTERN MINING LTD A | Materialien | 174.868,03 | 1.0 | 4,25 |
| 002352 | S.F. HOLDING LTD A | Industrie | 174.094,34 | 1.0 | 5,34 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 173.557,12 | 1.0 | 5,15 |
| 000063 | ZTE CORP A | IT | 166.602,39 | 1.0 | 5,32 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 163.245,77 | 1.0 | 1,88 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 161.413,94 | 1.0 | 7,76 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 160.417,40 | 1.0 | 1,75 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 158.555,63 | 1.0 | 2,47 |
| CMIN3 | CSN MINERACAO SA | Materialien | 158.100,51 | 1.0 | 0,95 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 154.292,74 | 1.0 | 3,96 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 150.623,28 | 1.0 | 4,04 |
| PETRONET | PETRONET LNG LTD | Energie | 150.420,35 | 1.0 | 2,90 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 150.366,34 | 1.0 | 9,70 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 150.062,55 | 1.0 | 1,74 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 149.631,30 | 1.0 | 4,28 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 146.128,64 | 1.0 | 5,09 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 145.846,24 | 1.0 | 24,31 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 142.553,70 | 1.0 | 3,97 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 141.992,80 | 1.0 | 7,89 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 139.791,11 | 1.0 | 11,42 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 136.685,20 | 1.0 | 44,09 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 136.742,11 | 1.0 | 1,38 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 133.469,84 | 1.0 | 8,01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 132.292,82 | 1.0 | 9,52 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 126.617,14 | 1.0 | 1,06 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 125.566,22 | 1.0 | 1,21 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 124.684,26 | 1.0 | 7,08 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 124.370,45 | 1.0 | 16,82 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 124.417,25 | 1.0 | 2,50 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 123.583,51 | 1.0 | 47,31 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 123.202,14 | 1.0 | 47,39 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 123.027,20 | 1.0 | 300,80 |
| 688072 | PIOTECH INC A | IT | 122.551,54 | 1.0 | 56,27 |
| WEGE3 | WEG SA | Industrie | 121.872,20 | 1.0 | 9,53 |
| 2610 | CHINA AIRLINES LTD | Industrie | 121.376,48 | 1.0 | 0,57 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 114.497,97 | 1.0 | 4,58 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 102.284,35 | 1.0 | 4,62 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 99.567,28 | 1.0 | 0,93 |
| KWD | KWD CASH | Cash und/oder Derivate | 86.242,76 | 1.0 | 324,89 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 58.003,37 | 0.0 | 8,79 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 20.654,55 | 0.0 | 8,61 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 18.239,60 | 0.0 | 1,42 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 17.332,37 | 0.0 | 15,48 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 13.748,48 | 0.0 | 9,34 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 13.009,62 | 0.0 | 0,81 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 12.418,88 | 0.0 | 3,94 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 11.910,34 | 0.0 | 21,27 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 11.933,30 | 0.0 | 248,61 |
| 195870 | HAESUNG DS LTD | IT | 11.449,28 | 0.0 | 55,04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 11.167,93 | 0.0 | 174,50 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.032,95 | 0.0 | 6,90 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 8.912,72 | 0.0 | 1,39 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 8.397,51 | 0.0 | 12,80 |
| 032830 | SAMSUNG LIFE LTD | Financials | 7.907,02 | 0.0 | 164,73 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.725,17 | 0.0 | 1,61 |
| TATAELXSI | TATA ELXSI LTD | IT | 7.830,11 | 0.0 | 44,49 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 7.294,43 | 0.0 | 4,56 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.060,75 | 0.0 | 0,16 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.494,60 | 0.0 | 2,03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.203,55 | 0.0 | 1,94 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 6.068,16 | 0.0 | 2,58 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 6.134,82 | 0.0 | 54,78 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 5.133,73 | 0.0 | 3,21 |
| 082740 | HANWHA ENGINE LTD | Industrie | 4.915,61 | 0.0 | 51,20 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 4.798,85 | 0.0 | 7,32 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 4.841,80 | 0.0 | 3,03 |
| INR | INR/USD | Cash und/oder Derivate | 3.975,57 | 0.0 | 1,00 |
| 005850 | SL CORP | Zyklische Konsumgüter | 3.932,49 | 0.0 | 40,96 |
| INR | INR/USD | Cash und/oder Derivate | 3.688,64 | 0.0 | 1,00 |
| 035760 | CJ ENM LTD | Kommunikation | 3.563,82 | 0.0 | 37,12 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.139,23 | 0.0 | 1,96 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.603,15 | 0.0 | 0,81 |
| IDR | IDR/USD | Cash und/oder Derivate | 2.399,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.322,67 | 0.0 | 1,00 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.149,77 | 0.0 | 0,27 |
| TPEIR | PIRAEUS BANK SA | Financials | 2.016,05 | 0.0 | 9,69 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.713,76 | 0.0 | 21,42 |
| INR | INR/USD | Cash und/oder Derivate | 1.533,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.570,67 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.415,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.137,02 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 915,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 929,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 714,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 636,46 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 509,71 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 325,96 | 0.0 | 0,27 |
| 251270 | NETMARBLE CORP | Kommunikation | 407,48 | 0.0 | 33,96 |
| IDR | IDR/USD | Cash und/oder Derivate | 411,86 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 254,47 | 0.0 | 0,05 |
| MYR | MYR/USD | Cash und/oder Derivate | 245,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 104,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 111,98 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 115,39 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 142,21 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,05 | 0.0 | 135,01 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,06 | 0.0 | 5,74 |
| 030200 | KT CORP | Kommunikation | 41,57 | 0.0 | 41,57 |
| INR | INR/USD | Cash und/oder Derivate | -57,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -53,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,67 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -48,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,96 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -41,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,23 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -26,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,91 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -15,49 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -14,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,15 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -10,88 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -9,12 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -6,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,77 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,13 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -4,10 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -3,96 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3,44 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,51 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,72 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 20,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 40,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 49,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 52,87 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.630,70 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.163,60 |
| KRW | KRW/USD | Cash und/oder Derivate | -192,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -93,36 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -83,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -65,28 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -619,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.098,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.313,20 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -3.923,11 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -6.555,04 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -50.735,68 | 0.0 | 1,65 |
| THB | THB CASH | Cash und/oder Derivate | -110.697,11 | -1.0 | 3,08 |
| TRY | TRY CASH | Cash und/oder Derivate | -129.995,16 | -1.0 | 2,22 |
| MXN | MXN CASH | Cash und/oder Derivate | -431.474,33 | -3.0 | 5,74 |
| MYR | MYR CASH | Cash und/oder Derivate | -463.501,36 | -4.0 | 25,22 |
| QAR | QAR CASH | Cash und/oder Derivate | -508.144,64 | -4.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | -515.249,09 | -4.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | -568.483,31 | -4.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -649.190,83 | -5.0 | 6,04 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -740.246,08 | -6.0 | 26,66 |
| PLN | PLN CASH | Cash und/oder Derivate | -758.465,58 | -6.0 | 27,60 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -830.000,00 | -6.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -898.870,90 | -7.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.056.350,29 | -8.0 | 14,63 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.413.279,03 | -11.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.493.465,08 | -12.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -2.629.971,47 | -20.0 | 3,18 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.445.374,21 | -27.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -9.907.241,64 | -76.0 | 12,76 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
