Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 463 securities.
Note: The data shown here is as of date Feb. 02, 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 | 88.608.992,69 | 949.0 | 56,40 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 85.445.900,00 | 915.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 51.262.098,79 | 549.0 | 111,50 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 46.231.583,80 | 495.0 | 77,60 |
| USD | USD CASH | Cash und/oder Derivate | 36.090.808,66 | 386.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 33.186.646,52 | 355.0 | 631,51 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 31.133.129,31 | 333.0 | 21,67 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.374.000,00 | 111.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 9.589.597,55 | 103.0 | 1,01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.515.061,96 | 102.0 | 7,01 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.024.785,51 | 86.0 | 38,77 |
| 2454 | MEDIATEK INC | IT | 7.941.531,62 | 85.0 | 55,93 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.814.852,04 | 84.0 | 9,31 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.120.149,49 | 76.0 | 8,69 |
| 1810 | XIAOMI CORP | IT | 6.165.691,38 | 66.0 | 4,55 |
| 1120 | AL RAJHI BANK | Financials | 5.934.799,16 | 64.0 | 28,58 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.585.594,52 | 60.0 | 96,06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.314.935,75 | 57.0 | 17,75 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.232.267,95 | 56.0 | 101,05 |
| MAYBANK | MALAYAN BANKING | Financials | 5.229.178,08 | 56.0 | 2,99 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 5.132.678,49 | 55.0 | 7,21 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.052.196,76 | 54.0 | 6,88 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.049.120,69 | 54.0 | 1,37 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.985.891,90 | 53.0 | 12,45 |
| GFI | GOLD FIELDS LTD | Materialien | 4.874.302,14 | 52.0 | 52,98 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.659.494,89 | 50.0 | 11,39 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.543.174,51 | 49.0 | 0,83 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 4.284.810,05 | 46.0 | 50,35 |
| FSR | FIRSTRAND LTD | Financials | 4.080.380,72 | 44.0 | 5,77 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 4.074.108,45 | 44.0 | 11,16 |
| 9999 | NETEASE INC | Kommunikation | 4.050.283,62 | 43.0 | 26,25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.020.400,38 | 43.0 | 9,44 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.001.520,54 | 43.0 | 12,52 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.947.536,54 | 42.0 | 11,19 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.915.232,58 | 42.0 | 2,63 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.776.671,28 | 40.0 | 9,60 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.744.897,31 | 40.0 | 15,16 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.644.452,41 | 39.0 | 4,47 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.495.656,84 | 37.0 | 0,44 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.464.034,47 | 37.0 | 61,69 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.438.582,99 | 37.0 | 5,06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.343.931,64 | 36.0 | 93,93 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 3.249.678,62 | 35.0 | 62,94 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.247.792,33 | 35.0 | 61,82 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.222.135,71 | 34.0 | 11,09 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.217.312,77 | 34.0 | 347,37 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.111.858,33 | 33.0 | 0,60 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.081.061,20 | 33.0 | 8,59 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 3.054.819,97 | 33.0 | 1,05 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.038.946,44 | 33.0 | 14,39 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 3.012.412,75 | 32.0 | 4,07 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.938.542,58 | 31.0 | 0,63 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.901.961,80 | 31.0 | 4,08 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.881.394,57 | 31.0 | 3,42 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.840.811,58 | 30.0 | 20,61 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.817.534,16 | 30.0 | 1,62 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.712.195,74 | 29.0 | 2,40 |
| PZU | PZU SA | Financials | 2.648.468,53 | 28.0 | 19,82 |
| CPI | CAPITEC LTD | Financials | 2.589.433,74 | 28.0 | 271,32 |
| OTP | OTP BANK | Financials | 2.574.461,62 | 28.0 | 126,66 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.538.612,24 | 27.0 | 19,57 |
| 035420 | NAVER CORP | Kommunikation | 2.534.493,54 | 27.0 | 191,05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.492.183,68 | 27.0 | 11,96 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.471.575,91 | 26.0 | 2,89 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.454.756,91 | 26.0 | 1,98 |
| 857 | PETROCHINA LTD H | Energie | 2.381.284,81 | 25.0 | 1,19 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.370.303,60 | 25.0 | 26,45 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.369.114,63 | 25.0 | 58,57 |
| 3702 | WPG HOLDINGS LTD | IT | 2.364.000,64 | 25.0 | 2,04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.347.417,77 | 25.0 | 6,52 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.263.109,63 | 24.0 | 145,89 |
| 011070 | LG INNOTEK LTD | IT | 2.249.833,26 | 24.0 | 170,21 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.233.214,88 | 24.0 | 190,32 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.189.640,93 | 23.0 | 11,90 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.152.791,05 | 23.0 | 2,85 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.134.019,23 | 23.0 | 10,38 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.131.838,50 | 23.0 | 94,78 |
| 2360 | CHROMA ATE INC | IT | 2.086.431,52 | 22.0 | 31,14 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.080.262,61 | 22.0 | 62,94 |
| PKN | ORLEN SA | Energie | 2.036.108,47 | 22.0 | 30,53 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.034.250,15 | 22.0 | 5,44 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.023.651,91 | 22.0 | 26,18 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.017.746,83 | 22.0 | 3,10 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.009.471,55 | 22.0 | 10,26 |
| 992 | LENOVO GROUP LTD | IT | 2.005.751,82 | 21.0 | 1,14 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.000.461,70 | 21.0 | 3,08 |
| EQTL3 | EQUATORIAL SA | Versorger | 1.999.984,49 | 21.0 | 7,82 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.977.702,09 | 21.0 | 2,07 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.975.214,49 | 21.0 | 282,17 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.917.024,98 | 21.0 | 0,70 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.906.319,33 | 20.0 | 0,29 |
| 3993 | CMOC GROUP LTD | Materialien | 1.851.973,83 | 20.0 | 2,86 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.837.257,37 | 20.0 | 1,53 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.818.630,68 | 19.0 | 0,85 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.813.150,31 | 19.0 | 0,69 |
| MTN | MTN GROUP LTD | Kommunikation | 1.774.439,60 | 19.0 | 11,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.769.010,25 | 19.0 | 1,06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.738.432,54 | 19.0 | 69,54 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.728.556,79 | 19.0 | 2,06 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.725.436,92 | 18.0 | 2,08 |
| XP | XP CLASS A INC | Financials | 1.720.723,47 | 18.0 | 19,51 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.716.866,86 | 18.0 | 2,87 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.706.411,26 | 18.0 | 28,63 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.703.218,43 | 18.0 | 8,62 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.701.803,12 | 18.0 | 8,37 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.689.335,88 | 18.0 | 0,72 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.684.565,05 | 18.0 | 17,11 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.665.470,47 | 18.0 | 0,98 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.662.844,80 | 18.0 | 21,40 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.659.319,51 | 18.0 | 148,33 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.649.254,56 | 18.0 | 22,45 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.645.721,28 | 18.0 | 20,16 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.641.094,48 | 18.0 | 4,14 |
| 2382 | QUANTA COMPUTER INC | IT | 1.628.217,35 | 17.0 | 8,90 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.626.606,97 | 17.0 | 3,61 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.609.587,33 | 17.0 | 311,94 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.605.224,02 | 17.0 | 1,70 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.603.140,72 | 17.0 | 21,02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.602.558,60 | 17.0 | 10,51 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.587.368,92 | 17.0 | 10,37 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.586.863,00 | 17.0 | 1,04 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.584.889,61 | 17.0 | 1,25 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.558.945,03 | 17.0 | 35,43 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.552.540,82 | 17.0 | 10,90 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.551.890,41 | 17.0 | 1,92 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 1.534.331,71 | 16.0 | 11,62 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.527.817,59 | 16.0 | 49,81 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.522.033,58 | 16.0 | 5,56 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.494.743,72 | 16.0 | 4,74 |
| 005490 | POSCO | Materialien | 1.477.973,46 | 16.0 | 241,42 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.450.836,78 | 16.0 | 10,02 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.437.295,71 | 15.0 | 0,92 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.436.924,05 | 15.0 | 75,63 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.418.070,35 | 15.0 | 2,92 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.416.873,21 | 15.0 | 4,24 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.414.586,99 | 15.0 | 62,87 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.393.971,45 | 15.0 | 209,46 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.391.801,72 | 15.0 | 46,39 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.391.696,13 | 15.0 | 8,26 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.373.602,74 | 15.0 | 8,47 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.365.395,30 | 15.0 | 399,47 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.363.806,80 | 15.0 | 4,08 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.363.230,00 | 15.0 | 2.754,00 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.361.999,10 | 15.0 | 58,38 |
| 402340 | SK SQUARE LTD | Industrie | 1.357.878,28 | 15.0 | 396,00 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.357.305,37 | 15.0 | 3,17 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.350.891,05 | 14.0 | 3,17 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.340.343,70 | 14.0 | 0,23 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.332.062,28 | 14.0 | 83,25 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.329.171,37 | 14.0 | 9,39 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.320.200,06 | 14.0 | 16,78 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.316.030,07 | 14.0 | 3,93 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.295.311,59 | 14.0 | 287,27 |
| 3231 | WISTRON CORP | IT | 1.289.656,82 | 14.0 | 4,15 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.260.994,39 | 14.0 | 6,97 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.246.482,36 | 13.0 | 1,23 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.238.978,22 | 13.0 | 3,71 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 1.223.850,51 | 13.0 | 2,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.220.961,33 | 13.0 | 3,18 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.215.045,53 | 13.0 | 7,44 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.214.303,64 | 13.0 | 10,12 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.200.215,12 | 13.0 | 1,01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.197.879,56 | 13.0 | 4,63 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.197.562,18 | 13.0 | 617,62 |
| 2353 | ACER | IT | 1.193.187,16 | 13.0 | 0,80 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.187.211,19 | 13.0 | 5,97 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.184.680,59 | 13.0 | 0,66 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.180.600,03 | 13.0 | 0,38 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.164.254,99 | 12.0 | 18,77 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.163.033,31 | 12.0 | 2,81 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.156.118,35 | 12.0 | 8,10 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.140.537,02 | 12.0 | 6,14 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.136.795,27 | 12.0 | 6,13 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.131.258,90 | 12.0 | 0,82 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.123.056,12 | 12.0 | 21,72 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.114.256,19 | 12.0 | 4,68 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.110.910,79 | 12.0 | 5,05 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.109.812,52 | 12.0 | 2,25 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.105.628,59 | 12.0 | 20,22 |
| TITC | TITAN SA | Materialien | 1.102.184,55 | 12.0 | 67,45 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.100.948,37 | 12.0 | 0,09 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.096.276,99 | 12.0 | 11,45 |
| ORDS | OOREDOO | Kommunikation | 1.095.810,22 | 12.0 | 3,90 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.091.843,83 | 12.0 | 6,43 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.091.125,98 | 12.0 | 22,68 |
| SIME | SIME DARBY | Industrie | 1.086.849,32 | 12.0 | 0,55 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.077.483,98 | 12.0 | 6,63 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.064.934,86 | 11.0 | 10,98 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.039.924,27 | 11.0 | 160,14 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.038.767,61 | 11.0 | 73,57 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.033.514,89 | 11.0 | 6,70 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.027.002,15 | 11.0 | 93,36 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.025.177,66 | 11.0 | 8,44 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.022.402,29 | 11.0 | 113,60 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.014.013,35 | 11.0 | 15,36 |
| CHILE | BANCO DE CHILE | Financials | 1.007.935,65 | 11.0 | 0,22 |
| 267250 | HD HYUNDAI LTD | Energie | 1.002.880,37 | 11.0 | 162,57 |
| SLM | SANLAM LIMITED LTD | Financials | 999.388,31 | 11.0 | 6,30 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 997.013,03 | 11.0 | 9,41 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 989.383,88 | 11.0 | 27,91 |
| QIBK | QATAR ISLAMIC BANK | Financials | 984.111,51 | 11.0 | 6,87 |
| EUROB | EUROBANK SA | Financials | 973.500,39 | 10.0 | 4,92 |
| 139130 | DGB FINANCIAL GROUP | Financials | 957.728,57 | 10.0 | 10,77 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 957.816,56 | 10.0 | 9,17 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 942.581,66 | 10.0 | 1,84 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 929.852,16 | 10.0 | 18,52 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 927.194,82 | 10.0 | 1,55 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 914.711,72 | 10.0 | 5,42 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 911.166,46 | 10.0 | 149,72 |
| 240810 | WONIK IPS LTD | IT | 908.825,90 | 10.0 | 79,48 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 896.077,06 | 10.0 | 27,66 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 891.452,18 | 10.0 | 5,37 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 879.758,50 | 9.0 | 8,07 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 877.747,25 | 9.0 | 47,51 |
| IMP | IMPALA PLATINUM LTD | Materialien | 876.228,84 | 9.0 | 19,70 |
| 3665 | BIZLINK HOLDING INC | Industrie | 870.343,18 | 9.0 | 41,31 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 865.612,43 | 9.0 | 11,04 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 863.918,44 | 9.0 | 50,12 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 862.319,63 | 9.0 | 1,50 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 862.154,43 | 9.0 | 10,26 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 859.818,88 | 9.0 | 13,65 |
| 035720 | KAKAO CORP | Kommunikation | 850.573,85 | 9.0 | 42,66 |
| 034730 | SK INC | Industrie | 849.389,33 | 9.0 | 231,69 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 846.405,28 | 9.0 | 23,75 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 844.231,73 | 9.0 | 2,36 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 829.711,77 | 9.0 | 4,64 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 827.132,94 | 9.0 | 20,46 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 824.611,00 | 9.0 | 12,70 |
| 2357 | ASUSTEK COMPUTER INC | IT | 819.574,20 | 9.0 | 15,76 |
| ANTM | ANEKA TAMBANG | Materialien | 819.075,13 | 9.0 | 0,25 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 812.793,07 | 9.0 | 1,50 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 809.580,59 | 9.0 | 2,19 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 805.381,98 | 9.0 | 48,07 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 803.110,22 | 9.0 | 0,17 |
| AMBANK | AMMB HOLDINGS | Financials | 801.423,14 | 9.0 | 1,64 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 796.257,22 | 9.0 | 5,67 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 795.808,56 | 9.0 | 8,88 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 792.905,03 | 8.0 | 12,28 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 790.054,02 | 8.0 | 16,81 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 787.524,23 | 8.0 | 2,82 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 786.050,21 | 8.0 | 27,11 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 782.967,91 | 8.0 | 3,56 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 776.485,54 | 8.0 | 5,21 |
| ENELAM | ENEL AMERICAS SA | Versorger | 773.629,50 | 8.0 | 0,10 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 764.485,19 | 8.0 | 0,87 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 747.114,08 | 8.0 | 276,50 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 740.907,00 | 8.0 | 4,05 |
| 9626 | BILIBILI INC | Kommunikation | 735.485,36 | 8.0 | 34,96 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 729.813,51 | 8.0 | 6,11 |
| 042660 | HANWHA OCEAN LTD | Industrie | 727.716,76 | 8.0 | 96,22 |
| 1060 | SAUDI AWWAL BANK | Financials | 727.583,95 | 8.0 | 9,51 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 724.451,64 | 8.0 | 1,70 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 721.548,56 | 8.0 | 1.808,39 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 702.119,03 | 8.0 | 45,30 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 700.424,86 | 7.0 | 6,22 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 690.165,24 | 7.0 | 5,70 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 685.763,67 | 7.0 | 2,32 |
| 004020 | HYUNDAI STEEL | Materialien | 684.399,75 | 7.0 | 21,71 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 682.722,87 | 7.0 | 1,60 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 676.474,65 | 7.0 | 1,49 |
| 035760 | CJ ENM LTD | Kommunikation | 674.727,80 | 7.0 | 51,97 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 674.695,39 | 7.0 | 4,60 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 670.266,78 | 7.0 | 193,83 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 668.752,96 | 7.0 | 4,71 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 665.097,12 | 7.0 | 43,35 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 663.616,14 | 7.0 | 28,85 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 654.863,58 | 7.0 | 13,04 |
| 036570 | NCSOFT CORP | Kommunikation | 647.913,37 | 7.0 | 162,92 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 639.656,82 | 7.0 | 58,15 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 638.543,85 | 7.0 | 78,43 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 628.533,56 | 7.0 | 10,18 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 620.252,81 | 7.0 | 68,85 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 607.826,76 | 7.0 | 35,22 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 603.851,29 | 6.0 | 2,82 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 601.800,77 | 6.0 | 2,86 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 599.140,64 | 6.0 | 3,80 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 597.666,16 | 6.0 | 1,01 |
| 051910 | LG CHEM LTD | Materialien | 591.705,92 | 6.0 | 215,71 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 591.483,95 | 6.0 | 14,43 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 590.020,10 | 6.0 | 3,30 |
| 3264 | ARDENTEC CORP | IT | 587.925,01 | 6.0 | 5,07 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 585.210,70 | 6.0 | 14,24 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 580.856,53 | 6.0 | 1,26 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 579.588,86 | 6.0 | 3,15 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 579.036,13 | 6.0 | 75,17 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 572.738,96 | 6.0 | 4,82 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 572.545,28 | 6.0 | 4,54 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 569.685,41 | 6.0 | 23,74 |
| BAAKOMB | KOMERCNI BANK | Financials | 557.935,97 | 6.0 | 60,86 |
| 2383 | ELITE MATERIAL LTD | IT | 554.496,35 | 6.0 | 55,45 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 551.990,28 | 6.0 | 8,30 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 551.941,82 | 6.0 | 14,92 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 548.600,81 | 6.0 | 81,98 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 548.133,44 | 6.0 | 6,21 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 541.726,31 | 6.0 | 0,53 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 534.505,93 | 6.0 | 4,68 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 530.315,99 | 6.0 | 4,95 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 526.430,29 | 6.0 | 20,29 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 525.666,00 | 6.0 | 34,85 |
| INCO | VALE INDONESIA | Materialien | 522.801,61 | 6.0 | 0,38 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 505.533,56 | 5.0 | 1.212,31 |
| SM | SM INVESTMENTS CORP | Industrie | 504.666,23 | 5.0 | 11,89 |
| 2327 | YAGEO CORP | IT | 502.621,54 | 5.0 | 8,82 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 500.657,60 | 5.0 | 2,15 |
| PEO | BANK PEKAO SA | Financials | 499.154,67 | 5.0 | 61,31 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 496.725,42 | 5.0 | 93,97 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 494.567,01 | 5.0 | 8,02 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 494.057,89 | 5.0 | 40,40 |
| 032830 | SAMSUNG LIFE LTD | Financials | 492.007,99 | 5.0 | 130,82 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 490.897,22 | 5.0 | 0,83 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 487.804,94 | 5.0 | 0,91 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 487.488,24 | 5.0 | 26,97 |
| 078930 | GS HOLDINGS | Industrie | 486.827,84 | 5.0 | 47,73 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 483.104,49 | 5.0 | 7,14 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 479.971,25 | 5.0 | 0,11 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 474.486,86 | 5.0 | 4,94 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 471.993,61 | 5.0 | 93,91 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 469.324,05 | 5.0 | 1,41 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 468.839,10 | 5.0 | 348,06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 467.695,30 | 5.0 | 26,28 |
| BRL | BRL CASH | Cash und/oder Derivate | 459.246,19 | 5.0 | 19,10 |
| 001040 | CJ CORP | Industrie | 454.673,82 | 5.0 | 151,10 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 454.591,58 | 5.0 | 28,41 |
| 2588 | BOC AVIATION LTD | Industrie | 453.803,60 | 5.0 | 10,38 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 447.424,02 | 5.0 | 3,48 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 444.376,59 | 5.0 | 68,37 |
| 7010 | SAUDI TELECOM | Kommunikation | 443.325,25 | 5.0 | 11,84 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 441.132,48 | 5.0 | 340,38 |
| 6139 | L & K ENGINEERING LTD | Industrie | 438.512,87 | 5.0 | 18,27 |
| GPRK | GEOPARK LTD | Energie | 438.034,40 | 5.0 | 8,48 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 427.711,55 | 5.0 | 168,13 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 427.201,87 | 5.0 | 21,04 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 424.629,98 | 5.0 | 59,54 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 415.077,85 | 4.0 | 1,99 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 409.595,25 | 4.0 | 2,67 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 408.487,68 | 4.0 | 42,48 |
| ACP | ASSECO POLAND SA | IT | 406.084,80 | 4.0 | 61,25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 404.906,72 | 4.0 | 2,09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 392.874,17 | 4.0 | 0,75 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 390.349,21 | 4.0 | 19,70 |
| 358 | JIANGXI COPPER LTD H | Materialien | 382.854,66 | 4.0 | 6,08 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 381.892,06 | 4.0 | 26,16 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 379.197,74 | 4.0 | 1,68 |
| 039030 | EO TECHNICS LTD | IT | 375.895,51 | 4.0 | 261,22 |
| 8210 | CHENBRO MICOM LTD | IT | 373.848,11 | 4.0 | 28,76 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 373.270,94 | 4.0 | 0,70 |
| 3227 | PIXART IMAGING INC | IT | 367.683,51 | 4.0 | 6,34 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 365.194,34 | 4.0 | 0,56 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 355.685,88 | 4.0 | 3,74 |
| 5289 | INNODISK CORP | IT | 353.225,29 | 4.0 | 25,23 |
| 2395 | ADVANTECH LTD | IT | 352.129,01 | 4.0 | 9,52 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 351.176,10 | 4.0 | 0,73 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 351.021,81 | 4.0 | 0,58 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 349.846,72 | 4.0 | 14,66 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 348.366,97 | 4.0 | 18,66 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 346.343,49 | 4.0 | 2,61 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 346.246,33 | 4.0 | 1,52 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 342.107,89 | 4.0 | 0,93 |
| TIMS3 | TIM SA | Kommunikation | 332.270,81 | 4.0 | 4,68 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 326.664,28 | 3.0 | 1,66 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 322.380,63 | 3.0 | 1,87 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 320.722,95 | 3.0 | 2,98 |
| 6223 | MPI CORP | IT | 319.669,53 | 3.0 | 79,92 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 318.680,82 | 3.0 | 2,52 |
| 000150 | DOOSAN CORP | Industrie | 316.301,93 | 3.0 | 591,22 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 314.550,65 | 3.0 | 106,02 |
| KRW | KRW CASH | Cash und/oder Derivate | 312.387,72 | 3.0 | 0,07 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 310.644,45 | 3.0 | 1,50 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 306.831,90 | 3.0 | 9,02 |
| 1766 | CRRC CORP LTD H | Industrie | 306.721,13 | 3.0 | 0,74 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 300.813,37 | 3.0 | 24,74 |
| BRES | BARWA REAL ESTATE | Immobilien | 288.399,07 | 3.0 | 0,75 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 287.778,94 | 3.0 | 308,11 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 285.090,56 | 3.0 | 2,50 |
| BAP | CREDICORP LTD | Financials | 282.609,36 | 3.0 | 356,83 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 273.463,08 | 3.0 | 181,10 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 270.734,03 | 3.0 | 90,24 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 265.872,93 | 3.0 | 81,63 |
| 010120 | LS ELECTRIC LTD | Industrie | 262.670,56 | 3.0 | 393,22 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 260.476,64 | 3.0 | 2,41 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 255.962,71 | 3.0 | 2,38 |
| 006260 | LS CORP | Industrie | 251.209,53 | 3.0 | 159,09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 234.013,35 | 3.0 | 0,57 |
| MAXIS | MAXIS | Kommunikation | 229.083,71 | 2.0 | 0,97 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 227.428,67 | 2.0 | 58,33 |
| 086520 | ECOPRO LTD | Industrie | 225.675,63 | 2.0 | 112,89 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 220.898,37 | 2.0 | 7,13 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 215.714,90 | 2.0 | 4,20 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 215.296,25 | 2.0 | 0,51 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 209.820,40 | 2.0 | 2,18 |
| 600584 | JCET GROUP LTD A | IT | 206.424,70 | 2.0 | 7,12 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 204.929,14 | 2.0 | 29,70 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 204.814,72 | 2.0 | 17,74 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 203.833,92 | 2.0 | 1,35 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 198.601,84 | 2.0 | 99,30 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 195.449,25 | 2.0 | 0,61 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 189.210,00 | 2.0 | 15,00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 163.403,46 | 2.0 | 5,46 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 159.834,76 | 2.0 | 15,98 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 158.423,68 | 2.0 | 17,47 |
| BCH | BANCO DE CHILE ADR REPRESENTING | Financials | 158.289,64 | 2.0 | 43,63 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 157.981,66 | 2.0 | 65,44 |
| 2256 | ABBISKO CAYMAN LTD | Gesundheitsversorgung | 156.856,22 | 2.0 | 1,60 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 154.142,16 | 2.0 | 31,86 |
| 1208 | MMG LTD | Materialien | 152.840,70 | 2.0 | 1,32 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 151.478,29 | 2.0 | 8,66 |
| NED | NEDBANK GROUP LTD | Financials | 147.614,25 | 2.0 | 16,54 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 144.327,93 | 2.0 | 12,03 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 143.780,17 | 2.0 | 4,51 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 134.213,74 | 1.0 | 13,70 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 130.744,67 | 1.0 | 50,06 |
| CMCL | CALEDONIA MINING PLC | Materialien | 101.912,16 | 1.0 | 27,44 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 97.573,99 | 1.0 | 110,88 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 94.668,75 | 1.0 | 22,95 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 94.094,63 | 1.0 | 33,61 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 90.464,42 | 1.0 | 2,01 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 89.916,63 | 1.0 | 77,12 |
| CDR | CD PROJEKT SA | Kommunikation | 85.367,00 | 1.0 | 73,47 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 84.642,91 | 1.0 | 286,93 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 83.775,27 | 1.0 | 3,65 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 83.412,77 | 1.0 | 11,92 |
| 100840 | SNTENERGY LTD | Industrie | 79.327,74 | 1.0 | 29,28 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 73.915,77 | 1.0 | 2,74 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 73.205,73 | 1.0 | 5,86 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 64.164,95 | 1.0 | 4,31 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 64.016,80 | 1.0 | 7,19 |
| 135 | KUNLUN ENERGY LTD | Versorger | 61.462,03 | 1.0 | 1,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.551,25 | 0.0 | 12,80 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.553,52 | 0.0 | 4,14 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.240,84 | 0.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.124,19 | 0.0 | 137,23 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.967,16 | 0.0 | 10,14 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.534,10 | 0.0 | 25,37 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.404,07 | 0.0 | 2,30 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.074,82 | 0.0 | 26,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 761,96 | 0.0 | 118,97 |
| 251270 | NETMARBLE CORP | Kommunikation | 440,18 | 0.0 | 36,68 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 341,08 | 0.0 | 0,07 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 288,36 | 0.0 | 0,32 |
| CZK | CZK CASH | Cash und/oder Derivate | 151,05 | 0.0 | 4,89 |
| KWD | KWD CASH | Cash und/oder Derivate | 123,13 | 0.0 | 325,84 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,70 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,01 | 0.0 | 5,76 |
| AED | AED CASH | Cash und/oder Derivate | 0,16 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 1,55 | 0.0 | 0,31 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,07 | 0.0 | 5,76 |
| PLN | PLN CASH | Cash und/oder Derivate | 22,23 | 0.0 | 28,28 |
| 030200 | KT CORP | Kommunikation | 39,53 | 0.0 | 39,53 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 43,33 | 0.0 | 2,41 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -22,59 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| JGSG6 | IFSC NIFTY 50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.404,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.520,80 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.224,90 |
| CNH | CNH CASH | Cash und/oder Derivate | -162,55 | 0.0 | 14,39 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4.960,21 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -631.199,70 | -7.0 | 6,24 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -690.000,00 | -7.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -904.720,46 | -10.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.103.225,44 | -12.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.193.489,34 | -13.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
