Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 633 securities.
Note: The data shown here is as of date Apr. 29, 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 | 120.273.083,58 | 924.0 | 70,29 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 117.855.300,00 | 906.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 90.038.397,07 | 692.0 | 150,66 |
| 000660 | SK HYNIX INC | IT | 60.565.505,07 | 465.0 | 882,22 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 48.842.929,79 | 375.0 | 60,46 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 30.205.798,84 | 232.0 | 16,14 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.589.708,19 | 127.0 | 67,44 |
| 2454 | MEDIATEK INC | IT | 16.016.724,58 | 123.0 | 82,99 |
| USD | USD CASH | Cash und/oder Derivate | 15.921.890,55 | 122.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.080.281,52 | 108.0 | 1,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 13.642.931,18 | 105.0 | 3,17 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.530.759,59 | 96.0 | 7,16 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 11.932.000,00 | 92.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.922.422,68 | 76.0 | 15,72 |
| 1120 | AL RAJHI BANK | Financials | 9.327.311,70 | 72.0 | 18,42 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.973.480,02 | 69.0 | 9,48 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.894.603,79 | 68.0 | 0,65 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 8.881.224,46 | 68.0 | 8,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.107.771,13 | 62.0 | 7,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.414.521,35 | 57.0 | 0,92 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.805.478,62 | 52.0 | 93,21 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.720.722,05 | 52.0 | 1,66 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.449.548,68 | 50.0 | 97,29 |
| 1810 | XIAOMI CORP | IT | 6.183.274,48 | 48.0 | 3,82 |
| 857 | PETROCHINA LTD H | Energie | 6.156.645,25 | 47.0 | 1,49 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.126.829,93 | 47.0 | 7,32 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.483.442,55 | 42.0 | 10,25 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.314.473,36 | 41.0 | 2,56 |
| GFI | GOLD FIELDS LTD | Materialien | 5.054.663,37 | 39.0 | 42,93 |
| 2382 | QUANTA COMPUTER INC | IT | 5.032.417,77 | 39.0 | 10,19 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.948.318,64 | 38.0 | 10,87 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.885.194,93 | 38.0 | 10,73 |
| NU | NU HOLDINGS CLASS A | Financials | 4.855.876,00 | 37.0 | 14,50 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.798.509,01 | 37.0 | 26,55 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.797.138,34 | 37.0 | 107,77 |
| 2360 | CHROMA ATE INC | IT | 4.783.960,90 | 37.0 | 65,53 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.766.443,68 | 37.0 | 9,53 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.725.360,35 | 36.0 | 52,68 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.661.303,38 | 36.0 | 72,83 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.576.216,33 | 35.0 | 13,23 |
| 9999 | NETEASE INC | Kommunikation | 4.553.722,86 | 35.0 | 22,05 |
| 3702 | WPG HOLDINGS LTD | IT | 4.537.582,71 | 35.0 | 3,16 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.530.104,85 | 35.0 | 140,48 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.498.605,41 | 35.0 | 376,64 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.464.159,23 | 34.0 | 11,04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.239.948,59 | 33.0 | 2,38 |
| 2383 | ELITE MATERIAL LTD | IT | 4.165.278,24 | 32.0 | 138,84 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.160.178,89 | 32.0 | 16,22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.077.497,98 | 31.0 | 2,37 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 4.056.618,74 | 31.0 | 10,63 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.044.827,80 | 31.0 | 569,37 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.031.989,34 | 31.0 | 26,18 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.946.184,38 | 30.0 | 86,73 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.858.022,86 | 30.0 | 14,71 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.857.132,76 | 30.0 | 8,28 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.701.676,59 | 28.0 | 53,37 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.641.194,82 | 28.0 | 3,70 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.632.606,69 | 28.0 | 1,08 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.590.387,98 | 28.0 | 2,80 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.575.474,84 | 27.0 | 510,78 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.529.100,68 | 27.0 | 12,01 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.528.982,40 | 27.0 | 88,22 |
| PKN | ORLEN SA | Energie | 3.501.989,78 | 27.0 | 35,32 |
| 992 | LENOVO GROUP LTD | IT | 3.481.343,28 | 27.0 | 1,51 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.479.414,80 | 27.0 | 1,69 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 3.454.315,62 | 27.0 | 14,69 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.295.939,59 | 25.0 | 0,35 |
| FSR | FIRSTRAND LTD | Financials | 3.285.665,84 | 25.0 | 5,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.272.215,67 | 25.0 | 67,80 |
| 402340 | SK SQUARE LTD | Industrie | 3.199.309,83 | 25.0 | 550,37 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.193.669,85 | 25.0 | 80,52 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.169.349,35 | 24.0 | 3,33 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.134.002,95 | 24.0 | 14,38 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.096.024,14 | 24.0 | 7,91 |
| CPI | CAPITEC LTD | Financials | 3.068.850,47 | 24.0 | 271,03 |
| 2327 | YAGEO CORP | IT | 3.056.679,52 | 23.0 | 10,36 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.023.299,17 | 23.0 | 170,49 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.002.654,83 | 23.0 | 19,50 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.974.157,55 | 23.0 | 8,85 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.962.906,06 | 23.0 | 2,78 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.876.497,34 | 22.0 | 3,90 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.863.823,17 | 22.0 | 6,93 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.861.804,80 | 22.0 | 1,27 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.839.811,44 | 22.0 | 4,95 |
| MAYBANK | MALAYAN BANKING | Financials | 2.803.864,37 | 22.0 | 2,84 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.698.068,54 | 21.0 | 6,39 |
| MTN | MTN GROUP LTD | Kommunikation | 2.638.344,28 | 20.0 | 12,27 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.625.259,85 | 20.0 | 2,81 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.613.578,27 | 20.0 | 15,73 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.590.202,05 | 20.0 | 1,31 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.570.852,70 | 20.0 | 840,15 |
| 005490 | POSCO | Materialien | 2.538.674,29 | 20.0 | 316,58 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.510.829,72 | 19.0 | 2,62 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.507.811,48 | 19.0 | 17,40 |
| 006400 | SAMSUNG SDI LTD | IT | 2.476.712,70 | 19.0 | 461,47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.470.031,46 | 19.0 | 0,79 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.465.178,27 | 19.0 | 4,35 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.459.497,63 | 19.0 | 15,87 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.445.645,45 | 19.0 | 1,79 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.421.874,04 | 19.0 | 3,41 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.395.095,59 | 18.0 | 6,21 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.394.561,87 | 18.0 | 62,52 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.375.716,03 | 18.0 | 62,52 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.340.591,90 | 18.0 | 75,46 |
| INFY | INFOSYS LTD | IT | 2.323.787,79 | 18.0 | 12,19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.323.413,53 | 18.0 | 86,19 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.296.949,36 | 18.0 | 1,05 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.296.663,02 | 18.0 | 17,80 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.292.373,70 | 18.0 | 1,11 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.280.542,36 | 18.0 | 105,60 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 2.213.049,62 | 17.0 | 2,17 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.208.748,94 | 17.0 | 210,04 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.156.711,47 | 17.0 | 8,68 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.143.772,69 | 16.0 | 22,83 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.143.184,94 | 16.0 | 17,66 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.102.934,51 | 16.0 | 10,54 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.100.930,95 | 16.0 | 10,40 |
| 3993 | CMOC GROUP LTD | Materialien | 2.082.406,31 | 16.0 | 2,25 |
| 035420 | NAVER CORP | Kommunikation | 2.077.842,96 | 16.0 | 148,96 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.062.400,30 | 16.0 | 2,83 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.060.934,30 | 16.0 | 0,26 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.057.032,99 | 16.0 | 13,60 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.055.402,08 | 16.0 | 11,33 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.049.115,47 | 16.0 | 1,03 |
| OTP | OTP BANK | Financials | 2.040.877,19 | 16.0 | 134,87 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.011.895,87 | 15.0 | 1,21 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.995.177,63 | 15.0 | 158,12 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.994.167,98 | 15.0 | 0,98 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.970.720,00 | 15.0 | 3.616,00 |
| 1560 | KINIK | Industrie | 1.934.275,88 | 15.0 | 16,82 |
| EUROB | EUROBANK SA | Financials | 1.915.499,68 | 15.0 | 4,45 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.914.360,18 | 15.0 | 8,10 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 1.902.352,79 | 15.0 | 8,42 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.896.841,64 | 15.0 | 303,35 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.868.732,82 | 14.0 | 5,79 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.861.681,03 | 14.0 | 7,54 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.861.380,29 | 14.0 | 0,90 |
| 2618 | JD LOGISTICS INC | Industrie | 1.851.353,42 | 14.0 | 1,94 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.847.384,21 | 14.0 | 18,66 |
| PEO | BANK PEKAO SA | Financials | 1.825.350,60 | 14.0 | 64,29 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.812.557,25 | 14.0 | 0,18 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.807.663,65 | 14.0 | 4,81 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.796.703,48 | 14.0 | 11,52 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.783.540,43 | 14.0 | 2.698,25 |
| 7769 | HONPRECISION INC | IT | 1.780.358,93 | 14.0 | 161,85 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.771.862,10 | 14.0 | 4,30 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.766.512,18 | 14.0 | 3,18 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.761.171,86 | 14.0 | 11,42 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 1.731.311,78 | 13.0 | 12,11 |
| ALOS3 | ALLOS SA | Immobilien | 1.699.325,55 | 13.0 | 6,18 |
| PZU | PZU SA | Financials | 1.692.867,35 | 13.0 | 17,72 |
| 011070 | LG INNOTEK LTD | IT | 1.679.058,06 | 13.0 | 391,57 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.662.582,06 | 13.0 | 13,66 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.659.327,14 | 13.0 | 317,94 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.653.524,48 | 13.0 | 452,65 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.649.484,12 | 13.0 | 0,59 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.648.496,37 | 13.0 | 5,93 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.628.790,40 | 13.0 | 4,33 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.627.006,49 | 13.0 | 2,70 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.619.346,48 | 12.0 | 51,92 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.618.607,47 | 12.0 | 52,32 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.607.188,49 | 12.0 | 25,86 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.605.869,67 | 12.0 | 7,97 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.605.400,68 | 12.0 | 80,27 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.598.029,62 | 12.0 | 7,35 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.592.469,18 | 12.0 | 9,00 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.588.166,18 | 12.0 | 2,99 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.545.278,05 | 12.0 | 6,61 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.544.671,10 | 12.0 | 1,24 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.515.748,72 | 12.0 | 10,60 |
| SBK | STANDARD BANK GROUP | Financials | 1.505.091,43 | 12.0 | 19,04 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.477.036,44 | 11.0 | 50,92 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.476.846,97 | 11.0 | 2,94 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.466.058,00 | 11.0 | 68,70 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.462.980,82 | 11.0 | 5,74 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.454.048,91 | 11.0 | 6,73 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.447.508,43 | 11.0 | 13,67 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.445.119,10 | 11.0 | 18,50 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.442.630,23 | 11.0 | 3,03 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.428.607,46 | 11.0 | 4,64 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.401.331,03 | 11.0 | 11,12 |
| 6223 | MPI CORP | IT | 1.393.821,11 | 11.0 | 154,87 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.386.184,45 | 11.0 | 88,12 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.384.141,79 | 11.0 | 2,27 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.383.237,33 | 11.0 | 2,84 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.382.308,37 | 11.0 | 22,73 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.369.193,41 | 11.0 | 22,63 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.351.628,82 | 10.0 | 13,12 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.337.890,47 | 10.0 | 177,46 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.331.734,06 | 10.0 | 0,83 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.329.715,49 | 10.0 | 132,97 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.316.230,05 | 10.0 | 3,99 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.307.723,20 | 10.0 | 2,22 |
| PBBANK | PUBLIC BANK | Financials | 1.297.687,75 | 10.0 | 1,21 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.289.099,11 | 10.0 | 1.020,66 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.273.251,67 | 10.0 | 320,31 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.267.863,09 | 10.0 | 6,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.258.672,14 | 10.0 | 14,13 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.256.723,95 | 10.0 | 157,09 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 1.246.925,59 | 10.0 | 5,94 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.244.240,60 | 10.0 | 9,20 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.242.115,24 | 10.0 | 32,66 |
| 2356 | INVENTEC CORP | IT | 1.225.291,57 | 9.0 | 1,47 |
| SIME | SIME DARBY | Industrie | 1.223.580,97 | 9.0 | 0,55 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.221.058,52 | 9.0 | 11,66 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.214.833,15 | 9.0 | 5,06 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.213.056,68 | 9.0 | 1,78 |
| 002380 | KCC CORP | Materialien | 1.211.792,61 | 9.0 | 375,28 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.209.132,53 | 9.0 | 1,67 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.206.985,36 | 9.0 | 29,86 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.200.081,67 | 9.0 | 28,92 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.175.455,80 | 9.0 | 0,77 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.174.258,42 | 9.0 | 83,46 |
| 078930 | GS HOLDINGS | Industrie | 1.170.332,87 | 9.0 | 52,12 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.168.573,77 | 9.0 | 11,76 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.165.249,07 | 9.0 | 0,66 |
| ORDS | OOREDOO | Kommunikation | 1.163.146,95 | 9.0 | 3,73 |
| 6414 | ENNOCONN CORP | IT | 1.163.136,10 | 9.0 | 10,20 |
| AMBANK | AMMB HOLDINGS | Financials | 1.159.384,62 | 9.0 | 1,59 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.149.111,56 | 9.0 | 15,59 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.142.810,81 | 9.0 | 6,19 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.139.189,98 | 9.0 | 3,78 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.130.448,29 | 9.0 | 4,40 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.128.465,11 | 9.0 | 5,73 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.124.247,20 | 9.0 | 0,87 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.121.175,85 | 9.0 | 25,80 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.120.817,07 | 9.0 | 95,01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.104.219,09 | 8.0 | 5,71 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.097.523,54 | 8.0 | 120,61 |
| 034730 | SK INC | Industrie | 1.090.664,04 | 8.0 | 280,95 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.090.756,00 | 8.0 | 1,39 |
| 051910 | LG CHEM LTD | Materialien | 1.088.242,68 | 8.0 | 267,38 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.079.417,97 | 8.0 | 9,55 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.072.640,42 | 8.0 | 5,40 |
| 3264 | ARDENTEC CORP | IT | 1.070.912,87 | 8.0 | 6,30 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.062.151,48 | 8.0 | 1,76 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.061.546,31 | 8.0 | 4,25 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.059.165,55 | 8.0 | 2,65 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.057.200,50 | 8.0 | 5,28 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.055.603,21 | 8.0 | 10,29 |
| XP | XP CLASS A INC | Financials | 1.053.683,60 | 8.0 | 19,27 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.051.928,49 | 8.0 | 1,36 |
| 267250 | HD HYUNDAI LTD | Energie | 1.039.347,15 | 8.0 | 190,36 |
| 2395 | ADVANTECH LTD | IT | 1.036.575,11 | 8.0 | 11,65 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 1.025.931,60 | 8.0 | 0,10 |
| BDO | BDO UNIBANK INC | Financials | 1.024.109,19 | 8.0 | 1,84 |
| BSOFT | BIRLASOFT LTD | IT | 1.018.805,76 | 8.0 | 3,92 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 1.017.898,05 | 8.0 | 10,59 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.015.726,60 | 8.0 | 1,96 |
| 5110 | SAUDI ENERGY | Versorger | 1.015.615,49 | 8.0 | 4,67 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.003.311,28 | 8.0 | 0,08 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 996.651,89 | 8.0 | 2,60 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 996.316,25 | 8.0 | 2,91 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 994.723,85 | 8.0 | 15,76 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 983.620,57 | 8.0 | 1,54 |
| 3008 | LARGAN PRECISION LTD | IT | 982.529,63 | 8.0 | 81,88 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 978.083,15 | 8.0 | 8,02 |
| IQCD | INDUSTRIES QATAR | Industrie | 974.154,11 | 7.0 | 3,35 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 970.470,16 | 7.0 | 44,11 |
| 042660 | HANWHA OCEAN LTD | Industrie | 970.299,07 | 7.0 | 90,87 |
| 4142 | RIYADH CABLES | Industrie | 966.552,62 | 7.0 | 33,62 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 964.636,57 | 7.0 | 0,61 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 964.228,70 | 7.0 | 5,31 |
| 064350 | HYUNDAI-ROTEM | Industrie | 955.732,75 | 7.0 | 165,93 |
| 2351 | SDI CORP | IT | 948.445,76 | 7.0 | 4,65 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 943.421,75 | 7.0 | 1,60 |
| 035720 | KAKAO CORP | Kommunikation | 942.224,36 | 7.0 | 33,15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 940.191,55 | 7.0 | 4,09 |
| CHILE | BANCO DE CHILE | Financials | 935.707,04 | 7.0 | 0,19 |
| ZAIN | MOBILE TEL | Kommunikation | 930.011,34 | 7.0 | 1,83 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 922.159,52 | 7.0 | 2,88 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 919.061,26 | 7.0 | 3,56 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 907.951,07 | 7.0 | 0,95 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 905.619,43 | 7.0 | 17,90 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 898.732,82 | 7.0 | 16,16 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 895.376,04 | 7.0 | 18,48 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 894.425,12 | 7.0 | 2,39 |
| EAND | EMIRATES TELECOM | Kommunikation | 883.709,46 | 7.0 | 5,18 |
| TITC | TITAN SA | Materialien | 882.911,87 | 7.0 | 53,46 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 882.093,27 | 7.0 | 2,18 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 881.987,74 | 7.0 | 14,46 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 876.178,90 | 7.0 | 2,95 |
| DSY | DISCOVERY LTD | Financials | 870.026,36 | 7.0 | 15,83 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 862.598,76 | 7.0 | 95,82 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 862.668,85 | 7.0 | 205,40 |
| 036570 | NC CORP | Kommunikation | 862.288,35 | 7.0 | 181,53 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 858.457,59 | 7.0 | 4,07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 858.080,15 | 7.0 | 159,14 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 846.820,26 | 7.0 | 43,34 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 845.632,41 | 6.0 | 0,68 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 841.057,42 | 6.0 | 2,35 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 838.831,50 | 6.0 | 3,00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 838.498,92 | 6.0 | 13,08 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 836.163,01 | 6.0 | 1,42 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 833.506,81 | 6.0 | 9,97 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 822.571,78 | 6.0 | 3,70 |
| 086520 | ECOPRO LTD | Industrie | 813.993,76 | 6.0 | 109,60 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 812.311,02 | 6.0 | 19,77 |
| MISC | MISC | Industrie | 807.890,69 | 6.0 | 2,05 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 804.712,64 | 6.0 | 4,48 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 782.738,29 | 6.0 | 327,78 |
| 131290 | TSE LTD | IT | 780.671,71 | 6.0 | 118,63 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 772.828,49 | 6.0 | 5,41 |
| 058470 | LEENO INDUSTRIAL INC | IT | 757.963,01 | 6.0 | 75,60 |
| 3231 | WISTRON CORP | IT | 758.001,30 | 6.0 | 4,46 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 752.750,54 | 6.0 | 5,82 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 751.333,89 | 6.0 | 9,08 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 748.041,24 | 6.0 | 0,14 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 746.706,57 | 6.0 | 1,67 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 742.120,89 | 6.0 | 40,77 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 738.061,22 | 6.0 | 1,02 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 734.920,16 | 6.0 | 16,83 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 728.309,54 | 6.0 | 2,56 |
| RA | REGIONAL SAB DE CV | Financials | 726.667,91 | 6.0 | 8,18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 723.527,80 | 6.0 | 4,76 |
| 281820 | KC TECH LTD | IT | 717.596,69 | 6.0 | 41,87 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 715.643,40 | 6.0 | 0,73 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 713.412,99 | 5.0 | 44,59 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 705.906,67 | 5.0 | 2,05 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 701.996,54 | 5.0 | 7,86 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 701.190,02 | 5.0 | 3,22 |
| 006260 | LS CORP | Industrie | 680.962,64 | 5.0 | 273,15 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 678.327,58 | 5.0 | 10,22 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 677.573,50 | 5.0 | 6,51 |
| 039030 | EO TECHNICS LTD | IT | 675.041,23 | 5.0 | 348,14 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 673.611,05 | 5.0 | 7,77 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 667.936,50 | 5.0 | 47,29 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 657.578,94 | 5.0 | 2,08 |
| 000150 | DOOSAN CORP | Industrie | 656.382,88 | 5.0 | 1.074,28 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 652.972,82 | 5.0 | 1,01 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 646.625,02 | 5.0 | 6,16 |
| VEDL | VEDANTA LTD | Materialien | 641.545,73 | 5.0 | 7,82 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 639.438,48 | 5.0 | 42,25 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 637.264,40 | 5.0 | 1,63 |
| GGBR4 | GERDAU PREF SA | Materialien | 635.912,15 | 5.0 | 4,50 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 633.059,75 | 5.0 | 6,00 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 619.322,54 | 5.0 | 70,09 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 615.093,38 | 5.0 | 16,21 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 611.578,86 | 5.0 | 3,15 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 611.159,00 | 5.0 | 3,91 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 607.318,87 | 5.0 | 2,70 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 605.758,58 | 5.0 | 5,02 |
| IOC | INDIAN OIL CORP LTD | Energie | 593.568,10 | 5.0 | 1,54 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 586.338,66 | 5.0 | 200,94 |
| 000338 | WEICHAI POWER LTD A | Industrie | 585.734,17 | 5.0 | 4,40 |
| 028050 | SAMSUNG E&A LTD | Industrie | 584.185,81 | 4.0 | 38,21 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 579.470,92 | 4.0 | 107,23 |
| 240810 | WONIK IPS LTD | IT | 575.441,76 | 4.0 | 82,18 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 569.039,26 | 4.0 | 113,40 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 567.083,07 | 4.0 | 75,61 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 562.134,62 | 4.0 | 3,73 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 561.558,44 | 4.0 | 1,48 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 552.155,71 | 4.0 | 6,58 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 544.145,73 | 4.0 | 43,57 |
| SM | SM INVESTMENTS CORP | Industrie | 543.479,89 | 4.0 | 10,12 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 539.930,19 | 4.0 | 1,84 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 535.642,77 | 4.0 | 93,45 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 533.155,61 | 4.0 | 25,39 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 530.451,44 | 4.0 | 44,95 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 523.274,24 | 4.0 | 17,24 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 523.155,23 | 4.0 | 21,30 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 522.778,12 | 4.0 | 30,75 |
| BRL | BRL CASH | Cash und/oder Derivate | 517.215,42 | 4.0 | 19,95 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 514.173,16 | 4.0 | 0,09 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 499.163,30 | 4.0 | 0,81 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 499.090,70 | 4.0 | 1,18 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 496.964,67 | 4.0 | 2,72 |
| 358 | JIANGXI COPPER LTD H | Materialien | 488.817,71 | 4.0 | 4,66 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 487.174,51 | 4.0 | 311,49 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 487.055,33 | 4.0 | 2,55 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 486.448,59 | 4.0 | 10,77 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 482.667,93 | 4.0 | 0,78 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 477.413,98 | 4.0 | 4,67 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 473.610,15 | 4.0 | 1,61 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 473.619,90 | 4.0 | 4,55 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 472.467,89 | 4.0 | 6,32 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 470.795,45 | 4.0 | 5,47 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 468.935,00 | 4.0 | 0,72 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 468.465,62 | 4.0 | 1,52 |
| 095340 | ISC TECHNOLOGY LTD | IT | 465.958,06 | 4.0 | 161,18 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 461.846,38 | 4.0 | 78,28 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 459.703,91 | 4.0 | 15,85 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 459.149,03 | 4.0 | 1,10 |
| 6669 | WIWYNN CORPORATION CORP | IT | 456.990,53 | 4.0 | 152,33 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 452.479,39 | 3.0 | 14,84 |
| 601988 | BANK OF CHINA LTD A | Financials | 448.804,75 | 3.0 | 0,85 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 444.903,21 | 3.0 | 13,71 |
| 601857 | PETROCHINA LTD A | Energie | 443.012,69 | 3.0 | 1,78 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 439.448,42 | 3.0 | 2,30 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 435.585,92 | 3.0 | 24,64 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 434.810,62 | 3.0 | 1,68 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 428.023,03 | 3.0 | 1,09 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 419.670,17 | 3.0 | 2,68 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 418.846,27 | 3.0 | 3,73 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 416.111,69 | 3.0 | 2,77 |
| 074600 | WONIK QNC CORP | IT | 415.315,39 | 3.0 | 26,47 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 415.194,94 | 3.0 | 19,77 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 413.078,68 | 3.0 | 13,24 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 408.519,97 | 3.0 | 5,60 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 407.415,21 | 3.0 | 3,81 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 404.998,44 | 3.0 | 33,08 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 403.062,44 | 3.0 | 13,97 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 401.995,32 | 3.0 | 25,38 |
| 3081 | LAND MARK CORP | IT | 397.486,55 | 3.0 | 79,50 |
| 600015 | HUA XIA BANK LTD A | Financials | 396.583,09 | 3.0 | 1,05 |
| 9626 | BILIBILI INC | Kommunikation | 394.974,51 | 3.0 | 21,24 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 394.198,29 | 3.0 | 2,45 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 390.894,67 | 3.0 | 4,12 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 390.029,53 | 3.0 | 8,69 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 388.366,59 | 3.0 | 2,23 |
| 002142 | BANK OF NINGBO LTD A | Financials | 388.380,07 | 3.0 | 4,86 |
| 6139 | L & K ENGINEERING LTD | Industrie | 388.441,95 | 3.0 | 21,58 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 386.031,23 | 3.0 | 0,70 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 383.788,27 | 3.0 | 69,63 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 383.516,61 | 3.0 | 2,31 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 380.820,42 | 3.0 | 2,52 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 380.825,44 | 3.0 | 126,94 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 380.695,00 | 3.0 | 2,50 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 379.397,34 | 3.0 | 126,47 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 379.503,59 | 3.0 | 47,81 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 377.127,95 | 3.0 | 4,75 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 377.150,64 | 3.0 | 15,90 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 374.768,00 | 3.0 | 30,65 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 372.897,06 | 3.0 | 0,81 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 356.930,88 | 3.0 | 180,18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 356.238,81 | 3.0 | 3,37 |
| 2451 | TRANSCEND INFORMATION INC | IT | 348.550,48 | 3.0 | 8,30 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 346.931,94 | 3.0 | 4,59 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 345.099,70 | 3.0 | 1,97 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 343.894,23 | 3.0 | 2,21 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 338.171,31 | 3.0 | 12,21 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 337.890,29 | 3.0 | 5,36 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 336.457,20 | 3.0 | 81,37 |
| SLM | SANLAM LIMITED LTD | Financials | 334.524,65 | 3.0 | 5,15 |
| THB | THB CASH | Cash und/oder Derivate | 332.503,11 | 3.0 | 3,08 |
| 5289 | INNODISK CORP | IT | 331.318,13 | 3.0 | 41,41 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 331.204,65 | 3.0 | 82,35 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 327.178,53 | 3.0 | 11,94 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 325.579,35 | 3.0 | 4,71 |
| 247540 | ECOPRO BM LTD | Industrie | 322.086,46 | 2.0 | 144,89 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 321.638,82 | 2.0 | 321,64 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 318.864,73 | 2.0 | 3,67 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 317.696,04 | 2.0 | 1,66 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 315.517,51 | 2.0 | 1,70 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 314.872,81 | 2.0 | 0,62 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 308.387,09 | 2.0 | 16,08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 307.297,19 | 2.0 | 5,97 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 300.032,54 | 2.0 | 0,66 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 298.108,88 | 2.0 | 33,80 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 296.475,90 | 2.0 | 4,63 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 295.709,02 | 2.0 | 11,20 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 293.372,32 | 2.0 | 15,28 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 292.904,51 | 2.0 | 45,77 |
| 000776 | GF SECURITIES LTD A | Financials | 292.729,96 | 2.0 | 3,08 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 290.186,96 | 2.0 | 333,55 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 289.617,75 | 2.0 | 5,57 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 288.347,17 | 2.0 | 26,21 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 287.309,15 | 2.0 | 4,82 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 282.808,02 | 2.0 | 1,43 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 277.228,52 | 2.0 | 2,25 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 273.804,76 | 2.0 | 46,49 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 273.813,49 | 2.0 | 11,41 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 273.650,66 | 2.0 | 12,00 |
| DRD | DRDGOLD LTD | Materialien | 271.965,59 | 2.0 | 2,74 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 271.061,49 | 2.0 | 1,90 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 265.770,64 | 2.0 | 6,17 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 263.139,88 | 2.0 | 1,08 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 261.682,86 | 2.0 | 1,02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 260.744,99 | 2.0 | 0,93 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 260.024,91 | 2.0 | 0,62 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 252.130,08 | 2.0 | 4,39 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 251.999,52 | 2.0 | 15,23 |
| 5536 | ACTER CORP LTD | Industrie | 251.630,41 | 2.0 | 27,96 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 249.102,39 | 2.0 | 15,19 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 243.633,26 | 2.0 | 27,43 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 241.256,76 | 2.0 | 5,08 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 239.631,89 | 2.0 | 10,60 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 236.497,13 | 2.0 | 5,09 |
| 600066 | YUTONG BUS LTD A | Industrie | 235.956,82 | 2.0 | 5,21 |
| QEWS | NEBRAS ENERGY | Versorger | 233.360,11 | 2.0 | 4,10 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 232.815,00 | 2.0 | 21,76 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 229.762,73 | 2.0 | 18,99 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 226.253,87 | 2.0 | 3,10 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 223.928,32 | 2.0 | 14,08 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 221.899,55 | 2.0 | 2,75 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 219.770,77 | 2.0 | 8,97 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 217.763,58 | 2.0 | 26,88 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 216.796,97 | 2.0 | 9,11 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 209.977,22 | 2.0 | 4,45 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 207.149,29 | 2.0 | 2,29 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 202.074,29 | 2.0 | 3,69 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 200.810,63 | 2.0 | 5,35 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 199.760,25 | 2.0 | 6,77 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 199.081,63 | 2.0 | 1,02 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 198.696,28 | 2.0 | 1,29 |
| SAGILITY | SAGILITY LTD | Industrie | 195.096,41 | 1.0 | 0,44 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 194.379,65 | 1.0 | 27,77 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 193.748,61 | 1.0 | 18,28 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 190.124,75 | 1.0 | 2,36 |
| 2618 | EVA AIRWAYS CORP | Industrie | 189.449,55 | 1.0 | 1,06 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 189.152,10 | 1.0 | 14,89 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 189.219,47 | 1.0 | 1,63 |
| 763 | ZTE CORP H | IT | 182.918,18 | 1.0 | 3,12 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 179.340,97 | 1.0 | 3,15 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 178.387,52 | 1.0 | 1,89 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 176.417,38 | 1.0 | 5,19 |
| 002352 | S.F. HOLDING LTD A | Industrie | 176.430,03 | 1.0 | 5,41 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 175.321,86 | 1.0 | 5,20 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 172.492,87 | 1.0 | 16,20 |
| 601168 | WESTERN MINING LTD A | Materialien | 171.720,66 | 1.0 | 4,18 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 164.900,30 | 1.0 | 7,93 |
| 000063 | ZTE CORP A | IT | 164.772,97 | 1.0 | 5,26 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 158.895,09 | 1.0 | 2,48 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 158.207,12 | 1.0 | 4,52 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 156.396,40 | 1.0 | 1,70 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 155.990,58 | 1.0 | 1,79 |
| CMIN3 | CSN MINERACAO SA | Materialien | 155.858,93 | 1.0 | 0,93 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 155.843,82 | 1.0 | 1,81 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 154.793,58 | 1.0 | 3,97 |
| PETRONET | PETRONET LNG LTD | Energie | 152.282,45 | 1.0 | 2,94 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 148.847,31 | 1.0 | 9,60 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 148.484,45 | 1.0 | 5,17 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 146.355,77 | 1.0 | 3,92 |
| KRW | KRW CASH | Cash und/oder Derivate | 144.165,07 | 1.0 | 0,07 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 143.879,83 | 1.0 | 11,75 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 143.190,37 | 1.0 | 23,87 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 142.723,09 | 1.0 | 46,04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 138.858,23 | 1.0 | 7,71 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 138.332,44 | 1.0 | 52,96 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 135.473,51 | 1.0 | 1,37 |
| 688072 | PIOTECH INC A | IT | 134.843,43 | 1.0 | 61,91 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 132.255,42 | 1.0 | 3,68 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 131.581,78 | 1.0 | 7,89 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 130.152,48 | 1.0 | 9,36 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 129.290,68 | 1.0 | 7,35 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 127.810,31 | 1.0 | 1,07 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 126.975,03 | 1.0 | 1,23 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 126.640,40 | 1.0 | 2,55 |
| 2610 | CHINA AIRLINES LTD | Industrie | 122.584,54 | 1.0 | 0,57 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 121.947,44 | 1.0 | 298,16 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 121.426,17 | 1.0 | 16,42 |
| WEGE3 | WEG SA | Industrie | 120.644,06 | 1.0 | 9,44 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 117.753,35 | 1.0 | 45,29 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 111.025,33 | 1.0 | 4,44 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 100.402,47 | 1.0 | 4,54 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 100.363,07 | 1.0 | 0,94 |
| IDR | IDR CASH | Cash und/oder Derivate | 96.323,32 | 1.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 86.232,48 | 1.0 | 325,10 |
| AED | AED CASH | Cash und/oder Derivate | 57.828,24 | 0.0 | 27,22 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 55.336,55 | 0.0 | 8,38 |
| MXN | MXN CASH | Cash und/oder Derivate | 41.318,89 | 0.0 | 5,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.605,17 | 0.0 | 117,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.320,09 | 0.0 | 12,76 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 20.749,93 | 0.0 | 8,65 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 18.299,60 | 0.0 | 1,43 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 17.044,67 | 0.0 | 15,22 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 13.527,68 | 0.0 | 9,19 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 12.639,02 | 0.0 | 0,79 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 12.229,76 | 0.0 | 3,88 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 12.264,26 | 0.0 | 255,51 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 11.703,59 | 0.0 | 20,90 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.489,39 | 0.0 | 7,18 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 11.227,31 | 0.0 | 175,43 |
| 195870 | HAESUNG DS LTD | IT | 10.770,18 | 0.0 | 51,78 |
| TRY | TRY CASH | Cash und/oder Derivate | 10.026,95 | 0.0 | 2,22 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 8.877,94 | 0.0 | 1,39 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 8.396,16 | 0.0 | 12,80 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.208,75 | 0.0 | 171,02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.690,78 | 0.0 | 1,60 |
| TATAELXSI | TATA ELXSI LTD | IT | 7.690,86 | 0.0 | 43,70 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 7.513,01 | 0.0 | 4,70 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.076,62 | 0.0 | 0,16 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.627,83 | 0.0 | 2,07 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.446,41 | 0.0 | 2,01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 6.460,59 | 0.0 | 57,68 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.950,56 | 0.0 | 2,53 |
| 082740 | HANWHA ENGINE LTD | Industrie | 5.283,57 | 0.0 | 55,04 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 5.110,81 | 0.0 | 3,19 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.970,95 | 0.0 | 27,52 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 4.892,49 | 0.0 | 7,46 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 4.726,15 | 0.0 | 2,95 |
| 005850 | SL CORP | Zyklische Konsumgüter | 4.299,82 | 0.0 | 44,79 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.742,73 | 0.0 | 0,11 |
| 035760 | CJ ENM LTD | Kommunikation | 3.609,24 | 0.0 | 37,60 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.082,86 | 0.0 | 1,93 |
| 1010 | RIYAD BANK | Financials | 2.893,97 | 0.0 | 5,65 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.544,88 | 0.0 | 0,80 |
| QAR | QAR CASH | Cash und/oder Derivate | 2.494,06 | 0.0 | 27,46 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.160,91 | 0.0 | 0,27 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.994,43 | 0.0 | 9,59 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.713,17 | 0.0 | 21,41 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.414,98 | 0.0 | 0,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.252,81 | 0.0 | 25,30 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 713,15 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 412,07 | 0.0 | 34,34 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 257,04 | 0.0 | 0,05 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 319,61 | 0.0 | 0,27 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,63 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,80 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,10 | 0.0 | 14,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,05 | 0.0 | 134,97 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,06 | 0.0 | 5,74 |
| 030200 | KT CORP | Kommunikation | 41,33 | 0.0 | 41,33 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,38 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,60 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,64 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,52 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,44 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,87 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 14,92 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 45,56 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 58,64 | 0.0 | 1,00 |
| PARAUC | PARQUE ARAUCO | Immobilien | 0,00 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.611,80 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.151,70 |
| KWD | KWD/USD | Cash und/oder Derivate | -106,35 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.066,84 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -546.719,58 | -4.0 | 26,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -648.482,34 | -5.0 | 6,03 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -829.042,50 | -6.0 | 100,00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -830.000,00 | -6.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.032.811,90 | -8.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.173.194,10 | -9.0 | 100,00 |
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