Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 515 securities.
Note: The data shown here is as of date März 31, 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 | 98.267.125,43 | 936.0 | 55,05 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 95.414.100,00 | 909.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 60.214.050,99 | 574.0 | 109,16 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 44.731.818,07 | 426.0 | 61,73 |
| 000660 | SK HYNIX INC | IT | 33.639.884,44 | 321.0 | 526,88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 26.529.948,22 | 253.0 | 15,18 |
| USD | USD CASH | Cash und/oder Derivate | 14.544.290,30 | 139.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 12.386.705,70 | 118.0 | 1,07 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.755.395,68 | 93.0 | 43,17 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.706.000,00 | 92.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.495.229,90 | 90.0 | 5,86 |
| 1120 | AL RAJHI BANK | Financials | 9.289.392,05 | 89.0 | 28,41 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.111.517,54 | 77.0 | 9,32 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.839.506,73 | 75.0 | 8,32 |
| 2454 | MEDIATEK INC | IT | 7.829.840,48 | 75.0 | 46,61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.522.053,01 | 72.0 | 7,58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.922.823,40 | 66.0 | 0,87 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.444.594,78 | 61.0 | 102,18 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.278.182,67 | 60.0 | 10,28 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.155.293,99 | 59.0 | 95,95 |
| 1810 | XIAOMI CORP | IT | 6.132.278,26 | 58.0 | 4,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.288.985,61 | 50.0 | 10,58 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 5.234.482,46 | 50.0 | 58,16 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.151.347,49 | 49.0 | 7,30 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.135.324,35 | 49.0 | 0,63 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.119.456,20 | 49.0 | 14,37 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.092.844,57 | 49.0 | 13,49 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.091.398,79 | 49.0 | 2,60 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.941.288,66 | 47.0 | 11,31 |
| 9999 | NETEASE INC | Kommunikation | 4.571.197,16 | 44.0 | 21,75 |
| GFI | GOLD FIELDS LTD | Materialien | 4.546.294,99 | 43.0 | 44,43 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.515.531,93 | 43.0 | 10,64 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 4.236.078,01 | 40.0 | 11,05 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.162.386,98 | 40.0 | 11,02 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.036.182,75 | 38.0 | 48,57 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.971.005,47 | 38.0 | 11,14 |
| 857 | PETROCHINA LTD H | Energie | 3.968.074,79 | 38.0 | 1,37 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.931.317,55 | 37.0 | 23,30 |
| PKN | ORLEN SA | Energie | 3.927.122,10 | 37.0 | 36,03 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.903.423,38 | 37.0 | 14,44 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.886.626,61 | 37.0 | 5,69 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.850.889,82 | 37.0 | 92,65 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.814.262,12 | 36.0 | 1,40 |
| FSR | FIRSTRAND LTD | Financials | 3.749.831,33 | 36.0 | 5,03 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.674.178,83 | 35.0 | 290,86 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.572.862,40 | 34.0 | 0,38 |
| 3702 | WPG HOLDINGS LTD | IT | 3.493.024,71 | 33.0 | 2,75 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.480.772,58 | 33.0 | 8,22 |
| 2382 | QUANTA COMPUTER INC | IT | 3.423.537,69 | 33.0 | 8,71 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.390.887,95 | 32.0 | 50,36 |
| 2360 | CHROMA ATE INC | IT | 3.345.167,34 | 32.0 | 45,82 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.236.834,53 | 31.0 | 2,20 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.063.174,80 | 29.0 | 4,63 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 3.044.310,60 | 29.0 | 1,25 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.040.889,42 | 29.0 | 7,71 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.019.960,96 | 29.0 | 128,75 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.019.572,47 | 29.0 | 7,85 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.999.617,36 | 29.0 | 3,14 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.956.589,95 | 28.0 | 10,78 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.948.447,11 | 28.0 | 8,08 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.911.074,24 | 28.0 | 3,67 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.901.434,55 | 28.0 | 8,00 |
| OTP | OTP BANK | Financials | 2.869.102,94 | 27.0 | 105,68 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.855.886,16 | 27.0 | 16,07 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.833.906,79 | 27.0 | 47,23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.801.601,74 | 27.0 | 57,26 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.773.108,34 | 26.0 | 81,85 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.767.563,34 | 26.0 | 1,77 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.718.522,30 | 26.0 | 2,78 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.662.168,62 | 25.0 | 3,10 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.652.786,92 | 25.0 | 0,71 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.638.004,38 | 25.0 | 5,85 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.628.898,18 | 25.0 | 8,38 |
| MAYBANK | MALAYAN BANKING | Financials | 2.585.669,55 | 25.0 | 2,81 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.550.553,20 | 24.0 | 14,17 |
| CPI | CAPITEC LTD | Financials | 2.546.741,71 | 24.0 | 240,83 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.545.095,29 | 24.0 | 59,94 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.544.942,13 | 24.0 | 1,60 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.514.221,58 | 24.0 | 6,29 |
| 992 | LENOVO GROUP LTD | IT | 2.485.842,20 | 24.0 | 1,17 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.433.865,31 | 23.0 | 3,51 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.412.136,23 | 23.0 | 17,27 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.393.234,47 | 23.0 | 2,69 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.365.342,51 | 23.0 | 62,25 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.344.436,37 | 22.0 | 10,83 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.342.821,40 | 22.0 | 334,69 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.341.549,49 | 22.0 | 17,40 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.320.828,55 | 22.0 | 1,82 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.315.178,29 | 22.0 | 1,20 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.308.195,18 | 22.0 | 10,59 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.278.504,85 | 22.0 | 2,37 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.263.129,67 | 22.0 | 3,19 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.226.466,36 | 21.0 | 94,80 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.175.758,52 | 21.0 | 4,16 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.098.959,94 | 20.0 | 172,06 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.091.027,01 | 20.0 | 13,48 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.077.941,18 | 20.0 | 1,19 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.076.472,27 | 20.0 | 0,28 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.071.591,79 | 20.0 | 0,57 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.070.674,22 | 20.0 | 1,01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.059.295,88 | 20.0 | 2,96 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.047.720,17 | 20.0 | 1,26 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.020.014,70 | 19.0 | 5,61 |
| 2327 | YAGEO CORP | IT | 2.003.143,57 | 19.0 | 7,62 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.988.513,24 | 19.0 | 1,60 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.974.319,67 | 19.0 | 13,90 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.967.123,29 | 19.0 | 0,91 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.958.904,11 | 19.0 | 21,89 |
| 2383 | ELITE MATERIAL LTD | IT | 1.951.829,84 | 19.0 | 81,33 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.928.745,70 | 18.0 | 14,95 |
| 035420 | NAVER CORP | Kommunikation | 1.918.765,71 | 18.0 | 131,56 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.916.218,97 | 18.0 | 0,57 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.845.004,72 | 18.0 | 0,99 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.833.750,39 | 17.0 | 13,68 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.784.847,57 | 17.0 | 4,68 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.770.226,83 | 17.0 | 11,33 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.761.270,53 | 17.0 | 266,05 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.760.947,96 | 17.0 | 49,16 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.754.669,18 | 17.0 | 1,14 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.750.671,76 | 17.0 | 69,60 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.746.190,65 | 17.0 | 0,93 |
| INFY | INFOSYS LTD | IT | 1.745.615,36 | 17.0 | 13,19 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.739.641,56 | 17.0 | 246,79 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.734.843,06 | 17.0 | 12,29 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.707.494,53 | 16.0 | 2,87 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.700.062,56 | 16.0 | 17,17 |
| MTN | MTN GROUP LTD | Kommunikation | 1.686.265,07 | 16.0 | 11,42 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.674.934,52 | 16.0 | 5,29 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.651.086,71 | 16.0 | 78,25 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.631.016,50 | 16.0 | 11,33 |
| 402340 | SK SQUARE LTD | Industrie | 1.627.640,78 | 16.0 | 304,57 |
| EUROB | EUROBANK SA | Financials | 1.618.141,03 | 15.0 | 3,93 |
| 005490 | POSCO | Materialien | 1.609.259,62 | 15.0 | 217,09 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.584.969,77 | 15.0 | 2,67 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.583.201,52 | 15.0 | 3,05 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.582.575,63 | 15.0 | 2,81 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.579.966,70 | 15.0 | 60,33 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.561.144,26 | 15.0 | 13,96 |
| PEO | BANK PEKAO SA | Financials | 1.545.991,20 | 15.0 | 58,34 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.542.702,31 | 15.0 | 543,21 |
| PZU | PZU SA | Financials | 1.532.281,59 | 15.0 | 17,18 |
| 1560 | KINIK | Industrie | 1.530.575,54 | 15.0 | 13,31 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.512.679,65 | 14.0 | 10,97 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.509.235,91 | 14.0 | 3,13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.508.577,48 | 14.0 | 20,93 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.508.509,16 | 14.0 | 17,47 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.507.410,53 | 14.0 | 4,43 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.502.617,74 | 14.0 | 18,65 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.501.321,12 | 14.0 | 165,51 |
| ALOS3 | ALLOS SA | Immobilien | 1.490.113,81 | 14.0 | 5,81 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.474.791,17 | 14.0 | 0,87 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.472.671,46 | 14.0 | 5,36 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.472.509,98 | 14.0 | 2,12 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.462.839,75 | 14.0 | 141,35 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.445.010,95 | 14.0 | 8,16 |
| 011070 | LG INNOTEK LTD | IT | 1.444.265,66 | 14.0 | 191,62 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.442.002,05 | 14.0 | 72,81 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.430.386,60 | 14.0 | 4,90 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.425.795,26 | 14.0 | 1,23 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.407.569,60 | 13.0 | 46,92 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.405.696,64 | 13.0 | 44,15 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.385.789,12 | 13.0 | 2,92 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.376.174,95 | 13.0 | 1,48 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.375.558,74 | 13.0 | 0,20 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.370.291,57 | 13.0 | 0,75 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.354.269,63 | 13.0 | 2,82 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.344.241,85 | 13.0 | 4,51 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.335.639,40 | 13.0 | 6,18 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.333.355,78 | 13.0 | 5,98 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.330.778,86 | 13.0 | 2,10 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.306.929,36 | 12.0 | 15,72 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.287.542,85 | 12.0 | 303,59 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.283.721,72 | 12.0 | 6,82 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.266.937,75 | 12.0 | 3,82 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.264.856,00 | 12.0 | 2.836,00 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.261.996,05 | 12.0 | 0,84 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.256.049,59 | 12.0 | 1,71 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.247.998,12 | 12.0 | 6,21 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.241.141,81 | 12.0 | 0,69 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.239.047,65 | 12.0 | 2,86 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 1.237.064,27 | 12.0 | 64,97 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.236.011,49 | 12.0 | 41,93 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.229.089,77 | 12.0 | 3,69 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.228.927,12 | 12.0 | 1,68 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.228.755,92 | 12.0 | 224,59 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.221.625,72 | 12.0 | 1,00 |
| 3993 | CMOC GROUP LTD | Materialien | 1.219.790,31 | 12.0 | 2,05 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.211.877,25 | 12.0 | 1,66 |
| SBK | STANDARD BANK GROUP | Financials | 1.207.181,82 | 12.0 | 17,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.203.633,69 | 11.0 | 0,88 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 1.194.098,02 | 11.0 | 7,65 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.187.425,71 | 11.0 | 10,99 |
| AMBANK | AMMB HOLDINGS | Financials | 1.187.469,50 | 11.0 | 1,63 |
| 2618 | JD LOGISTICS INC | Industrie | 1.187.206,32 | 11.0 | 1,74 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.181.548,52 | 11.0 | 18,79 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.169.293,89 | 11.0 | 7,28 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.167.624,53 | 11.0 | 80,27 |
| SIME | SIME DARBY | Industrie | 1.166.057,30 | 11.0 | 0,56 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.165.498,47 | 11.0 | 14,92 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.149.280,58 | 11.0 | 23,31 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.140.082,38 | 11.0 | 5,37 |
| 6223 | MPI CORP | IT | 1.124.491,71 | 11.0 | 112,45 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.112.982,32 | 11.0 | 82,44 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.107.709,80 | 11.0 | 1,57 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.106.036,91 | 11.0 | 13,83 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 1.100.816,75 | 10.0 | 4,07 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.095.779,44 | 10.0 | 8,63 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.094.537,26 | 10.0 | 6,00 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.083.515,80 | 10.0 | 67,72 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.073.976,66 | 10.0 | 28,46 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.072.021,20 | 10.0 | 6,22 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.067.555,08 | 10.0 | 1,58 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.060.196,17 | 10.0 | 8,35 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.040.217,72 | 10.0 | 0,57 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.039.922,45 | 10.0 | 5,56 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.038.676,04 | 10.0 | 15,96 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.036.894,03 | 10.0 | 3,48 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.031.185,49 | 10.0 | 10,42 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.024.013,14 | 10.0 | 2,31 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 1.017.075,07 | 10.0 | 2,31 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.012.531,84 | 10.0 | 1,80 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.001.049,51 | 10.0 | 2,10 |
| 2423 | KE HOLDINGS INC | Immobilien | 997.706,55 | 10.0 | 4,83 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 996.684,38 | 9.0 | 64,72 |
| ORDS | OOREDOO | Kommunikation | 993.098,56 | 9.0 | 3,41 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 989.359,19 | 9.0 | 1.603,50 |
| 7769 | HONPRECISION INC | IT | 986.706,29 | 9.0 | 109,63 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 981.254,63 | 9.0 | 1,46 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 977.337,95 | 9.0 | 24,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 976.474,50 | 9.0 | 0,07 |
| XP | XP CLASS A INC | Financials | 971.573,12 | 9.0 | 19,04 |
| BSOFT | BIRLASOFT LTD | IT | 971.511,09 | 9.0 | 3,51 |
| BDO | BDO UNIBANK INC | Financials | 965.586,57 | 9.0 | 1,86 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 962.952,92 | 9.0 | 50,29 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 958.811,39 | 9.0 | 6,07 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 958.724,20 | 9.0 | 1,31 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 957.989,69 | 9.0 | 1,06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 955.825,09 | 9.0 | 257,57 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 955.297,60 | 9.0 | 1,98 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 951.456,26 | 9.0 | 24,87 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 949.640,29 | 9.0 | 118,71 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 946.114,64 | 9.0 | 5,75 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 945.558,67 | 9.0 | 3,36 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 945.510,32 | 9.0 | 4,21 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 943.576,69 | 9.0 | 1,57 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 940.751,95 | 9.0 | 19,87 |
| 3665 | BIZLINK HOLDING INC | Industrie | 928.997,81 | 9.0 | 54,43 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 928.915,40 | 9.0 | 14,20 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 924.491,71 | 9.0 | 25,68 |
| 3374 | XINTEC INC | IT | 921.864,25 | 9.0 | 4,80 |
| 3264 | ARDENTEC CORP | IT | 919.283,70 | 9.0 | 4,86 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 909.112,57 | 9.0 | 7,20 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 895.936,33 | 9.0 | 0,35 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 894.309,17 | 9.0 | 9,34 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 893.960,39 | 9.0 | 31,15 |
| 131290 | TSE LTD | IT | 891.961,28 | 9.0 | 69,01 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 875.998,06 | 8.0 | 2,58 |
| ZAIN | MOBILE TEL | Kommunikation | 874.861,63 | 8.0 | 1,84 |
| 078930 | GS HOLDINGS | Industrie | 873.035,09 | 8.0 | 41,65 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 871.962,85 | 8.0 | 14,96 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 867.062,87 | 8.0 | 3,61 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 862.852,48 | 8.0 | 4,07 |
| 4142 | RIYADH CABLES CLS | Industrie | 858.112,86 | 8.0 | 31,95 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 851.347,40 | 8.0 | 2,22 |
| IOC | INDIAN OIL CORP LTD | Energie | 850.503,08 | 8.0 | 1,43 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 849.796,68 | 8.0 | 0,89 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 847.420,76 | 8.0 | 981,95 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 846.975,77 | 8.0 | 4,35 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 845.298,78 | 8.0 | 6,54 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 843.733,58 | 8.0 | 1,39 |
| CHILE | BANCO DE CHILE | Financials | 832.546,28 | 8.0 | 0,18 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 830.625,21 | 8.0 | 37,15 |
| 034730 | SK INC | Industrie | 829.707,83 | 8.0 | 196,52 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 826.622,88 | 8.0 | 2,98 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 814.280,41 | 8.0 | 5,93 |
| 267250 | HD HYUNDAI LTD | Energie | 797.056,77 | 8.0 | 156,04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 794.542,11 | 8.0 | 21,83 |
| 2059 | KING SLIDE WORKS LTD | IT | 794.494,84 | 8.0 | 99,31 |
| 2351 | SDI CORP | IT | 794.294,65 | 8.0 | 2,95 |
| 035720 | KAKAO CORP | Kommunikation | 793.310,48 | 8.0 | 29,90 |
| 5110 | SAUDI ENERGY | Versorger | 790.475,71 | 8.0 | 4,51 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 787.172,58 | 8.0 | 4,41 |
| 042660 | HANWHA OCEAN LTD | Industrie | 782.734,18 | 7.0 | 78,48 |
| 010120 | LS ELECTRIC LTD | Industrie | 780.042,44 | 7.0 | 468,78 |
| 006400 | SAMSUNG SDI LTD | IT | 775.164,04 | 7.0 | 266,38 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 773.053,70 | 7.0 | 0,82 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 766.257,41 | 7.0 | 4,19 |
| MISC | MISC | Industrie | 764.581,87 | 7.0 | 2,08 |
| 3036 | WT MICROELECTRONICS LTD | IT | 760.212,70 | 7.0 | 6,79 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 759.712,76 | 7.0 | 1,62 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 758.742,53 | 7.0 | 68,95 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 750.081,88 | 7.0 | 2,95 |
| 000338 | WEICHAI POWER LTD A | Industrie | 747.201,41 | 7.0 | 3,51 |
| DSY | DISCOVERY LTD | Financials | 744.356,04 | 7.0 | 14,51 |
| 051910 | LG CHEM LTD | Materialien | 742.985,67 | 7.0 | 195,21 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 740.237,03 | 7.0 | 3,76 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 730.567,98 | 7.0 | 11,37 |
| 064350 | HYUNDAI-ROTEM | Industrie | 729.060,82 | 7.0 | 110,66 |
| 6669 | WIWYNN CORPORATION CORP | IT | 722.552,39 | 7.0 | 103,22 |
| RA | REGIONAL SAB DE CV | Financials | 720.713,70 | 7.0 | 8,54 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 707.247,05 | 7.0 | 0,14 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 700.273,69 | 7.0 | 0,60 |
| TITC | TITAN SA | Materialien | 697.887,54 | 7.0 | 51,85 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 671.389,70 | 6.0 | 8,98 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 670.522,03 | 6.0 | 0,73 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 655.693,73 | 6.0 | 0,63 |
| 2353 | ACER | IT | 655.466,06 | 6.0 | 0,85 |
| 032830 | SAMSUNG LIFE LTD | Financials | 653.908,53 | 6.0 | 137,43 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 653.696,96 | 6.0 | 15,08 |
| 3231 | WISTRON CORP | IT | 651.391,93 | 6.0 | 3,83 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 650.422,27 | 6.0 | 4,39 |
| 036570 | NCSOFT CORP | Kommunikation | 649.631,44 | 6.0 | 146,25 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 639.134,28 | 6.0 | 7,90 |
| 2395 | ADVANTECH LTD | IT | 637.597,75 | 6.0 | 9,96 |
| 086520 | ECOPRO LTD | Industrie | 632.356,28 | 6.0 | 91,08 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 629.823,21 | 6.0 | 209,94 |
| 006260 | LS CORP | Industrie | 616.913,79 | 6.0 | 167,14 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 613.633,14 | 6.0 | 34,47 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 604.149,13 | 6.0 | 9,90 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 597.855,25 | 6.0 | 132,21 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 597.367,85 | 6.0 | 9,00 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 590.771,39 | 6.0 | 336,24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 589.770,67 | 6.0 | 18,32 |
| 095340 | ISC TECHNOLOGY LTD | IT | 583.697,97 | 6.0 | 152,12 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 579.230,04 | 6.0 | 2,41 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 577.859,76 | 6.0 | 3,92 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 577.125,43 | 6.0 | 0,96 |
| ANTM | PT ANTAM TBK | Materialien | 568.480,98 | 5.0 | 0,21 |
| IQCD | INDUSTRIES QATAR | Industrie | 559.340,80 | 5.0 | 2,92 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 558.917,43 | 5.0 | 3,82 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 556.639,09 | 5.0 | 3,08 |
| 9626 | BILIBILI INC | Kommunikation | 554.760,85 | 5.0 | 21,77 |
| SAGILITY | SAGILITY LTD | Industrie | 552.993,63 | 5.0 | 0,42 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 551.173,67 | 5.0 | 0,08 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 547.732,53 | 5.0 | 5,59 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 540.285,07 | 5.0 | 15,25 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 539.996,43 | 5.0 | 2,89 |
| VEDL | VEDANTA LTD | Materialien | 528.755,38 | 5.0 | 6,90 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 526.519,36 | 5.0 | 9,28 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 522.302,16 | 5.0 | 11,87 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 521.663,02 | 5.0 | 2,37 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 520.611,72 | 5.0 | 43,75 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 517.067,54 | 5.0 | 157,02 |
| 035760 | CJ ENM LTD | Kommunikation | 511.161,49 | 5.0 | 36,89 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 510.659,20 | 5.0 | 45,40 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 507.568,09 | 5.0 | 22,97 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 503.835,96 | 5.0 | 99,73 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 497.577,84 | 5.0 | 17,56 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 496.965,91 | 5.0 | 31,06 |
| WEGE3 | WEG SA | Industrie | 494.622,00 | 5.0 | 9,77 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 493.587,74 | 5.0 | 82,26 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 492.222,72 | 5.0 | 42,24 |
| 000150 | DOOSAN CORP | Industrie | 491.681,52 | 5.0 | 669,87 |
| CMIN3 | CSN MINERACAO SA | Materialien | 490.581,74 | 5.0 | 0,95 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 488.000,31 | 5.0 | 6,72 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 484.203,94 | 5.0 | 26,90 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 483.934,08 | 5.0 | 0,84 |
| NEOE3 | NEOENERGIA SA | Versorger | 482.538,63 | 5.0 | 6,39 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 481.778,48 | 5.0 | 100,00 |
| EMBJ3 | EMBRAER SA | Industrie | 480.669,49 | 5.0 | 14,74 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 479.255,26 | 5.0 | 2,84 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 478.232,43 | 5.0 | 5,28 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 474.626,39 | 5.0 | 20,69 |
| 240810 | WONIK IPS LTD | IT | 472.445,66 | 5.0 | 70,58 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 467.779,17 | 4.0 | 0,72 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 464.711,05 | 4.0 | 25,19 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 460.193,91 | 4.0 | 222,96 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 455.489,95 | 4.0 | 0,11 |
| 039030 | EO TECHNICS LTD | IT | 453.622,89 | 4.0 | 251,04 |
| TIMS3 | TIM SA | Kommunikation | 447.793,70 | 4.0 | 5,26 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 446.384,11 | 4.0 | 1,72 |
| 2338 | WEICHAI POWER LTD H | Industrie | 446.029,44 | 4.0 | 3,48 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 444.149,15 | 4.0 | 5,28 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 443.398,35 | 4.0 | 3,65 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 442.728,27 | 4.0 | 20,42 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 441.363,74 | 4.0 | 4,12 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 428.604,94 | 4.0 | 9,52 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 424.109,08 | 4.0 | 4,14 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 423.803,22 | 4.0 | 6,07 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 422.648,55 | 4.0 | 11,68 |
| SM | SM INVESTMENTS CORP | Industrie | 420.273,25 | 4.0 | 10,21 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 416.486,31 | 4.0 | 11,35 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 416.216,76 | 4.0 | 40,22 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 412.985,10 | 4.0 | 14,24 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 407.632,16 | 4.0 | 22,65 |
| 8210 | CHENBRO MICOM LTD | IT | 406.787,61 | 4.0 | 27,12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 405.650,05 | 4.0 | 13,39 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 404.544,33 | 4.0 | 5,39 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 402.276,05 | 4.0 | 6,66 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 400.633,17 | 4.0 | 74,49 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 394.584,92 | 4.0 | 287,60 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 394.336,88 | 4.0 | 1,73 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 394.119,49 | 4.0 | 18,77 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 376.745,67 | 4.0 | 2,57 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 374.374,47 | 4.0 | 16,91 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 374.219,03 | 4.0 | 2,64 |
| 058470 | LEENO INDUSTRIAL INC | IT | 372.878,92 | 4.0 | 61,63 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 370.472,32 | 4.0 | 26,46 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 356.271,50 | 3.0 | 10,48 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 353.861,28 | 3.0 | 7,07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 352.207,85 | 3.0 | 4,05 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 348.994,09 | 3.0 | 3,68 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 343.276,96 | 3.0 | 19,29 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 338.909,87 | 3.0 | 92,78 |
| BRL | BRL CASH | Cash und/oder Derivate | 338.840,04 | 3.0 | 19,15 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 337.975,39 | 3.0 | 46,68 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 336.534,38 | 3.0 | 2,21 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 334.240,66 | 3.0 | 8,25 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 328.826,79 | 3.0 | 2,31 |
| THB | THB CASH | Cash und/oder Derivate | 327.789,80 | 3.0 | 3,03 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 324.755,66 | 3.0 | 220,02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 321.420,37 | 3.0 | 1,43 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 319.373,22 | 3.0 | 61,89 |
| TECHM | TECH MAHINDRA LTD | IT | 318.346,08 | 3.0 | 14,59 |
| SLM | SANLAM LIMITED LTD | Financials | 315.488,49 | 3.0 | 5,20 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 305.180,73 | 3.0 | 0,18 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 301.103,80 | 3.0 | 1,89 |
| 6213 | ITEQ CORP | IT | 297.278,70 | 3.0 | 4,64 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 295.325,55 | 3.0 | 142,33 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 291.765,52 | 3.0 | 23,34 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 288.865,40 | 3.0 | 24,48 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 284.365,62 | 3.0 | 38,38 |
| 358 | JIANGXI COPPER LTD H | Materialien | 278.360,25 | 3.0 | 4,35 |
| 247540 | ECOPRO BM LTD | Industrie | 262.390,36 | 3.0 | 125,49 |
| AED | AED CASH | Cash und/oder Derivate | 258.482,05 | 2.0 | 27,22 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 252.660,53 | 2.0 | 135,47 |
| 195870 | HAESUNG DS LTD | IT | 243.418,05 | 2.0 | 30,52 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 235.980,81 | 2.0 | 163,88 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 233.187,36 | 2.0 | 77,73 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 232.806,56 | 2.0 | 1,90 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 230.779,83 | 2.0 | 0,92 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 227.892,85 | 2.0 | 0,31 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 227.087,89 | 2.0 | 10,32 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 223.647,17 | 2.0 | 223,65 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 220.667,33 | 2.0 | 100,00 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 216.708,47 | 2.0 | 2,39 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 205.612,52 | 2.0 | 2,40 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 203.644,04 | 2.0 | 7,02 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 198.644,96 | 2.0 | 5,84 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 196.880,10 | 2.0 | 16,39 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 196.442,27 | 2.0 | 76,98 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 192.791,06 | 2.0 | 17,53 |
| 2618 | EVA AIRWAYS CORP | Industrie | 190.086,02 | 2.0 | 1,06 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 187.810,53 | 2.0 | 49,62 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 178.745,44 | 2.0 | 1,16 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 174.612,48 | 2.0 | 11,76 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 172.317,80 | 2.0 | 24,62 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 171.535,81 | 2.0 | 7,15 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 171.369,35 | 2.0 | 3,03 |
| INARI | INARI AMERTRON | IT | 163.695,23 | 2.0 | 0,32 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 163.096,65 | 2.0 | 1,41 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 161.651,55 | 2.0 | 4,75 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 151.823,00 | 1.0 | 26,65 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 149.134,03 | 1.0 | 1,87 |
| 007660 | ISUPETASYS LTD | IT | 144.602,23 | 1.0 | 63,98 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 142.622,38 | 1.0 | 43,22 |
| 005850 | SL CORP | Zyklische Konsumgüter | 142.655,05 | 1.0 | 36,17 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 141.646,90 | 1.0 | 1,71 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 138.777,15 | 1.0 | 3,21 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 138.394,43 | 1.0 | 1,05 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 136.949,37 | 1.0 | 1,04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 134.652,18 | 1.0 | 7,48 |
| 294870 | HDC OP | Industrie | 127.027,26 | 1.0 | 13,35 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 125.023,60 | 1.0 | 0,94 |
| IDR | IDR CASH | Cash und/oder Derivate | 124.523,95 | 1.0 | 0,01 |
| 2610 | CHINA AIRLINES LTD | Industrie | 119.818,58 | 1.0 | 0,56 |
| 1010 | RIYAD BANK | Financials | 116.557,79 | 1.0 | 7,86 |
| VOD | VODACOM GROUP LTD | Kommunikation | 116.004,02 | 1.0 | 8,43 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 115.867,86 | 1.0 | 44,36 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 113.536,13 | 1.0 | 43,67 |
| SBFG3 | GRUPO SBF SA | Zyklische Konsumgüter | 112.689,22 | 1.0 | 2,35 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 108.724,58 | 1.0 | 83,57 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 108.394,05 | 1.0 | 296,97 |
| 082740 | HANWHA ENGINE LTD | Industrie | 107.193,88 | 1.0 | 28,43 |
| 5289 | INNODISK CORP | IT | 105.974,35 | 1.0 | 26,49 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 97.261,80 | 1.0 | 1,82 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 97.296,83 | 1.0 | 13,90 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 89.555,11 | 1.0 | 0,91 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 85.361,75 | 1.0 | 1,14 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 85.118,92 | 1.0 | 3,85 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 73.427,28 | 1.0 | 81,68 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 67.568,46 | 1.0 | 11,94 |
| TPEIR | PIRAEUS BANK SA | Financials | 66.961,87 | 1.0 | 8,05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 64.234,53 | 1.0 | 30,44 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 61.582,79 | 1.0 | 18,80 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 54.287,29 | 1.0 | 0,73 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 54.297,08 | 1.0 | 8,23 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 51.565,87 | 0.0 | 0,62 |
| 763 | ZTE CORP H | IT | 48.381,42 | 0.0 | 2,78 |
| MYR | MYR CASH | Cash und/oder Derivate | 39.812,88 | 0.0 | 24,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.988,23 | 0.0 | 27,46 |
| INR | INR CASH | Cash und/oder Derivate | 15.869,10 | 0.0 | 1,05 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 14.901,47 | 0.0 | 7,45 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.343,25 | 0.0 | 5,54 |
| TRY | TRY CASH | Cash und/oder Derivate | 4.766,16 | 0.0 | 2,25 |
| CLP | CLP CASH | Cash und/oder Derivate | 4.081,07 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.661,69 | 0.0 | 131,87 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 894,98 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 385,47 | 0.0 | 32,12 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 278,25 | 0.0 | 0,25 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 285,39 | 0.0 | 0,06 |
| PLN | PLN CASH | Cash und/oder Derivate | 61,54 | 0.0 | 26,82 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,65 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,30 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,09 | 0.0 | 115,22 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,12 | 0.0 | 14,48 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 2,95 | 0.0 | 5,54 |
| KWD | KWD CASH | Cash und/oder Derivate | 3,17 | 0.0 | 323,00 |
| 030200 | KT CORP | Kommunikation | 39,43 | 0.0 | 39,43 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.454,60 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.073,80 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -531.607,67 | -5.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
