Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 617 securities.
Note: The data shown here is as of date Apr. 30, 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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 116.323.000,00 | 899.0 | 1,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 115.292.493,17 | 892.0 | 67,38 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 88.848.179,61 | 687.0 | 148,67 |
| 000660 | SK HYNIX INC | IT | 59.523.453,34 | 460.0 | 867,04 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 48.229.327,72 | 373.0 | 59,70 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 30.089.480,23 | 233.0 | 16,08 |
| USD | USD CASH | Cash und/oder Derivate | 27.817.613,55 | 215.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.809.165,36 | 130.0 | 68,33 |
| 2454 | MEDIATEK INC | IT | 15.898.309,90 | 123.0 | 82,37 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 13.907.479,66 | 108.0 | 1,12 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.455.000,00 | 96.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.130.363,43 | 94.0 | 6,93 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.519.418,01 | 74.0 | 15,09 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.375.155,69 | 72.0 | 9,91 |
| 1120 | AL RAJHI BANK | Financials | 9.253.564,59 | 72.0 | 18,28 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 8.794.761,38 | 68.0 | 8,71 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.791.267,67 | 68.0 | 0,65 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.506.939,79 | 66.0 | 8,04 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.260.363,10 | 56.0 | 0,90 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.835.888,23 | 53.0 | 93,62 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.683.814,23 | 52.0 | 1,65 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.610.638,24 | 51.0 | 99,72 |
| 857 | PETROCHINA LTD H | Energie | 6.347.215,47 | 49.0 | 1,54 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.194.095,72 | 48.0 | 7,40 |
| 1810 | XIAOMI CORP | IT | 5.997.892,60 | 46.0 | 3,70 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.685.469,51 | 44.0 | 10,63 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.331.428,33 | 41.0 | 2,57 |
| GFI | GOLD FIELDS LTD | Materialien | 5.058.857,48 | 39.0 | 42,97 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.002.603,34 | 39.0 | 10,99 |
| 2360 | CHROMA ATE INC | IT | 4.884.407,20 | 38.0 | 66,91 |
| 2382 | QUANTA COMPUTER INC | IT | 4.872.256,15 | 38.0 | 9,86 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.846.028,07 | 37.0 | 9,69 |
| NU | NU HOLDINGS CLASS A | Financials | 4.835.782,72 | 37.0 | 14,44 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.816.947,82 | 37.0 | 108,21 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.783.084,14 | 37.0 | 53,32 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.746.805,74 | 37.0 | 10,43 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.742.955,68 | 37.0 | 26,24 |
| 9999 | NETEASE INC | Kommunikation | 4.717.590,38 | 36.0 | 22,85 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.605.406,43 | 36.0 | 71,96 |
| 3702 | WPG HOLDINGS LTD | IT | 4.580.694,03 | 35.0 | 3,19 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.523.722,92 | 35.0 | 13,08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.405.806,07 | 34.0 | 10,90 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.359.306,90 | 34.0 | 135,18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.340.188,42 | 34.0 | 2,44 |
| 2383 | ELITE MATERIAL LTD | IT | 4.303.366,00 | 33.0 | 143,45 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.291.751,49 | 33.0 | 27,87 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.276.067,96 | 33.0 | 358,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.190.818,85 | 32.0 | 2,44 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.187.749,30 | 32.0 | 16,33 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.997.804,35 | 31.0 | 10,47 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.984.983,82 | 31.0 | 560,95 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.899.035,87 | 30.0 | 85,69 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.891.880,92 | 30.0 | 14,84 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.789.026,57 | 29.0 | 8,13 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.757.738,80 | 29.0 | 54,18 |
| PKN | ORLEN SA | Energie | 3.654.484,58 | 28.0 | 36,86 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.639.792,33 | 28.0 | 519,97 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.623.134,44 | 28.0 | 1,08 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.583.881,90 | 28.0 | 3,64 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.579.037,07 | 28.0 | 89,48 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 3.544.839,93 | 27.0 | 15,07 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.525.588,50 | 27.0 | 2,74 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.520.050,34 | 27.0 | 11,98 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.481.045,28 | 27.0 | 3,65 |
| 992 | LENOVO GROUP LTD | IT | 3.437.552,09 | 27.0 | 1,49 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.395.385,76 | 26.0 | 1,65 |
| FSR | FIRSTRAND LTD | Financials | 3.296.986,79 | 25.0 | 5,32 |
| 402340 | SK SQUARE LTD | Industrie | 3.296.071,33 | 25.0 | 567,02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.250.925,97 | 25.0 | 67,35 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.195.904,68 | 25.0 | 0,34 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.195.218,83 | 25.0 | 80,56 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.115.586,61 | 24.0 | 2,92 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.085.830,61 | 24.0 | 14,16 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.060.864,66 | 24.0 | 19,88 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.051.393,38 | 24.0 | 7,80 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.035.534,94 | 23.0 | 171,18 |
| CPI | CAPITEC LTD | Financials | 2.955.353,39 | 23.0 | 261,00 |
| 2327 | YAGEO CORP | IT | 2.951.443,13 | 23.0 | 10,00 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.896.863,06 | 22.0 | 8,62 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.872.564,17 | 22.0 | 3,90 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.793.153,45 | 22.0 | 4,87 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.771.658,07 | 21.0 | 1,23 |
| MAYBANK | MALAYAN BANKING | Financials | 2.755.283,39 | 21.0 | 2,79 |
| MTN | MTN GROUP LTD | Kommunikation | 2.711.233,07 | 21.0 | 12,61 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.652.097,71 | 21.0 | 2,84 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.646.057,22 | 20.0 | 6,41 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.645.157,04 | 20.0 | 1,33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.583.009,71 | 20.0 | 844,12 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.536.766,54 | 20.0 | 6,01 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.516.329,41 | 19.0 | 15,15 |
| 006400 | SAMSUNG SDI LTD | IT | 2.514.876,62 | 19.0 | 468,58 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.498.336,22 | 19.0 | 17,33 |
| 005490 | POSCO | Materialien | 2.497.827,67 | 19.0 | 311,49 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.497.041,14 | 19.0 | 2,60 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.490.018,78 | 19.0 | 16,06 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.446.226,76 | 19.0 | 63,87 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.438.931,75 | 19.0 | 1,79 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.434.250,34 | 19.0 | 0,78 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.433.745,21 | 19.0 | 4,29 |
| INFY | INFOSYS LTD | IT | 2.374.526,02 | 18.0 | 12,45 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.324.654,94 | 18.0 | 86,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.291.566,96 | 18.0 | 11,49 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.288.810,18 | 18.0 | 1,05 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.282.721,23 | 18.0 | 3,21 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.278.716,72 | 18.0 | 59,97 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.270.518,44 | 18.0 | 1,10 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 2.249.232,27 | 17.0 | 2,20 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.247.990,83 | 17.0 | 72,48 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.210.372,57 | 17.0 | 102,35 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.189.320,61 | 17.0 | 5,67 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.186.337,17 | 17.0 | 16,95 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.153.042,98 | 17.0 | 11,86 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.122.270,63 | 16.0 | 17,49 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.118.031,92 | 16.0 | 8,53 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.116.387,54 | 16.0 | 201,25 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.104.790,00 | 16.0 | 3.862,00 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.097.044,90 | 16.0 | 166,19 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.095.760,66 | 16.0 | 13,86 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.092.122,14 | 16.0 | 10,36 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.080.474,78 | 16.0 | 22,16 |
| 3993 | CMOC GROUP LTD | Materialien | 2.075.543,22 | 16.0 | 2,25 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.049.209,07 | 16.0 | 1,23 |
| OTP | OTP BANK | Financials | 2.048.034,65 | 16.0 | 135,34 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.042.368,51 | 16.0 | 2,80 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.031.116,81 | 16.0 | 0,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.000.182,41 | 15.0 | 1,01 |
| 035420 | NAVER CORP | Kommunikation | 1.984.384,44 | 15.0 | 142,26 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 1.963.823,43 | 15.0 | 8,70 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.963.128,17 | 15.0 | 0,96 |
| 1560 | KINIK | Industrie | 1.959.948,87 | 15.0 | 17,04 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.887.134,82 | 15.0 | 0,91 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.877.127,86 | 15.0 | 7,94 |
| EUROB | EUROBANK SA | Financials | 1.865.393,33 | 14.0 | 4,33 |
| 2618 | JD LOGISTICS INC | Industrie | 1.838.151,94 | 14.0 | 1,93 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.815.367,14 | 14.0 | 18,34 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.809.686,88 | 14.0 | 5,61 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.804.883,13 | 14.0 | 3,25 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.801.592,52 | 14.0 | 11,55 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.791.750,94 | 14.0 | 286,54 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.790.880,71 | 14.0 | 11,61 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.790.123,54 | 14.0 | 4,77 |
| PEO | BANK PEKAO SA | Financials | 1.781.448,56 | 14.0 | 62,75 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.755.636,11 | 14.0 | 0,17 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.743.414,24 | 13.0 | 2.637,54 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.737.338,31 | 13.0 | 4,22 |
| 7769 | HONPRECISION INC | IT | 1.716.770,03 | 13.0 | 156,07 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 1.706.007,67 | 13.0 | 11,93 |
| ALOS3 | ALLOS SA | Immobilien | 1.700.101,92 | 13.0 | 6,19 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.689.864,13 | 13.0 | 9,55 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.687.098,84 | 13.0 | 461,84 |
| PZU | PZU SA | Financials | 1.684.261,25 | 13.0 | 17,63 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.679.953,92 | 13.0 | 6,80 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.659.301,23 | 13.0 | 5,97 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.656.840,56 | 13.0 | 0,59 |
| 011070 | LG INNOTEK LTD | IT | 1.656.569,58 | 13.0 | 386,33 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.648.136,31 | 13.0 | 7,58 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.638.180,02 | 13.0 | 8,13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.623.900,01 | 13.0 | 311,15 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.620.130,66 | 13.0 | 26,06 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.619.845,67 | 13.0 | 4,31 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.619.526,69 | 13.0 | 13,31 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.585.966,23 | 12.0 | 2,63 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.574.376,35 | 12.0 | 2,96 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.565.733,88 | 12.0 | 50,61 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.551.960,69 | 12.0 | 77,60 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.535.302,64 | 12.0 | 1,23 |
| SBK | STANDARD BANK GROUP | Financials | 1.528.469,20 | 12.0 | 19,34 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.514.174,76 | 12.0 | 48,54 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.509.681,39 | 12.0 | 10,56 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.500.328,31 | 12.0 | 6,41 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.495.317,42 | 12.0 | 2,98 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.487.278,64 | 12.0 | 6,89 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.484.109,34 | 11.0 | 14,02 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.477.036,44 | 11.0 | 50,92 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.472.806,84 | 11.0 | 18,86 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.453.191,20 | 11.0 | 4,72 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.446.775,38 | 11.0 | 91,98 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.442.840,76 | 11.0 | 5,66 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.439.264,86 | 11.0 | 11,42 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.430.633,60 | 11.0 | 67,04 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.413.054,21 | 11.0 | 187,43 |
| 6223 | MPI CORP | IT | 1.398.949,01 | 11.0 | 155,44 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.380.391,04 | 11.0 | 2,26 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.377.178,12 | 11.0 | 2,83 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.374.482,03 | 11.0 | 3,16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.367.165,62 | 11.0 | 22,49 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.366.622,10 | 11.0 | 13,05 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.359.008,67 | 11.0 | 33,62 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.358.392,91 | 11.0 | 169,80 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.349.076,05 | 10.0 | 2,83 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.344.505,99 | 10.0 | 134,45 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.341.307,06 | 10.0 | 0,84 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.319.825,15 | 10.0 | 12,81 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.319.497,00 | 10.0 | 21,81 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.315.074,09 | 10.0 | 3,99 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.293.412,56 | 10.0 | 14,52 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 1.274.477,02 | 10.0 | 6,07 |
| PBBANK | PUBLIC BANK | Financials | 1.264.301,15 | 10.0 | 1,18 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.258.024,55 | 10.0 | 9,30 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.251.759,71 | 10.0 | 991,10 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.248.422,15 | 10.0 | 2,12 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.242.626,52 | 10.0 | 6,44 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.241.104,95 | 10.0 | 32,63 |
| 078930 | GS HOLDINGS | Industrie | 1.239.930,22 | 10.0 | 55,22 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.234.147,45 | 10.0 | 310,48 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.229.974,59 | 10.0 | 87,42 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.224.193,70 | 9.0 | 16,61 |
| SIME | SIME DARBY | Industrie | 1.217.573,21 | 9.0 | 0,54 |
| 002380 | KCC CORP | Materialien | 1.208.262,54 | 9.0 | 374,19 |
| 2356 | INVENTEC CORP | IT | 1.206.732,00 | 9.0 | 1,45 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.203.836,51 | 9.0 | 0,68 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.198.608,87 | 9.0 | 1,66 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.180.439,92 | 9.0 | 11,88 |
| ORDS | OOREDOO | Kommunikation | 1.173.425,13 | 9.0 | 3,76 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.173.343,68 | 9.0 | 0,91 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.172.856,60 | 9.0 | 1,72 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.166.500,97 | 9.0 | 4,86 |
| 6414 | ENNOCONN CORP | IT | 1.158.547,55 | 9.0 | 10,16 |
| 267250 | HD HYUNDAI LTD | Energie | 1.143.021,84 | 9.0 | 209,34 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.143.107,23 | 9.0 | 125,62 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.140.254,70 | 9.0 | 0,75 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.139.252,01 | 9.0 | 3,78 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.137.805,94 | 9.0 | 4,43 |
| AMBANK | AMMB HOLDINGS | Financials | 1.129.809,90 | 9.0 | 1,55 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.126.586,34 | 9.0 | 6,10 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.120.683,19 | 9.0 | 95,00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.119.635,49 | 9.0 | 5,79 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.119.159,21 | 9.0 | 5,68 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 1.116.735,91 | 9.0 | 11,62 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.114.503,94 | 9.0 | 9,86 |
| 034730 | SK INC | Industrie | 1.112.358,41 | 9.0 | 286,54 |
| 051910 | LG CHEM LTD | Materialien | 1.089.394,55 | 8.0 | 267,66 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.088.480,90 | 8.0 | 5,48 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.084.135,80 | 8.0 | 24,95 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.082.524,82 | 8.0 | 1,38 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.073.661,21 | 8.0 | 5,36 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.064.007,98 | 8.0 | 1,76 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.054.018,70 | 8.0 | 25,40 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.049.058,73 | 8.0 | 2,63 |
| 3264 | ARDENTEC CORP | IT | 1.046.252,90 | 8.0 | 6,15 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.042.718,45 | 8.0 | 181,03 |
| XP | XP CLASS A INC | Financials | 1.042.200,80 | 8.0 | 19,06 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.040.638,14 | 8.0 | 4,17 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 1.035.088,10 | 8.0 | 0,10 |
| BDO | BDO UNIBANK INC | Financials | 1.034.701,23 | 8.0 | 1,86 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.031.402,71 | 8.0 | 1,33 |
| 5110 | SAUDI ENERGY | Versorger | 1.027.836,82 | 8.0 | 4,73 |
| 4142 | RIYADH CABLES | Industrie | 1.014.896,04 | 8.0 | 35,30 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.013.530,25 | 8.0 | 9,88 |
| BSOFT | BIRLASOFT LTD | IT | 1.010.647,75 | 8.0 | 3,89 |
| 2395 | ADVANTECH LTD | IT | 1.009.815,52 | 8.0 | 11,35 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.006.315,28 | 8.0 | 1,95 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.003.050,58 | 8.0 | 15,90 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.002.989,92 | 8.0 | 2,93 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 997.772,37 | 8.0 | 4,34 |
| 2351 | SDI CORP | IT | 991.525,82 | 8.0 | 4,86 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 989.876,73 | 8.0 | 5,45 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 972.519,94 | 8.0 | 0,08 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 968.662,84 | 7.0 | 2,52 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 965.140,68 | 7.0 | 43,87 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 962.939,20 | 7.0 | 7,89 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 962.583,20 | 7.0 | 1,51 |
| IQCD | INDUSTRIES QATAR | Industrie | 953.410,45 | 7.0 | 3,28 |
| 3008 | LARGAN PRECISION LTD | IT | 952.516,21 | 7.0 | 79,38 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 950.317,52 | 7.0 | 0,60 |
| 042660 | HANWHA OCEAN LTD | Industrie | 948.867,58 | 7.0 | 88,86 |
| ZAIN | MOBILE TEL | Kommunikation | 943.863,63 | 7.0 | 1,85 |
| CHILE | BANCO DE CHILE | Financials | 938.249,62 | 7.0 | 0,19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 923.071,05 | 7.0 | 19,05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 912.556,71 | 7.0 | 3,53 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 907.373,73 | 7.0 | 1,54 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 906.575,77 | 7.0 | 2,24 |
| 035720 | KAKAO CORP | Kommunikation | 906.391,99 | 7.0 | 31,89 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 892.274,79 | 7.0 | 16,05 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 890.167,93 | 7.0 | 3,00 |
| TITC | TITAN SA | Materialien | 889.020,01 | 7.0 | 53,82 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 888.306,05 | 7.0 | 14,56 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 885.247,04 | 7.0 | 17,50 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 878.791,36 | 7.0 | 0,92 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 875.274,78 | 7.0 | 2,73 |
| EAND | EMIRATES TELECOM | Kommunikation | 873.535,35 | 7.0 | 5,12 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 871.552,86 | 7.0 | 96,82 |
| 036570 | NC CORP | Kommunikation | 866.285,73 | 7.0 | 182,38 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 865.538,77 | 7.0 | 1,47 |
| DSY | DISCOVERY LTD | Financials | 857.181,69 | 7.0 | 15,59 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 852.009,94 | 7.0 | 202,86 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 848.885,10 | 7.0 | 0,68 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 845.580,87 | 7.0 | 4,01 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 842.968,89 | 7.0 | 2,36 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 840.788,13 | 7.0 | 13,12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 835.108,65 | 6.0 | 2,98 |
| MISC | MISC | Industrie | 828.675,31 | 6.0 | 2,11 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 828.504,00 | 6.0 | 2,21 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 825.231,93 | 6.0 | 153,05 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 822.201,12 | 6.0 | 42,08 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 821.905,12 | 6.0 | 5,76 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 810.907,15 | 6.0 | 3,65 |
| 058470 | LEENO INDUSTRIAL INC | IT | 806.433,25 | 6.0 | 80,43 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 793.470,62 | 6.0 | 19,31 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 785.089,77 | 6.0 | 0,14 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 774.087,49 | 6.0 | 42,52 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 772.762,44 | 6.0 | 4,30 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 770.323,81 | 6.0 | 5,96 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 770.070,10 | 6.0 | 9,21 |
| 086520 | ECOPRO LTD | Industrie | 765.633,97 | 6.0 | 103,09 |
| 006260 | LS CORP | Industrie | 761.413,83 | 6.0 | 305,42 |
| RA | REGIONAL SAB DE CV | Financials | 751.421,27 | 6.0 | 8,46 |
| 131290 | TSE LTD | IT | 748.970,33 | 6.0 | 113,81 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 742.224,92 | 6.0 | 310,81 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 739.714,34 | 6.0 | 8,94 |
| 3231 | WISTRON CORP | IT | 735.059,73 | 6.0 | 4,32 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 734.744,12 | 6.0 | 45,92 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 734.193,55 | 6.0 | 2,58 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 729.667,85 | 6.0 | 1,63 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 726.667,00 | 6.0 | 249,03 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 722.778,35 | 6.0 | 16,55 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 721.784,24 | 6.0 | 2,10 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 720.508,03 | 6.0 | 1,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 719.721,77 | 6.0 | 4,74 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 713.011,91 | 6.0 | 0,73 |
| 281820 | KC TECH LTD | IT | 708.305,96 | 5.0 | 41,33 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 699.178,32 | 5.0 | 3,21 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 695.229,89 | 5.0 | 7,79 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 687.172,07 | 5.0 | 7,92 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 686.750,65 | 5.0 | 48,63 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 659.014,07 | 5.0 | 6,28 |
| 000150 | DOOSAN CORP | Industrie | 657.467,64 | 5.0 | 1.076,05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 656.828,87 | 5.0 | 43,40 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 654.096,16 | 5.0 | 1,67 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 653.838,73 | 5.0 | 2,07 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 653.051,51 | 5.0 | 6,28 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 651.709,92 | 5.0 | 9,81 |
| GGBR4 | GERDAU PREF SA | Materialien | 644.685,73 | 5.0 | 4,56 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 635.113,89 | 5.0 | 6,02 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 635.001,31 | 5.0 | 71,87 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 630.047,82 | 5.0 | 0,98 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 625.934,51 | 5.0 | 4,00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 613.179,23 | 5.0 | 2,73 |
| 039030 | EO TECHNICS LTD | IT | 611.820,39 | 5.0 | 315,53 |
| 000338 | WEICHAI POWER LTD A | Industrie | 608.793,87 | 5.0 | 4,57 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 606.441,47 | 5.0 | 3,13 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 605.237,21 | 5.0 | 5,01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 599.339,54 | 5.0 | 15,80 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 595.574,84 | 5.0 | 110,21 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 589.982,20 | 5.0 | 78,66 |
| BRL | BRL CASH | Cash und/oder Derivate | 586.620,17 | 5.0 | 20,18 |
| IOC | INDIAN OIL CORP LTD | Energie | 578.515,43 | 4.0 | 1,50 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 566.552,86 | 4.0 | 98,84 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 564.297,42 | 4.0 | 6,72 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 556.739,10 | 4.0 | 26,51 |
| 240810 | WONIK IPS LTD | IT | 552.814,32 | 4.0 | 78,95 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 550.946,05 | 4.0 | 1,45 |
| 028050 | SAMSUNG E&A LTD | Industrie | 547.396,84 | 4.0 | 35,80 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 547.405,88 | 4.0 | 109,09 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 545.645,64 | 4.0 | 3,62 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 541.033,20 | 4.0 | 45,85 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 538.900,35 | 4.0 | 43,15 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 538.681,48 | 4.0 | 17,74 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 538.489,52 | 4.0 | 1,84 |
| SM | SM INVESTMENTS CORP | Industrie | 529.652,38 | 4.0 | 9,86 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 528.568,52 | 4.0 | 0,09 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 520.591,42 | 4.0 | 21,19 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 509.712,95 | 4.0 | 29,98 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 506.283,22 | 4.0 | 0,82 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 504.515,39 | 4.0 | 11,17 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 493.278,45 | 4.0 | 2,70 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 491.463,23 | 4.0 | 1,16 |
| 358 | JIANGXI COPPER LTD H | Materialien | 490.743,75 | 4.0 | 4,67 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 490.586,88 | 4.0 | 16,92 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 489.804,41 | 4.0 | 0,79 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 473.948,31 | 4.0 | 2,48 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 472.660,13 | 4.0 | 4,54 |
| 095340 | ISC TECHNOLOGY LTD | IT | 472.672,26 | 4.0 | 163,50 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 468.943,14 | 4.0 | 0,72 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 461.128,15 | 4.0 | 1,57 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 461.033,00 | 4.0 | 1,78 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 460.228,97 | 4.0 | 2,41 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 460.112,65 | 4.0 | 15,09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 457.471,04 | 4.0 | 1,48 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 456.472,73 | 4.0 | 4,47 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 455.205,93 | 4.0 | 1,09 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 454.439,20 | 4.0 | 77,02 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 452.851,24 | 4.0 | 6,06 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 452.145,58 | 3.0 | 4,02 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 450.567,31 | 3.0 | 5,24 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 447.625,40 | 3.0 | 286,21 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 446.899,84 | 3.0 | 25,28 |
| 601857 | PETROCHINA LTD A | Energie | 445.382,38 | 3.0 | 1,79 |
| 601988 | BANK OF CHINA LTD A | Financials | 445.084,12 | 3.0 | 0,84 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 442.956,15 | 3.0 | 13,65 |
| 6669 | WIWYNN CORPORATION CORP | IT | 442.645,46 | 3.0 | 147,55 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 438.100,65 | 3.0 | 20,86 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 428.899,91 | 3.0 | 1,09 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 426.148,26 | 3.0 | 2,72 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 420.761,05 | 3.0 | 2,80 |
| 3081 | LAND MARK CORP | IT | 416.607,49 | 3.0 | 83,32 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 415.777,87 | 3.0 | 13,32 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 406.687,76 | 3.0 | 3,80 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 402.088,97 | 3.0 | 5,51 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 402.103,42 | 3.0 | 25,39 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 401.619,84 | 3.0 | 13,92 |
| 074600 | WONIK QNC CORP | IT | 400.446,47 | 3.0 | 25,52 |
| 9626 | BILIBILI INC | Kommunikation | 399.287,83 | 3.0 | 21,47 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 394.180,15 | 3.0 | 2,27 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 391.480,66 | 3.0 | 2,44 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 391.516,36 | 3.0 | 130,51 |
| 002142 | BANK OF NINGBO LTD A | Financials | 388.594,20 | 3.0 | 4,86 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 387.214,69 | 3.0 | 8,62 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 384.030,05 | 3.0 | 2,31 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 383.573,19 | 3.0 | 31,33 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 382.795,23 | 3.0 | 31,31 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 381.843,59 | 3.0 | 0,69 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 381.091,34 | 3.0 | 4,01 |
| 600015 | HUA XIA BANK LTD A | Financials | 380.818,01 | 3.0 | 1,01 |
| 6139 | L & K ENGINEERING LTD | Industrie | 380.627,75 | 3.0 | 21,15 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 376.146,53 | 3.0 | 15,86 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 373.478,34 | 3.0 | 47,06 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 371.558,32 | 3.0 | 2,44 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 371.257,28 | 3.0 | 67,35 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 369.878,49 | 3.0 | 4,66 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 368.792,31 | 3.0 | 122,93 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 368.408,16 | 3.0 | 13,30 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 367.674,29 | 3.0 | 0,80 |
| THB | THB CASH | Cash und/oder Derivate | 366.846,05 | 3.0 | 3,07 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 354.378,40 | 3.0 | 2,35 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 354.145,77 | 3.0 | 3,35 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 343.987,64 | 3.0 | 12,55 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 341.564,09 | 3.0 | 4,52 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 338.108,52 | 3.0 | 1,93 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 337.898,78 | 3.0 | 2,17 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 337.680,50 | 3.0 | 83,96 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 337.245,48 | 3.0 | 170,24 |
| SLM | SANLAM LIMITED LTD | Financials | 335.665,22 | 3.0 | 5,16 |
| 2451 | TRANSCEND INFORMATION INC | IT | 334.706,24 | 3.0 | 7,97 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 327.762,79 | 3.0 | 327,76 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 327.019,62 | 3.0 | 79,09 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 325.237,21 | 3.0 | 4,71 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 324.627,33 | 3.0 | 5,15 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 316.668,50 | 2.0 | 1,66 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 316.261,55 | 2.0 | 0,63 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 315.895,76 | 2.0 | 1,71 |
| 5289 | INNODISK CORP | IT | 314.349,29 | 2.0 | 39,29 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 314.233,75 | 2.0 | 3,61 |
| 247540 | ECOPRO BM LTD | Industrie | 308.750,00 | 2.0 | 138,89 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 307.973,66 | 2.0 | 48,12 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 306.495,90 | 2.0 | 5,95 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 303.632,25 | 2.0 | 34,43 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 296.685,07 | 2.0 | 15,47 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 296.191,08 | 2.0 | 12,99 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 295.892,24 | 2.0 | 11,21 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 295.269,95 | 2.0 | 15,38 |
| 000776 | GF SECURITIES LTD A | Financials | 295.139,72 | 2.0 | 3,11 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 294.055,71 | 2.0 | 4,59 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 290.797,43 | 2.0 | 2,04 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 290.234,52 | 2.0 | 0,64 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 287.727,70 | 2.0 | 1,46 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 283.924,32 | 2.0 | 5,46 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 280.706,38 | 2.0 | 25,52 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 278.035,46 | 2.0 | 4,66 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 275.451,01 | 2.0 | 2,23 |
| DRD | DRDGOLD LTD | Materialien | 272.611,21 | 2.0 | 2,74 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 270.794,87 | 2.0 | 11,28 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 269.822,01 | 2.0 | 310,14 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 265.957,05 | 2.0 | 1,04 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 265.798,30 | 2.0 | 0,63 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 264.955,36 | 2.0 | 11,72 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 261.068,98 | 2.0 | 4,55 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 260.108,55 | 2.0 | 1,07 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 258.820,60 | 2.0 | 0,92 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 258.536,74 | 2.0 | 6,00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 257.330,10 | 2.0 | 43,69 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 254.272,91 | 2.0 | 15,37 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 248.918,38 | 2.0 | 15,18 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 246.207,71 | 2.0 | 10,05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 243.565,16 | 2.0 | 20,13 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 237.859,96 | 2.0 | 26,78 |
| 600066 | YUTONG BUS LTD A | Industrie | 234.982,53 | 2.0 | 5,19 |
| VEDL | VEDANTA LTD | Materialien | 234.737,99 | 2.0 | 2,86 |
| 5536 | ACTER CORP LTD | Industrie | 234.341,71 | 2.0 | 26,04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 234.191,04 | 2.0 | 5,04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 233.157,84 | 2.0 | 4,91 |
| QEWS | NEBRAS ENERGY | Versorger | 229.137,11 | 2.0 | 4,02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 229.211,81 | 2.0 | 7,77 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 226.791,04 | 2.0 | 14,26 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 226.147,22 | 2.0 | 21,14 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 224.529,95 | 2.0 | 9,43 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 223.572,19 | 2.0 | 2,77 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 221.569,80 | 2.0 | 27,35 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 216.360,72 | 2.0 | 2,97 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 215.902,24 | 2.0 | 4,57 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 212.734,48 | 2.0 | 20,07 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 208.637,41 | 2.0 | 2,30 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 208.019,22 | 2.0 | 3,80 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 202.491,38 | 2.0 | 1,31 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 201.443,67 | 2.0 | 5,37 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 197.776,56 | 2.0 | 1,01 |
| SAGILITY | SAGILITY LTD | Industrie | 196.559,44 | 2.0 | 0,44 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 196.184,25 | 2.0 | 28,03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 191.475,33 | 1.0 | 1,65 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 190.825,11 | 1.0 | 15,03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 190.516,07 | 1.0 | 2,36 |
| 2618 | EVA AIRWAYS CORP | Industrie | 189.256,58 | 1.0 | 1,06 |
| 763 | ZTE CORP H | IT | 186.526,79 | 1.0 | 3,18 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 184.374,96 | 1.0 | 8,86 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 184.127,83 | 1.0 | 3,24 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 182.346,35 | 1.0 | 1,93 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 181.817,49 | 1.0 | 26,66 |
| 601168 | WESTERN MINING LTD A | Materialien | 178.155,09 | 1.0 | 4,33 |
| 002352 | S.F. HOLDING LTD A | Industrie | 177.175,21 | 1.0 | 5,43 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 174.727,40 | 1.0 | 16,41 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 171.236,56 | 1.0 | 5,08 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 170.619,70 | 1.0 | 5,02 |
| 000063 | ZTE CORP A | IT | 168.275,87 | 1.0 | 5,38 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 164.860,09 | 1.0 | 1,92 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 160.726,89 | 1.0 | 2,50 |
| CMIN3 | CSN MINERACAO SA | Materialien | 157.659,86 | 1.0 | 0,94 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 157.115,34 | 1.0 | 1,71 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 155.626,36 | 1.0 | 3,99 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 153.563,70 | 1.0 | 1,77 |
| PETRONET | PETRONET LNG LTD | Energie | 151.172,46 | 1.0 | 2,92 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 150.277,97 | 1.0 | 4,29 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 149.455,98 | 1.0 | 9,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 148.010,82 | 1.0 | 0,07 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 146.309,52 | 1.0 | 5,10 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 146.191,36 | 1.0 | 24,37 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 143.985,53 | 1.0 | 55,12 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 142.340,34 | 1.0 | 3,82 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 141.953,34 | 1.0 | 11,60 |
| 688072 | PIOTECH INC A | IT | 141.980,71 | 1.0 | 65,19 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 141.913,32 | 1.0 | 45,78 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 138.323,15 | 1.0 | 8,30 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 136.689,96 | 1.0 | 7,59 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 134.303,54 | 1.0 | 1,36 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 133.475,72 | 1.0 | 7,58 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 132.130,79 | 1.0 | 9,51 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 130.949,92 | 1.0 | 3,65 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 126.682,63 | 1.0 | 2,55 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 121.783,38 | 1.0 | 1,18 |
| 2610 | CHINA AIRLINES LTD | Industrie | 120.898,23 | 1.0 | 0,56 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 120.331,32 | 1.0 | 1,00 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 120.188,74 | 1.0 | 293,86 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 119.076,86 | 1.0 | 16,11 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 117.119,69 | 1.0 | 45,05 |
| WEGE3 | WEG SA | Industrie | 115.767,16 | 1.0 | 9,05 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 108.739,35 | 1.0 | 4,35 |
| nan | MALCO ENERGY LIMITED | Materialien | 104.618,54 | 1.0 | 1,28 |
| 2311004D | VEDANTA ALUMINIUM | Sonstige | 104.618,54 | 1.0 | 1,28 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 104.618,54 | 1.0 | 1,28 |
| STLTIN | TALWANDI SABO | Versorger | 104.618,54 | 1.0 | 1,28 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 101.247,61 | 1.0 | 4,58 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 99.144,25 | 1.0 | 0,93 |
| IDR | IDR CASH | Cash und/oder Derivate | 95.794,69 | 1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 57.831,39 | 0.0 | 27,23 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 54.752,56 | 0.0 | 8,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.832,45 | 0.0 | 117,67 |
| CLP | CLP CASH | Cash und/oder Derivate | 33.205,15 | 0.0 | 0,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.495,74 | 0.0 | 12,76 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 20.175,79 | 0.0 | 8,41 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 18.370,89 | 0.0 | 1,44 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 15.947,32 | 0.0 | 14,24 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,24 | 0.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 15.019,88 | 0.0 | 325,31 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 13.395,20 | 0.0 | 9,10 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 12.905,78 | 0.0 | 0,81 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 12.103,68 | 0.0 | 3,84 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 11.925,57 | 0.0 | 248,45 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.714,61 | 0.0 | 7,32 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 11.239,68 | 0.0 | 20,07 |
| 195870 | HAESUNG DS LTD | IT | 11.247,03 | 0.0 | 54,07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 10.355,99 | 0.0 | 161,81 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.999,31 | 0.0 | 2,21 |
| INR | INR CASH | Cash und/oder Derivate | 9.546,75 | 0.0 | 1,05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 8.682,81 | 0.0 | 1,36 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 8.284,03 | 0.0 | 12,63 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.074,43 | 0.0 | 168,22 |
| TATAELXSI | TATA ELXSI LTD | IT | 7.658,14 | 0.0 | 43,51 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 7.692,54 | 0.0 | 4,81 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.537,85 | 0.0 | 1,57 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.012,82 | 0.0 | 0,16 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 6.592,23 | 0.0 | 58,86 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.599,92 | 0.0 | 2,06 |
| MXN | MXN CASH | Cash und/oder Derivate | 6.514,42 | 0.0 | 5,75 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.211,23 | 0.0 | 1,94 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.880,00 | 0.0 | 2,50 |
| 082740 | HANWHA ENGINE LTD | Industrie | 5.695,79 | 0.0 | 59,33 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.007,89 | 0.0 | 27,73 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 5.039,30 | 0.0 | 3,15 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 4.728,00 | 0.0 | 2,96 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 4.836,00 | 0.0 | 7,37 |
| 005850 | SL CORP | Zyklische Konsumgüter | 4.071,20 | 0.0 | 42,41 |
| PARAUC.OSA | PARQUE ARAUCO RIGHTS SA | Sonstige | 3.993,91 | 0.0 | 0,47 |
| 035760 | CJ ENM LTD | Kommunikation | 3.501,62 | 0.0 | 36,48 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.075,14 | 0.0 | 1,92 |
| 1010 | RIYAD BANK | Financials | 2.832,69 | 0.0 | 5,53 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.536,06 | 0.0 | 0,79 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.022,56 | 0.0 | 14,65 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.061,24 | 0.0 | 0,26 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.945,87 | 0.0 | 9,36 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.710,52 | 0.0 | 21,38 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.431,89 | 0.0 | 0,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.246,66 | 0.0 | 25,18 |
| 251270 | NETMARBLE CORP | Kommunikation | 401,70 | 0.0 | 33,47 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 249,86 | 0.0 | 0,05 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 308,62 | 0.0 | 0,26 |
| 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 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,03 | 0.0 | 6,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,06 | 0.0 | 136,22 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,06 | 0.0 | 5,75 |
| 030200 | KT CORP | Kommunikation | 41,06 | 0.0 | 41,06 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.638,20 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.154,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -568.785,38 | -4.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -720.000,00 | -6.0 | 100,00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -830.000,00 | -6.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -860.000,00 | -7.0 | 100,00 |
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