Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 620 securities.
Note: The data shown here is as of date Mai 01, 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 | 123.120.779,36 | 927.0 | 71,96 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 117.420.200,00 | 884.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 94.869.968,93 | 714.0 | 158,74 |
| 000660 | SK HYNIX INC | IT | 67.823.710,10 | 510.0 | 987,95 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 48.778.511,84 | 367.0 | 60,38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 31.459.102,66 | 237.0 | 16,81 |
| USD | USD CASH | Cash und/oder Derivate | 25.689.793,69 | 193.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 17.520.203,70 | 132.0 | 90,78 |
| 2308 | DELTA ELECTRONICS INC | IT | 17.273.805,57 | 130.0 | 70,22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.006.273,34 | 105.0 | 1,13 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.599.911,44 | 95.0 | 7,20 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.455.000,00 | 94.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.478.246,43 | 79.0 | 16,61 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.430.149,59 | 71.0 | 9,96 |
| 1120 | AL RAJHI BANK | Financials | 9.131.343,18 | 69.0 | 18,04 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.845.760,65 | 67.0 | 0,65 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 8.642.414,32 | 65.0 | 8,56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.542.987,18 | 64.0 | 8,07 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.148.674,54 | 54.0 | 0,88 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.813.891,16 | 51.0 | 1,68 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.678.681,57 | 50.0 | 91,47 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.482.694,68 | 49.0 | 97,79 |
| 1810 | XIAOMI CORP | IT | 6.404.704,62 | 48.0 | 3,95 |
| 857 | PETROCHINA LTD H | Energie | 6.174.757,28 | 46.0 | 1,49 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.166.826,81 | 46.0 | 7,37 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.768.968,42 | 43.0 | 10,78 |
| 2360 | CHROMA ATE INC | IT | 5.333.776,15 | 40.0 | 73,07 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.299.115,45 | 40.0 | 2,55 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.070.930,40 | 38.0 | 79,23 |
| GFI | GOLD FIELDS LTD | Materialien | 4.995.205,07 | 38.0 | 42,43 |
| 2382 | QUANTA COMPUTER INC | IT | 4.968.828,58 | 37.0 | 10,06 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.946.578,69 | 37.0 | 10,86 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.846.028,07 | 36.0 | 9,69 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.795.896,08 | 36.0 | 107,74 |
| 9999 | NETEASE INC | Kommunikation | 4.795.305,85 | 36.0 | 23,22 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.775.205,38 | 36.0 | 53,24 |
| 3702 | WPG HOLDINGS LTD | IT | 4.749.774,64 | 36.0 | 3,31 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.746.805,74 | 36.0 | 10,43 |
| NU | NU HOLDINGS CLASS A | Financials | 4.742.014,08 | 36.0 | 14,16 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.716.255,36 | 35.0 | 26,09 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.569.113,25 | 34.0 | 2,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.547.008,55 | 34.0 | 13,15 |
| 2383 | ELITE MATERIAL LTD | IT | 4.512.027,33 | 34.0 | 150,40 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.452.580,48 | 34.0 | 626,77 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.437.506,92 | 33.0 | 28,81 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.395.463,76 | 33.0 | 368,01 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.388.828,32 | 33.0 | 10,86 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.355.070,77 | 33.0 | 135,05 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.197.669,24 | 32.0 | 16,37 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.145.561,51 | 31.0 | 2,41 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.989.343,07 | 30.0 | 10,45 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.951.524,25 | 30.0 | 86,85 |
| 402340 | SK SQUARE LTD | Industrie | 3.933.146,49 | 30.0 | 676,61 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.909.660,86 | 29.0 | 14,91 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.884.645,19 | 29.0 | 554,95 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.819.840,73 | 29.0 | 8,20 |
| PKN | ORLEN SA | Energie | 3.767.619,05 | 28.0 | 38,00 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.726.168,97 | 28.0 | 53,72 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.650.108,33 | 27.0 | 91,25 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.623.134,44 | 27.0 | 1,08 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 3.618.240,34 | 27.0 | 15,39 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.554.086,71 | 27.0 | 3,61 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.506.831,57 | 26.0 | 2,73 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.501.444,50 | 26.0 | 3,67 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.449.035,86 | 26.0 | 11,74 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.441.833,91 | 26.0 | 1,67 |
| 992 | LENOVO GROUP LTD | IT | 3.423.754,17 | 26.0 | 1,48 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.229.486,91 | 24.0 | 66,91 |
| FSR | FIRSTRAND LTD | Financials | 3.228.622,04 | 24.0 | 5,21 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.212.086,36 | 24.0 | 0,34 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.209.786,34 | 24.0 | 14,72 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.198.586,66 | 24.0 | 80,65 |
| 2327 | YAGEO CORP | IT | 3.195.821,67 | 24.0 | 10,83 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.132.752,47 | 24.0 | 2,94 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.084.681,77 | 23.0 | 7,88 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 2.958.600,19 | 22.0 | 19,21 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.948.997,90 | 22.0 | 166,30 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.920.224,22 | 22.0 | 94,15 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.913.096,42 | 22.0 | 7,05 |
| CPI | CAPITEC LTD | Financials | 2.907.866,98 | 22.0 | 256,81 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.846.453,61 | 21.0 | 8,47 |
| MAYBANK | MALAYAN BANKING | Financials | 2.818.145,21 | 21.0 | 2,85 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.810.370,95 | 21.0 | 3,81 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.770.603,03 | 21.0 | 1,23 |
| 005490 | POSCO | Materialien | 2.748.464,14 | 21.0 | 342,74 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.746.340,82 | 21.0 | 4,79 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.713.918,00 | 20.0 | 886,90 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.687.417,91 | 20.0 | 2,88 |
| MTN | MTN GROUP LTD | Kommunikation | 2.686.373,00 | 20.0 | 12,50 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.647.435,59 | 20.0 | 17,08 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.642.730,19 | 20.0 | 1,33 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.603.943,50 | 20.0 | 15,68 |
| 006400 | SAMSUNG SDI LTD | IT | 2.583.371,45 | 19.0 | 481,34 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.536.369,15 | 19.0 | 6,01 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.484.684,89 | 19.0 | 17,24 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.478.224,29 | 19.0 | 2,58 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 2.470.512,88 | 19.0 | 2,42 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.451.774,83 | 18.0 | 1,80 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.445.743,08 | 18.0 | 63,86 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.430.089,67 | 18.0 | 4,29 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.415.903,59 | 18.0 | 63,58 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.378.836,10 | 18.0 | 0,76 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.354.579,58 | 18.0 | 11,80 |
| INFY | INFOSYS LTD | IT | 2.343.312,44 | 18.0 | 12,29 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.330.169,53 | 18.0 | 86,44 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.321.411,42 | 17.0 | 3,27 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.297.559,14 | 17.0 | 218,48 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.275.463,89 | 17.0 | 1,04 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.270.807,36 | 17.0 | 105,14 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.270.518,44 | 17.0 | 1,10 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.180.916,31 | 16.0 | 5,65 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.165.158,11 | 16.0 | 11,93 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.154.386,30 | 16.0 | 16,70 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.118.193,83 | 16.0 | 22,56 |
| 3993 | CMOC GROUP LTD | Materialien | 2.117.385,73 | 16.0 | 2,29 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.104.790,00 | 16.0 | 3.862,00 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.103.680,23 | 16.0 | 8,47 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.099.129,98 | 16.0 | 10,39 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.076.221,62 | 16.0 | 164,54 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.071.898,44 | 16.0 | 13,70 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.055.785,23 | 15.0 | 16,94 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.051.944,98 | 15.0 | 2,81 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.037.932,99 | 15.0 | 0,25 |
| OTP | OTP BANK | Financials | 2.033.582,73 | 15.0 | 134,39 |
| 1560 | KINIK | Industrie | 2.026.063,17 | 15.0 | 17,62 |
| 035420 | NAVER CORP | Kommunikation | 1.990.469,40 | 15.0 | 142,70 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.978.163,86 | 15.0 | 1,19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.969.932,33 | 15.0 | 0,99 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 1.963.435,12 | 15.0 | 8,70 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.961.050,15 | 15.0 | 0,96 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.908.106,37 | 14.0 | 2.886,70 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.907.909,85 | 14.0 | 12,23 |
| 7769 | HONPRECISION INC | IT | 1.871.866,65 | 14.0 | 170,17 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.861.507,80 | 14.0 | 10,52 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.851.920,62 | 14.0 | 0,89 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.851.591,78 | 14.0 | 7,50 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.850.642,88 | 14.0 | 18,69 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.842.194,04 | 14.0 | 294,61 |
| 2618 | JD LOGISTICS INC | Industrie | 1.842.297,67 | 14.0 | 1,93 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.832.066,49 | 14.0 | 7,75 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.829.488,26 | 14.0 | 3,29 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.829.330,85 | 14.0 | 4,87 |
| EUROB | EUROBANK SA | Financials | 1.818.136,04 | 14.0 | 4,22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.817.751,48 | 14.0 | 4,41 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.809.329,06 | 14.0 | 5,61 |
| PEO | BANK PEKAO SA | Financials | 1.789.314,25 | 13.0 | 63,02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.778.828,79 | 13.0 | 0,18 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.763.592,62 | 13.0 | 11,43 |
| 011070 | LG INNOTEK LTD | IT | 1.741.958,83 | 13.0 | 406,24 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 1.732.346,48 | 13.0 | 12,11 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.700.356,82 | 13.0 | 8,44 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.695.995,63 | 13.0 | 464,27 |
| ALOS3 | ALLOS SA | Immobilien | 1.677.753,40 | 13.0 | 6,10 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.672.973,41 | 13.0 | 320,55 |
| PZU | PZU SA | Financials | 1.663.541,44 | 13.0 | 17,42 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.660.879,72 | 13.0 | 0,59 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.644.141,63 | 12.0 | 5,92 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.635.273,84 | 12.0 | 4,35 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.626.035,96 | 12.0 | 13,36 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.612.378,16 | 12.0 | 80,62 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.589.322,94 | 12.0 | 25,57 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.575.945,11 | 12.0 | 50,52 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.561.124,20 | 12.0 | 1,25 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.559.682,75 | 12.0 | 2,59 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.546.294,87 | 12.0 | 49,98 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.531.068,62 | 12.0 | 10,71 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.524.163,66 | 11.0 | 2,87 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.513.307,62 | 11.0 | 200,73 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.511.735,66 | 11.0 | 6,46 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.505.645,88 | 11.0 | 6,93 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.501.373,38 | 11.0 | 14,18 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.495.021,75 | 11.0 | 2,98 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.481.868,07 | 11.0 | 148,19 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.478.026,08 | 11.0 | 6,84 |
| 6223 | MPI CORP | IT | 1.470.323,10 | 11.0 | 163,37 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.459.673,34 | 11.0 | 18,69 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.453.191,20 | 11.0 | 4,72 |
| SBK | STANDARD BANK GROUP | Financials | 1.451.872,52 | 11.0 | 18,37 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.442.555,47 | 11.0 | 5,66 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.436.333,44 | 11.0 | 3,02 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.413.671,62 | 11.0 | 89,87 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.411.501,12 | 11.0 | 11,20 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.410.415,78 | 11.0 | 2,31 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.391.794,80 | 10.0 | 65,22 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.390.305,51 | 10.0 | 47,93 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.384.005,57 | 10.0 | 0,87 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.382.405,28 | 10.0 | 22,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.377.481,80 | 10.0 | 3,16 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.361.699,17 | 10.0 | 2,80 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.359.291,56 | 10.0 | 12,98 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.355.284,59 | 10.0 | 13,16 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.345.968,33 | 10.0 | 33,30 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.341.114,33 | 10.0 | 167,64 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.332.078,14 | 10.0 | 22,02 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.314.814,07 | 10.0 | 3,99 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.308.309,53 | 10.0 | 92,99 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.291.778,04 | 10.0 | 9,55 |
| PBBANK | PUBLIC BANK | Financials | 1.289.217,05 | 10.0 | 1,20 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.285.018,42 | 10.0 | 6,66 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.280.988,63 | 10.0 | 322,26 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.280.548,25 | 10.0 | 1.013,89 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.271.143,06 | 10.0 | 14,27 |
| 002380 | KCC CORP | Materialien | 1.265.453,18 | 10.0 | 391,90 |
| 034730 | SK INC | Industrie | 1.260.294,95 | 9.0 | 324,65 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.243.608,18 | 9.0 | 2,11 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.242.436,65 | 9.0 | 32,67 |
| 078930 | GS HOLDINGS | Industrie | 1.240.302,80 | 9.0 | 55,24 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 1.238.290,75 | 9.0 | 5,89 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.227.536,05 | 9.0 | 1,70 |
| 2356 | INVENTEC CORP | IT | 1.225.174,36 | 9.0 | 1,47 |
| SIME | SIME DARBY | Industrie | 1.223.271,44 | 9.0 | 0,55 |
| 6414 | ENNOCONN CORP | IT | 1.204.345,97 | 9.0 | 10,56 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.199.632,33 | 9.0 | 0,68 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.195.547,69 | 9.0 | 1,76 |
| 051910 | LG CHEM LTD | Materialien | 1.192.114,16 | 9.0 | 292,90 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.190.958,38 | 9.0 | 16,16 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.187.353,75 | 9.0 | 0,92 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.187.028,51 | 9.0 | 6,03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.185.691,58 | 9.0 | 28,57 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.180.206,51 | 9.0 | 11,88 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.172.842,43 | 9.0 | 4,89 |
| ORDS | OOREDOO | Kommunikation | 1.164.859,98 | 9.0 | 3,74 |
| AMBANK | AMMB HOLDINGS | Financials | 1.153.554,26 | 9.0 | 1,58 |
| 3264 | ARDENTEC CORP | IT | 1.153.389,95 | 9.0 | 6,78 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.153.402,11 | 9.0 | 97,77 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.147.448,07 | 9.0 | 3,81 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.142.881,20 | 9.0 | 125,59 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.138.381,49 | 9.0 | 10,07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.135.737,22 | 9.0 | 5,87 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.135.205,59 | 9.0 | 6,15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.128.338,95 | 8.0 | 0,74 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.128.364,45 | 8.0 | 5,68 |
| 267250 | HD HYUNDAI LTD | Energie | 1.127.675,55 | 8.0 | 206,53 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.115.618,06 | 8.0 | 4,34 |
| 2395 | ADVANTECH LTD | IT | 1.111.954,58 | 8.0 | 12,49 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 1.104.766,92 | 8.0 | 11,50 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.097.739,10 | 8.0 | 25,26 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.071.393,25 | 8.0 | 5,35 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.064.007,98 | 8.0 | 1,76 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.057.890,96 | 8.0 | 183,66 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.056.206,00 | 8.0 | 4,23 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.051.496,49 | 8.0 | 1,34 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.048.851,30 | 8.0 | 2,63 |
| BDO | BDO UNIBANK INC | Financials | 1.040.426,38 | 8.0 | 1,87 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 1.031.512,67 | 8.0 | 0,10 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.031.402,71 | 8.0 | 1,33 |
| 5110 | SAUDI ENERGY | Versorger | 1.028.333,96 | 8.0 | 4,73 |
| 2351 | SDI CORP | IT | 1.019.499,93 | 8.0 | 5,00 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.012.800,87 | 8.0 | 1,96 |
| XP | XP CLASS A INC | Financials | 1.011.580,00 | 8.0 | 18,50 |
| 4142 | RIYADH CABLES | Industrie | 1.010.982,48 | 8.0 | 35,17 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.008.014,40 | 8.0 | 4,39 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.002.040,14 | 8.0 | 45,55 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.001.483,64 | 8.0 | 15,87 |
| BSOFT | BIRLASOFT LTD | IT | 999.653,69 | 8.0 | 3,85 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 998.715,63 | 8.0 | 2,92 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 996.901,11 | 8.0 | 9,71 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 989.681,01 | 7.0 | 5,45 |
| 3008 | LARGAN PRECISION LTD | IT | 977.368,70 | 7.0 | 81,45 |
| 042660 | HANWHA OCEAN LTD | Industrie | 969.633,70 | 7.0 | 90,81 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 969.271,01 | 7.0 | 2,52 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 968.533,73 | 7.0 | 1,52 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 962.748,80 | 7.0 | 7,89 |
| ZAIN | MOBILE TEL | Kommunikation | 961.544,85 | 7.0 | 1,89 |
| IQCD | INDUSTRIES QATAR | Industrie | 956.601,78 | 7.0 | 3,29 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 950.129,62 | 7.0 | 0,60 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 942.277,37 | 7.0 | 15,45 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 937.594,70 | 7.0 | 0,08 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 929.129,22 | 7.0 | 19,18 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 917.421,47 | 7.0 | 3,55 |
| CHILE | BANCO DE CHILE | Financials | 916.765,51 | 7.0 | 0,18 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 916.221,47 | 7.0 | 2,27 |
| 035720 | KAKAO CORP | Kommunikation | 913.990,51 | 7.0 | 32,16 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 910.629,82 | 7.0 | 1,54 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 893.657,09 | 7.0 | 0,94 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 892.098,36 | 7.0 | 16,04 |
| TITC | TITAN SA | Materialien | 889.552,77 | 7.0 | 53,86 |
| EAND | EMIRATES TELECOM | Kommunikation | 885.616,16 | 7.0 | 5,19 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 877.674,26 | 7.0 | 97,50 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 877.537,53 | 7.0 | 2,95 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 875.101,72 | 7.0 | 2,73 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 873.154,90 | 7.0 | 17,26 |
| 036570 | NC CORP | Kommunikation | 867.528,08 | 7.0 | 182,64 |
| 006260 | LS CORP | Industrie | 866.375,58 | 7.0 | 347,52 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 865.538,77 | 7.0 | 1,47 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 855.064,44 | 6.0 | 2,39 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 851.841,47 | 6.0 | 202,82 |
| DSY | DISCOVERY LTD | Financials | 851.092,39 | 6.0 | 15,48 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 846.780,85 | 6.0 | 0,68 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 840.621,88 | 6.0 | 13,11 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 839.252,66 | 6.0 | 2,24 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 835.159,97 | 6.0 | 2,98 |
| MISC | MISC | Industrie | 833.548,19 | 6.0 | 2,12 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 832.591,77 | 6.0 | 3,95 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 830.161,47 | 6.0 | 153,96 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 829.699,14 | 6.0 | 0,15 |
| 058470 | LEENO INDUSTRIAL INC | IT | 826.914,83 | 6.0 | 82,48 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 821.742,61 | 6.0 | 5,75 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 816.534,81 | 6.0 | 41,79 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 810.746,81 | 6.0 | 3,65 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 797.807,27 | 6.0 | 19,42 |
| 086520 | ECOPRO LTD | Industrie | 790.036,25 | 6.0 | 106,37 |
| 281820 | KC TECH LTD | IT | 778.122,42 | 6.0 | 45,40 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 773.333,55 | 6.0 | 4,31 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 772.005,60 | 6.0 | 323,29 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 769.917,83 | 6.0 | 9,21 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 765.796,86 | 6.0 | 5,92 |
| 3231 | WISTRON CORP | IT | 755.483,86 | 6.0 | 4,44 |
| 131290 | TSE LTD | IT | 753.962,93 | 6.0 | 114,57 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 747.503,17 | 6.0 | 41,06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 743.938,89 | 6.0 | 46,50 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 738.748,78 | 6.0 | 2,60 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 733.287,37 | 6.0 | 1,64 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 731.124,69 | 6.0 | 8,84 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 730.441,74 | 5.0 | 16,73 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 726.523,32 | 5.0 | 248,98 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 725.348,04 | 5.0 | 4,77 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 725.051,86 | 5.0 | 2,11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 723.693,74 | 5.0 | 0,74 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 720.365,57 | 5.0 | 1,00 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 713.086,69 | 5.0 | 7,99 |
| RA | REGIONAL SAB DE CV | Financials | 713.138,02 | 5.0 | 8,03 |
| 000150 | DOOSAN CORP | Industrie | 711.265,49 | 5.0 | 1.164,10 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 698.253,71 | 5.0 | 3,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 690.901,31 | 5.0 | 48,92 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 684.057,14 | 5.0 | 7,89 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 662.358,82 | 5.0 | 6,37 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 656.699,00 | 5.0 | 43,39 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 653.709,45 | 5.0 | 2,07 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 651.581,06 | 5.0 | 9,81 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 649.729,23 | 5.0 | 1,66 |
| GGBR4 | GERDAU PREF SA | Materialien | 646.191,45 | 5.0 | 4,57 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 643.648,85 | 5.0 | 6,13 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 631.564,34 | 5.0 | 71,48 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 630.283,42 | 5.0 | 5,97 |
| 039030 | EO TECHNICS LTD | IT | 628.836,24 | 5.0 | 324,31 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 625.810,74 | 5.0 | 4,00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 623.262,32 | 5.0 | 0,97 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 613.749,58 | 5.0 | 29,23 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 613.630,39 | 5.0 | 3,16 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 613.057,98 | 5.0 | 2,73 |
| 000338 | WEICHAI POWER LTD A | Industrie | 608.673,49 | 5.0 | 4,57 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 605.117,54 | 5.0 | 5,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 599.767,73 | 5.0 | 20,19 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 599.640,44 | 5.0 | 15,81 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 589.865,55 | 4.0 | 78,65 |
| 240810 | WONIK IPS LTD | IT | 585.631,38 | 4.0 | 83,64 |
| IOC | INDIAN OIL CORP LTD | Energie | 577.498,93 | 4.0 | 1,50 |
| 028050 | SAMSUNG E&A LTD | Industrie | 574.164,48 | 4.0 | 37,55 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 572.391,68 | 4.0 | 105,92 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 565.118,49 | 4.0 | 98,59 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 556.477,89 | 4.0 | 6,63 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 552.473,78 | 4.0 | 1,89 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 552.063,98 | 4.0 | 1,45 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 549.969,63 | 4.0 | 18,12 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 546.116,27 | 4.0 | 108,83 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 543.867,41 | 4.0 | 3,61 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 540.926,23 | 4.0 | 45,84 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 535.321,59 | 4.0 | 0,09 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 534.903,87 | 4.0 | 42,83 |
| SM | SM INVESTMENTS CORP | Industrie | 533.241,78 | 4.0 | 9,92 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 525.881,29 | 4.0 | 30,93 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 522.848,28 | 4.0 | 21,29 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 500.419,37 | 4.0 | 2,73 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 500.451,80 | 4.0 | 0,81 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 497.812,50 | 4.0 | 0,81 |
| 358 | JIANGXI COPPER LTD H | Materialien | 495.700,96 | 4.0 | 4,72 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 495.073,62 | 4.0 | 4,76 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 491.868,63 | 4.0 | 10,89 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 491.366,05 | 4.0 | 1,16 |
| 095340 | ISC TECHNOLOGY LTD | IT | 488.527,98 | 4.0 | 168,98 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 480.650,31 | 4.0 | 16,57 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 474.161,74 | 4.0 | 1,53 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 469.450,72 | 4.0 | 2,46 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 468.850,42 | 4.0 | 0,72 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 466.511,68 | 4.0 | 5,42 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 461.128,15 | 3.0 | 1,57 |
| 6669 | WIWYNN CORPORATION CORP | IT | 461.166,20 | 3.0 | 153,72 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 460.137,97 | 3.0 | 2,41 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 460.021,68 | 3.0 | 15,08 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 457.565,97 | 3.0 | 292,56 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 455.115,92 | 3.0 | 1,09 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 454.349,34 | 3.0 | 77,01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 452.056,18 | 3.0 | 4,02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 447.174,78 | 3.0 | 13,78 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 447.253,40 | 3.0 | 25,30 |
| 601857 | PETROCHINA LTD A | Energie | 445.294,32 | 3.0 | 1,79 |
| 601988 | BANK OF CHINA LTD A | Financials | 444.996,12 | 3.0 | 0,84 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 443.366,76 | 3.0 | 5,93 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 442.894,53 | 3.0 | 4,34 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 442.377,95 | 3.0 | 1,71 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 437.889,45 | 3.0 | 1,11 |
| 3081 | LAND MARK CORP | IT | 434.122,50 | 3.0 | 86,82 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 430.088,87 | 3.0 | 2,74 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 428.429,09 | 3.0 | 20,40 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 420.489,84 | 3.0 | 2,80 |
| 074600 | WONIK QNC CORP | IT | 416.232,00 | 3.0 | 26,53 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 407.172,81 | 3.0 | 13,05 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 406.607,35 | 3.0 | 3,80 |
| 9626 | BILIBILI INC | Kommunikation | 405.568,64 | 3.0 | 21,80 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 404.793,56 | 3.0 | 14,03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 403.283,20 | 3.0 | 134,43 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 402.009,46 | 3.0 | 5,51 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 402.023,92 | 3.0 | 25,38 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 396.640,89 | 3.0 | 132,21 |
| 6139 | L & K ENGINEERING LTD | Industrie | 395.691,99 | 3.0 | 21,98 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 394.063,69 | 3.0 | 2,26 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 391.403,25 | 3.0 | 2,44 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 389.593,71 | 3.0 | 2,35 |
| 002142 | BANK OF NINGBO LTD A | Financials | 388.517,36 | 3.0 | 4,86 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 387.138,13 | 3.0 | 8,62 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 386.174,14 | 3.0 | 0,70 |
| 600015 | HUA XIA BANK LTD A | Financials | 380.742,71 | 3.0 | 1,01 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 374.758,23 | 3.0 | 30,61 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 374.498,69 | 3.0 | 47,18 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 374.560,57 | 3.0 | 30,63 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 374.369,25 | 3.0 | 3,94 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 373.701,29 | 3.0 | 67,80 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 371.558,32 | 3.0 | 2,44 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 371.281,03 | 3.0 | 0,81 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 369.805,35 | 3.0 | 4,66 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 369.704,11 | 3.0 | 15,58 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 368.335,31 | 3.0 | 13,30 |
| THB | THB CASH | Cash und/oder Derivate | 366.846,05 | 3.0 | 3,07 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 354.308,33 | 3.0 | 2,34 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 354.275,94 | 3.0 | 3,36 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 353.689,62 | 3.0 | 178,54 |
| 2451 | TRANSCEND INFORMATION INC | IT | 352.706,74 | 3.0 | 8,40 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 344.987,35 | 3.0 | 2,22 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 343.919,62 | 3.0 | 12,55 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 341.021,25 | 3.0 | 1,95 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 340.111,45 | 3.0 | 4,50 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 338.441,59 | 3.0 | 338,44 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 337.937,05 | 3.0 | 81,73 |
| SLM | SANLAM LIMITED LTD | Financials | 334.334,06 | 3.0 | 5,14 |
| 5289 | INNODISK CORP | IT | 327.687,37 | 2.0 | 40,96 |
| 247540 | ECOPRO BM LTD | Industrie | 327.079,17 | 2.0 | 147,13 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 326.238,30 | 2.0 | 81,11 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 325.172,90 | 2.0 | 4,71 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 321.575,57 | 2.0 | 5,10 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 316.605,88 | 2.0 | 1,66 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 316.199,01 | 2.0 | 0,63 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 315.833,30 | 2.0 | 1,71 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 310.763,87 | 2.0 | 3,57 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 307.912,77 | 2.0 | 48,11 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 307.370,60 | 2.0 | 4,80 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 306.495,90 | 2.0 | 5,95 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 303.572,21 | 2.0 | 34,42 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 296.132,52 | 2.0 | 12,99 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 296.095,44 | 2.0 | 0,65 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 295.860,72 | 2.0 | 15,43 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 295.833,74 | 2.0 | 11,21 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 295.211,56 | 2.0 | 15,38 |
| 000776 | GF SECURITIES LTD A | Financials | 295.081,36 | 2.0 | 3,11 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 292.767,79 | 2.0 | 5,63 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 290.739,93 | 2.0 | 2,04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 287.670,81 | 2.0 | 1,46 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 282.707,13 | 2.0 | 48,00 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 282.369,16 | 2.0 | 1,10 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 280.650,88 | 2.0 | 25,51 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 280.064,85 | 2.0 | 6,50 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 275.396,55 | 2.0 | 2,23 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 271.385,87 | 2.0 | 11,31 |
| DRD | DRDGOLD LTD | Materialien | 270.028,82 | 2.0 | 2,72 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 269.047,84 | 2.0 | 4,51 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 265.798,30 | 2.0 | 0,63 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 264.902,97 | 2.0 | 11,72 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 264.329,36 | 2.0 | 303,83 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 264.115,14 | 2.0 | 4,60 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 260.057,12 | 2.0 | 1,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 259.324,06 | 2.0 | 12,77 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 258.769,42 | 2.0 | 0,92 |
| VEDL | VEDANTA LTD | Materialien | 254.241,08 | 2.0 | 3,10 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 253.547,28 | 2.0 | 15,32 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 248.869,17 | 2.0 | 15,17 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 246.159,03 | 2.0 | 10,05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 243.517,00 | 2.0 | 20,13 |
| 5536 | ACTER CORP LTD | Industrie | 243.108,60 | 2.0 | 27,01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 240.254,56 | 2.0 | 5,06 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 237.327,04 | 2.0 | 26,72 |
| 600066 | YUTONG BUS LTD A | Industrie | 234.936,07 | 2.0 | 5,19 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 234.144,73 | 2.0 | 5,04 |
| QEWS | NEBRAS ENERGY | Versorger | 230.701,18 | 2.0 | 4,05 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 229.166,48 | 2.0 | 7,77 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 226.890,84 | 2.0 | 21,20 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 226.791,04 | 2.0 | 14,26 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 226.726,67 | 2.0 | 2,81 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 224.485,55 | 2.0 | 9,43 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 221.525,99 | 2.0 | 27,35 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 219.213,98 | 2.0 | 4,64 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 216.317,94 | 2.0 | 2,97 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 212.692,41 | 2.0 | 20,07 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 208.596,16 | 2.0 | 2,30 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 207.978,09 | 2.0 | 3,80 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 203.292,62 | 2.0 | 26,66 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 203.033,32 | 2.0 | 29,00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 202.451,34 | 2.0 | 1,31 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 201.403,84 | 2.0 | 5,37 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 197.737,45 | 1.0 | 1,01 |
| SAGILITY | SAGILITY LTD | Industrie | 195.542,20 | 1.0 | 0,44 |
| 763 | ZTE CORP H | IT | 195.554,02 | 1.0 | 3,34 |
| 2618 | EVA AIRWAYS CORP | Industrie | 191.368,16 | 1.0 | 1,07 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 190.787,38 | 1.0 | 15,02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 190.478,40 | 1.0 | 2,36 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 186.389,59 | 1.0 | 1,61 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 184.338,50 | 1.0 | 8,86 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 184.091,42 | 1.0 | 3,24 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 182.310,29 | 1.0 | 1,93 |
| 601168 | WESTERN MINING LTD A | Materialien | 178.119,86 | 1.0 | 4,33 |
| 002352 | S.F. HOLDING LTD A | Industrie | 177.140,18 | 1.0 | 5,43 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 176.906,90 | 1.0 | 5,20 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 171.928,10 | 1.0 | 16,15 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 171.355,93 | 1.0 | 5,08 |
| 000063 | ZTE CORP A | IT | 168.242,60 | 1.0 | 5,38 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 166.331,55 | 1.0 | 1,93 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 160.673,29 | 1.0 | 1,75 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 160.695,11 | 1.0 | 2,50 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 155.595,59 | 1.0 | 3,99 |
| CMIN3 | CSN MINERACAO SA | Materialien | 155.046,67 | 1.0 | 0,93 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 152.272,07 | 1.0 | 1,75 |
| PETRONET | PETRONET LNG LTD | Energie | 150.863,52 | 1.0 | 2,91 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 150.248,25 | 1.0 | 4,29 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 150.116,24 | 1.0 | 25,02 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 146.280,59 | 1.0 | 5,10 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 146.330,02 | 1.0 | 9,44 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 143.957,06 | 1.0 | 55,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 142.478,81 | 1.0 | 0,07 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 142.312,20 | 1.0 | 3,82 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 141.885,26 | 1.0 | 45,77 |
| 688072 | PIOTECH INC A | IT | 141.952,63 | 1.0 | 65,18 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 141.661,80 | 1.0 | 11,57 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 138.909,63 | 1.0 | 7,72 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 138.295,80 | 1.0 | 8,30 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 134.276,99 | 1.0 | 1,36 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 133.449,33 | 1.0 | 7,58 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 132.104,66 | 1.0 | 9,50 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 130.924,03 | 1.0 | 3,65 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 126.657,59 | 1.0 | 2,55 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 122.504,74 | 1.0 | 1,02 |
| 2610 | CHINA AIRLINES LTD | Industrie | 121.838,97 | 1.0 | 0,57 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 121.759,30 | 1.0 | 1,18 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 121.530,26 | 1.0 | 297,14 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 119.053,32 | 1.0 | 16,10 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 117.096,53 | 1.0 | 45,04 |
| WEGE3 | WEG SA | Industrie | 114.541,57 | 1.0 | 8,96 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 111.896,24 | 1.0 | 4,48 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 104.967,50 | 1.0 | 4,74 |
| nan | MALCO ENERGY LIMITED | Materialien | 104.427,38 | 1.0 | 1,27 |
| 2311004D | VEDANTA ALUMINIUM | Sonstige | 104.427,38 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 104.427,38 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 104.427,38 | 1.0 | 1,27 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 100.946,62 | 1.0 | 0,94 |
| IDR | IDR CASH | Cash und/oder Derivate | 95.463,79 | 1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 57.831,39 | 0.0 | 27,23 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 56.789,41 | 0.0 | 8,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.699,79 | 0.0 | 117,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 32.871,59 | 0.0 | 0,11 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 20.237,36 | 0.0 | 8,43 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 18.294,97 | 0.0 | 1,43 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 16.771,48 | 0.0 | 14,97 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.985,75 | 0.0 | 324,57 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,24 | 0.0 | 27,46 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 13.454,08 | 0.0 | 9,14 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 12.990,94 | 0.0 | 0,81 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 12.224,08 | 0.0 | 254,67 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 11.820,00 | 0.0 | 3,75 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.712,29 | 0.0 | 7,32 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 11.448,47 | 0.0 | 178,88 |
| 195870 | HAESUNG DS LTD | IT | 11.290,07 | 0.0 | 54,28 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 11.030,68 | 0.0 | 19,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.994,12 | 0.0 | 2,21 |
| INR | INR CASH | Cash und/oder Derivate | 9.529,30 | 0.0 | 1,05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 8.734,16 | 0.0 | 1,36 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.684,67 | 0.0 | 180,93 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 8.151,57 | 0.0 | 12,43 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 7.691,02 | 0.0 | 4,81 |
| TATAELXSI | TATA ELXSI LTD | IT | 7.734,47 | 0.0 | 43,95 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.536,36 | 0.0 | 1,57 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.187,56 | 0.0 | 0,17 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.781,44 | 0.0 | 2,12 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 6.675,72 | 0.0 | 59,60 |
| MXN | MXN CASH | Cash und/oder Derivate | 6.494,45 | 0.0 | 5,73 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.210,00 | 0.0 | 1,94 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.785,92 | 0.0 | 2,46 |
| 082740 | HANWHA ENGINE LTD | Industrie | 5.866,25 | 0.0 | 61,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.983,32 | 0.0 | 27,53 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 5.038,30 | 0.0 | 3,15 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 4.852,69 | 0.0 | 7,40 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 4.668,60 | 0.0 | 2,92 |
| 005850 | SL CORP | Zyklische Konsumgüter | 4.175,20 | 0.0 | 43,49 |
| PARAUC.OSA | PARQUE ARAUCO RIGHTS SA | Sonstige | 3.953,79 | 0.0 | 0,46 |
| 035760 | CJ ENM LTD | Kommunikation | 3.552,52 | 0.0 | 37,01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.074,53 | 0.0 | 1,92 |
| 1010 | RIYAD BANK | Financials | 2.831,10 | 0.0 | 5,53 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.535,55 | 0.0 | 0,79 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.118,60 | 0.0 | 0,26 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.022,16 | 0.0 | 14,65 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.953,08 | 0.0 | 9,39 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.711,24 | 0.0 | 21,39 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.420,76 | 0.0 | 0,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.252,49 | 0.0 | 25,30 |
| 251270 | NETMARBLE CORP | Kommunikation | 405,56 | 0.0 | 33,80 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 248,99 | 0.0 | 0,05 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 309,26 | 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 | 1,62 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,03 | 0.0 | 5,98 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,06 | 0.0 | 135,55 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,05 | 0.0 | 5,73 |
| 030200 | KT CORP | Kommunikation | 41,38 | 0.0 | 41,38 |
| KWD | KWD/USD | Cash und/oder Derivate | -27,31 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -11,06 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.638,10 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.142,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -568.957,91 | -4.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -720.218,40 | -5.0 | 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 | -860.260,87 | -6.0 | 100,00 |
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