Below, a list of constituents for EMME (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EMME consists of 462 securities.
Note: The data shown here is as of date Jan. 26, 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 | 86.616.484,16 | 962.0 | 56,10 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 80.681.100,00 | 896.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 46.855.640,55 | 521.0 | 103,76 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 44.633.011,05 | 496.0 | 76,30 |
| USD | USD CASH | Cash und/oder Derivate | 33.418.517,23 | 371.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 30.503.975,07 | 339.0 | 21,61 |
| 000660 | SK HYNIX INC | IT | 27.007.337,04 | 300.0 | 523,25 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.315.000,00 | 115.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.343.977,31 | 104.0 | 7,02 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 9.072.162,95 | 101.0 | 0,98 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.266.484,95 | 92.0 | 39,93 |
| 2454 | MEDIATEK INC | IT | 7.335.942,82 | 81.0 | 51,66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.096.401,92 | 79.0 | 8,59 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 6.637.965,50 | 74.0 | 8,25 |
| 1810 | XIAOMI CORP | IT | 6.194.434,90 | 69.0 | 4,65 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.877.125,30 | 65.0 | 102,91 |
| 1120 | AL RAJHI BANK | Financials | 5.759.717,44 | 64.0 | 28,24 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.410.593,18 | 60.0 | 106,38 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.305.816,56 | 59.0 | 18,04 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.920.905,03 | 55.0 | 12,51 |
| MAYBANK | MALAYAN BANKING | Financials | 4.867.599,05 | 54.0 | 2,84 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.855.684,66 | 54.0 | 6,73 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.777.640,94 | 53.0 | 1,32 |
| GFI | GOLD FIELDS LTD | Materialien | 4.765.450,21 | 53.0 | 52,73 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.635.231,09 | 51.0 | 6,63 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.287.629,12 | 48.0 | 10,67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.233.221,35 | 47.0 | 0,79 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 4.151.719,29 | 46.0 | 49,84 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.064.069,85 | 45.0 | 9,75 |
| 9999 | NETEASE INC | Kommunikation | 4.023.953,02 | 45.0 | 26,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.014.089,71 | 45.0 | 12,77 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.955.787,83 | 44.0 | 11,03 |
| FSR | FIRSTRAND LTD | Financials | 3.933.315,88 | 44.0 | 5,66 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.930.126,83 | 44.0 | 2,69 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.829.628,18 | 43.0 | 11,05 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.627.376,64 | 40.0 | 14,95 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.543.677,29 | 39.0 | 9,18 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.543.430,87 | 39.0 | 0,45 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.438.867,23 | 38.0 | 62,24 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.431.700,74 | 38.0 | 5,15 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.268.976,30 | 36.0 | 63,36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.235.029,23 | 36.0 | 92,51 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.227.363,89 | 36.0 | 4,04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.208.403,33 | 36.0 | 11,25 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.166.081,11 | 35.0 | 347,92 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.055.258,64 | 34.0 | 14,72 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.978.624,76 | 33.0 | 58,74 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.971.621,62 | 33.0 | 1,04 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.934.729,69 | 33.0 | 0,64 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.924.683,92 | 32.0 | 0,57 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.920.707,93 | 32.0 | 8,29 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.860.096,04 | 32.0 | 3,93 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.850.191,94 | 32.0 | 4,08 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.796.156,39 | 31.0 | 3,38 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.744.956,66 | 30.0 | 1,60 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.704.543,37 | 30.0 | 2,43 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.624.028,67 | 29.0 | 20,58 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.615.773,44 | 29.0 | 19,32 |
| CPI | CAPITEC LTD | Financials | 2.529.987,33 | 28.0 | 269,92 |
| PZU | PZU SA | Financials | 2.525.961,37 | 28.0 | 19,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.505.617,80 | 28.0 | 2,05 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.482.361,81 | 28.0 | 2,96 |
| 011070 | LG INNOTEK LTD | IT | 2.453.571,65 | 27.0 | 188,97 |
| OTP | OTP BANK | Financials | 2.412.185,81 | 27.0 | 120,81 |
| 035420 | NAVER CORP | Kommunikation | 2.364.847,70 | 26.0 | 181,46 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.346.882,67 | 26.0 | 11,47 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.315.658,86 | 26.0 | 104,80 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.298.971,61 | 26.0 | 26,18 |
| 3702 | WPG HOLDINGS LTD | IT | 2.292.331,58 | 25.0 | 2,01 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.274.117,27 | 25.0 | 57,24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.247.258,74 | 25.0 | 6,35 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.203.087,63 | 24.0 | 144,63 |
| 2360 | CHROMA ATE INC | IT | 2.176.600,16 | 24.0 | 32,49 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.157.271,82 | 24.0 | 10,73 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.125.261,58 | 24.0 | 3,26 |
| 857 | PETROCHINA LTD H | Energie | 2.124.812,15 | 24.0 | 1,08 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.124.426,10 | 24.0 | 184,30 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.102.340,62 | 23.0 | 11,43 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.083.839,50 | 23.0 | 2,81 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.066.367,30 | 23.0 | 63,65 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.043.542,57 | 23.0 | 5,56 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.002.442,75 | 22.0 | 10,42 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.967.893,76 | 22.0 | 281,13 |
| 992 | LENOVO GROUP LTD | IT | 1.958.751,57 | 22.0 | 1,13 |
| EQTL3 | EQUATORIAL SA | Versorger | 1.945.883,51 | 22.0 | 7,74 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.935.045,73 | 21.0 | 0,30 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.907.040,61 | 21.0 | 2,99 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.899.941,02 | 21.0 | 2,03 |
| PKN | ORLEN SA | Energie | 1.889.311,60 | 21.0 | 28,84 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.879.308,43 | 21.0 | 3,19 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.874.132,02 | 21.0 | 24,68 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.836.411,66 | 20.0 | 0,68 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.787.870,90 | 20.0 | 0,85 |
| 3993 | CMOC GROUP LTD | Materialien | 1.778.165,31 | 20.0 | 2,74 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.778.099,92 | 20.0 | 2,17 |
| XP | XP CLASS A INC | Financials | 1.749.079,89 | 19.0 | 20,19 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.747.023,61 | 19.0 | 1,48 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.735.020,52 | 19.0 | 2,14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.728.063,14 | 19.0 | 1,05 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.696.929,58 | 19.0 | 8,75 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.693.701,74 | 19.0 | 68,97 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.692.884,72 | 19.0 | 8,47 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.689.223,71 | 19.0 | 0,66 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.688.539,14 | 19.0 | 17,46 |
| MTN | MTN GROUP LTD | Kommunikation | 1.685.643,54 | 19.0 | 10,91 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.668.998,16 | 19.0 | 4,29 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.667.069,99 | 19.0 | 23,10 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.638.590,88 | 18.0 | 37,24 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.631.049,96 | 18.0 | 3,69 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.627.584,44 | 18.0 | 28,16 |
| 2382 | QUANTA COMPUTER INC | IT | 1.624.011,54 | 18.0 | 8,87 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.615.533,31 | 18.0 | 147,01 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.613.093,86 | 18.0 | 0,97 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.612.555,66 | 18.0 | 0,70 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.603.008,42 | 18.0 | 1,29 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.602.878,16 | 18.0 | 19,99 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.593.002,54 | 18.0 | 10,64 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.582.375,41 | 18.0 | 312,11 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 1.572.095,75 | 17.0 | 12,16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.568.040,42 | 17.0 | 5,04 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.552.137,70 | 17.0 | 1,03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.510.570,76 | 17.0 | 20,16 |
| 005490 | POSCO | Materialien | 1.509.807,96 | 17.0 | 251,05 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.484.293,21 | 16.0 | 49,11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.474.370,97 | 16.0 | 10,54 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.470.345,28 | 16.0 | 1,85 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.449.434,09 | 16.0 | 5,39 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.435.061,57 | 16.0 | 427,74 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.428.506,22 | 16.0 | 0,93 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.412.836,92 | 16.0 | 9,88 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.410.616,87 | 16.0 | 61,54 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.407.666,83 | 16.0 | 3,36 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.406.022,44 | 16.0 | 18,42 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.397.080,96 | 16.0 | 1,51 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.394.984,75 | 15.0 | 8,43 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.381.867,74 | 15.0 | 86,37 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.380.283,03 | 15.0 | 4,25 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.369.010,60 | 15.0 | 2,87 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.362.594,40 | 15.0 | 208,41 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.360.051,80 | 15.0 | 60,45 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.349.086,33 | 15.0 | 8,47 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.328.095,45 | 15.0 | 0,23 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.326.534,15 | 15.0 | 3,17 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.317.057,00 | 15.0 | 297,44 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.316.561,81 | 15.0 | 8,60 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.307.386,34 | 15.0 | 43,58 |
| 3231 | WISTRON CORP | IT | 1.306.530,59 | 15.0 | 4,33 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.298.337,60 | 14.0 | 16,80 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 1.281.279,19 | 14.0 | 2,95 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.281.039,04 | 14.0 | 7,97 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.276.236,00 | 14.0 | 2.626,00 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.266.129,60 | 14.0 | 9,10 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.249.452,48 | 14.0 | 1,26 |
| 2353 | ACER | IT | 1.238.464,10 | 14.0 | 0,84 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.231.762,39 | 14.0 | 6,93 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.215.263,97 | 14.0 | 3,17 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.204.380,14 | 13.0 | 63,39 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.203.215,96 | 13.0 | 1,03 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.199.641,87 | 13.0 | 0,39 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.195.946,71 | 13.0 | 3,62 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.189.628,57 | 13.0 | 23,42 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.188.489,90 | 13.0 | 6,09 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.175.167,34 | 13.0 | 6,45 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.170.257,48 | 13.0 | 4,60 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.151.999,08 | 13.0 | 0,65 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.150.358,40 | 13.0 | 18,88 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.147.629,02 | 13.0 | 603,06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.145.742,83 | 13.0 | 8,18 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.144.676,09 | 13.0 | 3,49 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.144.698,56 | 13.0 | 9,72 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.129.315,31 | 13.0 | 2,78 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.117.476,19 | 12.0 | 20,81 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.114.038,80 | 12.0 | 23,57 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.096.001,77 | 12.0 | 2,26 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.095.446,12 | 12.0 | 4,68 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.090.321,26 | 12.0 | 0,09 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.088.315,93 | 12.0 | 11,22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.076.911,24 | 12.0 | 5,95 |
| ORDS | OOREDOO | Kommunikation | 1.064.994,63 | 12.0 | 3,86 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.060.963,82 | 12.0 | 3,26 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.060.551,80 | 12.0 | 16,07 |
| SIME | SIME DARBY | Industrie | 1.055.555,61 | 12.0 | 0,54 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.053.991,09 | 12.0 | 117,11 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.051.574,87 | 12.0 | 11,18 |
| TITC | TITAN SA | Materialien | 1.045.571,90 | 12.0 | 65,14 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.033.673,70 | 11.0 | 0,76 |
| 267250 | HD HYUNDAI LTD | Energie | 1.031.633,18 | 11.0 | 170,21 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.027.645,99 | 11.0 | 4,74 |
| 402340 | SK SQUARE LTD | Industrie | 1.022.992,12 | 11.0 | 303,92 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.020.358,91 | 11.0 | 6,74 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.020.112,74 | 11.0 | 6,11 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.010.396,74 | 11.0 | 9,85 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.009.881,26 | 11.0 | 8,44 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 991.281,68 | 11.0 | 6,21 |
| SLM | SANLAM LIMITED LTD | Financials | 989.343,48 | 11.0 | 6,35 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 962.521,59 | 11.0 | 9,08 |
| QIBK | QATAR ISLAMIC BANK | Financials | 958.890,20 | 11.0 | 6,81 |
| CHILE | BANCO DE CHILE | Financials | 955.206,41 | 11.0 | 0,22 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 949.845,42 | 11.0 | 19,26 |
| IMP | IMPALA PLATINUM LTD | Materialien | 944.862,19 | 10.0 | 21,63 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 931.477,11 | 10.0 | 14,79 |
| 3665 | BIZLINK HOLDING INC | Industrie | 928.193,91 | 10.0 | 44,05 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 926.954,15 | 10.0 | 26,63 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 924.276,81 | 10.0 | 84,03 |
| EUROB | EUROBANK SA | Financials | 917.863,59 | 10.0 | 4,72 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 912.632,28 | 10.0 | 50,28 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 911.729,50 | 10.0 | 5,50 |
| 064350 | HYUNDAI-ROTEM | Industrie | 902.703,21 | 10.0 | 141,56 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 902.190,39 | 10.0 | 1,80 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 901.067,82 | 10.0 | 53,22 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 899.671,96 | 10.0 | 5,42 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 877.710,68 | 10.0 | 27,59 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 875.077,25 | 10.0 | 3,98 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 874.570,15 | 10.0 | 10,41 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 865.225,32 | 10.0 | 1,47 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 863.706,31 | 10.0 | 4,95 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 861.226,88 | 10.0 | 29,70 |
| 139130 | DGB FINANCIAL GROUP | Financials | 858.233,52 | 10.0 | 9,82 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 851.575,99 | 9.0 | 7,81 |
| 2357 | ASUSTEK COMPUTER INC | IT | 848.771,06 | 9.0 | 16,32 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 847.598,37 | 9.0 | 18,03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 835.987,83 | 9.0 | 10,86 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 824.400,24 | 9.0 | 0,17 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 823.476,34 | 9.0 | 20,74 |
| ANTM | ANEKA TAMBANG | Materialien | 818.454,95 | 9.0 | 0,26 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 817.948,73 | 9.0 | 5,92 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 817.111,47 | 9.0 | 1,45 |
| 035720 | KAKAO CORP | Kommunikation | 815.178,22 | 9.0 | 41,61 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 812.259,32 | 9.0 | 5,45 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 811.410,04 | 9.0 | 2,31 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 803.656,22 | 9.0 | 2,22 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 798.507,62 | 9.0 | 133,57 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 794.559,50 | 9.0 | 22,69 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 789.503,24 | 9.0 | 1,48 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 785.289,67 | 9.0 | 2,87 |
| ENELAM | ENEL AMERICAS SA | Versorger | 783.643,27 | 9.0 | 0,10 |
| AMBANK | AMMB HOLDINGS | Financials | 776.626,14 | 9.0 | 1,62 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 772.925,51 | 9.0 | 8,80 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 756.583,15 | 8.0 | 45,97 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 746.791,28 | 8.0 | 281,07 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 746.465,92 | 8.0 | 2,57 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 743.423,18 | 8.0 | 1,78 |
| 004020 | HYUNDAI STEEL | Materialien | 738.316,81 | 8.0 | 23,84 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 736.111,29 | 8.0 | 11,60 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 733.434,21 | 8.0 | 5,17 |
| 034730 | SK INC | Industrie | 728.785,01 | 8.0 | 202,27 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 726.309,58 | 8.0 | 6,19 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 718.032,42 | 8.0 | 31,22 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 713.675,82 | 8.0 | 11,19 |
| 042660 | HANWHA OCEAN LTD | Industrie | 710.951,60 | 8.0 | 95,71 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 709.779,45 | 8.0 | 3,95 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 709.075,99 | 8.0 | 0,82 |
| 1060 | SAUDI AWWAL BANK | Financials | 703.570,67 | 8.0 | 9,37 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 701.804,99 | 8.0 | 5,80 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 697.355,72 | 8.0 | 1,66 |
| 9626 | BILIBILI INC | Kommunikation | 696.351,65 | 8.0 | 33,67 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 693.989,41 | 8.0 | 4,82 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 677.839,54 | 8.0 | 84,75 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 670.298,17 | 7.0 | 1,50 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 661.769,99 | 7.0 | 42,69 |
| 051910 | LG CHEM LTD | Materialien | 658.924,17 | 7.0 | 244,23 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 650.856,23 | 7.0 | 43,18 |
| 058470 | LEENO INDUSTRIAL INC | IT | 649.904,77 | 7.0 | 46,87 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 645.771,61 | 7.0 | 13,09 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 639.187,76 | 7.0 | 10,54 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 637.338,88 | 7.0 | 72,04 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 636.503,99 | 7.0 | 5,74 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 629.968,96 | 7.0 | 185,56 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 624.436,33 | 7.0 | 1.601,12 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 615.295,63 | 7.0 | 15,01 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 613.323,36 | 7.0 | 36,18 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 611.001,06 | 7.0 | 4,85 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 606.361,03 | 7.0 | 2,83 |
| 036570 | NCSOFT CORP | Kommunikation | 604.724,22 | 7.0 | 154,86 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 594.782,68 | 7.0 | 3,30 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 588.159,41 | 7.0 | 14,63 |
| 240810 | WONIK IPS LTD | IT | 586.734,52 | 7.0 | 52,26 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 581.194,06 | 6.0 | 3,32 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 576.240,41 | 6.0 | 1,27 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 571.009,99 | 6.0 | 2,71 |
| 2383 | ELITE MATERIAL LTD | IT | 570.495,86 | 6.0 | 57,05 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 566.375,00 | 6.0 | 8,63 |
| 035760 | CJ ENM LTD | Kommunikation | 566.241,43 | 6.0 | 44,41 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 562.970,91 | 6.0 | 0,97 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 561.790,50 | 6.0 | 3,63 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 560.478,26 | 6.0 | 4,80 |
| 3264 | ARDENTEC CORP | IT | 555.155,86 | 6.0 | 4,79 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 550.008,92 | 6.0 | 0,13 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 546.154,70 | 6.0 | 22,76 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 540.048,44 | 6.0 | 82,14 |
| INCO | VALE INDONESIA | Materialien | 538.373,77 | 6.0 | 0,40 |
| BAAKOMB | KOMERCNI BANK | Financials | 536.784,04 | 6.0 | 59,61 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 531.614,65 | 6.0 | 0,53 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 529.927,26 | 6.0 | 48,18 |
| 2327 | YAGEO CORP | IT | 526.615,22 | 6.0 | 9,24 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 523.446,20 | 6.0 | 4,67 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 520.939,66 | 6.0 | 14,08 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 505.770,78 | 6.0 | 4,80 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 501.562,92 | 6.0 | 1.229,32 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 500.925,27 | 6.0 | 2,19 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 499.366,55 | 6.0 | 1,50 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 498.571,54 | 6.0 | 8,20 |
| SM | SM INVESTMENTS CORP | Industrie | 497.773,36 | 6.0 | 11,93 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 497.120,00 | 6.0 | 27,93 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 497.010,66 | 6.0 | 33,55 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 496.581,89 | 6.0 | 19,49 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 492.149,87 | 5.0 | 5,13 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 491.125,92 | 5.0 | 94,52 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 485.317,88 | 5.0 | 0,85 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 485.077,54 | 5.0 | 0,92 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 481.751,17 | 5.0 | 5,58 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 476.488,04 | 5.0 | 73,31 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 467.463,10 | 5.0 | 26,33 |
| 032830 | SAMSUNG LIFE LTD | Financials | 466.964,42 | 5.0 | 126,27 |
| PEO | BANK PEKAO SA | Financials | 466.130,82 | 5.0 | 58,28 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 465.494,11 | 5.0 | 7,00 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 464.971,45 | 5.0 | 38,71 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 460.167,27 | 5.0 | 28,76 |
| BRL | BRL CASH | Cash und/oder Derivate | 454.980,53 | 5.0 | 18,93 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 452.966,82 | 5.0 | 91,77 |
| 2588 | BOC AVIATION LTD | Industrie | 450.029,49 | 5.0 | 10,51 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 443.046,70 | 5.0 | 335,64 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 439.376,33 | 5.0 | 9,41 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 433.666,60 | 5.0 | 3,43 |
| 7010 | SAUDI TELECOM | Kommunikation | 431.010,39 | 5.0 | 11,72 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 430.597,08 | 5.0 | 339,32 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 428.760,45 | 5.0 | 171,57 |
| 078930 | GS HOLDINGS | Industrie | 425.175,84 | 5.0 | 42,43 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 422.003,13 | 5.0 | 21,16 |
| 6139 | L & K ENGINEERING LTD | Industrie | 419.884,95 | 5.0 | 17,50 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 419.160,35 | 5.0 | 59,83 |
| GPRK | GEOPARK LTD | Energie | 409.954,96 | 5.0 | 8,08 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 406.418,35 | 5.0 | 43,03 |
| ACP | ASSECO POLAND SA | IT | 399.791,70 | 4.0 | 61,38 |
| 8210 | CHENBRO MICOM LTD | IT | 399.252,02 | 4.0 | 30,71 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 399.004,95 | 4.0 | 2,67 |
| 3227 | PIXART IMAGING INC | IT | 397.984,25 | 4.0 | 6,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 395.918,06 | 4.0 | 12,82 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 393.542,43 | 4.0 | 2,03 |
| 001040 | CJ CORP | Industrie | 389.672,54 | 4.0 | 131,87 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 388.412,60 | 4.0 | 0,75 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 387.509,31 | 4.0 | 1,85 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 377.861,41 | 4.0 | 0,80 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 367.750,62 | 4.0 | 2,17 |
| 358 | JIANGXI COPPER LTD H | Materialien | 365.304,03 | 4.0 | 5,80 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 361.484,11 | 4.0 | 1,83 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 357.923,80 | 4.0 | 18,39 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 356.679,40 | 4.0 | 1,56 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 350.075,65 | 4.0 | 0,59 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 346.306,54 | 4.0 | 1,56 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 346.203,16 | 4.0 | 3,64 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 345.423,21 | 4.0 | 0,54 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 342.607,25 | 4.0 | 0,65 |
| 000150 | DOOSAN CORP | Industrie | 339.459,02 | 4.0 | 645,36 |
| 2395 | ADVANTECH LTD | IT | 337.733,55 | 4.0 | 9,13 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 336.608,57 | 4.0 | 14,35 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 335.791,04 | 4.0 | 3,12 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 335.522,10 | 4.0 | 22,98 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 332.350,56 | 4.0 | 2,55 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 330.482,88 | 4.0 | 18,03 |
| 5289 | INNODISK CORP | IT | 330.570,65 | 4.0 | 23,61 |
| TIMS3 | TIM SA | Kommunikation | 323.889,23 | 4.0 | 4,65 |
| 6223 | MPI CORP | IT | 322.647,10 | 4.0 | 80,66 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 318.137,52 | 4.0 | 2,56 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 318.126,33 | 4.0 | 0,89 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 315.971,62 | 4.0 | 108,47 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 314.660,16 | 3.0 | 9,25 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 313.475,50 | 3.0 | 1,51 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 305.977,00 | 3.0 | 25,62 |
| 1766 | CRRC CORP LTD H | Industrie | 300.982,23 | 3.0 | 0,75 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 289.539,93 | 3.0 | 191,75 |
| 039030 | EO TECHNICS LTD | IT | 288.497,46 | 3.0 | 204,32 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 284.354,15 | 3.0 | 2,49 |
| BRES | BARWA REAL ESTATE | Immobilien | 279.137,65 | 3.0 | 0,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 268.945,93 | 3.0 | 0,07 |
| BAP | CREDICORP LTD | Financials | 266.511,42 | 3.0 | 344,33 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 265.755,99 | 3.0 | 88,59 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 263.911,38 | 3.0 | 2,44 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 254.343,35 | 3.0 | 79,41 |
| 006260 | LS CORP | Industrie | 241.399,87 | 3.0 | 155,54 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 230.927,01 | 3.0 | 4,58 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 230.467,44 | 3.0 | 0,55 |
| 010120 | LS ELECTRIC LTD | Industrie | 228.830,37 | 3.0 | 347,24 |
| MAXIS | MAXIS | Kommunikation | 226.370,99 | 3.0 | 0,98 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 226.380,38 | 3.0 | 7,30 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 225.730,95 | 3.0 | 0,57 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 222.922,75 | 2.0 | 58,25 |
| MOVI3 | MOVIDA PARTICIPACOES SA | Industrie | 220.087,43 | 2.0 | 2,08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 217.422,31 | 2.0 | 108,71 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 214.650,89 | 2.0 | 234,34 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 207.087,02 | 2.0 | 1,40 |
| 600584 | JCET GROUP LTD A | IT | 197.848,67 | 2.0 | 7,04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 197.258,87 | 2.0 | 17,40 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 196.025,46 | 2.0 | 2,07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 189.982,82 | 2.0 | 0,59 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 189.675,59 | 2.0 | 15,31 |
| 2256 | ABBISKO CAYMAN LTD | Gesundheitsversorgung | 174.295,39 | 2.0 | 1,78 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 165.606,65 | 2.0 | 9,46 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 160.818,09 | 2.0 | 23,74 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 159.738,84 | 2.0 | 15,97 |
| 1208 | MMG LTD | Materialien | 156.033,13 | 2.0 | 1,35 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 154.215,04 | 2.0 | 32,48 |
| BCH | BANCO DE CHILE ADR REPRESENTING | Financials | 154.008,00 | 2.0 | 43,20 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 154.025,08 | 2.0 | 5,31 |
| NED | NEDBANK GROUP LTD | Financials | 148.400,56 | 2.0 | 16,94 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 147.621,86 | 2.0 | 16,58 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 146.097,90 | 2.0 | 61,67 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 144.692,64 | 2.0 | 4,67 |
| 086520 | ECOPRO LTD | Industrie | 141.816,49 | 2.0 | 72,24 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 137.893,28 | 2.0 | 52,79 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 137.381,86 | 2.0 | 14,02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 128.932,06 | 1.0 | 10,74 |
| CMCL | CALEDONIA MINING PLC | Materialien | 114.641,40 | 1.0 | 31,40 |
| KWD | KWD CASH | Cash und/oder Derivate | 109.946,64 | 1.0 | 325,73 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 99.525,44 | 1.0 | 35,54 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 87.190,78 | 1.0 | 12,46 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 86.734,20 | 1.0 | 21,40 |
| CDR | CD PROJEKT SA | Kommunikation | 86.211,71 | 1.0 | 75,36 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 85.919,27 | 1.0 | 1,91 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 82.092,44 | 1.0 | 95,23 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 79.446,87 | 1.0 | 6,36 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 78.729,52 | 1.0 | 2,92 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 75.604,60 | 1.0 | 264,35 |
| 100840 | SNTENERGY LTD | Industrie | 72.513,29 | 1.0 | 27,22 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 72.204,80 | 1.0 | 3,20 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 66.933,44 | 1.0 | 7,52 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 65.686,12 | 1.0 | 4,41 |
| 135 | KUNLUN ENERGY LTD | Versorger | 60.010,77 | 1.0 | 1,00 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 59.128,83 | 1.0 | 51,51 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.348,43 | 0.0 | 4,09 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.519,48 | 0.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 9.202,63 | 0.0 | 6,19 |
| CLP | CLP CASH | Cash und/oder Derivate | 5.269,65 | 0.0 | 0,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.088,10 | 0.0 | 135,64 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.996,26 | 0.0 | 10,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.130,20 | 0.0 | 117,58 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.075,02 | 0.0 | 26,67 |
| MYR | MYR CASH | Cash und/oder Derivate | 922,23 | 0.0 | 24,97 |
| HUF | HUF CASH | Cash und/oder Derivate | 713,14 | 0.0 | 0,31 |
| 251270 | NETMARBLE CORP | Kommunikation | 424,05 | 0.0 | 35,34 |
| CZK | CZK CASH | Cash und/oder Derivate | 340,57 | 0.0 | 4,85 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 362,77 | 0.0 | 0,07 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 266,39 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 210,99 | 0.0 | 1,69 |
| CNH | CNH CASH | Cash und/oder Derivate | 220,75 | 0.0 | 14,36 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,02 | 0.0 | 2,31 |
| AED | AED CASH | Cash und/oder Derivate | 0,07 | 0.0 | 27,23 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,05 | 0.0 | 5,73 |
| MXN | MXN CASH | Cash und/oder Derivate | 5,75 | 0.0 | 5,73 |
| PLN | PLN CASH | Cash und/oder Derivate | 10,59 | 0.0 | 27,95 |
| 030200 | KT CORP | Kommunikation | 36,98 | 0.0 | 36,98 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 40,96 | 0.0 | 2,28 |
| JGSG6 | IFSC NIFTY 50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.178,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.519,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.212,20 |
| KWD | KWD/USD | Cash und/oder Derivate | -120,55 | 0.0 | 1,00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -320.000,00 | -4.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -486.655,32 | -5.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -591.312,42 | -7.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -791.836,18 | -9.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
