Below, a list of constituents for EMME (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EMME consists of 617 securities.
Note: The data shown here is as of date Mai 14, 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 | 125.492.000,00 | 894.0 | 1,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 121.938.951,88 | 869.0 | 70,40 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 115.063.342,05 | 820.0 | 190,51 |
| 000660 | SK HYNIX INC | IT | 91.965.455,16 | 655.0 | 1.325,55 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 48.217.160,66 | 343.0 | 59,08 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 32.064.178,17 | 228.0 | 16,96 |
| 2454 | MEDIATEK INC | IT | 21.391.738,68 | 152.0 | 110,84 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.890.192,66 | 120.0 | 68,66 |
| USD | USD CASH | Cash und/oder Derivate | 15.951.787,78 | 114.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.208.854,89 | 101.0 | 1,13 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.105.193,05 | 100.0 | 7,96 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.342.000,00 | 88.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.087.734,88 | 79.0 | 17,38 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.172.513,31 | 65.0 | 0,67 |
| 1120 | AL RAJHI BANK | Financials | 8.972.703,36 | 64.0 | 17,54 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.746.453,06 | 62.0 | 8,19 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.675.451,35 | 62.0 | 9,07 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 8.226.656,68 | 59.0 | 8,07 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.553.723,33 | 54.0 | 102,37 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.308.669,72 | 52.0 | 0,89 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.253.531,06 | 52.0 | 1,77 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.672.403,20 | 48.0 | 99,60 |
| 1810 | XIAOMI CORP | IT | 6.644.509,43 | 47.0 | 4,06 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.293.199,25 | 45.0 | 7,44 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.048.669,98 | 43.0 | 11,19 |
| 857 | PETROCHINA LTD H | Energie | 5.898.139,37 | 42.0 | 1,41 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.757.515,38 | 41.0 | 12,51 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.748.775,74 | 41.0 | 476,29 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.617.061,76 | 40.0 | 3,12 |
| 2360 | CHROMA ATE INC | IT | 5.567.747,56 | 40.0 | 76,27 |
| 2382 | QUANTA COMPUTER INC | IT | 5.409.989,69 | 39.0 | 10,80 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.287.066,07 | 38.0 | 2,52 |
| GFI | GOLD FIELDS LTD | Materialien | 5.274.881,16 | 38.0 | 44,33 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.172.194,74 | 37.0 | 10,23 |
| 3702 | WPG HOLDINGS LTD | IT | 5.084.769,68 | 36.0 | 3,50 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.047.913,45 | 36.0 | 10,97 |
| 9999 | NETEASE INC | Kommunikation | 4.957.469,96 | 35.0 | 23,77 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.956.898,77 | 35.0 | 690,28 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.942.202,49 | 35.0 | 77,22 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.874.216,08 | 35.0 | 26,69 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.695.863,72 | 33.0 | 51,75 |
| 402340 | SK SQUARE LTD | Industrie | 4.690.709,06 | 33.0 | 798,28 |
| 2383 | ELITE MATERIAL LTD | IT | 4.690.398,79 | 33.0 | 156,35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.586.714,97 | 33.0 | 101,97 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.585.348,82 | 33.0 | 11,23 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.378.126,48 | 31.0 | 12,53 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.356.394,20 | 31.0 | 28,29 |
| NU | NU HOLDINGS CLASS A | Financials | 4.338.672,60 | 31.0 | 12,82 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.338.437,18 | 31.0 | 16,37 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.267.955,28 | 30.0 | 2,45 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.251.018,34 | 30.0 | 16,40 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.164.879,25 | 30.0 | 127,79 |
| PKN | ORLEN SA | Energie | 3.995.506,10 | 28.0 | 39,87 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.985.028,00 | 28.0 | 10,33 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.955.918,50 | 28.0 | 565,13 |
| 2327 | YAGEO CORP | IT | 3.929.279,31 | 28.0 | 13,32 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.872.933,54 | 28.0 | 1,14 |
| 992 | LENOVO GROUP LTD | IT | 3.856.865,93 | 27.0 | 1,65 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.749.943,44 | 27.0 | 53,50 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.701.589,86 | 26.0 | 80,50 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.698.754,73 | 26.0 | 92,28 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.672.928,35 | 26.0 | 3,83 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.657.242,53 | 26.0 | 16,78 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.650.134,82 | 26.0 | 7,83 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.617.924,36 | 26.0 | 1,74 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.473.400,89 | 25.0 | 191,89 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.471.074,77 | 25.0 | 2,67 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 3.373.951,35 | 24.0 | 14,20 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.370.443,88 | 24.0 | 3,39 |
| FSR | FIRSTRAND LTD | Financials | 3.354.030,65 | 24.0 | 5,36 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.337.868,31 | 24.0 | 0,35 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.320.378,09 | 24.0 | 11,18 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.279.156,43 | 23.0 | 81,98 |
| 8299 | PHISON ELECTRONICS CORP | IT | 3.157.377,31 | 22.0 | 83,09 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.115.026,77 | 22.0 | 63,86 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 3.090.145,09 | 22.0 | 7,36 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.055.006,37 | 22.0 | 287,45 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.020.279,16 | 22.0 | 7,64 |
| CPI | CAPITEC LTD | Financials | 2.953.865,53 | 21.0 | 258,16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.948.701,90 | 21.0 | 2,73 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.947.293,98 | 21.0 | 17,56 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 2.909.065,38 | 21.0 | 18,70 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.843.410,77 | 20.0 | 1,25 |
| MAYBANK | MALAYAN BANKING | Financials | 2.839.017,43 | 20.0 | 2,84 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.825.070,76 | 20.0 | 3,00 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 2.806.390,23 | 20.0 | 2,71 |
| MTN | MTN GROUP LTD | Kommunikation | 2.789.917,50 | 20.0 | 12,84 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.749.771,25 | 20.0 | 435,37 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.723.264,52 | 19.0 | 1,36 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.712.164,33 | 19.0 | 4,68 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.689.357,68 | 19.0 | 85,80 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.674.133,01 | 19.0 | 3,59 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.667.766,61 | 19.0 | 1,94 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.666.009,15 | 19.0 | 7,85 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.657.543,44 | 19.0 | 858,66 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.628.379,96 | 19.0 | 120,41 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.626.416,00 | 19.0 | 4.758,00 |
| 005490 | POSCO | Materialien | 2.600.983,10 | 19.0 | 320,99 |
| 7769 | HONPRECISION INC | IT | 2.595.417,43 | 18.0 | 235,95 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.565.812,76 | 18.0 | 6,03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.545.773,41 | 18.0 | 2,64 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.536.430,67 | 18.0 | 16,36 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.514.453,34 | 18.0 | 10,18 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.502.973,12 | 18.0 | 4,36 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.493.768,52 | 18.0 | 63,94 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.479.122,60 | 18.0 | 17,02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.466.890,57 | 18.0 | 0,78 |
| 3993 | CMOC GROUP LTD | Materialien | 2.421.300,78 | 17.0 | 2,62 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.382.622,24 | 17.0 | 1,08 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.353.289,01 | 17.0 | 9,38 |
| 1560 | KINIK | Industrie | 2.308.570,52 | 16.0 | 20,07 |
| 006400 | SAMSUNG SDI LTD | IT | 2.306.421,14 | 16.0 | 425,30 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.290.334,55 | 16.0 | 3,22 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.269.955,43 | 16.0 | 24,00 |
| INFY | INFOSYS LTD | IT | 2.261.614,15 | 16.0 | 11,74 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.258.241,50 | 16.0 | 17,51 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.257.907,36 | 16.0 | 12,30 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.256.650,11 | 16.0 | 11,12 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.247.202,47 | 16.0 | 1,07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.235.234,12 | 16.0 | 82,04 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.224.103,04 | 16.0 | 1,32 |
| 011070 | LG INNOTEK LTD | IT | 2.187.220,77 | 16.0 | 505,13 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.110.442,96 | 15.0 | 5,41 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.109.505,01 | 15.0 | 17,20 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.081.566,64 | 15.0 | 21,03 |
| OTP | OTP BANK | Financials | 2.049.593,95 | 15.0 | 134,02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.034.224,03 | 14.0 | 1,01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.026.894,15 | 14.0 | 9,90 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.025.560,93 | 14.0 | 0,98 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.016.141,88 | 14.0 | 12,79 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.006.689,61 | 14.0 | 2,75 |
| 2618 | JD LOGISTICS INC | Industrie | 1.975.018,84 | 14.0 | 2,05 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.958.600,73 | 14.0 | 0,94 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 1.948.603,59 | 14.0 | 8,55 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.946.332,67 | 14.0 | 0,24 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.932.781,54 | 14.0 | 61,85 |
| 035420 | NAVER CORP | Kommunikation | 1.905.376,00 | 14.0 | 135,17 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 1.902.434,00 | 14.0 | 13,30 |
| EUROB | EUROBANK SA | Financials | 1.888.417,83 | 13.0 | 4,34 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.880.724,49 | 13.0 | 2.815,46 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.878.943,07 | 13.0 | 12,30 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.868.738,60 | 13.0 | 3,87 |
| PEO | BANK PEKAO SA | Financials | 1.845.536,24 | 13.0 | 64,32 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.834.967,31 | 13.0 | 0,18 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.821.406,44 | 13.0 | 7,62 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.820.869,47 | 13.0 | 5,58 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.818.594,77 | 13.0 | 3,24 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.816.888,04 | 13.0 | 491,72 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.803.856,41 | 13.0 | 4,75 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.796.624,82 | 13.0 | 4,32 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.791.640,60 | 13.0 | 11,49 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.787.803,20 | 13.0 | 16,71 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.783.446,37 | 13.0 | 139,87 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.738.270,04 | 12.0 | 9,01 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.730.833,27 | 12.0 | 4,52 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.718.875,71 | 12.0 | 85,94 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.712.043,13 | 12.0 | 9,67 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.710.815,13 | 12.0 | 8,40 |
| PZU | PZU SA | Financials | 1.693.822,01 | 12.0 | 17,55 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.690.319,51 | 12.0 | 169,03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.688.814,54 | 12.0 | 0,59 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.684.781,76 | 12.0 | 15,92 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.644.749,51 | 12.0 | 5,86 |
| 6223 | MPI CORP | IT | 1.632.601,28 | 12.0 | 181,40 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.629.528,07 | 12.0 | 308,92 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.609.361,94 | 11.0 | 2,64 |
| ALOS3 | ALLOS SA | Immobilien | 1.608.063,37 | 11.0 | 5,79 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.598.239,28 | 11.0 | 3,15 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.587.219,53 | 11.0 | 1,26 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.585.340,88 | 11.0 | 20,09 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.582.716,25 | 11.0 | 11,07 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.570.815,99 | 11.0 | 12,91 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.555.479,64 | 11.0 | 2,90 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.530.866,17 | 11.0 | 128,40 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.523.468,53 | 11.0 | 6,94 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.491.772,32 | 11.0 | 23,75 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.486.500,50 | 11.0 | 47,16 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.471.172,31 | 10.0 | 6,22 |
| SBK | STANDARD BANK GROUP | Financials | 1.461.657,44 | 10.0 | 18,30 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.460.559,08 | 10.0 | 6,76 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.456.067,62 | 10.0 | 191,19 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.452.349,92 | 10.0 | 91,35 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.452.120,56 | 10.0 | 4,67 |
| 034730 | SK INC | Industrie | 1.447.776,21 | 10.0 | 368,95 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.446.009,67 | 10.0 | 2,34 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.432.742,31 | 10.0 | 5,56 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.415.813,34 | 10.0 | 3,17 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.406.537,92 | 10.0 | 154,56 |
| 2356 | INVENTEC CORP | IT | 1.406.548,80 | 10.0 | 1,67 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.399.108,64 | 10.0 | 33,71 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.398.320,82 | 10.0 | 0,87 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.377.856,61 | 10.0 | 34,09 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.375.752,95 | 10.0 | 46,93 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.371.470,40 | 10.0 | 63,60 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.364.994,19 | 10.0 | 10,71 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.355.141,52 | 10.0 | 2,74 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.349.444,77 | 10.0 | 14,99 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.347.419,33 | 10.0 | 13,08 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.340.695,72 | 10.0 | 1,84 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.333.082,16 | 9.0 | 4,00 |
| PBBANK | PUBLIC BANK | Financials | 1.332.082,94 | 9.0 | 1,24 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.324.474,75 | 9.0 | 6,72 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.323.820,35 | 9.0 | 6,59 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 1.320.732,78 | 9.0 | 6,22 |
| 2395 | ADVANTECH LTD | IT | 1.311.044,16 | 9.0 | 14,73 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.306.223,74 | 9.0 | 11,56 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.292.114,37 | 9.0 | 0,72 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.284.010,23 | 9.0 | 20,90 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.278.680,73 | 9.0 | 5,33 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.277.780,26 | 9.0 | 2,15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.273.368,69 | 9.0 | 20,83 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.258.465,84 | 9.0 | 1,83 |
| 6414 | ENNOCONN CORP | IT | 1.256.322,84 | 9.0 | 11,02 |
| 002380 | KCC CORP | Materialien | 1.252.437,11 | 9.0 | 383,71 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.249.515,95 | 9.0 | 32,51 |
| SIME | SIME DARBY | Industrie | 1.249.109,53 | 9.0 | 0,55 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.242.076,05 | 9.0 | 9,09 |
| 3264 | ARDENTEC CORP | IT | 1.239.990,49 | 9.0 | 7,29 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.219.830,92 | 9.0 | 6,24 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.207.868,79 | 9.0 | 945,86 |
| AMBANK | AMMB HOLDINGS | Financials | 1.193.570,28 | 9.0 | 1,64 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.193.130,45 | 8.0 | 11,84 |
| 2351 | SDI CORP | IT | 1.177.451,84 | 8.0 | 5,77 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.165.888,01 | 8.0 | 15,66 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.160.915,15 | 8.0 | 0,89 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.158.724,09 | 8.0 | 288,46 |
| ORDS | OOREDOO | Kommunikation | 1.154.670,24 | 8.0 | 3,66 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.142.960,55 | 8.0 | 3,76 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.133.767,27 | 8.0 | 1,43 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.127.232,63 | 8.0 | 6,04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.124.737,97 | 8.0 | 0,73 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.120.664,99 | 8.0 | 3,24 |
| BDO | BDO UNIBANK INC | Financials | 1.118.588,37 | 8.0 | 1,99 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.117.572,34 | 8.0 | 17,53 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.115.436,45 | 8.0 | 79,28 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.111.607,42 | 8.0 | 1,82 |
| 267250 | HD HYUNDAI LTD | Energie | 1.104.532,10 | 8.0 | 200,24 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.099.744,78 | 8.0 | 2,10 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.097.204,59 | 8.0 | 4,34 |
| 078930 | GS HOLDINGS | Industrie | 1.094.537,26 | 8.0 | 48,23 |
| 3008 | LARGAN PRECISION LTD | IT | 1.084.595,26 | 8.0 | 90,38 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.077.842,34 | 8.0 | 24,61 |
| 051910 | LG CHEM LTD | Materialien | 1.068.893,81 | 8.0 | 259,94 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.057.136,14 | 8.0 | 5,23 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.056.626,74 | 8.0 | 1,35 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.051.794,17 | 7.0 | 2,61 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 1.047.645,80 | 7.0 | 10,82 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.037.923,12 | 7.0 | 190,51 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.029.956,44 | 7.0 | 3,97 |
| 5110 | SAUDI ENERGY | Versorger | 1.023.649,80 | 7.0 | 4,66 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.022.992,07 | 7.0 | 4,40 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.020.574,83 | 7.0 | 3,40 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.015.471,79 | 7.0 | 8,23 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.011.122,89 | 7.0 | 16,58 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.001.276,36 | 7.0 | 0,62 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 990.240,09 | 7.0 | 2,58 |
| IQCD | INDUSTRIES QATAR | Industrie | 980.427,97 | 7.0 | 3,34 |
| ZAIN | MOBILE TEL | Kommunikation | 975.455,74 | 7.0 | 1,90 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 969.284,99 | 7.0 | 1,01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 966.671,68 | 7.0 | 5,27 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 959.763,32 | 7.0 | 9,26 |
| XP | XP CLASS A INC | Financials | 955.462,69 | 7.0 | 17,29 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 952.343,98 | 7.0 | 1,48 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 950.191,07 | 7.0 | 2,31 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 941.885,36 | 7.0 | 42,81 |
| TITC | TITAN SA | Materialien | 940.839,89 | 7.0 | 56,36 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 933.547,88 | 7.0 | 19,07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 930.736,27 | 7.0 | 22,41 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 930.133,98 | 7.0 | 0,09 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 926.737,07 | 7.0 | 1,57 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 922.062,30 | 7.0 | 0,08 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 912.735,77 | 7.0 | 3,48 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 903.374,44 | 6.0 | 16,05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 895.583,92 | 6.0 | 111,95 |
| DSY | DISCOVERY LTD | Financials | 893.769,00 | 6.0 | 16,09 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 893.081,06 | 6.0 | 100,00 |
| 4142 | RIYADH CABLES | Industrie | 891.166,04 | 6.0 | 30,68 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 884.355,63 | 6.0 | 17,30 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 884.360,22 | 6.0 | 44,78 |
| CHILE | BANCO DE CHILE | Financials | 881.581,25 | 6.0 | 0,17 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 880.575,60 | 6.0 | 0,70 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 879.747,21 | 6.0 | 10,44 |
| EAND | EMIRATES TELECOM | Kommunikation | 878.975,12 | 6.0 | 5,10 |
| 042660 | HANWHA OCEAN LTD | Industrie | 878.718,72 | 6.0 | 81,44 |
| 006260 | LS CORP | Industrie | 874.325,48 | 6.0 | 346,82 |
| BSOFT | BIRLASOFT LTD | IT | 873.759,90 | 6.0 | 3,33 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 863.252,63 | 6.0 | 4,05 |
| 281820 | KC TECH LTD | IT | 863.269,60 | 6.0 | 49,84 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 862.958,61 | 6.0 | 2,28 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 860.445,57 | 6.0 | 3,07 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 860.262,52 | 6.0 | 2,66 |
| 036570 | NC CORP | Kommunikation | 846.674,05 | 6.0 | 176,43 |
| 131290 | TSE LTD | IT | 845.485,01 | 6.0 | 127,12 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 843.310,70 | 6.0 | 194,00 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 841.778,64 | 6.0 | 2,34 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 841.202,12 | 6.0 | 92,44 |
| 064350 | HYUNDAI-ROTEM | Industrie | 839.836,99 | 6.0 | 144,23 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 835.596,60 | 6.0 | 1,41 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 831.628,59 | 6.0 | 198,01 |
| 035720 | KAKAO CORP | Kommunikation | 827.566,14 | 6.0 | 28,81 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 825.920,10 | 6.0 | 18,72 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 825.822,40 | 6.0 | 3,68 |
| MISC | MISC | Industrie | 824.019,84 | 6.0 | 2,07 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 807.116,12 | 6.0 | 334,07 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 805.397,42 | 6.0 | 0,15 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 795.477,97 | 6.0 | 12,28 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 792.278,40 | 6.0 | 11,81 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 779.407,79 | 6.0 | 5,41 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 776.337,37 | 6.0 | 51,29 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 766.343,01 | 5.0 | 5,86 |
| 058470 | LEENO INDUSTRIAL INC | IT | 763.206,08 | 5.0 | 75,33 |
| 3231 | WISTRON CORP | IT | 757.472,45 | 5.0 | 4,46 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 751.817,04 | 5.0 | 4,14 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 750.971,22 | 5.0 | 46,94 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 745.156,76 | 5.0 | 40,50 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 744.801,00 | 5.0 | 0,75 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 736.475,30 | 5.0 | 1,86 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 734.658,46 | 5.0 | 2,09 |
| RA | REGIONAL SAB DE CV | Financials | 733.301,23 | 5.0 | 8,19 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 732.919,62 | 5.0 | 6,97 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 719.358,88 | 5.0 | 0,98 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 719.383,96 | 5.0 | 2,50 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 717.177,26 | 5.0 | 7,97 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 708.207,72 | 5.0 | 8,47 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 701.893,83 | 5.0 | 4,62 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 701.614,74 | 5.0 | 3,09 |
| 000150 | DOOSAN CORP | Industrie | 697.307,31 | 5.0 | 1.128,33 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 692.618,73 | 5.0 | 32,98 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 687.026,70 | 5.0 | 1,51 |
| 000338 | WEICHAI POWER LTD A | Industrie | 680.921,62 | 5.0 | 5,06 |
| 086520 | ECOPRO LTD | Industrie | 679.573,35 | 5.0 | 90,56 |
| GGBR4 | GERDAU PREF SA | Materialien | 677.275,23 | 5.0 | 4,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 672.721,34 | 5.0 | 47,63 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 663.390,94 | 5.0 | 2,08 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 654.513,95 | 5.0 | 6,17 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 652.420,55 | 5.0 | 2,96 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 644.593,69 | 5.0 | 72,21 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 641.932,21 | 5.0 | 85,59 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 634.573,69 | 5.0 | 7,24 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 634.492,72 | 5.0 | 53,77 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 632.231,65 | 5.0 | 16,49 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 631.684,77 | 4.0 | 0,97 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 627.657,23 | 4.0 | 3,98 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 625.600,39 | 4.0 | 5,12 |
| 039030 | EO TECHNICS LTD | IT | 623.700,61 | 4.0 | 321,66 |
| 240810 | WONIK IPS LTD | IT | 623.039,38 | 4.0 | 88,01 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 615.638,48 | 4.0 | 0,10 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 613.603,95 | 4.0 | 5,75 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 603.870,48 | 4.0 | 38,13 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 585.930,43 | 4.0 | 23,60 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 579.954,54 | 4.0 | 3,80 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 579.708,74 | 4.0 | 2,96 |
| IOC | INDIAN OIL CORP LTD | Energie | 577.523,28 | 4.0 | 1,48 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 576.833,43 | 4.0 | 6,71 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 567.596,08 | 4.0 | 6,69 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 566.092,80 | 4.0 | 103,68 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 563.883,18 | 4.0 | 1,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 557.454,43 | 4.0 | 20,36 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 556.597,75 | 4.0 | 1,88 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 553.989,87 | 4.0 | 18,06 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 552.604,46 | 4.0 | 32,51 |
| 028050 | SAMSUNG E&A LTD | Industrie | 549.341,25 | 4.0 | 35,55 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 549.057,00 | 4.0 | 43,50 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 546.985,85 | 4.0 | 107,80 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 546.698,05 | 4.0 | 92,66 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 545.407,19 | 4.0 | 94,12 |
| 358 | JIANGXI COPPER LTD H | Materialien | 542.786,72 | 4.0 | 5,17 |
| SM | SM INVESTMENTS CORP | Industrie | 539.008,88 | 4.0 | 9,93 |
| 6669 | WIWYNN CORPORATION CORP | IT | 530.880,84 | 4.0 | 176,96 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 530.000,00 | 4.0 | 100,00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 525.350,93 | 4.0 | 11,51 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 520.796,00 | 4.0 | 24,80 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 520.206,37 | 4.0 | 2,84 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 517.814,95 | 4.0 | 4,98 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 513.977,04 | 4.0 | 0,82 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 494.756,41 | 4.0 | 1,16 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 487.557,46 | 3.0 | 0,78 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 485.393,12 | 3.0 | 0,74 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 483.383,56 | 3.0 | 14,74 |
| 095340 | ISC TECHNOLOGY LTD | IT | 477.786,27 | 3.0 | 163,68 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 476.870,23 | 3.0 | 26,69 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 473.668,47 | 3.0 | 1,60 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 467.733,24 | 3.0 | 4,11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 467.311,35 | 3.0 | 1,50 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 456.518,72 | 3.0 | 6,04 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 455.704,43 | 3.0 | 15,71 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 454.768,89 | 3.0 | 151,59 |
| 601988 | BANK OF CHINA LTD A | Financials | 449.975,69 | 3.0 | 0,84 |
| 3081 | LAND MARK CORP | IT | 449.536,19 | 3.0 | 89,91 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 448.726,30 | 3.0 | 1,07 |
| 5289 | INNODISK CORP | IT | 447.791,96 | 3.0 | 55,97 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 447.042,03 | 3.0 | 4,13 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 443.025,30 | 3.0 | 14,53 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 441.597,45 | 3.0 | 2,29 |
| 2451 | TRANSCEND INFORMATION INC | IT | 435.550,62 | 3.0 | 10,37 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 434.507,25 | 3.0 | 1,68 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 429.200,51 | 3.0 | 2,22 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 429.002,82 | 3.0 | 4,16 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 425.823,69 | 3.0 | 1,07 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 425.542,36 | 3.0 | 269,67 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 425.596,65 | 3.0 | 104,72 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 418.157,01 | 3.0 | 13,27 |
| 601857 | PETROCHINA LTD A | Energie | 412.161,28 | 3.0 | 1,64 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 410.260,02 | 3.0 | 2,59 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 409.364,87 | 3.0 | 33,48 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 405.232,69 | 3.0 | 2,50 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 404.763,81 | 3.0 | 2,67 |
| 9626 | BILIBILI INC | Kommunikation | 404.680,81 | 3.0 | 21,59 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 403.329,20 | 3.0 | 0,72 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 398.460,54 | 3.0 | 5,41 |
| 074600 | WONIK QNC CORP | IT | 397.909,71 | 3.0 | 25,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 392.627,99 | 3.0 | 2,22 |
| 6139 | L & K ENGINEERING LTD | Industrie | 391.595,97 | 3.0 | 21,76 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 383.845,85 | 3.0 | 8,42 |
| 002142 | BANK OF NINGBO LTD A | Financials | 380.552,73 | 3.0 | 4,72 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 375.595,97 | 3.0 | 4,69 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 375.289,20 | 3.0 | 12,87 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 373.352,12 | 3.0 | 186,49 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 372.948,55 | 3.0 | 124,32 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 371.667,33 | 3.0 | 2,24 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 370.908,72 | 3.0 | 29,97 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 370.448,32 | 3.0 | 100,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 370.527,67 | 3.0 | 66,55 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 369.470,10 | 3.0 | 33,59 |
| 600015 | HUA XIA BANK LTD A | Financials | 369.242,50 | 3.0 | 0,97 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 366.280,99 | 3.0 | 13,87 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 366.067,97 | 3.0 | 13,36 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 365.250,96 | 3.0 | 57,07 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 365.041,84 | 3.0 | 3,84 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 364.693,96 | 3.0 | 45,47 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 362.411,01 | 3.0 | 15,12 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 362.421,64 | 3.0 | 2,38 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 361.263,20 | 3.0 | 2,30 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 356.341,07 | 3.0 | 5,57 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 354.786,93 | 3.0 | 0,77 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 353.231,40 | 3.0 | 2,02 |
| SLM | SANLAM LIMITED LTD | Financials | 341.842,84 | 2.0 | 5,20 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 338.559,39 | 2.0 | 2,22 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 338.061,73 | 2.0 | 4,39 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 336.160,90 | 2.0 | 3,15 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 333.268,37 | 2.0 | 12,03 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 329.448,40 | 2.0 | 5,17 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 329.097,10 | 2.0 | 0,64 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 328.018,15 | 2.0 | 4,70 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 327.346,98 | 2.0 | 1,75 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 326.106,51 | 2.0 | 36,97 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 319.954,33 | 2.0 | 1,65 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 315.460,29 | 2.0 | 16,43 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 314.652,24 | 2.0 | 6,03 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 313.749,73 | 2.0 | 3,61 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 313.168,95 | 2.0 | 313,17 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 307.103,51 | 2.0 | 73,52 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 300.134,78 | 2.0 | 5,77 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 299.590,07 | 2.0 | 0,65 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 297.495,75 | 2.0 | 1,16 |
| 247540 | ECOPRO BM LTD | Industrie | 296.701,15 | 2.0 | 132,22 |
| DRD | DRDGOLD LTD | Materialien | 296.141,33 | 2.0 | 2,95 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 294.418,09 | 2.0 | 15,19 |
| 000776 | GF SECURITIES LTD A | Financials | 293.640,34 | 2.0 | 3,07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 291.120,75 | 2.0 | 48,90 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 289.225,40 | 2.0 | 12,05 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 283.034,87 | 2.0 | 1,97 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 282.434,70 | 2.0 | 1,42 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 280.690,03 | 2.0 | 17,12 |
| VEDL | VEDANTA LTD | Materialien | 280.141,22 | 2.0 | 3,38 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 278.748,40 | 2.0 | 12,23 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 278.495,01 | 2.0 | 2,23 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 277.200,57 | 2.0 | 4,60 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 275.963,82 | 2.0 | 11,26 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 271.714,92 | 2.0 | 5,67 |
| 5536 | ACTER CORP LTD | Industrie | 271.148,81 | 2.0 | 30,13 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 269.193,20 | 2.0 | 0,63 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 266.501,83 | 2.0 | 4,59 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 265.241,88 | 2.0 | 29,56 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 264.548,25 | 2.0 | 0,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 264.086,78 | 2.0 | 12,77 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 263.413,18 | 2.0 | 32,52 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 261.799,83 | 2.0 | 298,52 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 258.437,76 | 2.0 | 16,08 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 256.640,69 | 2.0 | 15,35 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 254.278,08 | 2.0 | 21,01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 249.676,49 | 2.0 | 1,01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 247.637,48 | 2.0 | 10,96 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 247.522,70 | 2.0 | 3,01 |
| 600066 | YUTONG BUS LTD A | Industrie | 243.956,34 | 2.0 | 5,30 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 244.062,40 | 2.0 | 8,27 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 241.992,41 | 2.0 | 22,62 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 241.628,73 | 2.0 | 5,12 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 239.844,46 | 2.0 | 5,05 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 233.579,12 | 2.0 | 5,33 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 232.593,80 | 2.0 | 21,94 |
| QEWS | NEBRAS ENERGY | Versorger | 230.610,96 | 2.0 | 4,01 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 225.849,35 | 2.0 | 3,07 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 224.567,99 | 2.0 | 9,44 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 218.887,17 | 2.0 | 3,95 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 217.083,13 | 2.0 | 2,38 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 210.980,25 | 2.0 | 1,36 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 210.628,31 | 2.0 | 16,58 |
| 601168 | WESTERN MINING LTD A | Materialien | 207.026,41 | 1.0 | 4,95 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 205.291,02 | 1.0 | 5,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 203.377,04 | 1.0 | 0,07 |
| SAGILITY | SAGILITY LTD | Industrie | 203.416,37 | 1.0 | 0,45 |
| 763 | ZTE CORP H | IT | 201.152,90 | 1.0 | 3,43 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 198.683,90 | 1.0 | 28,38 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 197.320,23 | 1.0 | 5,80 |
| 2618 | EVA AIRWAYS CORP | Industrie | 195.561,72 | 1.0 | 1,09 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 193.478,59 | 1.0 | 0,98 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 192.576,66 | 1.0 | 17,90 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 192.053,09 | 1.0 | 2,36 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 191.516,33 | 1.0 | 3,32 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 185.434,81 | 1.0 | 1,95 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 184.668,62 | 1.0 | 5,37 |
| 000063 | ZTE CORP A | IT | 179.045,54 | 1.0 | 5,72 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 177.477,65 | 1.0 | 8,53 |
| 002352 | S.F. HOLDING LTD A | Industrie | 176.060,46 | 1.0 | 5,40 |
| IDR | IDR CASH | Cash und/oder Derivate | 175.262,85 | 1.0 | 0,01 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 170.886,38 | 1.0 | 1,99 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 169.590,11 | 1.0 | 1,46 |
| CMIN3 | CSN MINERACAO SA | Materialien | 165.816,01 | 1.0 | 0,98 |
| 688072 | PIOTECH INC A | IT | 165.247,06 | 1.0 | 75,87 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 163.012,48 | 1.0 | 2,51 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 159.961,18 | 1.0 | 1,72 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 159.153,52 | 1.0 | 51,34 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 157.796,14 | 1.0 | 8,97 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 157.518,63 | 1.0 | 9,45 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 156.914,45 | 1.0 | 3,95 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 156.071,24 | 1.0 | 59,75 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 155.849,21 | 1.0 | 4,10 |
| PETRONET | PETRONET LNG LTD | Energie | 148.542,00 | 1.0 | 2,84 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 145.389,30 | 1.0 | 8,08 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 144.855,56 | 1.0 | 55,71 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 144.431,53 | 1.0 | 1,66 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 143.628,85 | 1.0 | 4,02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 143.280,74 | 1.0 | 23,88 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 140.041,76 | 1.0 | 9,03 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 139.185,34 | 1.0 | 4,85 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 138.895,57 | 1.0 | 9,99 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 132.494,81 | 1.0 | 1,33 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 131.684,80 | 1.0 | 316,55 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 131.692,82 | 1.0 | 1,26 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 129.834,00 | 1.0 | 10,50 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 129.490,34 | 1.0 | 5,18 |
| 2610 | CHINA AIRLINES LTD | Industrie | 127.249,66 | 1.0 | 0,59 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 126.606,31 | 1.0 | 1,04 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 124.714,20 | 1.0 | 16,87 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 123.622,22 | 1.0 | 2,45 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 123.040,62 | 1.0 | 3,36 |
| WEGE3 | WEG SA | Industrie | 113.892,25 | 1.0 | 8,82 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 103.754,95 | 1.0 | 1,26 |
| 2311004D | VEDANTA ALUMINIUM | Sonstige | 103.754,95 | 1.0 | 1,26 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 103.754,95 | 1.0 | 1,26 |
| STLTIN | TALWANDI SABO | Versorger | 103.754,95 | 1.0 | 1,26 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 102.788,11 | 1.0 | 4,65 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 102.576,27 | 1.0 | 0,95 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 77.671,92 | 1.0 | 26,65 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 58.029,29 | 0.0 | 8,79 |
| THB | THB CASH | Cash und/oder Derivate | 44.255,38 | 0.0 | 3,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 33.594,70 | 0.0 | 6,09 |
| CNH | CNH CASH | Cash und/oder Derivate | 24.252,52 | 0.0 | 14,73 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 19.978,84 | 0.0 | 8,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.528,06 | 0.0 | 2,20 |
| CLP | CLP CASH | Cash und/oder Derivate | 19.364,38 | 0.0 | 0,11 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 18.725,35 | 0.0 | 1,46 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 16.271,50 | 0.0 | 14,35 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.751,86 | 0.0 | 324,15 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.636,29 | 0.0 | 27,46 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 13.284,84 | 0.0 | 8,94 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 13.219,76 | 0.0 | 0,83 |
| 195870 | HAESUNG DS LTD | IT | 12.111,36 | 0.0 | 58,23 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 11.398,67 | 0.0 | 237,47 |
| PHP | PHP CASH | Cash und/oder Derivate | 11.275,42 | 0.0 | 1,63 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 11.186,37 | 0.0 | 3,51 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 11.203,88 | 0.0 | 19,76 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.752,94 | 0.0 | 6,72 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 10.797,61 | 0.0 | 168,71 |
| 032830 | SAMSUNG LIFE LTD | Financials | 9.853,09 | 0.0 | 205,27 |
| INR | INR CASH | Cash und/oder Derivate | 9.467,94 | 0.0 | 1,04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 9.374,39 | 0.0 | 1,46 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.601,54 | 0.0 | 1,58 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 7.632,18 | 0.0 | 4,77 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 7.645,38 | 0.0 | 11,53 |
| TATAELXSI | TATA ELXSI LTD | IT | 7.418,93 | 0.0 | 42,15 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.440,25 | 0.0 | 0,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.044,60 | 0.0 | 5,81 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.820,34 | 0.0 | 2,13 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.161,37 | 0.0 | 1,93 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 5.447,11 | 0.0 | 48,63 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.402,60 | 0.0 | 2,27 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 5.045,74 | 0.0 | 7,61 |
| 082740 | HANWHA ENGINE LTD | Industrie | 5.074,66 | 0.0 | 52,86 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 4.867,34 | 0.0 | 3,04 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 4.950,83 | 0.0 | 3,09 |
| 005850 | SL CORP | Zyklische Konsumgüter | 4.424,23 | 0.0 | 46,09 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.953,40 | 0.0 | 1,85 |
| 035760 | CJ ENM LTD | Kommunikation | 2.804,59 | 0.0 | 29,21 |
| 1010 | RIYAD BANK | Financials | 2.814,94 | 0.0 | 5,42 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.649,34 | 0.0 | 0,83 |
| TPEIR | PIRAEUS BANK SA | Financials | 2.052,04 | 0.0 | 9,87 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.716,93 | 0.0 | 21,46 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.465,79 | 0.0 | 0,18 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.259,88 | 0.0 | 25,44 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.041,74 | 0.0 | 0,33 |
| PARAUC.OSA | PARQUE ARAUCO RIGHTS SA | Sonstige | 845,92 | 0.0 | 0,10 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 243,34 | 0.0 | 0,05 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 319,95 | 0.0 | 0,26 |
| 251270 | NETMARBLE CORP | Kommunikation | 338,10 | 0.0 | 28,17 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,81 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,07 | 0.0 | 27,56 |
| AED | AED CASH | Cash und/oder Derivate | 0,12 | 0.0 | 27,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,70 | 0.0 | 117,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,00 | 0.0 | 135,14 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,09 | 0.0 | 5,81 |
| 030200 | KT CORP | Kommunikation | 39,78 | 0.0 | 39,78 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.717,60 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.118,70 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -891.078,38 | -6.0 | 100,00 |
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