ETF constituents for EGEE

Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 521 securities.

Note: The data shown here is as of date März 18, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 99.453.745,88 936.0 59,84
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 94.206.000,00 887.0 1,00
005930 SAMSUNG ELECTRONICS LTD IT 72.395.884,10 682.0 140,58
700 TENCENT HOLDINGS LTD Kommunikation 47.446.540,80 447.0 70,25
000660 SK HYNIX INC IT 42.452.175,44 400.0 712,00
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  28.696.761,89 270.0 17,57
939 CHINA CONSTRUCTION BANK CORP H Financials 11.214.333,20 106.0 1,04
2308 DELTA ELECTRONICS INC IT 10.400.188,47 98.0 46,02
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 10.015.000,00 94.0 100,00
2317 HON HAI PRECISION INDUSTRY LTD IT 9.868.383,85 93.0 6,60
2454 MEDIATEK INC IT 9.129.574,37 86.0 54,34
1120 AL RAJHI BANK Financials 8.230.404,99 78.0 26,96
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 7.528.211,48 71.0 8,09
PETR4 PETROLEO BRASILEIRO PREF SA Energie 7.339.712,29 69.0 9,03
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 7.145.890,42 67.0 8,13
3711 ASE TECHNOLOGY HOLDING LTD IT 6.400.973,77 60.0 11,23
1810 XIAOMI CORP IT 6.346.979,91 60.0 4,48
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 6.186.557,52 58.0 0,84
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  5.931.300,08 56.0 100,72
ANG ANGLOGOLD ASHANTI PLC Materialien 5.457.271,19 51.0 91,12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 5.014.268,52 47.0 58,37
3690 MEITUAN Zyklische Konsumgüter  4.786.428,63 45.0 10,25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.778.619,31 45.0 11,71
KFH KUWAIT FINANCE HOUSE Financials 4.765.601,82 45.0 2,61
2222 SAUDI ARABIAN OIL Energie 4.747.767,89 45.0 7,21
9999 NETEASE INC Kommunikation 4.742.720,78 45.0 23,97
NU NU HOLDINGS LTD CLASS A Financials 4.646.463,91 44.0 13,97
1211 BYD LTD H Zyklische Konsumgüter  4.601.142,11 43.0 13,04
3988 BANK OF CHINA LTD H Financials 4.519.736,87 43.0 0,60
005380 HYUNDAI MOTOR Zyklische Konsumgüter  4.340.451,07 41.0 367,46
GMEXICOB GRUPO MEXICO B Materialien 4.165.334,28 39.0 10,52
GFI GOLD FIELDS LTD Materialien 4.123.879,18 39.0 43,17
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  4.081.035,18 38.0 53,03
105560 KB FINANCIAL GROUP INC Financials 4.049.016,82 38.0 104,31
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  4.012.416,93 38.0 11,19
GFNORTEO GPO FINANCE BANORTE Financials 3.833.271,03 36.0 10,85
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 3.757.749,12 35.0 23,85
600036 CHINA MERCHANTS BANK LTD A Financials 3.695.775,70 35.0 5,80
FSR FIRSTRAND LTD Financials 3.663.993,40 35.0 5,27
PKN ORLEN Energie 3.653.398,07 34.0 35,90
857 PETROCHINA LTD H Energie 3.650.985,47 34.0 1,34
9618 JD.COM CLASS A INC Zyklische Konsumgüter  3.625.963,62 34.0 14,39
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.591.860,03 34.0 1,40
2360 CHROMA ATE INC IT 3.588.660,28 34.0 49,16
HDFCBANK HDFC BANK LTD Financials 3.588.018,98 34.0 9,10
1180 THE SAUDI NATIONAL BANK Financials 3.572.866,23 34.0 10,74
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 3.546.944,34 33.0 8,99
BBCA BANK CENTRAL ASIA Financials 3.507.439,05 33.0 0,40
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 3.494.618,73 33.0 26,64
3702 WPG HOLDINGS LTD IT 3.471.327,16 33.0 2,92
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  3.405.977,69 32.0 54,17
2628 CHINA LIFE INSURANCE LTD H Financials 3.243.336,50 31.0 3,71
2382 QUANTA COMPUTER INC IT 3.239.704,73 31.0 9,20
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.204.837,44 30.0 2,31
068270 CELLTRION INC Gesundheitsversorgung 3.093.167,25 29.0 141,25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.068.182,24 29.0 8,53
2345 ACCTON TECHNOLOGY CORP IT 3.015.548,92 28.0 50,26
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 2.927.691,25 28.0 1,28
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.926.575,19 28.0 64,05
2688 ENN ENERGY HOLDINGS LTD Versorger 2.918.215,75 27.0 8,58
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  2.906.446,74 27.0 3,62
FAB FIRST ABU DHABI BANK Financials 2.897.084,57 27.0 4,69
034020 DOOSAN ENERBILITY LTD Industrie 2.867.434,51 27.0 72,35
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 2.794.012,53 26.0 8,26
2303 UNITED MICRO ELECTRONICS CORP IT 2.769.508,40 26.0 1,92
VAL VALTERRA PLATINUM LTD Materialien 2.756.684,25 26.0 87,16
600031 SANY HEAVY INDUSTRY LTD A Industrie 2.739.040,66 26.0 3,01
BPAC11 BCO BTG PACTUAL UNT SA Financials 2.727.522,05 26.0 10,65
6239 POWERTECH TECHNOLOGY INC IT 2.717.449,35 26.0 6,63
5274 ASPEED TECHNOLOGY INC IT 2.714.465,21 26.0 387,78
OTP OTP BANK Financials 2.713.961,25 26.0 107,08
BBDC4 BANCO BRADESCO PREF SA Financials 2.650.847,20 25.0 3,58
USD USD CASH Cash und/oder Derivate 2.613.375,57 25.0 100,00
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.588.809,49 24.0 118,06
3037 UNIMICRON TECHNOLOGY CORP IT 2.587.089,68 24.0 18,22
MAYBANK MALAYAN BANKING Financials 2.578.213,71 24.0 3,00
3044 TRIPOD TECHNOLOGY CORP IT 2.557.656,67 24.0 11,73
RELIANCE RELIANCE INDUSTRIES LTD Energie 2.554.834,14 24.0 15,20
2010 SAUDI BASIC INDUSTRIES Materialien 2.523.582,12 24.0 15,21
CPI CAPITEC LTD Financials 2.460.507,99 23.0 249,09
2891 CTBC FINANCIAL HOLDING LTD Financials 2.449.439,30 23.0 1,67
1211 SAUDI ARABIAN MINING Materialien 2.416.187,23 23.0 18,53
992 LENOVO GROUP LTD IT 2.410.977,05 23.0 1,23
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.395.206,95 23.0 2,01
3968 CHINA MERCHANTS BANK LTD H Financials 2.386.539,65 22.0 6,29
2881 FUBON FINANCIAL HOLDING LTD Financials 2.385.929,15 22.0 2,81
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.367.959,57 22.0 0,68
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials 2.360.636,98 22.0 8,06
2327 YAGEO CORP IT 2.317.307,99 22.0 8,81
EMAAR EMAAR PROPERTIES Immobilien 2.311.581,53 22.0 3,25
9888 BAIDU CLASS A INC Kommunikation 2.251.396,38 21.0 15,54
2886 MEGA FINANCIAL HOLDING LTD Financials 2.224.551,59 21.0 1,23
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 2.208.889,59 21.0 2,51
3017 ASIA VITAL COMPONENTS LTD IT 2.208.261,35 21.0 58,11
7020 ETIHAD ETISALAT Kommunikation 2.175.046,61 20.0 17,31
135 KUNLUN ENERGY LTD Versorger 2.135.675,41 20.0 1,07
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 2.130.500,96 20.0 3,29
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.122.238,03 20.0 10,83
402340 SK SQUARE LTD Industrie 2.113.238,71 20.0 424,77
000725 BOE TECHNOLOGY GROUP LTD A IT 2.084.067,93 20.0 0,61
2412 CHUNGHWA TELECOM LTD Kommunikation 2.081.828,18 20.0 4,32
035420 NAVER CORP Kommunikation 2.077.083,57 20.0 152,72
NBK NATIONAL BANK OF KUWAIT Financials 2.059.289,30 19.0 2,96
2383 ELITE MATERIAL LTD IT 2.035.495,52 19.0 84,81
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energie 1.964.997,68 19.0 1,20
2379 REALTEK SEMICONDUCTOR CORP IT 1.953.133,34 18.0 15,14
BMRI BANK MANDIRI (PERSERO) Financials 1.944.453,42 18.0 0,28
SAIL STEEL AUTHORITY OF INDIA LTD Materialien 1.938.535,05 18.0 1,67
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.929.957,19 18.0 312,85
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.912.915,08 18.0 289,92
6160 BEONE MEDICINES AG Gesundheitsversorgung 1.906.048,10 18.0 22,32
SCCO SOUTHERN COPPER CORP Materialien 1.897.106,88 18.0 166,72
ADIB ABU DHABI ISLAMIC BANK Financials 1.897.029,48 18.0 5,64
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.890.931,36 18.0 0,61
3406 GENIUS ELECTRONIC OPTICAL LTD IT 1.885.723,26 18.0 14,07
8299 PHISON ELECTRONICS CORP IT 1.861.159,10 18.0 62,04
998 CHINA CITIC BANK CORP LTD H Financials 1.854.006,01 17.0 0,96
2357 ASUSTEK COMPUTER INC IT 1.847.212,19 17.0 18,66
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.839.417,13 17.0 54,46
AMXB AMERICA MOVIL B Kommunikation 1.815.402,38 17.0 1,20
086790 HANA FINANCIAL GROUP INC Financials 1.812.128,58 17.0 77,20
2449 KING YUAN ELECTRONICS LTD IT 1.795.853,62 17.0 10,15
2344 WINBOND ELECTRONICS CORP IT 1.765.101,30 17.0 4,02
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.757.403,65 17.0 1,01
1560 KINIK Industrie 1.753.808,70 17.0 15,25
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.751.523,35 16.0 83,01
2408 NANYA TECHNOLOGY CORP IT 1.742.610,33 16.0 8,67
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.730.431,85 16.0 656,71
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.722.683,47 16.0 11,79
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.715.846,41 16.0 0,98
HINDZINC HINDUSTAN ZINC LTD Materialien 1.713.977,03 16.0 5,80
QNBK QATAR NATIONAL BANK Financials 1.712.421,25 16.0 4,81
028260 SAMSUNG C&T CORP Industrie 1.704.712,27 16.0 201,60
INFY INFOSYS LTD IT 1.690.852,71 16.0 13,68
016360 SAMSUNG SECURITIES LTD Financials 1.674.477,97 16.0 68,44
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.632.856,92 15.0 2,95
005490 POSCO Materialien 1.630.913,60 15.0 235,65
MTN MTN GROUP LTD Kommunikation 1.622.024,87 15.0 11,76
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 1.591.097,12 15.0 12,07
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.572.909,01 15.0 397,80
EUROB EUROBANK SA Financials 1.556.905,72 15.0 4,05
IMP IMPALA PLATINUM LTD Materialien 1.540.466,22 15.0 14,75
316140 WOORI FINANCIAL GROUP INC Financials 1.520.041,47 14.0 22,59
1378 CHINA HONGQIAO GROUP LTD Materialien 1.519.147,31 14.0 4,75
7010 SAUDI TELECOM Kommunikation 1.512.146,72 14.0 11,25
CEMEXCPO CEMEX CPO Materialien 1.493.519,23 14.0 1,04
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  1.482.919,98 14.0 1,38
GENTERA* GENTERA SAB DE CV Financials 1.464.433,91 14.0 2,78
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.461.989,68 14.0 286,55
PZU PZU SA Financials 1.457.196,27 14.0 17,50
PE&OLES* INDUST PENOLES Materialien 1.454.551,28 14.0 48,83
PEO BANK PEKAO SA Financials 1.454.038,72 14.0 58,78
6531 AP MEMORY TECHNOLOGY CORP IT 1.437.411,65 14.0 17,97
KIO KUMBA IRON ORE LTD Materialien 1.433.136,45 13.0 19,05
FLRY3 FLEURY SA Gesundheitsversorgung 1.428.522,76 13.0 2,95
ADNOCGAS ADNOC GAS PLC Energie 1.420.012,96 13.0 0,90
3993 CMOC GROUP LTD Materialien 1.409.891,08 13.0 2,37
TWD TWD CASH Cash und/oder Derivate 1.408.858,56 13.0 3,14
8150 CHIPMOS TECHNOLOGIES INC IT 1.404.215,49 13.0 2,03
ALDAR ALDAR PROPERTIES Immobilien 1.388.954,35 13.0 2,14
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 1.381.318,22 13.0 10,65
TBS TIGER BRANDS LTD Nichtzyklische Konsumgüter 1.376.203,24 13.0 17,07
ALOS3 ALLOS SA Immobilien 1.368.167,38 13.0 5,71
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 1.363.859,45 13.0 6,31
SMSN SAMSUNG ELECTRONICS GDS REPRESENT IT 1.361.610,00 13.0 3.362,00
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.356.658,39 13.0 0,80
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.351.967,43 13.0 0,81
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 1.342.956,18 13.0 0,20
2637 WISDOM MARINE LINES LTD Industrie 1.337.829,43 13.0 2,25
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 1.336.217,98 13.0 5,17
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 1.324.331,32 12.0 137,21
2458 ELAN MICROELECTRONICS CORP IT 1.288.864,46 12.0 4,43
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.280.819,51 12.0 2,32
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.279.064,87 12.0 7,27
011070 LG INNOTEK LTD IT 1.275.381,79 12.0 181,03
AMBANK AMMB HOLDINGS Financials 1.272.352,36 12.0 1,74
3443 GLOBAL UNICHIP CORP IT 1.264.017,59 12.0 79,00
TOP.R THAI OIL NON-VOTING DR PCL Energie 1.262.285,71 12.0 1,45
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials 1.258.078,79 12.0 68,03
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 1.255.064,31 12.0 2,83
TATAELXSI TATA ELXSI LTD IT 1.249.582,47 12.0 45,42
KPJ KPJ HEALTHCARE Gesundheitsversorgung 1.247.274,35 12.0 0,89
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 1.240.824,08 12.0 4,45
7769 HONPRECISION INC IT 1.238.259,78 12.0 137,58
LICI LIFE INSURANCE CORPORATION OF INDI Financials 1.236.398,34 12.0 8,48
8086 ADVANCED WIRELESS SEMICONDUCTOR IT 1.233.673,63 12.0 4,22
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.233.210,81 12.0 4,54
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 1.216.816,50 11.0 1,75
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materialien 1.215.609,63 11.0 68,41
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  1.199.742,38 11.0 15,46
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.192.174,90 11.0 19,62
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.183.961,20 11.0 5,92
SIME SIME DARBY Industrie 1.179.826,12 11.0 0,61
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 1.175.538,98 11.0 20,03
6223 MPI CORP IT 1.173.237,00 11.0 117,32
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  1.171.081,68 11.0 2,90
2618 JD LOGISTICS INC Industrie 1.170.990,07 11.0 1,84
2892 FIRST FINANCIAL HOLDING LTD Financials 1.166.316,25 11.0 0,91
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.146.863,02 11.0 9,65
SBK STANDARD BANK GROUP Financials 1.145.911,17 11.0 18,08
1024 KUAISHOU TECHNOLOGY Kommunikation 1.145.163,25 11.0 7,53
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.139.942,96 11.0 5,52
220 UNI-PRESIDENT LTD Nichtzyklische Konsumgüter 1.138.425,41 11.0 1,00
300308 ZHONGJI INNOLIGHT LTD A IT 1.136.916,39 11.0 84,22
SUNCON SUNWAY CONSTRUCTION GROUP Industrie 1.135.771,73 11.0 1,72
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energie 1.135.144,78 11.0 15,56
EMIRATESNBD EMIRATES NBD Financials 1.124.358,62 11.0 7,50
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.107.792,85 10.0 6,51
6121 SIMPLO TECHNOLOGY LTD IT 1.100.863,83 10.0 11,12
2423 KE HOLDINGS INC Immobilien 1.098.214,72 10.0 5,66
1368 XTEP INTERNATIONAL LTD Zyklische Konsumgüter  1.094.330,91 10.0 0,64
3105 WIN SEMICONDUCTORS CORP IT 1.094.078,84 10.0 10,13
1303 NAN YA PLASTICS CORP Materialien 1.088.500,08 10.0 2,71
2337 MACRONIX INTERNATIONAL LTD IT 1.081.828,18 10.0 4,51
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 1.065.036,66 10.0 1,64
2404 UNITED INTEGRATED SERVICES LTD Industrie 1.060.719,33 10.0 29,46
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.060.618,28 10.0 1.841,35
564 ZCZL INDUSTRIAL TECHNOLOGY GP LTD Industrie 1.059.003,23 10.0 2,60
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 1.056.471,00 10.0 4,18
3374 XINTEC INC IT 1.055.442,12 10.0 5,50
600030 CITIC SECURITIES LTD A Financials 1.046.032,48 10.0 3,77
002371 NAURA TECHNOLOGY GROUP LTD A IT 1.034.075,55 10.0 67,15
028050 SAMSUNG E&A LTD Industrie 1.033.430,47 10.0 22,45
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.029.576,11 10.0 75,92
BSOFT BIRLASOFT LTD IT 1.017.715,95 10.0 3,93
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 1.015.473,28 10.0 1,61
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.012.600,89 10.0 8,53
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.000.157,06 9.0 125,02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  997.413,08 9.0 5,71
QIBK QATAR ISLAMIC BANK Financials 981.860,36 9.0 6,10
131290 TSE LTD IT 975.271,28 9.0 80,84
BDO BDO UNIBANK INC Financials 973.301,19 9.0 2,00
ENKAI.E ENKA INSAAT VE SANAYI A Industrie 967.890,70 9.0 2,18
2057 ZTO EXPRESS (CAYMAN) INC Industrie 967.419,78 9.0 25,06
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  960.846,64 9.0 50,18
WPRTS WESTPORTS HOLDINGSINARY Industrie 957.334,35 9.0 1,53
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 953.436,52 9.0 2,48
TCS TATA CONSULTANCY SERVICES LTD IT 941.013,87 9.0 26,35
034730 SK INC Industrie 935.230,76 9.0 237,67
ORDS OOREDOO Kommunikation 933.198,30 9.0 3,43
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  930.364,49 9.0 34,70
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 929.963,19 9.0 7,89
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 924.675,39 9.0 4,53
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 923.250,19 9.0 1,75
3264 ARDENTEC CORP IT 923.182,03 9.0 4,88
NPH NORTHAM PLATINUM HLDGS LTD Materialien 921.148,72 9.0 20,85
AVI AVI LTD Nichtzyklische Konsumgüter 920.020,22 9.0 6,24
TTKOM.E TURK TELEKOMUNIKASYON Kommunikation 919.066,28 9.0 1,34
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  917.250,38 9.0 1,64
ADCB ABU DHABI COMMERCIAL BANK Financials 912.822,85 9.0 3,48
PARSW CASH COLLATERAL USD PARSW Cash und/oder Derivate 911.564,19 9.0 100,00
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  911.388,59 9.0 28,30
3665 BIZLINK HOLDING INC Industrie 906.128,79 9.0 53,09
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 901.171,16 8.0 1.096,32
3036 WT MICROELECTRONICS LTD IT 900.643,95 8.0 8,04
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 900.537,60 8.0 25,56
373220 LG ENERGY SOLUTION LTD Industrie 895.949,50 8.0 258,57
IOC INDIAN OIL CORP LTD Energie 890.316,23 8.0 1,60
267250 HD HYUNDAI LTD Energie 887.900,75 8.0 185,75
XP XP CLASS A INC Financials 884.396,25 8.0 18,57
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 881.491,64 8.0 1,96
078930 GS HOLDINGS Industrie 877.235,95 8.0 44,84
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 876.841,90 8.0 0,36
PTT.R PTT NON-VOTING DR PCL Energie 870.430,89 8.0 1,03
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 869.667,13 8.0 2,69
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 866.518,72 8.0 4,43
010120 LS ELECTRIC LTD Industrie 865.491,02 8.0 561,64
035720 KAKAO CORP Kommunikation 859.994,27 8.0 34,72
241560 DOOSAN BOBCAT INC Industrie 858.890,20 8.0 41,13
2059 KING SLIDE WORKS LTD IT 856.918,49 8.0 107,11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  846.554,84 8.0 1,49
6669 WIWYNN CORPORATION CORP IT 841.055,44 8.0 120,15
CHILE BANCO DE CHILE Financials 836.581,02 8.0 0,19
042660 HANWHA OCEAN LTD Industrie 834.954,12 8.0 89,61
603259 WUXI APPTEC LTD A Gesundheitsversorgung 832.132,34 8.0 13,57
066570 LG ELECTRONICS INC Zyklische Konsumgüter  830.691,43 8.0 80,91
CPFE3 CPFL ENERGIA SA Versorger 824.564,04 8.0 9,22
APOLLOTYRE APOLLO TYRES LTD Zyklische Konsumgüter  824.343,46 8.0 4,53
2351 SDI CORP IT 823.857,39 8.0 3,06
ZAIN MOBILE TEL Kommunikation 818.217,64 8.0 1,84
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 810.377,20 8.0 14,88
603986 GIGADEVICE SEMICONDUCTOR INC A IT 804.444,57 8.0 45,19
9904 POU CHEN CORP Zyklische Konsumgüter  801.190,51 8.0 0,91
064350 HYUNDAI-ROTEM Industrie 798.598,25 8.0 130,13
SSW SIBANYE STILLWATER LTD Materialien 796.401,66 7.0 3,08
2301 LITE ON TECHNOLOGY CORP IT 790.325,11 7.0 5,34
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Nichtzyklische Konsumgüter 784.792,45 7.0 4,60
300274 SUNGROW POWER SUPPLY LTD A Industrie 781.300,70 7.0 24,19
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 781.251,04 7.0 0,88
051910 LG CHEM LTD Materialien 768.094,93 7.0 215,76
4142 RIYADH CABLES CLS Industrie 767.351,55 7.0 30,58
GRANULES GRANULES INDIA LTD Gesundheitsversorgung 764.779,71 7.0 6,34
000338 WEICHAI POWER LTD A Industrie 738.955,29 7.0 3,68
006400 SAMSUNG SDI LTD IT 738.647,47 7.0 273,07
1347 HUA HONG SEMICONDUCTOR LTD IT 738.334,81 7.0 12,10
MISC MISC Industrie 726.951,10 7.0 2,12
HYPE3 HYPERMARCAS SA Gesundheitsversorgung 708.196,44 7.0 4,25
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 705.517,88 7.0 5,50
DSY DISCOVERY LTD Financials 704.954,74 7.0 14,71
032830 SAMSUNG LIFE LTD Financials 701.918,21 7.0 158,45
2395 ADVANTECH LTD IT 701.617,72 7.0 10,96
2883 KGI FINANCIAL HOLDING LTD Financials 701.198,37 7.0 0,65
3231 WISTRON CORP IT 696.874,51 7.0 4,10
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 692.349,01 7.0 2,92
071050 KOREA INVESTMENT HOLDINGS LTD Financials 688.153,59 6.0 162,49
4190 JARIR MARKETING Zyklische Konsumgüter  684.523,22 6.0 3,73
KRW KRW CASH Cash und/oder Derivate 684.124,75 6.0 0,07
3986 GIGADEVICE SEMICONDUCTOR INC CLASS IT 683.050,14 6.0 57,40
ALWN ALLWYN AG SA Zyklische Konsumgüter  676.070,09 6.0 16,70
RA REGIONAL SAB DE CV Financials 675.669,03 6.0 8,41
086520 ECOPRO LTD Industrie 674.084,21 6.0 103,83
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  671.288,10 6.0 11,19
2096 SIMCERE PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 665.238,28 6.0 1,55
2353 ACER IT 660.882,68 6.0 0,91
006260 LS CORP Industrie 655.018,04 6.0 190,14
TITC TITAN SA Materialien 653.474,37 6.0 52,04
5110 SAUDI ENERGY Versorger 651.361,57 6.0 3,98
UMC UNITED MICRO ELECTRONICS ADR REP IT 649.177,20 6.0 9,30
036570 NCSOFT CORP Kommunikation 644.338,06 6.0 155,08
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 639.809,50 6.0 213,27
9626 BILIBILI INC Kommunikation 637.043,52 6.0 26,72
JPFA JAPFA COMFEED INDONESIA Nichtzyklische Konsumgüter 629.825,21 6.0 0,13
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 621.396,22 6.0 0,73
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 609.563,13 6.0 0,63
VIVT3 TELEFONICA BRASIL SA Kommunikation 590.154,81 6.0 7,81
128940 HANMI PHARM LTD Gesundheitsversorgung 585.007,59 6.0 358,02
ANTM PT ANTAM TBK Materialien 568.860,42 5.0 0,22
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 563.782,00 5.0 1,01
145020 HUGEL INC Gesundheitsversorgung 561.113,85 5.0 181,71
035760 CJ ENM LTD Kommunikation 559.026,40 5.0 43,15
095340 ISC TECHNOLOGY LTD IT 556.875,57 5.0 155,08
000150 DOOSAN CORP Industrie 555.558,78 5.0 801,67
9866 NIO CLASS A INC Zyklische Konsumgüter  555.116,48 5.0 6,08
600900 CHINA YANGTZE POWER LTD A Versorger 552.373,80 5.0 3,96
IQCD INDUSTRIES QATAR Industrie 546.738,10 5.0 3,06
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 545.539,50 5.0 10,30
2689 NINE DRAGONS PAPER HOLDINGS LTD Materialien 535.968,91 5.0 1,01
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Nichtzyklische Konsumgüter 535.842,58 5.0 7,82
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 535.765,53 5.0 3,87
3034 NOVATEK MICROELECTRONICS CORP IT 528.663,42 5.0 12,02
RENT3 LOCALIZA RENT A CAR SA Industrie 525.535,66 5.0 8,48
240810 WONIK IPS LTD IT 524.055,89 5.0 83,94
VEDL VEDANTA LTD Materialien 524.120,93 5.0 7,33
SAGILITY SAGILITY LTD Industrie 522.137,11 5.0 0,43
2368 GOLD CIRCUIT ELECTRONICS LTD IT 518.485,94 5.0 28,80
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials 518.357,96 5.0 28,10
1590 AIRTAC INTERNATIONAL GROUP Industrie 515.156,27 5.0 32,20
3529 EMEMORY TECHNOLOGY INC IT 513.585,68 5.0 85,60
7030 MOBILE TELECOMMUNICATIONS Kommunikation 513.173,09 5.0 3,04
3260 ADATA TECHNOLOGY LTD IT 509.973,30 5.0 15,00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 508.305,29 5.0 2,27
1530 3SBIO INC Gesundheitsversorgung 498.032,89 5.0 2,99
BSANTANDER BANCO SANTANDER CHILE Financials 497.937,40 5.0 0,08
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 494.317,31 5.0 2,42
ETE NATIONAL BANK OF GREECE SA Financials 484.229,60 5.0 14,63
GARAN.E TURKIYE GARANTI BANKASI A Financials 483.186,72 5.0 3,07
5434 TOPCO SCIENTIFIC LTD IT 479.189,57 5.0 10,65
KB KB FINANCIAL GROUP ADR REP INC Financials 477.171,24 4.0 101,01
2338 WEICHAI POWER LTD H Industrie 474.343,28 4.0 3,71
272210 HANWHA SYSTEMS LTD Industrie 472.142,53 4.0 94,26
SBLK STAR BULK CARRIERS CORP Industrie 470.158,80 4.0 22,80
CHT CHUNGHWA TELECOM ADR REPRESENTING Kommunikation 468.451,92 4.0 43,08
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 467.644,29 4.0 0,12
2887 TS FINANCIAL HOLDING LTD Financials 467.504,32 4.0 0,77
039030 EO TECHNICS LTD IT 466.090,42 4.0 276,78
196170 ALTEOGEN INC Gesundheitsversorgung 464.588,88 4.0 239,36
6505 FORMOSA PETROCHEMICAL CORP Energie 463.734,88 4.0 1,79
006800 MIRAE ASSET SECURITIES CO LTD Financials 454.893,17 4.0 47,13
425 MINTH GROUP LTD Zyklische Konsumgüter  450.540,37 4.0 4,78
GFI GOLD FIELDS ADR REPRESENTING LTD Materialien 449.512,70 4.0 42,77
NEOE3 NEOENERGIA SA Versorger 449.428,68 4.0 6,37
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrie 448.408,50 4.0 16,95
CMIN3 CSN MINERACAO SA Materialien 446.674,95 4.0 0,92
EMBJ3 EMBRAER SA Industrie 446.403,48 4.0 14,66
PPC PUBLIC POWER CORPORATION SA Versorger 445.581,33 4.0 20,80
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 443.945,34 4.0 21,14
058470 LEENO INDUSTRIAL INC IT 443.396,82 4.0 78,62
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 443.285,69 4.0 24,63
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  442.286,47 4.0 6,79
1787 SHANDONG GOLD MINING LTD H Materialien 440.269,39 4.0 4,55
APLAPOLLO APL APOLLO TUBES LTD Materialien 439.986,72 4.0 21,73
1050 BANQUE SAUDI FRANSI Financials 435.604,36 4.0 5,15
LENSKART LENSKART SOLUTIONS LTD Zyklische Konsumgüter  433.652,58 4.0 5,52
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 429.666,59 4.0 333,07
138930 BNK FINANCIAL GROUP INC Financials 427.097,84 4.0 12,65
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  426.942,65 4.0 3,20
WEGE3 WEG SA Industrie 419.398,45 4.0 8,87
8210 CHENBRO MICOM LTD IT 419.349,77 4.0 27,96
8996 KAORI HEAT TREATMENT LTD Industrie 418.658,71 4.0 29,90
SM SM INVESTMENTS CORP Industrie 403.568,04 4.0 10,53
TIMS3 TIM SA Kommunikation 402.470,66 4.0 5,06
BBD BANCO BRADESCO ADR REPTG PREF SA Financials 400.309,06 4.0 3,53
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  396.453,47 4.0 5,59
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 390.743,15 4.0 114,69
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 387.235,34 4.0 13,69
EMAARDEV EMAAR DEVELOPMENT Immobilien 372.275,57 4.0 3,92
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 372.066,08 4.0 20,90
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 370.945,66 3.0 13,66
9969 INNOCARE PHARMA LTD Gesundheitsversorgung 370.381,62 3.0 1,62
ENJSA.E ENERJISA ENERJI Versorger 368.358,55 3.0 2,70
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 362.387,23 3.0 6,44
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 359.069,72 3.0 17,38
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 353.307,34 3.0 1,58
CBKD COMMERCIAL INTL.BANK (EGYPT) SAE G Financials 344.148,28 3.0 2,26
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 343.067,32 3.0 100,00
278470 APR LTD Nichtzyklische Konsumgüter 340.240,70 3.0 244,08
ALE ALLEGRO SA Zyklische Konsumgüter  338.915,63 3.0 7,25
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 334.395,48 3.0 3,84
THB THB CASH Cash und/oder Derivate 333.915,29 3.0 3,09
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 331.791,41 3.0 2,47
047050 POSCO INTERNATIONAL CORP Industrie 325.763,95 3.0 48,28
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 321.883,56 3.0 66,61
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 321.175,25 3.0 154,78
358 JIANGXI COPPER LTD H Materialien 315.738,83 3.0 4,93
002460 GANFENG LITHIUM GROUP LTD A Materialien 315.489,22 3.0 9,68
6886 HUATAI SECURITIES LTD H Financials 314.117,67 3.0 2,08
3661 ALCHIP TECHNOLOGIES LTD IT 310.978,48 3.0 103,66
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  305.225,02 3.0 8,39
TECHM TECH MAHINDRA LTD IT 304.770,17 3.0 14,95
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 304.001,02 3.0 25,76
6213 ITEQ CORP IT 302.560,08 3.0 4,73
SLM SANLAM LIMITED LTD Financials 295.141,11 3.0 5,21
195870 HAESUNG DS LTD IT 288.517,68 3.0 38,77
042700 HANMI SEMICONDUCTOR LTD IT 284.757,44 3.0 209,69
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 284.558,89 3.0 0,18
GVT&D GE VERNOVA T&D INDIA LTD Industrie 284.311,01 3.0 41,10
BRL BRL CASH Cash und/oder Derivate 283.016,93 3.0 19,22
086280 HYUNDAI GLOVIS LTD Industrie 277.775,68 3.0 159,46
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  270.896,81 3.0 12,31
247540 ECOPRO BM LTD Industrie 260.736,95 2.0 132,49
AED AED CASH Cash und/oder Derivate 258.492,50 2.0 27,22
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 253.868,19 2.0 2,07
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 249.318,88 2.0 19,95
BREN BARITO RENEWABLES ENERGY Versorger 235.176,68 2.0 0,34
6515 WINWAY TECHNOLOGY LTD IT 226.794,41 2.0 226,79
576 ZHEJIANG EXPRESSWAY LTD H Industrie 221.245,86 2.0 0,88
011780 KUMHO PETRO CHEMICAL LTD Materialien 219.454,81 2.0 91,90
3596 ARCADYAN TECHNOLOGY CORP IT 215.203,39 2.0 6,33
601211 GUOTAI HAITONG SECURITIES LTD A Financials 211.351,74 2.0 2,59
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 205.479,85 2.0 18,68
1519 FORTUNE ELECTRIC LTD Industrie 204.272,03 2.0 29,18
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 199.952,88 2.0 6,89
2618 EVA AIRWAYS CORP Industrie 199.607,35 2.0 1,12
MYR MYR CASH Cash und/oder Derivate 194.490,14 2.0 25,53
006360 GS ENGINEERING & CONSTRUCTION CORP Industrie 194.301,15 2.0 17,29
CIG COMPANHIA ENERGETICA MINAS GERAIS Versorger 191.299,96 2.0 2,26
6030 CITIC SECURITIES COMPANY LTD H Financials 188.613,32 2.0 3,34
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 180.601,94 2.0 1,17
HHPD HON HAI PRECISION INDUSTRIES GDR L IT 178.013,76 2.0 12,84
007660 ISUPETASYS LTD IT 176.792,37 2.0 84,35
2049 HIWIN TECHNOLOGIES CORP Industrie 175.278,78 2.0 7,30
005850 SL CORP Zyklische Konsumgüter  170.045,92 2.0 45,98
161890 KOLMAR KOREA LTD Nichtzyklische Konsumgüter 167.745,47 2.0 47,40
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 167.432,07 2.0 1,44
INARI INARI AMERTRON IT 167.026,68 2.0 0,35
5289 INNODISK CORP IT 160.829,28 2.0 40,21
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 153.752,91 1.0 46,59
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  151.832,06 1.0 2,01
1478 Q TECHNOLOGY (GROUP) LTD IT 146.130,53 1.0 1,10
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  139.473,10 1.0 1,06
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 138.501,73 1.0 1,85
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  137.015,32 1.0 7,61
294870 HDC OP Industrie 132.601,49 1.0 14,90
ZAR ZAR CASH Cash und/oder Derivate 130.014,37 1.0 5,94
ALSEA* ALSEA DE CV Zyklische Konsumgüter  129.637,71 1.0 3,31
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 127.714,03 1.0 1,04
2610 CHINA AIRLINES LTD Industrie 127.384,95 1.0 0,60
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 121.716,72 1.0 46,60
082740 HANWHA ENGINE LTD Industrie 117.494,39 1.0 33,34
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 114.501,85 1.0 44,04
VOD VODACOM GROUP LTD Kommunikation 113.105,68 1.0 8,80
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrie 110.597,66 1.0 2,07
271560 ORION CORP Nichtzyklische Konsumgüter 110.134,51 1.0 90,35
1010 RIYAD BANK Financials 105.755,42 1.0 7,63
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrie 105.281,44 1.0 4,76
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 105.390,55 1.0 15,06
SBFG3 GRUPO SBF SA Zyklische Konsumgüter  96.999,57 1.0 2,17
ONC BEONE MEDICINES AG Gesundheitsversorgung 91.461,96 1.0 282,29
384 CHINA GAS HOLDINGS LTD Versorger 89.927,07 1.0 1,00
601555 SOOCHOW SECURITIES CO LTD A Financials 86.925,75 1.0 1,22
267270 HD CONSTRUCTION EQUIPMENT LTD Industrie 73.816,40 1.0 86,03
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 70.894,50 1.0 33,60
TPEIR PIRAEUS BANK SA Financials 65.577,94 1.0 8,42
ELPC COMPANHIA PARANAENSE DE ENERGIA CO Versorger 61.787,20 1.0 11,68
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 60.154,42 1.0 19,59
763 ZTE CORP H IT 55.332,90 1.0 3,18
1276 JIANGSU HENGRUI PHARMACEUTICALS LT Gesundheitsversorgung 55.165,99 1.0 8,36
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 54.159,04 1.0 0,68
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 51.938,06 0.0 0,74
PHP PHP CASH Cash und/oder Derivate 36.604,33 0.0 1,68
QAR QAR CASH Cash und/oder Derivate 24.419,34 0.0 27,46
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 15.118,23 0.0 7,56
INR INR CASH Cash und/oder Derivate 12.327,76 0.0 1,08
MXN MXN CASH Cash und/oder Derivate 5.214,74 0.0 5,66
GBP GBP CASH Cash und/oder Derivate 1.678,64 0.0 133,21
SAR SAR/USD Cash und/oder Derivate 596,67 0.0 1,00
251270 NETMARBLE CORP Kommunikation 434,48 0.0 36,21
SAR SAR/USD Cash und/oder Derivate 415,90 0.0 1,00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials 288,95 0.0 0,28
KLBF KALBE FARMA Gesundheitsversorgung 290,05 0.0 0,06
SAR SAR/USD Cash und/oder Derivate 206,56 0.0 1,00
HKD HKD CASH Cash und/oder Derivate 99,91 0.0 12,76
SAR SAR/USD Cash und/oder Derivate 53,51 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 66,42 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 92,27 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 93,54 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 104,44 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
HUF HUF CASH Cash und/oder Derivate 0,00 0.0 0,29
IDR IDR CASH Cash und/oder Derivate 0,00 0.0 0,01
TRY TRY CASH Cash und/oder Derivate 0,01 0.0 2,26
CZK CZK CASH Cash und/oder Derivate 0,03 0.0 4,70
CNH CNH CASH Cash und/oder Derivate 0,05 0.0 14,52
EUR EUR CASH Cash und/oder Derivate 0,31 0.0 115,13
KWD KWD CASH Cash und/oder Derivate 2,18 0.0 325,84
ETD_MXN ETD MXN BALANCE WITH R84910 Cash und/oder Derivate 3,01 0.0 5,66
PLN PLN CASH Cash und/oder Derivate 10,13 0.0 26,96
030200 KT CORP Kommunikation 40,72 0.0 40,72
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.477,90
ZVLM6 MSCI INDIA INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1.135,10
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate -300.515,67 -3.0 100,00