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 567 securities.

Note: The data shown here is as of date März 10, 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 94.745.187,93 904.0 58,09
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 90.847.700,00 867.0 1,00
005930 SAMSUNG ELECTRONICS LTD IT 64.480.041,52 616.0 127,89
700 TENCENT HOLDINGS LTD Kommunikation 48.056.921,74 459.0 70,74
000660 SK HYNIX INC IT 37.497.655,27 358.0 638,42
USD USD CASH Cash und/oder Derivate 32.333.598,40 309.0 100,00
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  27.476.712,38 262.0 17,06
939 CHINA CONSTRUCTION BANK CORP H Financials 10.914.807,19 104.0 1,01
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 10.074.000,00 96.0 100,00
2317 HON HAI PRECISION INDUSTRY LTD IT 9.893.804,75 94.0 6,58
2308 DELTA ELECTRONICS INC IT 8.911.357,43 85.0 40,51
2454 MEDIATEK INC IT 8.673.030,43 83.0 53,54
1120 AL RAJHI BANK Financials 8.200.494,96 78.0 26,86
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 7.651.564,44 73.0 8,11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 7.489.369,50 71.0 8,52
PETR4 PETROLEO BRASILEIRO PREF SA Energie 6.782.531,82 65.0 8,35
ANG ANGLOGOLD ASHANTI PLC Materialien 6.226.913,39 59.0 109,71
1810 XIAOMI CORP IT 6.082.100,74 58.0 4,30
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  6.060.383,70 58.0 104,86
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 5.751.924,23 55.0 0,80
3711 ASE TECHNOLOGY HOLDING LTD IT 5.751.970,36 55.0 10,53
GFNORTEO GPO FINANCE BANORTE Financials 5.554.058,05 53.0 11,13
KFH KUWAIT FINANCE HOUSE Financials 5.440.231,08 52.0 2,64
NU NU HOLDINGS LTD CLASS A Financials 4.949.132,64 47.0 14,88
GFI GOLD FIELDS LTD Materialien 4.905.590,22 47.0 52,56
9999 NETEASE INC Kommunikation 4.755.326,63 45.0 24,03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.713.103,99 45.0 11,55
GMEXICOB GRUPO MEXICO B Materialien 4.520.949,16 43.0 11,42
3690 MEITUAN Zyklische Konsumgüter  4.506.048,13 43.0 10,11
3988 BANK OF CHINA LTD H Financials 4.343.143,45 41.0 0,57
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 4.333.158,17 41.0 54,78
005380 HYUNDAI MOTOR Zyklische Konsumgüter  4.329.709,04 41.0 357,33
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  4.289.876,57 41.0 11,15
MAYBANK MALAYAN BANKING Financials 4.122.144,20 39.0 2,97
1211 BYD LTD H Zyklische Konsumgüter  4.073.092,06 39.0 12,39
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  3.924.359,97 37.0 53,76
000725 BOE TECHNOLOGY GROUP LTD A IT 3.912.542,96 37.0 0,63
105560 KB FINANCIAL GROUP INC Financials 3.894.449,96 37.0 100,32
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 3.783.476,57 36.0 24,02
2010 SAUDI BASIC INDUSTRIES Materialien 3.757.020,86 36.0 15,11
857 PETROCHINA LTD H Energie 3.742.639,86 36.0 1,31
HDFCBANK HDFC BANK LTD Financials 3.723.971,04 36.0 9,25
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  3.672.544,52 35.0 58,41
2688 ENN ENERGY HOLDINGS LTD Versorger 3.665.792,00 35.0 8,45
600036 CHINA MERCHANTS BANK LTD A Financials 3.640.405,30 35.0 5,71
BBCA BANK CENTRAL ASIA Financials 3.637.219,93 35.0 0,41
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  3.615.440,24 35.0 3,62
FSR FIRSTRAND LTD Financials 3.573.333,10 34.0 5,61
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.526.175,02 34.0 1,38
FAB FIRST ABU DHABI BANK Financials 3.497.025,85 33.0 5,06
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 3.478.923,32 33.0 1,42
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 3.352.233,17 32.0 8,23
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 3.291.966,76 31.0 9,04
2628 CHINA LIFE INSURANCE LTD H Financials 3.284.244,43 31.0 3,76
9618 JD.COM CLASS A INC Zyklische Konsumgüter  3.265.858,46 31.0 13,87
2222 SAUDI ARABIAN OIL Energie 3.228.623,58 31.0 7,17
BBDC4 BANCO BRADESCO PREF SA Financials 3.187.360,09 30.0 3,89
PKN ORLEN SA Energie 3.128.819,67 30.0 33,39
2382 QUANTA COMPUTER INC IT 3.122.429,11 30.0 8,87
2360 CHROMA ATE INC IT 3.117.405,09 30.0 42,70
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.103.243,63 30.0 2,23
068270 CELLTRION INC Gesundheitsversorgung 3.070.265,78 29.0 140,21
VAL VALTERRA PLATINUM LTD Materialien 3.051.310,66 29.0 101,75
OTP OTP BANK Financials 2.903.388,27 28.0 114,55
BPAC11 BCO BTG PACTUAL UNT SA Financials 2.883.899,19 28.0 11,26
3044 TRIPOD TECHNOLOGY CORP IT 2.883.191,51 28.0 11,35
1180 THE SAUDI NATIONAL BANK Financials 2.830.511,97 27.0 10,85
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.773.896,89 26.0 60,71
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.734.715,70 26.0 8,10
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 2.708.702,17 26.0 3,52
034020 DOOSAN ENERBILITY LTD Industrie 2.690.568,32 26.0 69,76
3702 WPG HOLDINGS LTD IT 2.687.308,07 26.0 2,26
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.675.096,77 26.0 12,05
2303 UNITED MICRO ELECTRONICS CORP IT 2.666.574,56 25.0 1,90
CPI CAPITEC LTD Financials 2.649.804,22 25.0 268,25
6239 POWERTECH TECHNOLOGY INC IT 2.626.778,03 25.0 6,74
600030 CITIC SECURITIES LTD A Financials 2.549.398,19 24.0 3,80
2881 FUBON FINANCIAL HOLDING LTD Financials 2.541.591,02 24.0 2,77
2345 ACCTON TECHNOLOGY CORP IT 2.523.314,60 24.0 45,06
1211 SAUDI ARABIAN MINING Materialien 2.508.893,69 24.0 18,39
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials 2.483.647,84 24.0 8,48
3968 CHINA MERCHANTS BANK LTD H Financials 2.482.934,34 24.0 6,34
EMAAR EMAAR PROPERTIES Immobilien 2.466.398,91 24.0 3,47
2412 CHUNGHWA TELECOM LTD Kommunikation 2.428.957,20 23.0 4,24
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 2.427.196,35 23.0 4,23
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.392.914,02 23.0 2,00
992 LENOVO GROUP LTD IT 2.377.121,38 23.0 1,21
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.340.622,77 22.0 109,58
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.324.876,34 22.0 10,97
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.304.855,63 22.0 0,66
RELIANCE RELIANCE INDUSTRIES LTD Energie 2.234.225,54 21.0 15,34
7020 ETIHAD ETISALAT Kommunikation 2.217.583,27 21.0 17,65
2886 MEGA FINANCIAL HOLDING LTD Financials 2.209.567,62 21.0 1,23
600031 SANY HEAVY INDUSTRY LTD A Industrie 2.208.826,07 21.0 3,21
2891 CTBC FINANCIAL HOLDING LTD Financials 2.205.746,22 21.0 1,61
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 2.192.080,89 21.0 2,85
1378 CHINA HONGQIAO GROUP LTD Materialien 2.173.628,24 21.0 4,79
NBK NATIONAL BANK OF KUWAIT Financials 2.143.110,75 20.0 3,08
BMRI BANK MANDIRI (PERSERO) Financials 2.131.593,89 20.0 0,29
135 KUNLUN ENERGY LTD Versorger 2.098.378,05 20.0 1,05
3037 UNIMICRON TECHNOLOGY CORP IT 2.090.243,98 20.0 13,31
9888 BAIDU CLASS A INC Kommunikation 2.081.294,50 20.0 15,44
5274 ASPEED TECHNOLOGY INC IT 2.072.722,71 20.0 296,10
035420 NAVER CORP Kommunikation 2.041.191,42 19.0 150,08
3017 ASIA VITAL COMPONENTS LTD IT 2.022.482,49 19.0 53,22
INFY INFOSYS LTD IT 2.015.826,18 19.0 14,11
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 1.904.449,40 18.0 2,17
SAIL STEEL AUTHORITY OF INDIA LTD Materialien 1.897.838,43 18.0 1,63
6160 BEONE MEDICINES AG Gesundheitsversorgung 1.890.374,37 18.0 23,45
ADIB ABU DHABI ISLAMIC BANK Financials 1.882.977,58 18.0 6,31
2379 REALTEK SEMICONDUCTOR CORP IT 1.863.283,83 18.0 14,44
402340 SK SQUARE LTD Industrie 1.840.445,13 18.0 377,06
QNBK QATAR NATIONAL BANK Financials 1.835.645,17 18.0 5,16
AMXB AMERICA MOVIL B Kommunikation 1.822.019,13 17.0 1,20
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.819.384,95 17.0 1,05
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.817.026,57 17.0 53,09
2383 ELITE MATERIAL LTD IT 1.789.807,52 17.0 74,58
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.783.337,58 17.0 1,94
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energie 1.780.194,54 17.0 1,09
086790 HANA FINANCIAL GROUP INC Financials 1.755.782,00 17.0 74,80
2327 YAGEO CORP IT 1.753.257,76 17.0 8,12
SCCO SOUTHERN COPPER CORP Materialien 1.744.058,56 17.0 196,16
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.728.563,55 17.0 287,90
TOP.R THAI OIL NON-VOTING DR PCL Energie 1.710.918,15 16.0 1,52
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.699.102,26 16.0 396,80
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 1.693.496,42 16.0 12,85
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.687.893,82 16.0 273,61
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.687.619,53 16.0 640,46
ALDAR ALDAR PROPERTIES Immobilien 1.671.834,61 16.0 2,31
2357 ASUSTEK COMPUTER INC IT 1.650.673,53 16.0 16,67
2449 KING YUAN ELECTRONICS LTD IT 1.628.442,24 16.0 9,20
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.628.330,63 16.0 2,68
005490 POSCO Materialien 1.596.336,91 15.0 233,79
6223 MPI CORP IT 1.596.068,70 15.0 93,89
HINDZINC HINDUSTAN ZINC LTD Materialien 1.592.169,47 15.0 6,43
KIO KUMBA IRON ORE LTD Materialien 1.580.806,92 15.0 21,02
016360 SAMSUNG SECURITIES LTD Financials 1.555.427,05 15.0 63,57
3374 XINTEC INC IT 1.552.579,52 15.0 5,35
CEMEXCPO CEMEX CPO Materialien 1.542.840,05 15.0 1,08
FLRY3 FLEURY SA Gesundheitsversorgung 1.532.848,13 15.0 3,16
028260 SAMSUNG C&T CORP Industrie 1.513.600,82 14.0 185,81
MTN MTN GROUP LTD Kommunikation 1.502.352,53 14.0 11,72
3993 CMOC GROUP LTD Materialien 1.492.864,17 14.0 2,66
TBS TIGER BRANDS LTD Nichtzyklische Konsumgüter 1.490.402,15 14.0 18,49
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.484.198,42 14.0 0,79
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.483.275,60 14.0 70,30
GENTERA* GENTERA SAB DE CV Financials 1.480.356,56 14.0 2,81
PZU PZU SA Financials 1.472.279,92 14.0 17,68
316140 WOORI FINANCIAL GROUP INC Financials 1.470.296,89 14.0 21,85
PE&OLES* INDUST PENOLES Materialien 1.464.272,78 14.0 55,30
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  1.459.198,10 14.0 1,36
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 1.441.138,05 14.0 1,66
EUROB EUROBANK SA Financials 1.431.686,91 14.0 4,28
ADNOCGAS ADNOC GAS PLC Energie 1.420.051,62 14.0 0,90
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 1.419.092,70 14.0 10,94
AMBANK AMMB HOLDINGS Financials 1.415.652,48 14.0 1,65
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.402.856,63 13.0 2,05
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.402.898,08 13.0 274,97
7030 MOBILE TELECOMMUNICATIONS Kommunikation 1.389.063,99 13.0 3,02
8299 PHISON ELECTRONICS CORP IT 1.369.830,75 13.0 54,79
2637 WISDOM MARINE LINES LTD Industrie 1.353.421,04 13.0 2,14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.347.680,82 13.0 0,80
2344 WINBOND ELECTRONICS CORP IT 1.338.336,42 13.0 3,31
IMP IMPALA PLATINUM LTD Materialien 1.334.329,39 13.0 17,17
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 1.330.904,08 13.0 3,00
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.329.380,49 13.0 7,17
2408 NANYA TECHNOLOGY CORP IT 1.320.124,34 13.0 7,25
LICI LIFE INSURANCE CORPORATION OF INDI Financials 1.305.379,59 12.0 8,96
300274 SUNGROW POWER SUPPLY LTD A Industrie 1.293.031,22 12.0 22,72
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  1.275.017,29 12.0 16,43
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materialien 1.265.654,80 12.0 71,23
SMSN SAMSUNG ELECTRONICS GDS REPRESENT IT 1.261.056,00 12.0 3.284,00
ENKAI.E ENKA INSAAT VE SANAYI A Industrie 1.257.902,58 12.0 2,12
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 1.255.856,92 12.0 0,21
998 CHINA CITIC BANK CORP LTD H Financials 1.224.905,74 12.0 0,89
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 1.208.849,81 12.0 6,30
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.195.573,56 11.0 5,79
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  1.194.984,78 11.0 2,96
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 1.182.841,26 11.0 20,15
2404 UNITED INTEGRATED SERVICES LTD Industrie 1.175.620,94 11.0 32,66
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.174.813,07 11.0 4,68
SBK STANDARD BANK GROUP Financials 1.169.760,39 11.0 18,46
SIME SIME DARBY Industrie 1.167.336,31 11.0 0,60
220 UNI-PRESIDENT LTD Nichtzyklische Konsumgüter 1.160.546,53 11.0 1,02
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.151.758,86 11.0 18,96
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.149.897,11 11.0 0,65
028050 SAMSUNG E&A LTD Industrie 1.140.484,09 11.0 21,27
SUNCON SUNWAY CONSTRUCTION GROUP Industrie 1.138.349,04 11.0 1,73
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.135.997,14 11.0 1,54
3034 NOVATEK MICROELECTRONICS CORP IT 1.134.894,97 11.0 12,07
3443 GLOBAL UNICHIP CORP IT 1.127.892,74 11.0 70,49
1368 XTEP INTERNATIONAL LTD Zyklische Konsumgüter  1.106.946,02 11.0 0,65
002371 NAURA TECHNOLOGY GROUP LTD A IT 1.104.378,97 11.0 66,53
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 1.099.720,35 10.0 2,53
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.095.972,60 10.0 9,24
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.093.475,46 10.0 24,75
BSOFT BIRLASOFT LTD IT 1.084.992,42 10.0 4,19
300308 ZHONGJI INNOLIGHT LTD A IT 1.075.016,02 10.0 79,63
6531 AP MEMORY TECHNOLOGY CORP IT 1.073.884,51 10.0 13,42
EMIRATESNBD EMIRATES NBD Financials 1.057.725,90 10.0 8,54
ANTM PT ANTAM TBK Materialien 1.056.777,70 10.0 0,24
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.053.570,58 10.0 4,43
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.052.884,75 10.0 8,83
2892 FIRST FINANCIAL HOLDING LTD Financials 1.050.422,49 10.0 0,91
2423 KE HOLDINGS INC Immobilien 1.049.194,54 10.0 5,49
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials 1.048.024,67 10.0 70,21
1303 NAN YA PLASTICS CORP Materialien 1.046.670,02 10.0 2,44
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.038.190,42 10.0 19,32
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 1.016.068,81 10.0 1,61
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.009.674,04 10.0 52,73
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.005.118,22 10.0 30,46
QIBK QATAR ISLAMIC BANK Financials 1.003.070,67 10.0 6,23
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 999.693,72 10.0 1.735,58
1024 KUAISHOU TECHNOLOGY Kommunikation 996.664,07 10.0 7,85
3653 JENTECH PRECISION INDUSTRIAL LTD IT 987.691,15 9.0 109,74
3665 BIZLINK HOLDING INC Industrie 986.214,87 9.0 49,14
011070 LG INNOTEK LTD IT 985.114,85 9.0 175,60
TATAELXSI TATA ELXSI LTD IT 984.460,88 9.0 47,45
ADCB ABU DHABI COMMERCIAL BANK Financials 984.275,53 9.0 3,75
ORDS OOREDOO Kommunikation 977.991,82 9.0 3,60
BAP CREDICORP LTD Financials 974.695,68 9.0 341,28
IOC INDIAN OIL CORP LTD Energie 968.968,06 9.0 1,74
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  963.662,62 9.0 26,33
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  961.770,80 9.0 35,87
WPRTS WESTPORTS HOLDINGSINARY Industrie 960.037,45 9.0 1,54
1560 KINIK Industrie 959.274,03 9.0 14,76
XP XP CLASS A INC Financials 959.167,50 9.0 20,14
SSW SIBANYE STILLWATER LTD Materialien 948.649,72 9.0 3,67
8210 CHENBRO MICOM LTD IT 946.965,18 9.0 27,85
AVI AVI LTD Nichtzyklische Konsumgüter 945.795,46 9.0 6,41
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 943.789,11 9.0 5,77
ZAIN MOBILE TEL Kommunikation 939.363,64 9.0 1,82
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  932.459,77 9.0 5,34
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrie 931.629,54 9.0 17,97
CHT CHUNGHWA TELECOM ADR REPRESENTING Kommunikation 930.572,90 9.0 43,15
603259 WUXI APPTEC LTD A Gesundheitsversorgung 926.532,93 9.0 13,71
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 922.439,83 9.0 4,62
039030 EO TECHNICS LTD IT 897.459,93 9.0 285,18
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 894.956,56 9.0 7,59
8086 ADVANCED WIRELESS SEMICONDUCTOR IT 891.135,74 9.0 4,05
2057 ZTO EXPRESS (CAYMAN) INC Industrie 885.991,64 8.0 23,38
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 885.334,53 8.0 25,13
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  884.445,74 8.0 1,58
CHILE BANCO DE CHILE Financials 880.580,89 8.0 0,20
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 877.047,47 8.0 132,58
267250 HD HYUNDAI LTD Energie 875.153,99 8.0 183,09
6669 WIWYNN CORPORATION CORP IT 870.411,66 8.0 124,34
APOLLOTYRE APOLLO TYRES LTD Zyklische Konsumgüter  867.470,30 8.0 4,77
064350 HYUNDAI-ROTEM Industrie 866.719,41 8.0 141,23
373220 LG ENERGY SOLUTION LTD Industrie 865.513,02 8.0 249,79
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 858.888,28 8.0 4,39
501 OMNIVISION INTEGRATED CIRCUITS GRO IT 852.509,62 8.0 12,82
078930 GS HOLDINGS Industrie 852.244,34 8.0 43,56
TCS TATA CONSULTANCY SERVICES LTD IT 838.525,68 8.0 27,37
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 831.265,95 8.0 2,49
5110 SAUDI ENERGY Versorger 825.977,32 8.0 3,86
4190 JARIR MARKETING Zyklische Konsumgüter  823.851,83 8.0 3,73
066570 LG ELECTRONICS INC Zyklische Konsumgüter  809.899,81 8.0 78,88
ALE ALLEGRO SA Zyklische Konsumgüter  809.241,79 8.0 7,71
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 806.898,61 8.0 0,98
3105 WIN SEMICONDUCTORS CORP IT 802.838,57 8.0 8,54
035720 KAKAO CORP Kommunikation 799.114,38 8.0 35,26
042660 HANWHA OCEAN LTD Industrie 788.946,20 8.0 84,67
PTT.R PTT NON-VOTING DR PCL Energie 784.713,33 7.0 1,06
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Nichtzyklische Konsumgüter 784.601,06 7.0 4,60
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 778.748,45 7.0 1,72
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 774.937,84 7.0 5,70
GRANULES GRANULES INDIA LTD Gesundheitsversorgung 763.921,93 7.0 6,33
010120 LS ELECTRIC LTD Industrie 759.356,13 7.0 492,77
600019 BAOSHAN IRON & STEEL LTD A Materialien 757.759,28 7.0 1,02
BBD BANCO BRADESCO ADR REPTG PREF SA Financials 755.807,13 7.0 3,87
051910 LG CHEM LTD Materialien 753.554,53 7.0 211,67
PARSW CASH COLLATERAL USD PARSW Cash und/oder Derivate 750.682,50 7.0 100,00
6505 FORMOSA PETROCHEMICAL CORP Energie 749.979,59 7.0 1,93
034730 SK INC Industrie 748.465,54 7.0 238,90
NEOE3 NEOENERGIA SA Versorger 746.861,54 7.0 6,41
8150 CHIPMOS TECHNOLOGIES INC IT 741.702,52 7.0 1,88
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 739.391,40 7.0 13,96
2313 COMPEQ MANUFACTURING LTD IT 737.683,30 7.0 6,00
MISC MISC Industrie 737.582,68 7.0 2,16
086520 ECOPRO LTD Industrie 726.856,56 7.0 111,96
240810 WONIK IPS LTD IT 721.680,99 7.0 85,69
HYPE3 HYPERMARCAS SA Gesundheitsversorgung 713.885,48 7.0 4,28
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  712.591,60 7.0 10,99
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  707.125,60 7.0 0,39
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  705.613,02 7.0 19,18
OPAP OPAP HOLDING SOCIETE ANONYME SA Zyklische Konsumgüter  703.295,06 7.0 17,38
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 702.137,83 7.0 1.083,55
3986 GIGADEVICE SEMICONDUCTOR INC CLASS IT 690.883,06 7.0 48,31
3231 WISTRON CORP IT 688.604,89 7.0 4,05
2351 SDI CORP IT 688.400,79 7.0 2,56
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 684.778,43 7.0 2,89
RA REGIONAL SAB DE CV Financials 684.166,63 7.0 8,52
2337 MACRONIX INTERNATIONAL LTD IT 683.518,07 7.0 2,85
TITC TITAN SA Materialien 677.929,13 6.0 53,98
ENELAM ENEL AMERICAS SA Versorger 676.204,63 6.0 0,09
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 672.615,72 6.0 0,79
PEO BANK PEKAO SA Financials 669.775,29 6.0 58,40
UMC UNITED MICRO ELECTRONICS ADR REP IT 661.741,92 6.0 9,48
006400 SAMSUNG SDI LTD IT 655.266,97 6.0 274,63
2096 SIMCERE PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 654.808,98 6.0 1,53
4142 RIYADH CABLES CLS Industrie 647.888,73 6.0 30,70
TWD TWD CASH Cash und/oder Derivate 640.465,38 6.0 3,14
6963 SUNSHINE INSURANCE GROUP LTD H Financials 637.942,71 6.0 0,47
032830 SAMSUNG LIFE LTD Financials 637.702,91 6.0 143,95
1050 BANQUE SAUDI FRANSI Financials 635.846,78 6.0 5,16
071050 KOREA INVESTMENT HOLDINGS LTD Financials 634.133,06 6.0 149,74
6274 TAIWAN UNION TECHNOLOGY CORP IT 630.546,05 6.0 14,66
9626 BILIBILI INC Kommunikation 626.478,35 6.0 26,28
047050 POSCO INTERNATIONAL CORP Industrie 625.540,24 6.0 51,59
2689 NINE DRAGONS PAPER HOLDINGS LTD Materialien 625.123,02 6.0 1,05
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 622.862,02 6.0 77,18
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 619.122,18 6.0 1,77
VIVT3 TELEFONICA BRASIL SA Kommunikation 618.511,57 6.0 8,18
058470 LEENO INDUSTRIAL INC IT 616.186,49 6.0 81,33
095340 ISC TECHNOLOGY LTD IT 615.698,08 6.0 126,32
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 614.225,73 6.0 14,82
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 612.615,87 6.0 0,12
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 612.245,97 6.0 204,08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 608.066,31 6.0 0,63
2887 TS FINANCIAL HOLDING LTD Financials 592.106,01 6.0 0,76
4915 PRIMAX ELECTRONICS LTD IT 578.597,67 6.0 2,22
564 ZCZL INDUSTRIAL TECHNOLOGY GP LTD Industrie 577.139,28 6.0 2,60
KT KT ADR REP CORP Kommunikation 570.564,37 5.0 22,39
BDO BDO UNIBANK INC Financials 568.933,51 5.0 2,10
035760 CJ ENM LTD Kommunikation 568.723,84 5.0 43,90
2606 U-MING MARINE TRANSPORT CORP Industrie 567.943,61 5.0 1,91
2883 KGI FINANCIAL HOLDING LTD Financials 568.000,13 5.0 0,62
656 FOSUN INTERNATIONAL LTD Industrie 567.860,02 5.0 0,49
1347 HUA HONG SEMICONDUCTOR LTD IT 567.728,37 5.0 11,59
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 564.919,03 5.0 2,07
VEDL VEDANTA LTD Materialien 562.289,91 5.0 7,86
COGN3 COGNA EDUCACAO SA Zyklische Konsumgüter  559.706,09 5.0 0,62
NATCOPHARM NATCO PHARMA LTD Gesundheitsversorgung 541.446,77 5.0 11,32
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 541.105,91 5.0 0,73
603986 GIGADEVICE SEMICONDUCTOR INC A IT 536.041,46 5.0 41,55
036460 KOREA GAS Versorger 535.166,99 5.0 24,57
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 531.520,41 5.0 3,84
APLAPOLLO APL APOLLO TUBES LTD Materialien 531.272,72 5.0 22,88
ETE NATIONAL BANK OF GREECE SA Financials 529.971,99 5.0 16,01
SAGILITY SAGILITY LTD Industrie 520.926,08 5.0 0,42
006800 MIRAE ASSET SECURITIES CO LTD Financials 519.306,18 5.0 43,97
6121 SIMPLO TECHNOLOGY LTD IT 518.887,18 5.0 10,38
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 518.169,04 5.0 2,31
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials 517.984,65 5.0 28,08
BSANTANDER BANCO SANTANDER CHILE Financials 517.800,43 5.0 0,08
1787 SHANDONG GOLD MINING LTD H Materialien 502.057,80 5.0 5,19
EMBJ3 EMBRAER SA Industrie 501.008,73 5.0 16,45
000150 DOOSAN CORP Industrie 496.667,69 5.0 716,69
SBLK STAR BULK CARRIERS CORP Industrie 490.986,01 5.0 23,81
CMIN3 CSN MINERACAO SA Materialien 489.478,95 5.0 1,01
GFI GOLD FIELDS ADR REPRESENTING LTD Materialien 486.372,90 5.0 52,13
KB KB FINANCIAL GROUP ADR REP INC Financials 484.351,72 5.0 102,53
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 465.996,36 4.0 16,40
1530 3SBIO INC Gesundheitsversorgung 465.201,50 4.0 2,79
425 MINTH GROUP -100 LTD Zyklische Konsumgüter  461.381,66 4.0 4,89
LENSKART LENSKART SOLUTIONS LTD Zyklische Konsumgüter  440.349,56 4.0 5,60
272210 HANWHA SYSTEMS LTD Industrie 431.948,68 4.0 106,31
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  430.691,09 4.0 3,23
3529 EMEMORY TECHNOLOGY INC IT 425.785,79 4.0 70,96
138930 BNK FINANCIAL GROUP INC Financials 421.256,27 4.0 12,48
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  414.878,77 4.0 10,22
028670 PAN OCEAN LTD Industrie 414.331,05 4.0 3,50
241560 DOOSAN BOBCAT INC Industrie 413.481,16 4.0 40,63
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 413.223,07 4.0 0,64
2368 GOLD CIRCUIT ELECTRONICS LTD IT 410.462,52 4.0 25,65
DSY DISCOVERY LTD Financials 407.195,91 4.0 15,62
145020 HUGEL INC Gesundheitsversorgung 405.431,34 4.0 173,56
601628 CHINA LIFE INSURANCE LTD A Financials 400.754,09 4.0 6,21
036570 NCSOFT CORP Kommunikation 392.313,77 4.0 149,40
2331 LI NING LTD Zyklische Konsumgüter  389.805,60 4.0 2,61
EAND EMIRATES TELECOM Kommunikation 388.899,69 4.0 5,34
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  388.369,43 4.0 5,48
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 387.449,52 4.0 100,00
2059 KING SLIDE WORKS LTD IT 384.337,61 4.0 96,08
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 383.114,26 4.0 14,16
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 381.388,24 4.0 18,46
WEGE3 WEG SA Industrie 379.736,80 4.0 9,18
PPC PUBLIC POWER CORPORATION SA Versorger 379.117,40 4.0 20,59
006260 LS CORP Industrie 368.820,83 4.0 165,39
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 364.728,59 3.0 4,19
PCO PEPCO GROUP NV Zyklische Konsumgüter  364.179,23 3.0 7,26
3808 SINOTRUK (HONG KONG) LTD Industrie 362.765,37 3.0 5,04
196170 ALTEOGEN INC Gesundheitsversorgung 360.357,33 3.0 255,57
TIMS3 TIM SA Kommunikation 357.935,79 3.0 5,30
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrie 353.691,09 3.0 4,02
2338 WEICHAI POWER LTD H Industrie 352.499,39 3.0 4,01
8996 KAORI HEAT TREATMENT LTD Industrie 338.053,82 3.0 24,15
RENT3 LOCALIZA RENT A CAR SA Industrie 337.795,32 3.0 9,19
SLM SANLAM LIMITED LTD Financials 336.882,55 3.0 5,94
6510 CHUNGHWA PRECISION TEST TECH LTD IT 326.404,37 3.0 108,80
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 308.211,33 3.0 332,48
6271 TONG HSING ELECTRONIC INDUSTRIES L IT 301.048,76 3.0 4,63
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 297.484,24 3.0 28,80
TECHM TECH MAHINDRA LTD IT 296.703,58 3.0 14,56
THB THB CASH Cash und/oder Derivate 296.489,06 3.0 3,16
BREN BARITO RENEWABLES ENERGY Versorger 292.022,84 3.0 0,42
BRL BRL CASH Cash und/oder Derivate 286.326,90 3.0 19,44
278470 APR LTD Nichtzyklische Konsumgüter 286.058,19 3.0 205,21
358 JIANGXI COPPER LTD H Materialien 275.706,49 3.0 5,20
WELCORP WELSPUN CORP LTD Materialien 273.907,36 3.0 8,84
195870 HAESUNG DS LTD IT 273.012,63 3.0 36,69
247540 ECOPRO BM LTD Industrie 271.910,16 3.0 138,17
RADICO RADICO KHAITAN LTD Nichtzyklische Konsumgüter 264.313,04 3.0 30,09
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY IT 252.155,62 2.0 3,00
IQCD INDUSTRIES QATAR Industrie 245.524,59 2.0 3,22
9969 INNOCARE PHARMA LTD Gesundheitsversorgung 244.412,63 2.0 1,56
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 242.873,84 2.0 5,61
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  235.957,53 2.0 40,22
1303 ELECTRICAL INDUSTRIES Industrie 230.101,44 2.0 4,30
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 227.572,46 2.0 3,50
BRES BARWA REAL ESTATE Immobilien 224.401,93 2.0 0,65
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 215.881,91 2.0 7,91
098460 KOH YOUNG TECHNOLOGY IT 213.797,24 2.0 21,24
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 213.081,52 2.0 166,99
GVT&D GE VERNOVA T&D INDIA LTD Industrie 208.719,22 2.0 41,98
CBKD COMMERCIAL INTL.BANK (EGYPT) SAE G Financials 201.290,58 2.0 2,39
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 198.056,33 2.0 6,83
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 191.996,32 2.0 4,36
ECO OKEANIS ECO TANKERS CORP. CORP Energie 186.384,78 2.0 49,23
HCLTECH HCL TECHNOLOGIES LTD IT 185.754,46 2.0 14,83
HHPD HON HAI PRECISION INDUSTRIES GDR L IT 185.777,60 2.0 13,40
2395 ADVANTECH LTD IT 184.428,67 2.0 10,85
2618 EVA AIRWAYS CORP Industrie 183.232,33 2.0 1,02
MRPL MANGALORE REFINERY AND PETROCHEMIC Energie 173.645,92 2.0 2,11
6515 WINWAY TECHNOLOGY LTD IT 171.915,72 2.0 171,92
161890 KOLMAR KOREA LTD Nichtzyklische Konsumgüter 168.609,83 2.0 47,64
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  165.339,54 2.0 1,25
042700 HANMI SEMICONDUCTOR LTD IT 162.964,78 2.0 220,52
007660 ISUPETASYS LTD IT 162.201,94 2.0 77,39
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 161.176,88 2.0 1,39
INARI INARI AMERTRON IT 155.635,67 1.0 0,32
006360 GS ENGINEERING & CONSTRUCTION CORP Industrie 151.864,62 1.0 13,52
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energie 151.486,82 1.0 43,44
3264 ARDENTEC CORP IT 146.701,42 1.0 4,58
218410 RFHIC CORP IT 141.951,61 1.0 50,84
035250 KANGWON LAND INC Zyklische Konsumgüter  140.515,98 1.0 12,15
000807 YUNNAN ALUMINIUM LTD A Materialien 135.919,76 1.0 4,77
KRW KRW CASH Cash und/oder Derivate 132.516,05 1.0 0,07
3036 WT MICROELECTRONICS LTD IT 132.445,76 1.0 6,97
3227 PIXART IMAGING INC IT 130.907,15 1.0 5,95
010950 S-OIL CORP Energie 129.274,73 1.0 80,25
ALSEA* ALSEA DE CV Zyklische Konsumgüter  127.828,11 1.0 3,26
017800 HYUNDAI ELEVATOR LTD Industrie 125.733,67 1.0 60,51
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 124.451,39 1.0 47,65
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 123.984,71 1.0 1,01
VOD VODACOM GROUP LTD Kommunikation 120.402,63 1.0 9,36
082740 HANWHA ENGINE LTD Industrie 115.727,75 1.0 32,84
TRALT.E KOZA ALTIN ISLETMELERI A Materialien 111.642,92 1.0 1,26
2439 MERRY ELECTRONICS LTD Zyklische Konsumgüter  110.252,14 1.0 2,51
271560 ORION CORP Nichtzyklische Konsumgüter 106.613,24 1.0 87,46
601555 SOOCHOW SECURITIES CO LTD A Financials 95.886,13 1.0 1,35
QAR QAR CASH Cash und/oder Derivate 92.743,97 1.0 27,46
004020 HYUNDAI STEEL Materialien 86.426,41 1.0 24,98
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 82.848,71 1.0 1,18
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 81.527,15 1.0 5,63
128940 HANMI PHARM LTD Gesundheitsversorgung 76.167,43 1.0 347,80
2050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 74.112,91 1.0 4,07
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 70.806,12 1.0 1,69
241710 COSMECCA KOREA LTD Nichtzyklische Konsumgüter 62.806,19 1.0 50,37
ELPC COMPANHIA PARANAENSE DE ENERGIA CO Versorger 61.416,90 1.0 11,61
033500 DONGSUNG FINETEC LTD Materialien 59.877,90 1.0 17,05
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 56.388,23 1.0 0,71
763 ZTE CORP H IT 55.999,18 1.0 3,22
011780 KUMHO PETRO CHEMICAL LTD Materialien 52.143,75 0.0 82,90
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 47.952,59 0.0 26,65
139130 DGB FINANCIAL GROUP Financials 44.811,49 0.0 11,65
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 15.827,17 0.0 7,91
HCM HUTCHMED CHINA ADR LTD Gesundheitsversorgung 11.264,79 0.0 13,89
GBP GBP CASH Cash und/oder Derivate 1.695,65 0.0 134,56
251270 NETMARBLE CORP Kommunikation 450,84 0.0 37,57
2655115D SUNONWEALTH ELEC MACH IND DUMMY Industrie 389,13 0.0 0,00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials 289,43 0.0 0,28
KLBF KALBE FARMA Gesundheitsversorgung 296,60 0.0 0,06
THB THB/USD Cash und/oder Derivate 239,32 0.0 1,00
THB THB/USD Cash und/oder Derivate 52,45 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 61,55 0.0 1,00
THB THB/USD Cash und/oder Derivate 80,93 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 83,38 0.0 1,00
THB THB/USD Cash und/oder Derivate 87,25 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 88,72 0.0 1,00
THB THB/USD Cash und/oder Derivate 143,87 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
CZK CZK CASH Cash und/oder Derivate 0,03 0.0 4,77
ETD_MXN ETD MXN BALANCE WITH R84910 Cash und/oder Derivate 3,05 0.0 5,72
030200 KT CORP Kommunikation 41,38 0.0 41,38
ENJSA.E ENERJISA ENERJI Versorger 45,37 0.0 2,52
CLP CLP/USD Cash und/oder Derivate -15,67 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -5,01 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -2,08 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -1,16 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -1,01 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -0,80 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,30 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,28 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,14 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,13 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,07 0.0 1,00
AED AED/USD Cash und/oder Derivate 0,00 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,26 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 0,49 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 0,64 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,72 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,75 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,94 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,94 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 1,01 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 1,11 0.0 1,00
MXN MXN/USD Cash und/oder Derivate 1,24 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 1,59 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 1,93 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 2,53 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 2,75 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 2,86 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 3,04 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 3,23 0.0 1,00
INR INR/USD Cash und/oder Derivate 3,24 0.0 1,00
INR INR/USD Cash und/oder Derivate 3,55 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 3,68 0.0 1,00
INR INR/USD Cash und/oder Derivate 3,83 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 4,29 0.0 1,00
INR INR/USD Cash und/oder Derivate 4,80 0.0 1,00
INR INR/USD Cash und/oder Derivate 5,13 0.0 1,00
INR INR/USD Cash und/oder Derivate 5,47 0.0 1,00
INR INR/USD Cash und/oder Derivate 8,23 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 9,36 0.0 1,00
INR INR/USD Cash und/oder Derivate 9,74 0.0 1,00
INR INR/USD Cash und/oder Derivate 9,91 0.0 1,00
INR INR/USD Cash und/oder Derivate 10,06 0.0 1,00
INR INR/USD Cash und/oder Derivate 10,48 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 12,19 0.0 1,00
INR INR/USD Cash und/oder Derivate 14,27 0.0 1,00
INR INR/USD Cash und/oder Derivate 15,60 0.0 1,00
INR INR/USD Cash und/oder Derivate 16,24 0.0 1,00
INR INR/USD Cash und/oder Derivate 17,98 0.0 1,00
INR INR/USD Cash und/oder Derivate 18,12 0.0 1,00
INR INR/USD Cash und/oder Derivate 18,38 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 19,75 0.0 1,00
INR INR/USD Cash und/oder Derivate 20,30 0.0 1,00
INR INR/USD Cash und/oder Derivate 22,05 0.0 1,00
INR INR/USD Cash und/oder Derivate 23,54 0.0 1,00
INR INR/USD Cash und/oder Derivate 24,37 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 24,39 0.0 1,00
INR INR/USD Cash und/oder Derivate 29,80 0.0 1,00
THB THB/USD Cash und/oder Derivate 31,47 0.0 1,00
INR INR/USD Cash und/oder Derivate 35,49 0.0 1,00
INR INR/USD Cash und/oder Derivate 37,63 0.0 1,00
THB THB/USD Cash und/oder Derivate 37,65 0.0 1,00
INR INR/USD Cash und/oder Derivate 41,80 0.0 1,00
INR INR/USD Cash und/oder Derivate 45,38 0.0 1,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.502,10
ZVLH6 MSCI INDIA INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 1.178,80
MYR MYR CASH Cash und/oder Derivate -5.581,24 0.0 25,48
HUF HUF CASH Cash und/oder Derivate -9.628,36 0.0 0,30
PHP PHP CASH Cash und/oder Derivate -10.537,80 0.0 1,70
CLP CLP CASH Cash und/oder Derivate -11.406,91 0.0 0,11
EUR EUR CASH Cash und/oder Derivate -12.667,46 0.0 116,47
TRY TRY CASH Cash und/oder Derivate -12.688,53 0.0 2,27
KWD KWD CASH Cash und/oder Derivate -20.965,17 0.0 325,84
IDR IDR CASH Cash und/oder Derivate -29.495,39 0.0 0,01
PLN PLN CASH Cash und/oder Derivate -36.663,04 0.0 27,35
AED AED CASH Cash und/oder Derivate -38.056,82 0.0 27,23
MXN MXN CASH Cash und/oder Derivate -55.238,50 -1.0 5,72
INR INR CASH Cash und/oder Derivate -80.035,12 -1.0 1,09
CNH CNH CASH Cash und/oder Derivate -113.459,44 -1.0 14,56
ZAR ZAR CASH Cash und/oder Derivate -121.221,03 -1.0 6,18
HKD HKD CASH Cash und/oder Derivate -644.428,14 -6.0 12,78