Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 780 securities.
Note: The data shown here is as of date Aug. 27, 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 | 1.287.104.796,91 | 1904.0 | 75,86 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 607.427.277,75 | 898.0 | 188,85 |
| 000660 | SK HYNIX | IT | 463.132.733,44 | 685.0 | 1.219,04 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 335.145.260,26 | 496.0 | 50,74 |
| 2454 | MEDIATEK | IT | 122.527.612,85 | 181.0 | 123,93 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 78.167.987,87 | 116.0 | 142,12 |
| 2308 | DELTA ELECTRONICS | IT | 73.473.282,44 | 109.0 | 54,97 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 65.717.846,26 | 97.0 | 7,74 |
| HDFCBANK | HDFC BANK | Finanzwesen | 60.039.576,94 | 89.0 | 7,62 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 56.779.601,54 | 84.0 | 13,60 |
| ICICIBANK | ICICI BANK | Finanzwesen | 55.507.409,33 | 82.0 | 14,99 |
| 402340 | SK SQUARE | Industrie | 48.376.738,64 | 72.0 | 764,06 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 42.483.108,72 | 63.0 | 18,60 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 41.083.653,10 | 61.0 | 118,35 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.458.417,56 | 55.0 | 19,93 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 37.124.164,08 | 55.0 | 960,50 |
| 1120 | AL RAJHI BANK | Finanzwesen | 37.037.761,41 | 55.0 | 18,38 |
| 2383 | ELITE MATERIAL | IT | 37.037.037,04 | 55.0 | 185,19 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 33.307.629,19 | 49.0 | 36,44 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.068.547,20 | 44.0 | 6,95 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 29.966.198,60 | 44.0 | 3,88 |
| GFI | GOLD FIELDS | Materialien | 29.238.097,90 | 43.0 | 48,40 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 29.125.222,07 | 43.0 | 120,31 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 27.574.104,36 | 41.0 | 13,79 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 26.874.904,31 | 40.0 | 294,65 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 25.143.132,20 | 37.0 | 47,93 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 24.862.118,34 | 37.0 | 4,35 |
| INFY | INFOSYS | IT | 24.608.131,63 | 36.0 | 11,74 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 23.289.869,17 | 34.0 | 11,56 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 22.882.844,85 | 34.0 | 2,03 |
| OTP | OTP BANK | Finanzwesen | 22.643.301,11 | 33.0 | 149,33 |
| 3017 | ASIA VITAL COMPONENTS | IT | 22.498.193,70 | 33.0 | 99,11 |
| 2345 | ACCTON TECHNOLOGY | IT | 22.104.822,83 | 33.0 | 64,56 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 22.067.764,28 | 33.0 | 77,56 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 21.374.328,53 | 32.0 | 6,50 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.364.133,58 | 32.0 | 35,61 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.217.607,45 | 31.0 | 6,00 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 20.733.251,66 | 31.0 | 3,22 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.703.031,36 | 31.0 | 13,15 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 20.213.697,54 | 30.0 | 11,37 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 19.942.553,65 | 29.0 | 2,51 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.850.870,03 | 29.0 | 11,40 |
| 2382 | QUANTA COMPUTER | IT | 19.474.955,24 | 29.0 | 10,45 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.261.336,01 | 28.0 | 42,32 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 18.973.411,09 | 28.0 | 31,32 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 18.771.592,55 | 28.0 | 61,96 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 18.122.581,05 | 27.0 | 20,09 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 18.033.704,34 | 27.0 | 96,19 |
| 2327 | YAGEO | IT | 17.905.128,26 | 26.0 | 16,87 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.704.276,02 | 26.0 | 785,01 |
| CPI | CAPITEC SHS | Finanzwesen | 17.437.912,10 | 26.0 | 293,78 |
| BAP | CREDICORP LTD | Finanzwesen | 17.388.810,25 | 26.0 | 382,55 |
| 2059 | KING SLIDE WORKS | IT | 17.321.019,07 | 26.0 | 455,82 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.891.634,03 | 25.0 | 2,83 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 16.712.833,38 | 25.0 | 1,18 |
| 2360 | CHROMA ATE INC | IT | 16.420.695,50 | 24.0 | 62,20 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.167.617,92 | 24.0 | 5,29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 16.140.439,56 | 24.0 | 7,57 |
| 6669 | WIWYNN CORPORATION | IT | 16.102.998,46 | 24.0 | 213,14 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 16.032.954,75 | 24.0 | 4,37 |
| PKN | ORLEN | Energie | 15.947.551,06 | 24.0 | 40,31 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.848.596,81 | 23.0 | 11,88 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.744.298,27 | 23.0 | 87,45 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.727.513,18 | 23.0 | 279,84 |
| 006400 | SAMSUNG SDI LTD | IT | 15.273.927,93 | 23.0 | 372,64 |
| 035420 | NAVER | Kommunikation | 15.233.812,38 | 23.0 | 158,88 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 15.132.304,41 | 22.0 | 1,97 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 14.984.778,56 | 22.0 | 18,75 |
| 068270 | CELLTRION | Gesundheitsversorgung | 14.971.285,77 | 22.0 | 139,67 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.776.260,71 | 22.0 | 94,89 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.309.475,57 | 21.0 | 12,29 |
| MTN | MTN GROUP | Kommunikation | 14.189.242,96 | 21.0 | 11,78 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.033.044,77 | 21.0 | 4,67 |
| 2357 | ASUSTEK COMPUTER INC | IT | 13.894.087,90 | 21.0 | 30,50 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.776.224,86 | 20.0 | 11,03 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.697.626,77 | 20.0 | 5,89 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 13.539.352,50 | 20.0 | 213,75 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.455.899,47 | 20.0 | 335,09 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.420.134,77 | 20.0 | 2,99 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.340.727,02 | 20.0 | 23,79 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.981.318,47 | 19.0 | 19,91 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.947.829,28 | 19.0 | 53,45 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.751.046,94 | 19.0 | 1,28 |
| 2301 | LITE ON TECHNOLOGY | IT | 12.527.659,98 | 19.0 | 9,64 |
| 3008 | LARGAN PRECISION LTD | IT | 12.403.548,83 | 18.0 | 197,59 |
| AMXB | AMERICA MOVIL B | Kommunikation | 12.195.375,78 | 18.0 | 1,18 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.183.820,34 | 18.0 | 0,36 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 12.173.249,44 | 18.0 | 223,51 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.082.877,88 | 18.0 | 141,69 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 11.971.732,21 | 18.0 | 1,46 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 11.893.148,37 | 18.0 | 1,22 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.752.725,86 | 17.0 | 11,71 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 11.669.290,52 | 17.0 | 49,79 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.522.947,53 | 17.0 | 19,68 |
| 5274 | ASPEED TECHNOLOGY | IT | 11.385.637,55 | 17.0 | 492,88 |
| 3443 | GLOBAL UNICHIP | IT | 11.352.213,11 | 17.0 | 192,41 |
| 7769 | HONPRECISION INC | IT | 11.343.417,21 | 17.0 | 199,01 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.337.292,61 | 17.0 | 1,10 |
| 005490 | POSCO | Materialien | 11.279.012,06 | 17.0 | 236,87 |
| 3231 | WISTRON | IT | 11.263.154,59 | 17.0 | 5,72 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 11.150.378,54 | 16.0 | 179,84 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.116.514,31 | 16.0 | 4,27 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.938.907,10 | 16.0 | 2,01 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.864.864,67 | 16.0 | 8,34 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 10.828.267,01 | 16.0 | 1,01 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.820.383,51 | 16.0 | 2,66 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 10.749.707,52 | 16.0 | 144,80 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.623.413,05 | 16.0 | 4,26 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 10.476.304,11 | 15.0 | 1,23 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 10.474.205,24 | 15.0 | 23,83 |
| NTPC | NTPC LTD | Versorger | 10.386.561,90 | 15.0 | 3,51 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.281.974,51 | 15.0 | 21,18 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 10.043.590,67 | 15.0 | 491,08 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.954.458,33 | 15.0 | 1,97 |
| 034730 | SK INC | Industrie | 9.857.735,25 | 15.0 | 400,09 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.804.334,59 | 15.0 | 14,93 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.769.269,91 | 14.0 | 2,82 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.735.693,63 | 14.0 | 11,04 |
| 6223 | MPI CORP | IT | 9.499.575,91 | 14.0 | 158,33 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.435.662,53 | 14.0 | 98,57 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.279.271,53 | 14.0 | 4,20 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 9.262.762,69 | 14.0 | 12,04 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.116.607,69 | 13.0 | 12,13 |
| EUROB | EUROBANK SA | Finanzwesen | 9.029.522,80 | 13.0 | 5,39 |
| PEO | BANK PEKAO SA | Finanzwesen | 9.029.715,12 | 13.0 | 70,85 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 8.838.763,10 | 13.0 | 22,45 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.802.756,55 | 13.0 | 1.154,76 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.667.639,01 | 13.0 | 122,80 |
| IMP | IMPALA PLATINUM | Materialien | 8.459.725,95 | 13.0 | 14,21 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 8.422.591,90 | 12.0 | 529,36 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.304.035,52 | 12.0 | 1,05 |
| 2082 | ACWA POWER CO | Versorger | 8.250.126,88 | 12.0 | 52,42 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.211.642,28 | 12.0 | 13,61 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.149.975,16 | 12.0 | 126,16 |
| PTT.R | PTT NON-VOTING DR | Energie | 8.127.895,30 | 12.0 | 1,23 |
| ABG | ABSA GROUP | Finanzwesen | 8.123.600,72 | 12.0 | 14,39 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.097.309,16 | 12.0 | 253,48 |
| USD | USD CASH | Cash und/oder Derivate | 8.070.308,29 | 12.0 | 100,00 |
| PZU | PZU SA | Finanzwesen | 8.067.867,87 | 12.0 | 20,02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.008.099,19 | 12.0 | 2,78 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 8.006.031,48 | 12.0 | 2,44 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.938.559,62 | 12.0 | 224,96 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.890.732,49 | 12.0 | 13,41 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.747.149,18 | 11.0 | 62,98 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.733.971,23 | 11.0 | 94,58 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.686.754,21 | 11.0 | 84,21 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.666.660,06 | 11.0 | 46,78 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 7.648.005,56 | 11.0 | 14,23 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.619.851,58 | 11.0 | 25,45 |
| 1010 | RIYAD BANK | Finanzwesen | 7.611.900,46 | 11.0 | 5,61 |
| 3481 | INNOLUX CORP | IT | 7.602.444,61 | 11.0 | 1,46 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.536.212,54 | 11.0 | 260,35 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 7.532.597,23 | 11.0 | 1,24 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.513.948,29 | 11.0 | 23,06 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 7.494.207,27 | 11.0 | 17,50 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.387.543,78 | 11.0 | 78,33 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.376.888,33 | 11.0 | 0,18 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 7.318.191,81 | 11.0 | 32,67 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.270.736,28 | 11.0 | 54,44 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.228.984,62 | 11.0 | 335,45 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.228.796,13 | 11.0 | 145,52 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.191.721,61 | 11.0 | 10,87 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 7.183.371,18 | 11.0 | 27,53 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.104.101,25 | 11.0 | 2.019,93 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.052.904,24 | 10.0 | 14,95 |
| 1150 | ALINMA BANK | Finanzwesen | 6.938.207,56 | 10.0 | 6,90 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.834.192,88 | 10.0 | 55,03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.760.910,76 | 10.0 | 91,88 |
| 2395 | ADVANTECH | IT | 6.741.440,39 | 10.0 | 21,61 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.739.912,61 | 10.0 | 6,40 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.718.004,16 | 10.0 | 27,43 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.713.797,31 | 10.0 | 5,93 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 6.593.158,04 | 10.0 | 124,40 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.578.006,34 | 10.0 | 0,21 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.568.670,24 | 10.0 | 5,33 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.550.470,80 | 10.0 | 17,73 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.455.196,96 | 10.0 | 8,28 |
| TMCV | TATA MOTORS LTD | Industrie | 6.419.452,62 | 9.0 | 5,07 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.324.535,52 | 9.0 | 3,55 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.310.649,12 | 9.0 | 9,16 |
| 051910 | LG CHEM LTD | Materialien | 6.252.106,95 | 9.0 | 190,29 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.243.017,20 | 9.0 | 0,03 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.201.886,98 | 9.0 | 18,85 |
| DSY | DISCOVERY | Finanzwesen | 6.194.624,79 | 9.0 | 16,19 |
| GRASIM | GRASIM INDUSTRIES | Materialien | 6.181.128,48 | 9.0 | 34,58 |
| SSW | SIBANYE STILLWATER | Materialien | 6.108.635,77 | 9.0 | 3,06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.071.014,20 | 9.0 | 19,58 |
| TECHM | TECH MAHINDRA | IT | 6.063.540,55 | 9.0 | 16,46 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.053.394,29 | 9.0 | 15,21 |
| CEZ | CEZ | Versorger | 5.955.427,20 | 9.0 | 66,93 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.934.850,17 | 9.0 | 5,42 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.902.033,73 | 9.0 | 2,02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.899.494,24 | 9.0 | 0,79 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.863.381,96 | 9.0 | 50,99 |
| 2449 | KING YUAN ELECTRONICS | IT | 5.836.132,32 | 9.0 | 7,67 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.822.448,81 | 9.0 | 0,24 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.811.530,80 | 9.0 | 63,05 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.803.964,82 | 9.0 | 2,83 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.797.951,42 | 9.0 | 18,39 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.718.651,69 | 8.0 | 18,53 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.708.749,28 | 8.0 | 30,48 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.704.237,38 | 8.0 | 14,70 |
| JSWSTEEL | JSW STEEL | Materialien | 5.634.441,62 | 8.0 | 14,05 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.630.822,75 | 8.0 | 21,07 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.625.271,16 | 8.0 | 8,69 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.613.063,06 | 8.0 | 198,31 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.569.501,87 | 8.0 | 21,53 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 5.531.657,33 | 8.0 | 3,43 |
| 035720 | KAKAO | Kommunikation | 5.523.693,18 | 8.0 | 26,25 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 5.482.237,87 | 8.0 | 122,87 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.460.213,09 | 8.0 | 2,13 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 5.441.182,56 | 8.0 | 36,18 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 5.298.445,87 | 8.0 | 319,20 |
| 6488 | GLOBALWAFERS LTD | IT | 5.297.562,28 | 8.0 | 29,81 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.229.118,95 | 8.0 | 34,62 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.202.996,89 | 8.0 | 7,26 |
| 017670 | SK TELECOM | Kommunikation | 5.183.271,18 | 8.0 | 71,93 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.155.278,38 | 8.0 | 1,73 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 5.150.221,04 | 8.0 | 17,98 |
| 003550 | LG | Industrie | 5.131.600,49 | 8.0 | 82,62 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 5.122.225,27 | 8.0 | 1,43 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.110.762,18 | 8.0 | 10,53 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 5.071.138,48 | 8.0 | 27,60 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 5.046.150,44 | 7.0 | 5,85 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 5.008.420,76 | 7.0 | 0,88 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.007.397,10 | 7.0 | 1,96 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.954.038,75 | 7.0 | 1,97 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 4.949.262,43 | 7.0 | 2,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.939.034,61 | 7.0 | 3,14 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.927.551,09 | 7.0 | 94,17 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.884.361,01 | 7.0 | 7,90 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.857.631,69 | 7.0 | 29,50 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.852.449,81 | 7.0 | 58,64 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.844.551,25 | 7.0 | 1,89 |
| 2002 | CHINA STEEL CORP | Materialien | 4.831.877,30 | 7.0 | 0,61 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.797.128,41 | 7.0 | 54,50 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.779.368,53 | 7.0 | 98,51 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.769.748,37 | 7.0 | 1,89 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.759.455,48 | 7.0 | 85,22 |
| 018260 | SAMSUNG SDS | IT | 4.699.464,14 | 7.0 | 164,66 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.671.528,13 | 7.0 | 158,52 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.660.420,26 | 7.0 | 17,96 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 4.652.549,22 | 7.0 | 95,40 |
| 267250 | HD HYUNDAI LTD | Energie | 4.631.642,23 | 7.0 | 156,71 |
| POLICYBZR | PB FINTECH | Finanzwesen | 4.627.079,10 | 7.0 | 19,28 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.616.372,87 | 7.0 | 18,50 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 4.616.411,92 | 7.0 | 12,39 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.584.305,76 | 7.0 | 4,85 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.509.496,59 | 7.0 | 3,62 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.501.319,77 | 7.0 | 0,15 |
| COALINDIA | COAL INDIA | Energie | 4.480.003,40 | 7.0 | 4,23 |
| SOL | SASOL | Materialien | 4.469.786,74 | 7.0 | 11,38 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.458.627,58 | 7.0 | 7,56 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.446.571,43 | 7.0 | 0,60 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.445.601,63 | 7.0 | 3,28 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.434.492,35 | 7.0 | 58,59 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.433.666,33 | 7.0 | 2,17 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.428.726,82 | 7.0 | 2,77 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.427.779,13 | 7.0 | 5.735,47 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.407.055,68 | 7.0 | 512,75 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.385.945,76 | 6.0 | 51,25 |
| INR | INR CASH | Cash und/oder Derivate | 4.375.274,24 | 6.0 | 1,05 |
| 086520 | ECOPRO LTD | Industrie | 4.368.032,06 | 6.0 | 62,83 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.345.576,19 | 6.0 | 11,67 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.343.087,36 | 6.0 | 3,63 |
| REM | REMGRO | Finanzwesen | 4.336.554,96 | 6.0 | 11,92 |
| 000150 | DOOSAN CORP | Industrie | 4.328.172,17 | 6.0 | 852,17 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.315.023,60 | 6.0 | 2,43 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.238.354,54 | 6.0 | 46,18 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.232.391,00 | 6.0 | 3,81 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 4.229.232,97 | 6.0 | 134,83 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 4.218.041,34 | 6.0 | 32,61 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.195.929,52 | 6.0 | 25,13 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.154.402,58 | 6.0 | 2,01 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.147.724,06 | 6.0 | 3,68 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.146.837,23 | 6.0 | 9,18 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.141.788,01 | 6.0 | 4,41 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.123.176,67 | 6.0 | 55,65 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.105.547,22 | 6.0 | 10,97 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.061.747,83 | 6.0 | 16,12 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.044.580,19 | 6.0 | 40,11 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.019.288,16 | 6.0 | 11,04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.009.994,37 | 6.0 | 138,08 |
| INDUSINDBK | INDUSIND BANK | Finanzwesen | 3.996.744,41 | 6.0 | 10,52 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.991.576,82 | 6.0 | 13,07 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.986.126,35 | 6.0 | 4,77 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.980.696,62 | 6.0 | 45,48 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.920.009,93 | 6.0 | 0,75 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.916.923,24 | 6.0 | 63,92 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 3.911.254,60 | 6.0 | 3,82 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.902.690,74 | 6.0 | 9,07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.902.069,60 | 6.0 | 7,84 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.883.754,50 | 6.0 | 9,36 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.879.733,27 | 6.0 | 11,47 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.878.887,31 | 6.0 | 154,43 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.863.097,47 | 6.0 | 11,53 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.839.418,75 | 6.0 | 73,43 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.834.821,08 | 6.0 | 5,80 |
| 096770 | SK INNOVATION LTD | Energie | 3.833.978,77 | 6.0 | 80,31 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.824.719,50 | 6.0 | 0,09 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.820.995,59 | 6.0 | 1,88 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.816.888,13 | 6.0 | 3,17 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.805.118,51 | 6.0 | 22,90 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.735.302,22 | 6.0 | 17,29 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.735.535,74 | 6.0 | 5,99 |
| 4938 | PEGATRON | IT | 3.681.910,28 | 5.0 | 2,81 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.671.364,31 | 5.0 | 42,88 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.628.040,01 | 5.0 | 147,69 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.626.252,57 | 5.0 | 27,96 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.619.290,29 | 5.0 | 4,44 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.608.707,39 | 5.0 | 1,36 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.600.118,57 | 5.0 | 0,07 |
| 2356 | INVENTEC | IT | 3.588.351,71 | 5.0 | 2,10 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.562.666,75 | 5.0 | 210,62 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.549.273,46 | 5.0 | 94,95 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.531.483,79 | 5.0 | 26,22 |
| 1101 | TAIWAN CEMENT | Materialien | 3.511.753,44 | 5.0 | 0,76 |
| GAMUDA | GAMUDA | Industrie | 3.501.306,51 | 5.0 | 1,10 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.500.819,96 | 5.0 | 13,87 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.461.884,18 | 5.0 | 3,96 |
| BPCL | BHARAT PETROLEUM | Energie | 3.424.515,15 | 5.0 | 3,33 |
| BHARATFORG | BHARAT FORGE | Zyklische Konsumgüter | 3.402.159,35 | 5.0 | 21,01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.374.045,80 | 5.0 | 22,05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.371.066,69 | 5.0 | 26,29 |
| SUZLON | SUZLON ENERGY | Industrie | 3.346.129,96 | 5.0 | 0,49 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.342.403,41 | 5.0 | 145,16 |
| BDO | BDO UNIBANK | Finanzwesen | 3.340.424,73 | 5.0 | 1,99 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.330.749,55 | 5.0 | 4,35 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.313.431,01 | 5.0 | 1,34 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.302.622,70 | 5.0 | 7,03 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.298.159,09 | 5.0 | 9,76 |
| BVT | BIDVEST GROUP | Industrie | 3.295.843,71 | 5.0 | 14,91 |
| MBK | MBANK SA | Finanzwesen | 3.287.278,63 | 5.0 | 376,59 |
| 259960 | KRAFTON | Kommunikation | 3.283.746,66 | 5.0 | 164,66 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.279.880,31 | 5.0 | 75,71 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.262.028,53 | 5.0 | 1,76 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.258.780,59 | 5.0 | 16,12 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.243.861,37 | 5.0 | 8,73 |
| WIPRO | WIPRO | IT | 3.237.686,95 | 5.0 | 1,86 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.235.230,60 | 5.0 | 9,58 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.223.276,46 | 5.0 | 4,45 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.201.148,90 | 5.0 | 347,16 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.177.562,22 | 5.0 | 16,43 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.173.470,75 | 5.0 | 8,06 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.101.419,77 | 5.0 | 1,75 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.085.937,66 | 5.0 | 6,92 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.046.597,87 | 5.0 | 12,32 |
| 010950 | S-OIL | Energie | 3.009.398,43 | 4.0 | 101,83 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.007.723,05 | 4.0 | 3,53 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 3.000.504,80 | 4.0 | 1.088,32 |
| CDR | CD PROJEKT RED | Kommunikation | 2.995.556,10 | 4.0 | 64,39 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 2.992.729,16 | 4.0 | 17,01 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.988.148,14 | 4.0 | 0,27 |
| DLF | DLF LTD | Immobilien | 2.980.320,12 | 4.0 | 7,05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.957.519,63 | 4.0 | 1,64 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.936.341,78 | 4.0 | 1,47 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.934.292,94 | 4.0 | 1,52 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.920.740,07 | 4.0 | 1,16 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.915.718,32 | 4.0 | 171,52 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.911.950,55 | 4.0 | 7,78 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.897.395,39 | 4.0 | 121,83 |
| ABB | ABB INDIA LTD | Industrie | 2.890.809,96 | 4.0 | 79,74 |
| OUT | OUTSURANCE GROUP | Finanzwesen | 2.854.491,48 | 4.0 | 5,08 |
| IOC | INDIAN OIL CORP | Energie | 2.842.224,31 | 4.0 | 1,46 |
| SWIGGY | SWIGGY | Zyklische Konsumgüter | 2.837.126,54 | 4.0 | 3,00 |
| 3533 | LOTES | IT | 2.807.621,02 | 4.0 | 51,05 |
| RECLTD | REC | Finanzwesen | 2.805.570,41 | 4.0 | 3,38 |
| VEDL | VEDANTA LTD | Materialien | 2.798.159,26 | 4.0 | 3,00 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.795.587,24 | 4.0 | 0,16 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.783.095,36 | 4.0 | 9,67 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.781.189,84 | 4.0 | 33,61 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.779.123,49 | 4.0 | 22,63 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.775.845,26 | 4.0 | 512,43 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.773.866,13 | 4.0 | 6,26 |
| 8069 | E INK HOLDINGS | IT | 2.771.463,58 | 4.0 | 5,03 |
| GAIL | GAIL INDIA LTD | Versorger | 2.768.950,16 | 4.0 | 1,83 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.742.186,57 | 4.0 | 20,17 |
| 247540 | ECOPRO BM LTD | Industrie | 2.742.447,46 | 4.0 | 80,52 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.741.321,89 | 4.0 | 2,68 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.717.668,88 | 4.0 | 0,52 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.717.234,90 | 4.0 | 27,01 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.715.189,56 | 4.0 | 3,56 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.703.794,01 | 4.0 | 0,40 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.684.118,74 | 4.0 | 13,26 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.680.629,93 | 4.0 | 1,25 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.678.129,61 | 4.0 | 7,01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.673.890,51 | 4.0 | 2,60 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.662.408,17 | 4.0 | 0,73 |
| ZAIN | MOBILE TEL | Kommunikation | 2.654.470,81 | 4.0 | 1,96 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.650.770,00 | 4.0 | 5,71 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.604.471,59 | 4.0 | 22,52 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.603.035,73 | 4.0 | 12,83 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.600.982,42 | 4.0 | 120,94 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.595.807,19 | 4.0 | 3,94 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.590.653,72 | 4.0 | 53,01 |
| SRF | SRF LTD | Materialien | 2.587.913,30 | 4.0 | 27,07 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.587.927,48 | 4.0 | 4,30 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.587.014,65 | 4.0 | 2,01 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.587.332,98 | 4.0 | 43,73 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.577.040,16 | 4.0 | 51,36 |
| 2618 | EVA AIRWAYS | Industrie | 2.570.571,42 | 4.0 | 1,35 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.521.524,36 | 4.0 | 2,35 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.488.368,92 | 4.0 | 20,33 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.479.412,74 | 4.0 | 9,35 |
| 011200 | HMM LTD | Industrie | 2.468.810,57 | 4.0 | 15,42 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.429.288,23 | 4.0 | 1,11 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.421.325,37 | 4.0 | 30,28 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.419.343,82 | 4.0 | 47,58 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.408.286,89 | 4.0 | 2,04 |
| PETGAS | PETRONAS GAS | Versorger | 2.402.512,67 | 4.0 | 4,37 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.402.364,01 | 4.0 | 14,70 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.400.165,76 | 4.0 | 16,74 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.377.391,21 | 4.0 | 4,18 |
| ACP | ASSECO POLAND SA | IT | 2.372.244,35 | 4.0 | 64,88 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.371.642,25 | 4.0 | 6,26 |
| 5110 | SAUDI ENERGY | Versorger | 2.368.142,08 | 4.0 | 4,59 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.366.430,26 | 4.0 | 1,07 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.364.341,72 | 3.0 | 1,84 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.356.648,35 | 3.0 | 4,67 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.349.211,93 | 3.0 | 2,16 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.349.493,33 | 3.0 | 2,99 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.333.568,64 | 3.0 | 146,24 |
| YESBANK | YES BANK | Finanzwesen | 2.331.944,99 | 3.0 | 0,23 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.318.593,78 | 3.0 | 4,45 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.313.381,94 | 3.0 | 21,33 |
| RHBBANK | RHB BANK | Finanzwesen | 2.312.771,98 | 3.0 | 2,14 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.312.936,81 | 3.0 | 49,32 |
| SIEMENS | SIEMENS LTD | Industrie | 2.297.604,48 | 3.0 | 42,37 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.261.944,62 | 3.0 | 4,30 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.259.798,81 | 3.0 | 1,63 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.252.396,70 | 3.0 | 6,41 |
| GEKTERNA | GEK TERNA | Industrie | 2.215.136,21 | 3.0 | 54,50 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 2.207.520,50 | 3.0 | 1,81 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.195.442,26 | 3.0 | 0,21 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.191.300,15 | 3.0 | 23,08 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.182.247,71 | 3.0 | 34,86 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.150.781,15 | 3.0 | 29,97 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.145.776,32 | 3.0 | 16,93 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.144.165,56 | 3.0 | 0,88 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.133.949,72 | 3.0 | 5,63 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.128.653,23 | 3.0 | 1,17 |
| AIRARABIA | AIR ARABIA | Industrie | 2.102.138,94 | 3.0 | 1,36 |
| SWB | SUNWAY BHD | Industrie | 2.101.312,22 | 3.0 | 1,27 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.094.701,18 | 3.0 | 16,83 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.085.764,98 | 3.0 | 37,13 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.072.907,79 | 3.0 | 1,22 |
| ORDS | OOREDOO | Kommunikation | 2.070.234,83 | 3.0 | 3,57 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.054.826,07 | 3.0 | 7,15 |
| NMDC | NMDC LTD | Materialien | 2.038.538,25 | 3.0 | 0,92 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.035.521,16 | 3.0 | 5,82 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.031.543,84 | 3.0 | 13,19 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.028.993,45 | 3.0 | 3,53 |
| LTM | LTM LTD | IT | 2.025.468,91 | 3.0 | 46,74 |
| 000100 | YUHAN | Gesundheitsversorgung | 2.021.142,49 | 3.0 | 62,61 |
| 028300 | HLB LTD | Gesundheitsversorgung | 2.020.745,65 | 3.0 | 26,36 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.019.224,57 | 3.0 | 1.399,32 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 2.012.701,41 | 3.0 | 12,49 |
| MISC | MISC | Industrie | 2.011.514,16 | 3.0 | 2,09 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 2.010.633,99 | 3.0 | 1,70 |
| LTF | L&T FINANCE LTD | Finanzwesen | 2.005.745,86 | 3.0 | 3,38 |
| 2615 | WAN HAI LINES | Industrie | 1.986.733,11 | 3.0 | 3,61 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.984.139,38 | 3.0 | 4,39 |
| 352820 | HYBE | Kommunikation | 1.974.924,46 | 3.0 | 129,34 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.971.252,65 | 3.0 | 123,67 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.967.955,49 | 3.0 | 3,86 |
| MPHASIS | MPHASIS LTD | IT | 1.960.948,46 | 3.0 | 25,15 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.957.112,34 | 3.0 | 5,06 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.952.121,83 | 3.0 | 4,54 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.948.740,72 | 3.0 | 1,04 |
| UPL | UPL | Materialien | 1.942.437,30 | 3.0 | 6,18 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 1.941.318,76 | 3.0 | 3,33 |
| VOLTAS | VOLTAS LTD | Industrie | 1.927.188,23 | 3.0 | 12,75 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.924.107,75 | 3.0 | 8,52 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.898.228,60 | 3.0 | 0,29 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.889.731,20 | 3.0 | 0,80 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.886.341,69 | 3.0 | 0,53 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.877.610,64 | 3.0 | 2,15 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.873.883,87 | 3.0 | 103,63 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.860.965,11 | 3.0 | 2,93 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.852.906,62 | 3.0 | 2,54 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.845.127,62 | 3.0 | 1,97 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.830.615,99 | 3.0 | 0,77 |
| GBK | GULF BANK | Finanzwesen | 1.829.085,53 | 3.0 | 1,16 |
| 323410 | KAKAOBANK | Finanzwesen | 1.827.538,82 | 3.0 | 15,53 |
| CDB | CELCOMDIGI | Kommunikation | 1.827.031,30 | 3.0 | 0,72 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.819.544,74 | 3.0 | 19,60 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.810.136,75 | 3.0 | 0,73 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.805.105,91 | 3.0 | 19,25 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.805.226,03 | 3.0 | 5,40 |
| OIL | OIL INDIA LTD | Energie | 1.781.975,93 | 3.0 | 4,92 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.782.107,72 | 3.0 | 2,27 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.779.843,61 | 3.0 | 25,09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.773.930,45 | 3.0 | 1,05 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.761.000,00 | 3.0 | 100,00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.729.360,58 | 3.0 | 15,49 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.720.495,79 | 3.0 | 9,32 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.706.646,76 | 3.0 | 55,58 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.705.201,73 | 3.0 | 13,19 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.701.395,51 | 3.0 | 5,70 |
| PETRONET | PETRONET LNG | Energie | 1.699.371,79 | 3.0 | 3,03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.696.679,49 | 3.0 | 0,69 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.696.845,01 | 3.0 | 1,19 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.693.763,66 | 3.0 | 9,67 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.689.346,08 | 2.0 | 19,49 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.653.564,26 | 2.0 | 1,36 |
| BRPT | BARITO PACIFIC | Materialien | 1.652.697,73 | 2.0 | 0,10 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.646.158,72 | 2.0 | 27,62 |
| MAXIS | MAXIS | Kommunikation | 1.633.201,94 | 2.0 | 0,94 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.633.504,56 | 2.0 | 0,09 |
| WARBABANK | WARBABANK | Finanzwesen | 1.617.636,81 | 2.0 | 0,90 |
| NHPC | NHPC LTD | Versorger | 1.595.786,08 | 2.0 | 0,80 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.584.136,40 | 2.0 | 260,59 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.582.470,45 | 2.0 | 1,95 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.572.394,07 | 2.0 | 7,47 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.564.530,46 | 2.0 | 1,15 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.562.157,89 | 2.0 | 368,43 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.556.386,49 | 2.0 | 1,93 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.549.905,85 | 2.0 | 1,44 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.537.201,57 | 2.0 | 20,43 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.527.661,02 | 2.0 | 0,09 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.527.548,46 | 2.0 | 4,11 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.506.882,37 | 2.0 | 3,29 |
| AC | AYALA CORP | Industrie | 1.502.642,50 | 2.0 | 8,22 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.495.923,91 | 2.0 | 26,29 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.490.945,08 | 2.0 | 0,04 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.484.893,73 | 2.0 | 14,78 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.466.527,67 | 2.0 | 1,10 |
| SM | SM INVESTMENTS | Industrie | 1.455.687,63 | 2.0 | 9,23 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.428.465,64 | 2.0 | 37,10 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.418.002,81 | 2.0 | 8,97 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.387.508,58 | 2.0 | 12,05 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.355.573,16 | 2.0 | 35,96 |
| BDX | BUDIMEX SA | Industrie | 1.342.615,05 | 2.0 | 195,01 |
| UNTR | UNITED TRACTORS | Energie | 1.322.664,41 | 2.0 | 1,35 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.319.280,74 | 2.0 | 0,27 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.302.992,60 | 2.0 | 3,13 |
| BSE | BSE LTD | Finanzwesen | 1.247.080,40 | 2.0 | 34,85 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.196.456,59 | 2.0 | 17,29 |
| 034220 | LG DISPLAY LTD | IT | 1.188.028,48 | 2.0 | 6,85 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.133.459,03 | 2.0 | 24,40 |
| QEWS | NEBRAS ENERGY | Versorger | 1.132.316,83 | 2.0 | 3,75 |
| ASTRAL | ASTRAL | Industrie | 1.131.553,95 | 2.0 | 15,99 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.117.298,88 | 2.0 | 0,01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.105.137,80 | 2.0 | 22,16 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.093.204,65 | 2.0 | 0,29 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 997.898,24 | 1.0 | 17,27 |
| DUBK | DUKHAN BANK | Finanzwesen | 985.711,18 | 1.0 | 0,91 |
| MER | MANILA ELECTRIC | Versorger | 963.882,74 | 1.0 | 7,82 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 957.925,00 | 1.0 | 44,69 |
| ALI | AYALA LAND | Immobilien | 958.080,69 | 1.0 | 0,25 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 936.297,08 | 1.0 | 56,44 |
| QFLS | QATAR FUEL | Energie | 931.949,68 | 1.0 | 3,52 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 905.226,37 | 1.0 | 26,63 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 900.475,87 | 1.0 | 5,40 |
| 2382 | ADES HOLDING CO | Energie | 883.063,89 | 1.0 | 4,96 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 840.543,56 | 1.0 | 0,17 |
| MYR | MYR CASH | Cash und/oder Derivate | 837.272,79 | 1.0 | 24,84 |
| 032640 | LG UPLUS | Kommunikation | 789.311,55 | 1.0 | 10,76 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 729.699,57 | 1.0 | 37,91 |
| TEL | PLDT INC | Kommunikation | 711.321,09 | 1.0 | 19,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 673.760,76 | 1.0 | 116,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 671.329,50 | 1.0 | 323,83 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 667.408,10 | 1.0 | 274,43 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 652.477,70 | 1.0 | 19,78 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 646.991,08 | 1.0 | 1,94 |
| AED | AED CASH | Cash und/oder Derivate | 529.858,96 | 1.0 | 27,23 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 519.979,00 | 1.0 | 6,92 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 500.967,99 | 1.0 | 0,70 |
| CZK | CZK CASH | Cash und/oder Derivate | 443.810,01 | 1.0 | 4,84 |
| PHP | PHP CASH | Cash und/oder Derivate | 438.808,04 | 1.0 | 1,62 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 369.279,62 | 1.0 | 16,46 |
| STNE | STONECO CLASS A | Finanzwesen | 343.806,12 | 1.0 | 9,72 |
| PLN | PLN CASH | Cash und/oder Derivate | 341.942,91 | 1.0 | 27,05 |
| THB | THB CASH | Cash und/oder Derivate | 336.149,21 | 0.0 | 3,05 |
| TRY | TRY CASH | Cash und/oder Derivate | 318.916,46 | 0.0 | 2,08 |
| COP | COP CASH | Cash und/oder Derivate | 308.202,03 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 307.494,76 | 0.0 | 5,89 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 294.263,19 | 0.0 | 0,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 195.956,58 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 193.345,56 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 186.204,60 | 0.0 | 0,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.618,24 | 0.0 | 135,88 |
| EGP | EGP CASH | Cash und/oder Derivate | 7.038,36 | 0.0 | 1,99 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,37 |
| RUB | RUB CASH | Cash und/oder Derivate | 182,51 | 0.0 | 1,19 |
| VTBR | BANK VTB | Finanzwesen | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0,09 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,09 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,31 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,68 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,70 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,88 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,08 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,12 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,12 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,00 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,29 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,33 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,49 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,16 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,93 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 29,51 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -321,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -319,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -299,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -291,35 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -234,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -234,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -208,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -205,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -200,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -198,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -186,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -181,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -167,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -165,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -161,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -157,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -155,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -154,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -135,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -134,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -132,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -124,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -121,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -118,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -117,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -111,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -109,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -107,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -104,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -102,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -102,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -102,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -100,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -99,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -98,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -97,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -96,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -96,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -95,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -94,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -93,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -92,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -89,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -85,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -84,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -83,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -82,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -81,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -79,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -78,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -76,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -76,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -76,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -75,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -75,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -75,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -74,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -74,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -73,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -73,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -73,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -71,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -70,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -70,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -69,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -68,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -67,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -64,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -64,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -64,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -63,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -63,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -62,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -59,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -59,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -58,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -58,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -55,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -55,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -55,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -55,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -51,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -45,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -45,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 15,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 31,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 43,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 53,75 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 219,95 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.716,20 |
| INR | INR/USD | Cash und/oder Derivate | -825,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -554,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -366,54 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1.879,59 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4.773,82 | 0.0 | 1,00 |
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