Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 867 securities.
Note: The data shown here is as of date Jan. 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 | 802.461.064,04 | 1702.0 | 55,79 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 296.564.476,09 | 629.0 | 51,23 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 291.759.704,96 | 619.0 | 105,54 |
| 000660 | SK HYNIX INC | IT | 162.846.415,71 | 345.0 | 510,70 |
| HDFCBANK | HDFC BANK LTD | Financials | 65.844.359,03 | 140.0 | 9,96 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 53.551.003,27 | 114.0 | 15,07 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 52.218.124,02 | 111.0 | 7,12 |
| 2454 | MEDIATEK INC | IT | 50.401.010,95 | 107.0 | 56,27 |
| 2308 | DELTA ELECTRONICS INC | IT | 44.518.605,65 | 94.0 | 39,10 |
| ICICIBANK | ICICI BANK LTD | Financials | 44.236.950,76 | 94.0 | 14,61 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 36.523.856,71 | 77.0 | 76,95 |
| INFY | INFOSYS LTD | IT | 35.300.129,40 | 75.0 | 18,17 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 33.133.225,72 | 70.0 | 112,54 |
| 1120 | AL RAJHI BANK | Financials | 32.409.664,95 | 69.0 | 28,35 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 32.164.107,90 | 68.0 | 21,58 |
| GFI | GOLD FIELDS LTD | Materialien | 30.250.338,77 | 64.0 | 57,72 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.836.644,68 | 61.0 | 63,37 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 26.367.024,60 | 56.0 | 341,74 |
| 2222 | SAUDI ARABIAN OIL | Energie | 23.656.230,14 | 50.0 | 6,74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.020.171,12 | 45.0 | 38,54 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 20.834.896,20 | 44.0 | 11,56 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 20.088.769,39 | 43.0 | 94,02 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 19.597.172,45 | 42.0 | 11,50 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 19.057.932,63 | 40.0 | 9,92 |
| AXISBANK | AXIS BANK LTD | Financials | 18.181.494,42 | 39.0 | 13,68 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.056.629,56 | 38.0 | 34,39 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.344.906,01 | 37.0 | 111,18 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.132.866,11 | 36.0 | 875,69 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 17.103.294,52 | 36.0 | 2,65 |
| FSR | FIRSTRAND LTD | Financials | 16.956.459,71 | 36.0 | 5,72 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 16.727.200,22 | 35.0 | 63,70 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 16.602.671,54 | 35.0 | 21,20 |
| 402340 | SK SQUARE LTD | Industrie | 16.521.549,46 | 35.0 | 306,01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 16.448.388,75 | 35.0 | 10,09 |
| OTP | OTP BANK | Financials | 16.336.483,29 | 35.0 | 124,34 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 16.059.831,66 | 34.0 | 40,72 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 15.896.831,43 | 34.0 | 10,87 |
| USD | USD CASH | Cash und/oder Derivate | 15.797.308,51 | 34.0 | 100,00 |
| 035420 | NAVER CORP | Kommunikation | 15.709.946,92 | 33.0 | 189,09 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.699.947,21 | 33.0 | 4,04 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 15.616.728,39 | 33.0 | 1,62 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.553.737,49 | 33.0 | 3,24 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.118.321,97 | 32.0 | 5,53 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 14.908.741,49 | 32.0 | 107,69 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 14.767.461,97 | 31.0 | 2,20 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 14.679.286,66 | 31.0 | 2,96 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.667.888,82 | 31.0 | 0,46 |
| 2382 | QUANTA COMPUTER INC | IT | 14.630.334,92 | 31.0 | 9,12 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.621.723,07 | 31.0 | 4,60 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 14.544.001,67 | 31.0 | 57,18 |
| SBK | STANDARD BANK GROUP | Financials | 14.172.853,83 | 30.0 | 18,70 |
| CPI | CAPITEC LTD | Financials | 13.972.182,92 | 30.0 | 271,61 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 13.706.546,84 | 29.0 | 2,45 |
| 7010 | SAUDI TELECOM | Kommunikation | 13.655.178,86 | 29.0 | 11,82 |
| BAP | CREDICORP LTD | Financials | 13.490.595,00 | 29.0 | 349,00 |
| FAB | FIRST ABU DHABI BANK | Financials | 13.169.565,97 | 28.0 | 5,11 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.135.109,05 | 28.0 | 25,64 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.088.273,25 | 28.0 | 149,19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.637.246,83 | 27.0 | 26,20 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.424.572,59 | 26.0 | 168,23 |
| IMP | IMPALA PLATINUM LTD | Materialien | 12.321.322,77 | 26.0 | 23,02 |
| SBIN | STATE BANK OF INDIA | Financials | 11.759.919,44 | 25.0 | 11,20 |
| MTN | MTN GROUP LTD | Kommunikation | 11.598.769,45 | 25.0 | 11,43 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.500.711,04 | 24.0 | 1,29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 11.480.659,48 | 24.0 | 6,21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 11.398.877,56 | 24.0 | 70,22 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.225.425,18 | 24.0 | 323,01 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.092.726,23 | 24.0 | 36,56 |
| AMXB | AMERICA MOVIL B | Kommunikation | 10.882.093,74 | 23.0 | 1,04 |
| EAND | EMIRATES TELECOM | Kommunikation | 10.844.415,97 | 23.0 | 5,39 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 10.629.938,21 | 23.0 | 10,79 |
| 005490 | POSCO | Materialien | 10.442.573,64 | 22.0 | 253,27 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.360.980,49 | 22.0 | 18,56 |
| PBBANK | PUBLIC BANK | Financials | 10.280.483,42 | 22.0 | 1,23 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.256.615,31 | 22.0 | 2,17 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.138.153,69 | 22.0 | 188,41 |
| 028260 | SAMSUNG C&T CORP | Industrie | 10.037.360,79 | 21.0 | 206,43 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.014.186,94 | 21.0 | 17,75 |
| PKN | ORLEN SA | Energie | 9.953.441,78 | 21.0 | 29,08 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.934.276,13 | 21.0 | 3,32 |
| MAYBANK | MALAYAN BANKING | Financials | 9.860.622,87 | 21.0 | 2,90 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.627.633,25 | 20.0 | 4,47 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.602.009,19 | 20.0 | 4,26 |
| 2383 | ELITE MATERIAL LTD | IT | 9.569.709,59 | 20.0 | 55,32 |
| 006400 | SAMSUNG SDI LTD | IT | 9.527.372,58 | 20.0 | 268,54 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.455.151,91 | 20.0 | 8,45 |
| NTPC | NTPC LTD | Versorger | 9.384.214,89 | 20.0 | 3,66 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.265.048,63 | 20.0 | 134,52 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 9.162.116,13 | 19.0 | 43,74 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.093.866,63 | 19.0 | 1,07 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.091.563,94 | 19.0 | 10,91 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.065.149,18 | 19.0 | 0,23 |
| 2327 | YAGEO CORP | IT | 9.027.322,66 | 19.0 | 9,12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.967.005,52 | 19.0 | 419,80 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.946.575,83 | 19.0 | 0,73 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.915.427,38 | 19.0 | 2,04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.901.302,35 | 19.0 | 17,59 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.636.340,35 | 18.0 | 1,35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.626.589,85 | 18.0 | 1,26 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.460.528,81 | 18.0 | 20,75 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 8.412.777,93 | 18.0 | 24,76 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.332.451,17 | 18.0 | 605,07 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.322.490,81 | 18.0 | 100,69 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.318.735,99 | 18.0 | 43,55 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.261.267,94 | 18.0 | 10,33 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 8.148.710,06 | 17.0 | 5,07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.056.619,29 | 17.0 | 10,59 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.993.356,00 | 17.0 | 1.253,86 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.975.341,91 | 17.0 | 288,66 |
| 6669 | WIWYNN CORPORATION CORP | IT | 7.880.084,56 | 17.0 | 122,08 |
| 035720 | KAKAO CORP | Kommunikation | 7.798.168,13 | 17.0 | 42,88 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.792.309,27 | 17.0 | 20,50 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.730.010,24 | 16.0 | 4,25 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.729.330,19 | 16.0 | 97,01 |
| ABG | ABSA GROUP LTD | Financials | 7.688.849,77 | 16.0 | 15,77 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.667.288,71 | 16.0 | 2,60 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.591.308,57 | 16.0 | 14,93 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.576.673,43 | 16.0 | 2,76 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.473.515,97 | 16.0 | 64,75 |
| 3231 | WISTRON CORP | IT | 7.416.143,44 | 16.0 | 4,34 |
| EUROB | EUROBANK SA | Financials | 7.402.499,18 | 16.0 | 4,82 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.359.944,49 | 16.0 | 294,21 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.304.500,67 | 15.0 | 85,44 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.261.133,00 | 15.0 | 6,93 |
| 2360 | CHROMA ATE INC | IT | 6.969.846,29 | 15.0 | 32,27 |
| SLM | SANLAM LIMITED LTD | Financials | 6.933.559,88 | 15.0 | 6,52 |
| 051910 | LG CHEM LTD | Materialien | 6.883.778,58 | 15.0 | 242,51 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.849.580,18 | 15.0 | 11,16 |
| PZU | PZU SA | Financials | 6.771.607,70 | 14.0 | 19,47 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.748.039,96 | 14.0 | 0,93 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.705.839,34 | 14.0 | 0,23 |
| PEO | BANK PEKAO SA | Financials | 6.677.420,72 | 14.0 | 60,70 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.647.724,56 | 14.0 | 2,34 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.622.856,75 | 14.0 | 147,80 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.622.450,76 | 14.0 | 16,05 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.614.447,23 | 14.0 | 29,40 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.595.299,19 | 14.0 | 28,19 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.570.824,69 | 14.0 | 281,72 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.518.101,48 | 14.0 | 9,83 |
| 1010 | RIYAD BANK | Financials | 6.484.497,10 | 14.0 | 7,38 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.370.520,07 | 14.0 | 190,82 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.343.190,86 | 13.0 | 0,92 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.323.024,81 | 13.0 | 41,91 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.260.798,81 | 13.0 | 0,29 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.218.809,66 | 13.0 | 3,52 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.154.149,91 | 13.0 | 1,08 |
| ALPHA | ALPHA BANK SA | Financials | 6.148.475,27 | 13.0 | 4,75 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.107.262,42 | 13.0 | 7,45 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.105.475,63 | 13.0 | 10,25 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.067.273,77 | 13.0 | 0,03 |
| CHILE | BANCO DE CHILE | Financials | 6.058.758,12 | 13.0 | 0,22 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.034.079,89 | 13.0 | 9,46 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.014.381,22 | 13.0 | 340,35 |
| VEDL | VEDANTA LTD | Materialien | 5.986.333,43 | 13.0 | 7,44 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 5.973.911,53 | 13.0 | 75,83 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.972.723,37 | 13.0 | 5,31 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.941.301,60 | 13.0 | 126,43 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.887.472,28 | 12.0 | 2,55 |
| TECHM | TECH MAHINDRA LTD | IT | 5.868.892,26 | 12.0 | 18,50 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.796.892,54 | 12.0 | 21,78 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.782.214,14 | 12.0 | 21,17 |
| TMCV | TATA MOTORS LTD | Industrie | 5.634.310,70 | 12.0 | 4,89 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.576.344,11 | 12.0 | 14,07 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.535.091,58 | 12.0 | 46,83 |
| 086520 | ECOPRO LTD | Industrie | 5.515.623,08 | 12.0 | 90,34 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.498.871,18 | 12.0 | 1,06 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.492.098,67 | 12.0 | 98,53 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.476.469,99 | 12.0 | 51,16 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.454.608,44 | 12.0 | 38,61 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.423.485,56 | 12.0 | 3,53 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.371.640,03 | 11.0 | 9,32 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.365.270,51 | 11.0 | 0,58 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.352.899,59 | 11.0 | 27,15 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.335.559,13 | 11.0 | 6,29 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 5.219.370,64 | 11.0 | 1.626,48 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.173.759,43 | 11.0 | 116,16 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.018.351,71 | 11.0 | 25,43 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.933.751,59 | 10.0 | 10,78 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.923.781,21 | 10.0 | 111,90 |
| 1150 | ALINMA BANK | Financials | 4.903.359,27 | 10.0 | 7,25 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.879.057,56 | 10.0 | 21,20 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.855.532,79 | 10.0 | 0,41 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.813.652,87 | 10.0 | 16,44 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.811.961,18 | 10.0 | 0,76 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.800.675,85 | 10.0 | 2,67 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.799.160,72 | 10.0 | 282,30 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.777.041,60 | 10.0 | 14,30 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.772.204,76 | 10.0 | 12,72 |
| COALINDIA | COAL INDIA LTD | Energie | 4.765.749,35 | 10.0 | 4,55 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.724.561,41 | 10.0 | 16,70 |
| DIB | DB ISLAMIC BANK | Financials | 4.723.225,97 | 10.0 | 2,65 |
| DSY | DISCOVERY LTD | Financials | 4.719.369,10 | 10.0 | 14,32 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.689.708,68 | 10.0 | 73,99 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.679.902,24 | 10.0 | 33,76 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.638.508,01 | 10.0 | 2,75 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.614.983,73 | 10.0 | 30,01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.600.546,53 | 10.0 | 65,38 |
| 2082 | ACWA POWER CO | Versorger | 4.576.845,25 | 10.0 | 50,40 |
| NED | NEDBANK GROUP LTD | Financials | 4.555.152,21 | 10.0 | 16,79 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.540.682,79 | 10.0 | 71,12 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.528.070,74 | 10.0 | 14,23 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.500.643,77 | 10.0 | 45,46 |
| CEZ | CEZ | Versorger | 4.489.304,11 | 10.0 | 58,66 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.472.449,80 | 9.0 | 12,54 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.455.639,00 | 9.0 | 7,74 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.390.234,81 | 9.0 | 17,87 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.387.325,84 | 9.0 | 40,85 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.365.920,65 | 9.0 | 3,75 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.350.238,91 | 9.0 | 66,94 |
| 3008 | LARGAN PRECISION LTD | IT | 4.344.036,81 | 9.0 | 77,89 |
| 034730 | SK INC | Industrie | 4.320.167,92 | 9.0 | 201,23 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.307.879,88 | 9.0 | 13,44 |
| 2002 | CHINA STEEL CORP | Materialien | 4.300.379,90 | 9.0 | 0,62 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.296.698,51 | 9.0 | 12,59 |
| 267250 | HD HYUNDAI LTD | Energie | 4.291.597,68 | 9.0 | 168,62 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.268.251,98 | 9.0 | 87,11 |
| 247540 | ECOPRO BM LTD | Industrie | 4.249.176,01 | 9.0 | 145,02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.229.753,90 | 9.0 | 1,38 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.201.935,60 | 9.0 | 18,85 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.168.398,59 | 9.0 | 58,55 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.164.613,50 | 9.0 | 83,29 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.151.854,35 | 9.0 | 5,16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.139.239,18 | 9.0 | 1,65 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.129.026,86 | 9.0 | 0,65 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.117.154,46 | 9.0 | 1,91 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.049.260,83 | 9.0 | 102,38 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.046.177,72 | 9.0 | 2,79 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.042.271,59 | 9.0 | 63,46 |
| WIPRO | WIPRO LTD | IT | 4.041.640,91 | 9.0 | 2,59 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.986.700,72 | 8.0 | 1,50 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.924.297,35 | 8.0 | 74,63 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.916.962,06 | 8.0 | 21,17 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.907.832,86 | 8.0 | 39,86 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 3.899.778,57 | 8.0 | 2,81 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.870.554,93 | 8.0 | 0,47 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.842.699,83 | 8.0 | 157,91 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.830.434,72 | 8.0 | 168,62 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.810.145,98 | 8.0 | 34,54 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.784.257,30 | 8.0 | 14,60 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.780.705,34 | 8.0 | 191,17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.775.333,41 | 8.0 | 5,99 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.766.004,17 | 8.0 | 6,59 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.742.300,58 | 8.0 | 18,20 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.707.674,07 | 8.0 | 70,56 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.693.754,45 | 8.0 | 0,09 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.691.019,42 | 8.0 | 39,14 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.667.446,17 | 8.0 | 2,10 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.583.729,94 | 8.0 | 74,66 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.576.640,81 | 8.0 | 3,75 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.575.963,77 | 8.0 | 23,30 |
| REM | REMGRO LTD | Financials | 3.570.645,70 | 8.0 | 11,45 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.560.585,59 | 8.0 | 111,27 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.554.670,18 | 8.0 | 7,02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.526.711,87 | 7.0 | 4,77 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.516.684,35 | 7.0 | 5.699,65 |
| 3481 | INNOLUX CORP | IT | 3.500.946,06 | 7.0 | 0,78 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.496.129,45 | 7.0 | 3,42 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.491.982,90 | 7.0 | 42,74 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.483.145,19 | 7.0 | 12,04 |
| 352820 | HYBE LTD | Kommunikation | 3.470.775,42 | 7.0 | 265,07 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.441.000,78 | 7.0 | 1,55 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.433.767,67 | 7.0 | 3,90 |
| AKBNK.E | AKBANK A | Financials | 3.420.749,97 | 7.0 | 1,84 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 3.419.738,89 | 7.0 | 136,90 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.383.917,60 | 7.0 | 20,98 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.371.262,20 | 7.0 | 4,49 |
| BDO | BDO UNIBANK INC | Financials | 3.370.048,30 | 7.0 | 2,34 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.359.175,33 | 7.0 | 11,52 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.342.710,75 | 7.0 | 3,80 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.329.675,18 | 7.0 | 9,51 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.329.200,66 | 7.0 | 0,83 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.324.419,99 | 7.0 | 8,47 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.320.228,53 | 7.0 | 13,49 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.311.276,87 | 7.0 | 23,24 |
| 003550 | LG CORP | Industrie | 3.310.938,07 | 7.0 | 62,17 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.283.549,68 | 7.0 | 9,25 |
| 096770 | SK INNOVATION LTD | Energie | 3.237.141,66 | 7.0 | 79,17 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.228.950,84 | 7.0 | 158,55 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.219.928,29 | 7.0 | 0,97 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.203.175,70 | 7.0 | 6,01 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.186.459,42 | 7.0 | 347,64 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.183.160,62 | 7.0 | 11,01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.171.187,39 | 7.0 | 3,40 |
| GAMUDA | GAMUDA | Industrie | 3.170.525,78 | 7.0 | 1,16 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.155.484,84 | 7.0 | 9,71 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.154.627,83 | 7.0 | 43,78 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.139.005,90 | 7.0 | 5,05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.138.388,40 | 7.0 | 10,64 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.120.883,91 | 7.0 | 5,23 |
| 1140 | BANK ALBILAD | Financials | 3.098.011,73 | 7.0 | 6,86 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.086.726,31 | 7.0 | 212,67 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.067.073,50 | 7.0 | 1,18 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.061.962,61 | 6.0 | 42,76 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.043.009,25 | 6.0 | 14,15 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.030.037,90 | 6.0 | 1,65 |
| 259960 | KRAFTON INC | Kommunikation | 3.024.549,84 | 6.0 | 177,29 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.024.049,85 | 6.0 | 23,81 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.019.441,77 | 6.0 | 3,43 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.019.580,04 | 6.0 | 32,43 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.007.233,79 | 6.0 | 0,84 |
| 8069 | E INK HOLDINGS INC | IT | 3.005.973,52 | 6.0 | 5,75 |
| CDR | CD PROJEKT SA | Kommunikation | 2.994.252,92 | 6.0 | 75,39 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.993.090,72 | 6.0 | 35,26 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.983.171,77 | 6.0 | 117,61 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.968.599,42 | 6.0 | 26,42 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.967.058,23 | 6.0 | 2,88 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.957.503,62 | 6.0 | 6,92 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.950.883,06 | 6.0 | 3,84 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.943.803,28 | 6.0 | 16,98 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.936.172,02 | 6.0 | 23,11 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.920.959,87 | 6.0 | 41,36 |
| 018260 | SAMSUNG SDS LTD | IT | 2.917.058,32 | 6.0 | 119,49 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.907.605,14 | 6.0 | 15,75 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.899.464,49 | 6.0 | 3,56 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.897.603,28 | 6.0 | 1,27 |
| LTIM | LTIMINDTREE LTD | IT | 2.891.351,81 | 6.0 | 64,09 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.889.452,98 | 6.0 | 7,60 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 2.886.320,52 | 6.0 | 0,50 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.858.747,36 | 6.0 | 4,67 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.833.247,66 | 6.0 | 4,64 |
| DLF | DLF LTD | Immobilien | 2.833.384,32 | 6.0 | 6,40 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.821.353,71 | 6.0 | 1,70 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.805.452,76 | 6.0 | 14,86 |
| RECLTD | REC | Financials | 2.786.674,56 | 6.0 | 3,93 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.782.206,53 | 6.0 | 2,18 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.744.551,07 | 6.0 | 1,42 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.740.358,74 | 6.0 | 192,90 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.737.255,01 | 6.0 | 4,61 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.733.731,51 | 6.0 | 3,39 |
| 079550 | LIG NEX1 LTD | Industrie | 2.712.265,20 | 6.0 | 367,07 |
| 000150 | DOOSAN CORP | Industrie | 2.709.863,65 | 6.0 | 617,56 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.687.018,17 | 6.0 | 1,24 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.672.904,02 | 6.0 | 19,45 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.672.060,11 | 6.0 | 11,98 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.669.169,80 | 6.0 | 12,38 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.655.324,87 | 6.0 | 1,67 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.648.287,14 | 6.0 | 9,18 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.646.660,10 | 6.0 | 42,88 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.615.758,77 | 6.0 | 7,69 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.612.009,21 | 6.0 | 3,46 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.588.039,66 | 5.0 | 60,52 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.584.297,82 | 5.0 | 61,62 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.569.896,78 | 5.0 | 23,21 |
| 4938 | PEGATRON CORP | IT | 2.566.153,77 | 5.0 | 2,25 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.556.037,83 | 5.0 | 8,06 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.554.226,99 | 5.0 | 14,75 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.536.770,64 | 5.0 | 4,51 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.532.530,27 | 5.0 | 75,63 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.521.512,87 | 5.0 | 7,38 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.520.297,91 | 5.0 | 1,45 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.519.899,03 | 5.0 | 19,53 |
| MBK | MBANK SA | Financials | 2.514.666,55 | 5.0 | 286,54 |
| AMBANK | AMMB HOLDINGS | Financials | 2.502.395,66 | 5.0 | 1,65 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.499.614,65 | 5.0 | 14,50 |
| HLBANK | HONG LEONG BANK | Financials | 2.468.225,95 | 5.0 | 6,18 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.461.992,93 | 5.0 | 5,97 |
| 2395 | ADVANTECH LTD | IT | 2.457.269,21 | 5.0 | 9,17 |
| 2356 | INVENTEC CORP | IT | 2.447.702,31 | 5.0 | 1,48 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.444.411,95 | 5.0 | 6,80 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.443.012,36 | 5.0 | 11,57 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.438.873,04 | 5.0 | 24,61 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.435.656,63 | 5.0 | 8,95 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.428.566,08 | 5.0 | 0,27 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.426.081,65 | 5.0 | 1,29 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.426.180,93 | 5.0 | 10,51 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.414.274,18 | 5.0 | 112,67 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.413.457,11 | 5.0 | 1,03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.411.313,12 | 5.0 | 14,50 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.403.800,30 | 5.0 | 0,56 |
| SRF | SRF LTD | Materialien | 2.402.913,45 | 5.0 | 29,51 |
| SOL | SASOL LTD | Materialien | 2.402.081,56 | 5.0 | 7,15 |
| 005830 | DB INSURANCE LTD | Financials | 2.400.045,52 | 5.0 | 89,23 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.398.041,85 | 5.0 | 32,83 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.369.848,26 | 5.0 | 0,65 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.368.644,77 | 5.0 | 0,08 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.357.327,34 | 5.0 | 31,95 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.339.921,05 | 5.0 | 5,23 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.334.882,44 | 5.0 | 73,10 |
| 6488 | GLOBALWAFERS LTD | IT | 2.331.627,22 | 5.0 | 16,69 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.319.446,81 | 5.0 | 137,66 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.315.604,09 | 5.0 | 1,98 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.314.483,51 | 5.0 | 54,70 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.296.612,32 | 5.0 | 0,36 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.295.246,52 | 5.0 | 2,61 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.282.303,57 | 5.0 | 6,55 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.276.639,33 | 5.0 | 21,75 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.264.985,31 | 5.0 | 21,06 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.264.194,95 | 5.0 | 1,00 |
| MARK | MASRAF AL RAYAN | Financials | 2.261.066,79 | 5.0 | 0,63 |
| GAIL | GAIL INDIA LTD | Versorger | 2.252.506,32 | 5.0 | 1,75 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.238.574,27 | 5.0 | 15,32 |
| PETGAS | PETRONAS GAS | Versorger | 2.211.045,77 | 5.0 | 4,69 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.208.956,04 | 5.0 | 188,04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.208.290,35 | 5.0 | 29,50 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.199.986,29 | 5.0 | 9,03 |
| BRPT | BARITO PACIFIC | Materialien | 2.176.006,14 | 5.0 | 0,15 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.170.211,12 | 5.0 | 18,78 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.162.961,25 | 5.0 | 5,64 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.119.063,58 | 4.0 | 4,43 |
| 3533 | LOTES LTD | IT | 2.117.276,79 | 4.0 | 47,05 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.106.560,95 | 4.0 | 0,41 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.103.670,86 | 4.0 | 0,50 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.100.249,56 | 4.0 | 2,29 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.099.191,95 | 4.0 | 30,93 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.098.000,76 | 4.0 | 0,38 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.084.104,22 | 4.0 | 45,66 |
| 8210 | BUPA ARABIA | Financials | 2.081.870,21 | 4.0 | 41,31 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.060.124,88 | 4.0 | 6,90 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.041.877,63 | 4.0 | 1,09 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.041.001,28 | 4.0 | 847,24 |
| UPL | UPL LTD | Materialien | 2.039.840,84 | 4.0 | 7,64 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.038.388,29 | 4.0 | 1,86 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.028.501,37 | 4.0 | 4,59 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.018.657,91 | 4.0 | 1,77 |
| SWB | SUNWAY BHD | Industrie | 2.017.243,73 | 4.0 | 1,44 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.009.728,03 | 4.0 | 1,22 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.999.280,58 | 4.0 | 4,48 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.995.123,79 | 4.0 | 1,28 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.993.373,33 | 4.0 | 3,22 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.989.503,29 | 4.0 | 3,84 |
| 010950 | S-OIL CORP | Energie | 1.970.638,24 | 4.0 | 68,21 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.966.318,16 | 4.0 | 6,11 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.960.809,02 | 4.0 | 2,65 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 1.953.797,54 | 4.0 | 20,27 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.951.087,41 | 4.0 | 116,02 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.946.173,12 | 4.0 | 2,26 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.931.101,88 | 4.0 | 0,00 |
| RHBBANK | RHB BANK | Financials | 1.930.814,27 | 4.0 | 2,09 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.927.199,61 | 4.0 | 0,92 |
| YESBANK | YES BANK LTD | Financials | 1.917.842,40 | 4.0 | 0,23 |
| ORDS | OOREDOO | Kommunikation | 1.911.817,28 | 4.0 | 3,87 |
| ZAIN | MOBILE TEL | Kommunikation | 1.902.640,24 | 4.0 | 1,65 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.897.276,15 | 4.0 | 1.495,10 |
| 011200 | HMM LTD | Industrie | 1.895.660,90 | 4.0 | 13,95 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.889.838,95 | 4.0 | 16,30 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.881.791,86 | 4.0 | 4,34 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.878.316,04 | 4.0 | 1,31 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.873.987,06 | 4.0 | 2,77 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.857.094,33 | 4.0 | 1,88 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.853.231,67 | 4.0 | 0,90 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.848.781,87 | 4.0 | 19,20 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.840.968,36 | 4.0 | 0,35 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.839.822,23 | 4.0 | 12,32 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.837.956,44 | 4.0 | 3,25 |
| VOLTAS | VOLTAS LTD | Industrie | 1.836.325,47 | 4.0 | 14,31 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.828.884,76 | 4.0 | 14,00 |
| CDB | CELCOMDIGI | Kommunikation | 1.818.027,99 | 4.0 | 0,84 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.805.655,61 | 4.0 | 1,73 |
| SIEMENS | SIEMENS LTD | Industrie | 1.785.933,52 | 4.0 | 31,54 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.777.236,05 | 4.0 | 383,52 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.776.034,23 | 4.0 | 5,64 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.773.999,37 | 4.0 | 0,88 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.759.868,10 | 4.0 | 5,39 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.740.174,00 | 4.0 | 1,48 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.737.984,13 | 4.0 | 22,92 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.732.069,27 | 4.0 | 51,98 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.729.164,01 | 4.0 | 23,56 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.705.630,36 | 4.0 | 16,45 |
| 532483 | CANARA BANK LTD | Financials | 1.702.792,61 | 4.0 | 1,65 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.691.594,88 | 4.0 | 1,55 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.681.174,75 | 4.0 | 9,79 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.673.096,24 | 4.0 | 35,15 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.662.834,20 | 4.0 | 34,53 |
| MPHASIS | MPHASIS LTD | IT | 1.659.152,77 | 4.0 | 29,94 |
| MISC | MISC | Industrie | 1.654.268,06 | 4.0 | 2,02 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.653.640,77 | 4.0 | 91,32 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.649.037,25 | 3.0 | 2,55 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.648.250,36 | 3.0 | 83,75 |
| MER | MANILA ELECTRIC | Versorger | 1.628.961,42 | 3.0 | 9,90 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.625.450,67 | 3.0 | 62,54 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.621.856,21 | 3.0 | 15,10 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.620.153,09 | 3.0 | 0,11 |
| UNTR | UNITED TRACTORS | Energie | 1.620.240,69 | 3.0 | 1,63 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.615.301,98 | 3.0 | 1,02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.608.057,11 | 3.0 | 5,02 |
| SM | SM INVESTMENTS CORP | Industrie | 1.597.203,05 | 3.0 | 11,95 |
| 323410 | KAKAOBANK CORP | Financials | 1.595.082,71 | 3.0 | 15,99 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.582.925,08 | 3.0 | 0,92 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.579.487,14 | 3.0 | 0,99 |
| ABB | ABB INDIA LTD | Industrie | 1.573.450,49 | 3.0 | 51,05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.562.662,43 | 3.0 | 37,94 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.560.648,62 | 3.0 | 2,28 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.559.462,31 | 3.0 | 1,35 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.558.536,35 | 3.0 | 8,38 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.556.088,30 | 3.0 | 24,45 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.553.663,16 | 3.0 | 18,23 |
| NMDC | NMDC LTD | Materialien | 1.549.602,93 | 3.0 | 0,83 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.540.032,58 | 3.0 | 16,76 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.535.084,45 | 3.0 | 0,74 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.529.548,73 | 3.0 | 293,64 |
| GBK | GULF BANK | Financials | 1.523.177,33 | 3.0 | 1,14 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.519.880,09 | 3.0 | 2,64 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.513.580,25 | 3.0 | 13,82 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.511.110,33 | 3.0 | 3,35 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.496.699,51 | 3.0 | 52,25 |
| ALI | AYALA LAND INC | Immobilien | 1.484.805,43 | 3.0 | 0,37 |
| MONET | MONETA MONEY BNK | Financials | 1.475.017,58 | 3.0 | 9,96 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.466.531,50 | 3.0 | 24,14 |
| OIL | OIL INDIA LTD | Energie | 1.452.228,30 | 3.0 | 4,74 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.450.544,77 | 3.0 | 42,54 |
| MAXIS | MAXIS | Kommunikation | 1.448.045,90 | 3.0 | 0,99 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.443.052,18 | 3.0 | 8,11 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.436.580,99 | 3.0 | 2,68 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.436.085,44 | 3.0 | 0,85 |
| PETRONET | PETRONET LNG LTD | Energie | 1.434.743,90 | 3.0 | 3,02 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.428.233,01 | 3.0 | 5,05 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.426.792,19 | 3.0 | 28,27 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.418.120,64 | 3.0 | 0,67 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.409.080,33 | 3.0 | 179,45 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.406.916,13 | 3.0 | 4,30 |
| MIL | BANK MILLENNIUM SA | Financials | 1.407.266,91 | 3.0 | 4,76 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.391.053,41 | 3.0 | 1,23 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.388.913,67 | 3.0 | 0,09 |
| NHPC | NHPC LTD | Versorger | 1.381.313,44 | 3.0 | 0,82 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.378.030,35 | 3.0 | 43,20 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.377.370,82 | 3.0 | 2,01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.369.530,44 | 3.0 | 44,13 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.358.856,21 | 3.0 | 0,10 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.344.965,67 | 3.0 | 3,70 |
| AC | AYALA CORP | Industrie | 1.341.193,22 | 3.0 | 8,66 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.332.660,43 | 3.0 | 13,13 |
| 034220 | LG DISPLAY LTD | IT | 1.328.161,95 | 3.0 | 8,63 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.311.671,13 | 3.0 | 5,19 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.311.473,06 | 3.0 | 16,51 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.308.324,46 | 3.0 | 1,15 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.298.384,30 | 3.0 | 357,58 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.294.214,34 | 3.0 | 9,59 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.282.671,00 | 3.0 | 7,20 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.272.475,10 | 3.0 | 29,25 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.272.026,23 | 3.0 | 0,11 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.263.795,99 | 3.0 | 0,64 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.257.286,32 | 3.0 | 5,36 |
| DUBK | DUKHAN BANK | Financials | 1.255.036,90 | 3.0 | 1,00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.249.926,32 | 3.0 | 3,66 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.241.427,34 | 3.0 | 15,81 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.234.054,46 | 3.0 | 13,24 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.232.528,19 | 3.0 | 36,22 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.229.389,27 | 3.0 | 7,30 |
| 1020 | BANK ALJAZIRA | Financials | 1.225.719,21 | 3.0 | 3,17 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.224.610,07 | 3.0 | 23,11 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.220.295,34 | 3.0 | 0,72 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.210.839,49 | 3.0 | 0,84 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.201.082,46 | 3.0 | 6,29 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.199.601,85 | 3.0 | 0,26 |
| ASTRAL | ASTRAL LTD | Industrie | 1.198.874,86 | 3.0 | 15,05 |
| 2382 | ADES HOLDING CO | Energie | 1.176.912,01 | 2.0 | 5,05 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.176.779,06 | 2.0 | 0,63 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.170.419,26 | 2.0 | 86,52 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.170.178,61 | 2.0 | 85,97 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.163.805,99 | 2.0 | 3,54 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.162.100,75 | 2.0 | 0,41 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.156.112,04 | 2.0 | 0,30 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.151.676,51 | 2.0 | 128,09 |
| BDX | BUDIMEX SA | Industrie | 1.130.716,53 | 2.0 | 193,52 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.126.008,88 | 2.0 | 10,54 |
| QFLS | QATAR FUEL | Energie | 1.124.164,31 | 2.0 | 4,24 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.104.669,42 | 2.0 | 3,18 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.102.337,60 | 2.0 | 2,38 |
| TEL | PLDT INC | Kommunikation | 1.101.828,57 | 2.0 | 22,86 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.098.186,33 | 2.0 | 1,01 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.095.714,54 | 2.0 | 0,47 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.093.676,32 | 2.0 | 6,72 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.088.462,99 | 2.0 | 1,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.080.894,21 | 2.0 | 0,63 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.074.016,08 | 2.0 | 4,19 |
| WARBABANK | WARBABANK | Financials | 1.045.482,71 | 2.0 | 0,94 |
| BSE | BSE LTD | Financials | 1.044.976,82 | 2.0 | 29,20 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.044.181,60 | 2.0 | 1,50 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.035.353,51 | 2.0 | 6,95 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.028.545,85 | 2.0 | 26,19 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.008.397,15 | 2.0 | 3,99 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.008.494,09 | 2.0 | 23,92 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 998.447,16 | 2.0 | 62,13 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 993.125,18 | 2.0 | 16,97 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 985.853,03 | 2.0 | 0,87 |
| ENELAM | ENEL AMERICAS SA | Versorger | 980.966,75 | 2.0 | 0,10 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 955.864,63 | 2.0 | 3,05 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 946.023,66 | 2.0 | 189,43 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 927.416,25 | 2.0 | 0,06 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 923.523,76 | 2.0 | 3,33 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 912.046,40 | 2.0 | 5,35 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 887.972,75 | 2.0 | 18,17 |
| YTL | YTL CORPORATION | Versorger | 884.493,76 | 2.0 | 0,55 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 881.399,59 | 2.0 | 4,01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 881.605,32 | 2.0 | 2,49 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 873.934,66 | 2.0 | 48,16 |
| BRES | BARWA REAL ESTATE | Immobilien | 864.598,67 | 2.0 | 0,74 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 823.819,30 | 2.0 | 32,85 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 819.009,73 | 2.0 | 33,57 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 761.213,61 | 2.0 | 0,44 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 657.671,43 | 1.0 | 0,47 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 613.438,10 | 1.0 | 1,84 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 579.061,10 | 1.0 | 0,81 |
| IDR | IDR CASH | Cash und/oder Derivate | 497.402,83 | 1.0 | 0,01 |
| QAR | QAR CASH | Cash und/oder Derivate | 272.745,86 | 1.0 | 27,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 241.000,00 | 1.0 | 100,00 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 208.545,81 | 0.0 | 0,44 |
| MXN | MXN CASH | Cash und/oder Derivate | 200.600,47 | 0.0 | 5,80 |
| HUF | HUF CASH | Cash und/oder Derivate | 197.031,07 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 142.147,85 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 138.900,98 | 0.0 | 2,31 |
| KRW | KRW/USD | Cash und/oder Derivate | 57.387,64 | 0.0 | 1,00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 48.161,49 | 0.0 | 0,11 |
| CLP | CLP CASH | Cash und/oder Derivate | 43.763,02 | 0.0 | 0,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.731,64 | 0.0 | 137,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 35.846,69 | 0.0 | 326,05 |
| COP | COP CASH | Cash und/oder Derivate | 34.877,62 | 0.0 | 0,03 |
| EGP | EGP CASH | Cash und/oder Derivate | 19.543,31 | 0.0 | 2,13 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 12.080,42 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 3.251,73 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 2.947,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.681,35 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 1.414,69 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 822,92 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 1.049,21 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 405,20 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 201,49 | 0.0 | 1,31 |
| VTBR | BANK VTB | Financials | 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 | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,75 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,77 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,97 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,19 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,24 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,24 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,21 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,53 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,88 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,06 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,01 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,86 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 32,58 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -215,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -210,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -192,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -167,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -164,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -156,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -138,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -134,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -129,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -125,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -124,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -123,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -122,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -120,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -111,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -103,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -91,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -85,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -83,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -82,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -81,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -80,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -78,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -77,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -77,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -76,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -76,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -69,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -68,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -68,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -67,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -67,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -67,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -65,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -65,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -65,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -64,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -63,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -62,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -62,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -62,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -62,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -62,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -59,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -59,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -58,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -58,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -58,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -51,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -45,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,12 | 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 | -28,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,38 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,45 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,51 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,56 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,64 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,81 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,96 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 101,93 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 107,74 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.521,80 |
| INR | INR/USD | Cash und/oder Derivate | -684,80 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -550,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -453,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -414,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -272,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -235,76 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -6.342,33 | 0.0 | 4,91 |
| EUR | EUR CASH | Cash und/oder Derivate | -32.565,89 | 0.0 | 118,96 |
| MYR | MYR CASH | Cash und/oder Derivate | -55.512,99 | 0.0 | 25,22 |
| THB | THB CASH | Cash und/oder Derivate | -192.654,94 | 0.0 | 3,22 |
| PLN | PLN CASH | Cash und/oder Derivate | -217.674,34 | 0.0 | 28,30 |
| AED | AED CASH | Cash und/oder Derivate | -299.780,90 | -1.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -480.965,98 | -1.0 | 6,27 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -665.288,86 | -1.0 | 26,67 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.521.568,99 | -3.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | -2.429.902,06 | -5.0 | 1,09 |