Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 877 securities.
Note: The data shown here is as of date Nov. 13, 2025 (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 | 646.415.440,88 | 1627.0 | 47,53 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 246.843.082,53 | 621.0 | 44,52 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 183.949.973,81 | 463.0 | 70,31 |
| 000660 | SK HYNIX INC | IT | 126.667.609,11 | 319.0 | 420,76 |
| HDFCBANK | HDFC BANK LTD | Financials | 69.870.502,39 | 176.0 | 11,16 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.408.838,03 | 145.0 | 17,05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 55.731.228,15 | 140.0 | 8,09 |
| ICICIBANK | ICICI BANK LTD | Financials | 44.531.492,77 | 112.0 | 15,33 |
| 2454 | MEDIATEK INC | IT | 34.046.996,09 | 86.0 | 40,12 |
| 2308 | DELTA ELECTRONICS INC | IT | 33.355.572,02 | 84.0 | 31,16 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 33.053.525,28 | 83.0 | 23,40 |
| INFY | INFOSYS LTD | IT | 31.956.892,89 | 80.0 | 17,51 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 31.258.048,21 | 79.0 | 72,34 |
| 1120 | AL RAJHI BANK | Financials | 29.300.780,08 | 74.0 | 27,09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.232.963,18 | 61.0 | 53,60 |
| 2222 | SAUDI ARABIAN OIL | Energie | 23.144.471,04 | 58.0 | 6,92 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 22.619.247,77 | 57.0 | 81,77 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.703.836,43 | 55.0 | 42,36 |
| GFI | GOLD FIELDS LTD | Materialien | 20.659.178,97 | 52.0 | 41,96 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 18.733.532,94 | 47.0 | 91,86 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.621.852,59 | 44.0 | 35,33 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.500.807,81 | 44.0 | 11,43 |
| AXISBANK | AXIS BANK LTD | Financials | 17.457.411,83 | 44.0 | 13,78 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 16.577.068,40 | 42.0 | 10,36 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 16.528.622,98 | 42.0 | 44,61 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 16.027.633,20 | 40.0 | 2,60 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.376.921,00 | 39.0 | 0,51 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.060.414,98 | 38.0 | 3,29 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.783.177,87 | 37.0 | 8,73 |
| USD | USD CASH | Cash und/oder Derivate | 14.402.735,69 | 36.0 | 100,00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.239.353,52 | 36.0 | 23,52 |
| 2382 | QUANTA COMPUTER INC | IT | 14.147.352,14 | 36.0 | 9,28 |
| 035420 | NAVER CORP | Kommunikation | 14.022.426,35 | 35.0 | 179,69 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 13.744.828,50 | 35.0 | 9,77 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 13.734.798,20 | 35.0 | 2,95 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.699.522,62 | 34.0 | 3,76 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 13.613.991,07 | 34.0 | 187,88 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.377.614,84 | 34.0 | 53,46 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 13.307.892,83 | 34.0 | 7,31 |
| FSR | FIRSTRAND LTD | Financials | 13.263.873,04 | 33.0 | 4,77 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 13.258.363,61 | 33.0 | 55,51 |
| QNBK | QATAR NATIONAL BANK | Financials | 13.244.112,06 | 33.0 | 5,16 |
| 7010 | SAUDI TELECOM | Kommunikation | 12.919.922,42 | 33.0 | 11,73 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 12.559.400,02 | 32.0 | 1,39 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.385.556,76 | 31.0 | 27,35 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.281.797,39 | 31.0 | 177,08 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.029.459,90 | 30.0 | 654,66 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 11.969.521,21 | 30.0 | 16,28 |
| OTP | OTP BANK | Financials | 11.961.253,36 | 30.0 | 96,94 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 11.486.287,78 | 29.0 | 6,61 |
| FAB | FIRST ABU DHABI BANK | Financials | 11.465.971,33 | 29.0 | 4,66 |
| SBK | STANDARD BANK GROUP | Financials | 11.414.396,26 | 29.0 | 15,77 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.413.916,25 | 29.0 | 1,16 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.221.458,81 | 28.0 | 124,73 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.179.751,44 | 28.0 | 2,09 |
| CPI | CAPITEC LTD | Financials | 11.172.256,65 | 28.0 | 231,26 |
| 402340 | SK SQUARE LTD | Industrie | 11.149.166,33 | 28.0 | 219,93 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.721.960,86 | 27.0 | 80,88 |
| SBIN | STATE BANK OF INDIA | Financials | 10.647.612,44 | 27.0 | 10,80 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.576.652,48 | 27.0 | 65,74 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.402.827,92 | 26.0 | 21,21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.350.518,21 | 26.0 | 19,54 |
| BAP | CREDICORP LTD | Financials | 9.809.584,84 | 25.0 | 262,52 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.694.010,83 | 24.0 | 4,79 |
| EAND | EMIRATES TELECOM | Kommunikation | 9.621.768,58 | 24.0 | 5,09 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.585.321,90 | 24.0 | 3,41 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 9.540.534,06 | 24.0 | 65,14 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.419.406,84 | 24.0 | 17,98 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 9.167.054,25 | 23.0 | 31,67 |
| MTN | MTN GROUP LTD | Kommunikation | 9.136.405,08 | 23.0 | 9,59 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.127.744,93 | 23.0 | 1,45 |
| PKN | ORLEN SA | Energie | 9.099.275,27 | 23.0 | 28,33 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.088.382,13 | 23.0 | 9,57 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.008.555,00 | 23.0 | 4,25 |
| NTPC | NTPC LTD | Versorger | 8.875.988,12 | 22.0 | 3,69 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.694.759,91 | 22.0 | 134,49 |
| CEMEXCPO | CEMEX CPO | Materialien | 8.687.952,38 | 22.0 | 1,04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.656.974,61 | 22.0 | 0,23 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.602.941,89 | 22.0 | 146,93 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 8.540.056,33 | 22.0 | 43,45 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.486.523,06 | 21.0 | 48,49 |
| 005490 | POSCO | Materialien | 8.407.974,29 | 21.0 | 217,20 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.406.531,30 | 21.0 | 324,26 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.358.818,92 | 21.0 | 1,30 |
| PBBANK | PUBLIC BANK | Financials | 8.305.777,11 | 21.0 | 1,03 |
| 2357 | ASUSTEK COMPUTER INC | IT | 8.266.139,30 | 21.0 | 20,85 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.261.044,60 | 21.0 | 2,02 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.165.459,63 | 21.0 | 373,02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.126.336,76 | 20.0 | 1,83 |
| MAYBANK | MALAYAN BANKING | Financials | 8.023.369,03 | 20.0 | 2,40 |
| EMIRATESNBD | EMIRATES NBD | Financials | 7.855.910,70 | 20.0 | 7,49 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.775.937,79 | 20.0 | 0,97 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.749.209,42 | 20.0 | 3,01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.694.531,51 | 19.0 | 832,65 |
| 006400 | SAMSUNG SDI LTD | IT | 7.651.849,09 | 19.0 | 219,24 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.616.021,44 | 19.0 | 4,59 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.548.707,12 | 19.0 | 15,41 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.472.045,83 | 19.0 | 578,29 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 7.440.476,44 | 19.0 | 0,62 |
| 028260 | SAMSUNG C&T CORP | Industrie | 7.439.495,02 | 19.0 | 155,82 |
| 035720 | KAKAO CORP | Kommunikation | 7.421.013,78 | 19.0 | 43,51 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 7.251.872,46 | 18.0 | 9,28 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 7.206.146,29 | 18.0 | 15,18 |
| 3231 | WISTRON CORP | IT | 7.197.570,45 | 18.0 | 4,48 |
| 051910 | LG CHEM LTD | Materialien | 7.148.959,02 | 18.0 | 268,34 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.918.320,77 | 17.0 | 1,15 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 6.904.244,06 | 17.0 | 136,78 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 6.879.734,04 | 17.0 | 18,41 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.866.234,38 | 17.0 | 65,38 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.846.391,67 | 17.0 | 17,90 |
| 2327 | YAGEO CORP | IT | 6.843.468,46 | 17.0 | 7,43 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.821.693,94 | 17.0 | 290,51 |
| 2383 | ELITE MATERIAL LTD | IT | 6.760.862,91 | 17.0 | 43,34 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 6.719.935,48 | 17.0 | 8,96 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.671.235,68 | 17.0 | 204,58 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.639.211,37 | 17.0 | 6,76 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.490.438,06 | 16.0 | 2,43 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 6.296.925,15 | 16.0 | 3,75 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.223.396,54 | 16.0 | 5,36 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.114.144,74 | 15.0 | 31,25 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.038.999,70 | 15.0 | 77,61 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.976.886,31 | 15.0 | 18,76 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.935.815,85 | 15.0 | 53,57 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.911.870,40 | 15.0 | 0,29 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.910.188,75 | 15.0 | 0,92 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 5.907.186,08 | 15.0 | 0,87 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.901.689,85 | 15.0 | 355,97 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.841.133,38 | 15.0 | 0,21 |
| 1010 | RIYAD BANK | Financials | 5.771.180,22 | 15.0 | 7,01 |
| IMP | IMPALA PLATINUM LTD | Materialien | 5.684.713,16 | 14.0 | 11,33 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 5.678.934,40 | 14.0 | 3,94 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.621.024,04 | 14.0 | 22,53 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.612.754,09 | 14.0 | 133,59 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.603.215,02 | 14.0 | 86,27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.583.419,21 | 14.0 | 9,69 |
| SLM | SANLAM LIMITED LTD | Financials | 5.539.831,72 | 14.0 | 5,55 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.519.488,68 | 14.0 | 3,49 |
| PEO | BANK PEKAO SA | Financials | 5.491.594,73 | 14.0 | 53,25 |
| PZU | PZU SA | Financials | 5.477.271,49 | 14.0 | 16,80 |
| ABG | ABSA GROUP LTD | Financials | 5.464.582,29 | 14.0 | 11,96 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.366.372,17 | 14.0 | 17,14 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.356.143,06 | 13.0 | 14,42 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.340.109,85 | 13.0 | 12,45 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.212.478,99 | 13.0 | 9,33 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.181.537,27 | 13.0 | 2,40 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.177.419,06 | 13.0 | 0,93 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.160.816,74 | 13.0 | 38,97 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.069.589,78 | 13.0 | 17,00 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.025.447,45 | 13.0 | 2,86 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.024.519,23 | 13.0 | 96,15 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.014.213,72 | 13.0 | 113,88 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 4.995.977,57 | 13.0 | 8,04 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.968.311,13 | 13.0 | 49,37 |
| 2082 | ACWA POWER CO | Versorger | 4.967.032,58 | 13.0 | 58,39 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.953.563,82 | 12.0 | 22,96 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.952.576,13 | 12.0 | 4,54 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.916.983,56 | 12.0 | 5,83 |
| ALPHA | ALPHA BANK SA | Financials | 4.886.870,55 | 12.0 | 4,03 |
| TECHM | TECH MAHINDRA LTD | IT | 4.883.901,21 | 12.0 | 16,43 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.849.686,17 | 12.0 | 73,56 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.835.367,23 | 12.0 | 154,46 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.832.147,13 | 12.0 | 3,48 |
| CHILE | BANCO DE CHILE | Financials | 4.812.821,71 | 12.0 | 0,19 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.800.906,47 | 12.0 | 32,49 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.780.714,46 | 12.0 | 8,83 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.756.858,97 | 12.0 | 21,69 |
| CEZ | CEZ | Versorger | 4.730.186,09 | 12.0 | 61,69 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.713.977,19 | 12.0 | 84,59 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.684.295,15 | 12.0 | 13,33 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.673.883,72 | 12.0 | 3,24 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.650.308,53 | 12.0 | 113,42 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.627.450,10 | 12.0 | 0,77 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.620.068,34 | 12.0 | 0,94 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.597.029,91 | 12.0 | 8,52 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.594.808,93 | 12.0 | 24,86 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.577.282,79 | 12.0 | 16,46 |
| 1150 | ALINMA BANK | Financials | 4.577.310,83 | 12.0 | 6,74 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.510.603,73 | 11.0 | 13,87 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.498.836,80 | 11.0 | 31,22 |
| COALINDIA | COAL INDIA LTD | Energie | 4.498.541,47 | 11.0 | 4,36 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.477.515,06 | 11.0 | 16,00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.469.483,73 | 11.0 | 0,52 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.462.194,93 | 11.0 | 19,39 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.448.133,53 | 11.0 | 1,60 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.428.612,09 | 11.0 | 2,94 |
| VEDL | VEDANTA LTD | Materialien | 4.427.223,92 | 11.0 | 5,87 |
| PE&OLES* | INDUST PENOLES | Materialien | 4.382.937,83 | 11.0 | 40,48 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.382.579,07 | 11.0 | 12,58 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.377.763,02 | 11.0 | 13,11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 4.361.396,62 | 11.0 | 365,52 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.345.465,12 | 11.0 | 53,53 |
| DIB | DB ISLAMIC BANK | Financials | 4.310.258,37 | 11.0 | 2,59 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.286.543,99 | 11.0 | 0,39 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.269.230,77 | 11.0 | 1.513,91 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.258.030,43 | 11.0 | 53,14 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.213.514,17 | 11.0 | 69,21 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.202.497,33 | 11.0 | 45,78 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.164.231,40 | 10.0 | 62,43 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.159.982,78 | 10.0 | 32,05 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.113.084,01 | 10.0 | 16,08 |
| DSY | DISCOVERY LTD | Financials | 4.066.163,54 | 10.0 | 13,18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.046.573,87 | 10.0 | 1,34 |
| WIPRO | WIPRO LTD | IT | 4.038.424,23 | 10.0 | 2,77 |
| 267250 | HD HYUNDAI LTD | Energie | 3.960.900,16 | 10.0 | 153,10 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 3.959.131,75 | 10.0 | 0,02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.956.053,98 | 10.0 | 66,34 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.910.166,15 | 10.0 | 4,38 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.906.732,18 | 10.0 | 5,18 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.878.203,88 | 10.0 | 20,15 |
| TMCV | TATA MOTORS LTD | Industrie | 3.850.359,94 | 10.0 | 3,72 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.837.422,87 | 10.0 | 5,40 |
| 034730 | SK INC | Industrie | 3.831.688,83 | 10.0 | 190,60 |
| 3008 | LARGAN PRECISION LTD | IT | 3.800.533,44 | 10.0 | 72,02 |
| NED | NEDBANK GROUP LTD | Financials | 3.797.807,55 | 10.0 | 14,95 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.791.681,02 | 10.0 | 49,59 |
| 2002 | CHINA STEEL CORP | Materialien | 3.786.208,90 | 10.0 | 0,58 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.785.624,32 | 10.0 | 63,35 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.779.149,27 | 10.0 | 7,98 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.726.497,93 | 9.0 | 124,22 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.704.223,04 | 9.0 | 100,05 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.701.847,94 | 9.0 | 3,58 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.697.466,38 | 9.0 | 82,31 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.670.282,10 | 9.0 | 17,60 |
| 086520 | ECOPRO LTD | Industrie | 3.646.340,43 | 9.0 | 63,83 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.584.258,34 | 9.0 | 0,66 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.572.024,68 | 9.0 | 5,99 |
| DLF | DLF LTD | Immobilien | 3.557.028,53 | 9.0 | 8,59 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.494.648,62 | 9.0 | 9,52 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.488.705,69 | 9.0 | 4,24 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.487.481,24 | 9.0 | 4,23 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.463.119,44 | 9.0 | 172,69 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.460.706,06 | 9.0 | 70,39 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.439.779,74 | 9.0 | 0,58 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.419.273,52 | 9.0 | 12,64 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.344.468,03 | 8.0 | 1,54 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.332.635,78 | 8.0 | 4,35 |
| 096770 | SK INNOVATION LTD | Energie | 3.299.058,58 | 8.0 | 86,27 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.284.248,18 | 8.0 | 72,98 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.264.982,97 | 8.0 | 61,89 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.242.086,23 | 8.0 | 1,30 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.223.261,62 | 8.0 | 13,29 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.222.218,06 | 8.0 | 4,59 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.217.282,76 | 8.0 | 8,35 |
| 1140 | BANK ALBILAD | Financials | 3.194.984,85 | 8.0 | 7,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.184.404,45 | 8.0 | 3,04 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.182.634,98 | 8.0 | 1,19 |
| GAMUDA | GAMUDA | Industrie | 3.178.810,11 | 8.0 | 1,24 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.166.800,57 | 8.0 | 139,09 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.162.515,97 | 8.0 | 9,75 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.162.690,37 | 8.0 | 0,41 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.151.802,65 | 8.0 | 4,56 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.126.059,82 | 8.0 | 3,50 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.123.232,91 | 8.0 | 15,53 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.112.965,93 | 8.0 | 30,14 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.085.723,71 | 8.0 | 3,33 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.082.868,50 | 8.0 | 11,40 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.056.996,65 | 8.0 | 22,95 |
| REM | REMGRO LTD | Financials | 3.056.444,71 | 8.0 | 10,48 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.021.129,89 | 8.0 | 1,94 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.018.406,52 | 8.0 | 1,28 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.015.370,33 | 8.0 | 6,05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.011.222,80 | 8.0 | 221,58 |
| RECLTD | REC | Financials | 3.009.312,53 | 8.0 | 4,09 |
| BRPT | BARITO PACIFIC | Materialien | 2.993.473,17 | 8.0 | 0,23 |
| 259960 | KRAFTON INC | Kommunikation | 2.961.134,75 | 7.0 | 185,49 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.957.483,80 | 7.0 | 8,09 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.953.091,87 | 7.0 | 22,89 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.950.272,91 | 7.0 | 70,79 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.949.306,50 | 7.0 | 12,81 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.938.960,89 | 7.0 | 21,02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.918.657,26 | 7.0 | 140,82 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 2.917.349,77 | 7.0 | 49,39 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.902.130,45 | 7.0 | 0,08 |
| 247540 | ECOPRO BM LTD | Industrie | 2.900.437,19 | 7.0 | 105,91 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.899.424,42 | 7.0 | 0,93 |
| 003550 | LG CORP | Industrie | 2.898.440,13 | 7.0 | 58,24 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.888.122,87 | 7.0 | 43,15 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.886.178,86 | 7.0 | 16,72 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.874.396,88 | 7.0 | 5,47 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.862.504,09 | 7.0 | 333,47 |
| BDO | BDO UNIBANK INC | Financials | 2.862.136,37 | 7.0 | 2,13 |
| 8069 | E INK HOLDINGS INC | IT | 2.856.324,41 | 7.0 | 5,85 |
| 000150 | DOOSAN CORP | Industrie | 2.850.398,25 | 7.0 | 692,85 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.843.386,36 | 7.0 | 18,66 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.809.267,59 | 7.0 | 120,36 |
| LTIM | LTIMINDTREE LTD | IT | 2.803.906,74 | 7.0 | 66,49 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.797.194,32 | 7.0 | 10,20 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.793.987,34 | 7.0 | 60,74 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.793.119,02 | 7.0 | 8,41 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.792.533,00 | 7.0 | 1,71 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.790.425,53 | 7.0 | 146,62 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.781.966,82 | 7.0 | 5,18 |
| GAIL | GAIL INDIA LTD | Versorger | 2.780.759,17 | 7.0 | 2,06 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.774.032,13 | 7.0 | 1,33 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 2.750.493,20 | 7.0 | 55,94 |
| 018260 | SAMSUNG SDS LTD | IT | 2.729.080,54 | 7.0 | 119,54 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.710.640,55 | 7.0 | 1,58 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.709.841,65 | 7.0 | 1,26 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.708.985,16 | 7.0 | 23,97 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.688.107,86 | 7.0 | 0,72 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.681.476,50 | 7.0 | 1,49 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.672.058,52 | 7.0 | 8,73 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.667.878,21 | 7.0 | 4.576,12 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.654.655,16 | 7.0 | 33,46 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.626.689,35 | 7.0 | 1,61 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.611.953,07 | 7.0 | 3,42 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.609.447,11 | 7.0 | 16,20 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.598.350,22 | 7.0 | 16,11 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.598.643,48 | 7.0 | 12,18 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.586.577,99 | 7.0 | 86,64 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.572.124,90 | 6.0 | 4,62 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.556.452,26 | 6.0 | 81,70 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.533.454,15 | 6.0 | 17,68 |
| SRF | SRF LTD | Materialien | 2.523.785,99 | 6.0 | 33,18 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.521.702,16 | 6.0 | 28,03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.510.410,99 | 6.0 | 7,72 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.505.649,46 | 6.0 | 57,81 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.502.392,19 | 6.0 | 158,89 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.500.005,64 | 6.0 | 27,02 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.497.779,29 | 6.0 | 2,41 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.492.840,08 | 6.0 | 2,34 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.491.434,11 | 6.0 | 0,75 |
| 4938 | PEGATRON CORP | IT | 2.490.457,39 | 6.0 | 2,33 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.478.646,40 | 6.0 | 8,93 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.476.117,66 | 6.0 | 37,51 |
| CDR | CD PROJEKT SA | Kommunikation | 2.472.271,17 | 6.0 | 66,62 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.453.265,14 | 6.0 | 115,59 |
| 005830 | DB INSURANCE LTD | Financials | 2.451.358,43 | 6.0 | 97,59 |
| 352820 | HYBE LTD | Kommunikation | 2.428.968,90 | 6.0 | 198,45 |
| AKBNK.E | AKBANK A | Financials | 2.426.564,30 | 6.0 | 1,39 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.409.441,72 | 6.0 | 8,13 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.405.829,58 | 6.0 | 13,65 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.387.074,44 | 6.0 | 6,72 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.374.490,51 | 6.0 | 1,99 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.357.882,93 | 6.0 | 4,14 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.357.529,80 | 6.0 | 3,28 |
| MBK | MBANK SA | Financials | 2.354.211,97 | 6.0 | 287,24 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.345.246,48 | 6.0 | 5,86 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 2.342.039,27 | 6.0 | 4,18 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.334.183,56 | 6.0 | 15,67 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.322.738,05 | 6.0 | 31,48 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.311.099,84 | 6.0 | 34,37 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.271.924,23 | 6.0 | 6,35 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.271.554,91 | 6.0 | 3,23 |
| 2395 | ADVANTECH LTD | IT | 2.265.345,41 | 6.0 | 9,60 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.251.838,87 | 6.0 | 7,02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.245.551,31 | 6.0 | 0,66 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.242.046,83 | 6.0 | 0,27 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.223.266,05 | 6.0 | 1,50 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.204.814,00 | 6.0 | 0,99 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.199.779,47 | 6.0 | 13,73 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.197.086,32 | 6.0 | 4,25 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.195.489,80 | 6.0 | 14,15 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.190.632,13 | 6.0 | 16,74 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.177.976,72 | 5.0 | 0,36 |
| SOL | SASOL LTD | Materialien | 2.177.474,50 | 5.0 | 6,95 |
| MARK | MASRAF AL RAYAN | Financials | 2.150.778,89 | 5.0 | 0,64 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.149.607,69 | 5.0 | 4,00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.145.360,14 | 5.0 | 9,95 |
| 2356 | INVENTEC CORP | IT | 2.140.379,26 | 5.0 | 1,38 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.139.383,95 | 5.0 | 4,46 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.137.753,24 | 5.0 | 1.779,98 |
| UPL | UPL LTD | Materialien | 2.137.501,49 | 5.0 | 8,58 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.131.374,92 | 5.0 | 63,96 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.129.401,27 | 5.0 | 9,29 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.123.773,41 | 5.0 | 135,36 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.123.494,82 | 5.0 | 1,04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.121.437,49 | 5.0 | 24,75 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.117.054,01 | 5.0 | 89,40 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.116.921,62 | 5.0 | 13,09 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.107.709,09 | 5.0 | 19,54 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.098.302,44 | 5.0 | 53,14 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.079.110,02 | 5.0 | 32,84 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.069.444,24 | 5.0 | 23,51 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.067.849,05 | 5.0 | 20,60 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.047.044,42 | 5.0 | 6,51 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.044.016,54 | 5.0 | 3,24 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.040.182,52 | 5.0 | 0,42 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.029.408,14 | 5.0 | 29,78 |
| YESBANK | YES BANK LTD | Financials | 2.017.984,00 | 5.0 | 0,26 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.007.792,71 | 5.0 | 0,51 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.004.235,46 | 5.0 | 16,45 |
| VOLTAS | VOLTAS LTD | Industrie | 1.996.634,58 | 5.0 | 15,09 |
| PETGAS | PETRONAS GAS | Versorger | 1.990.730,81 | 5.0 | 4,51 |
| AMBANK | AMMB HOLDINGS | Financials | 1.985.166,20 | 5.0 | 1,40 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.984.963,54 | 5.0 | 1,13 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.977.912,12 | 5.0 | 20,27 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.978.100,98 | 5.0 | 19,14 |
| 3702 | WPG HOLDINGS LTD | IT | 1.977.644,23 | 5.0 | 2,07 |
| 8210 | BUPA ARABIA | Financials | 1.973.117,53 | 5.0 | 42,00 |
| MPHASIS | MPHASIS LTD | IT | 1.965.048,99 | 5.0 | 31,88 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.963.919,12 | 5.0 | 864,02 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.962.847,42 | 5.0 | 0,33 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.961.354,73 | 5.0 | 6,34 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.960.069,41 | 5.0 | 0,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.955.268,41 | 5.0 | 61,58 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.938.994,06 | 5.0 | 34,25 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.933.427,78 | 5.0 | 24,56 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.925.007,54 | 5.0 | 4,66 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.921.208,53 | 5.0 | 19,19 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.912.514,33 | 5.0 | 0,79 |
| 079550 | LIG NEX1 LTD | Industrie | 1.901.656,10 | 5.0 | 275,16 |
| HLBANK | HONG LEONG BANK | Financials | 1.897.244,05 | 5.0 | 5,05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.885.842,43 | 5.0 | 1,73 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.877.151,67 | 5.0 | 3,89 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.872.647,85 | 5.0 | 5,58 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.866.486,43 | 5.0 | 2,32 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.859.950,01 | 5.0 | 13,35 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.855.225,22 | 5.0 | 1,28 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.855.275,20 | 5.0 | 3,22 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.851.105,68 | 5.0 | 1,38 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.835.996,32 | 5.0 | 138,78 |
| ORDS | OOREDOO | Kommunikation | 1.831.844,82 | 5.0 | 3,98 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.822.273,53 | 5.0 | 248,40 |
| SIEMENS | SIEMENS LTD | Industrie | 1.820.985,47 | 5.0 | 34,48 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.819.064,91 | 5.0 | 420,30 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.816.460,87 | 5.0 | 40,49 |
| 3533 | LOTES LTD | IT | 1.812.498,99 | 5.0 | 40,28 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.811.210,10 | 5.0 | 1,18 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.809.648,83 | 5.0 | 25,61 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.807.890,35 | 5.0 | 1,70 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.802.407,00 | 5.0 | 24,65 |
| ZAIN | MOBILE TEL | Kommunikation | 1.798.579,86 | 5.0 | 1,68 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.792.767,82 | 5.0 | 3,94 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.789.585,58 | 5.0 | 1,03 |
| 3481 | INNOLUX CORP | IT | 1.789.196,37 | 5.0 | 0,43 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.780.606,11 | 4.0 | 37,87 |
| CDB | CELCOMDIGI | Kommunikation | 1.779.787,26 | 4.0 | 0,88 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.760.635,17 | 4.0 | 0,92 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.759.427,55 | 4.0 | 19,61 |
| 6488 | GLOBALWAFERS LTD | IT | 1.755.562,36 | 4.0 | 12,57 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.744.830,55 | 4.0 | 6,88 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.744.179,96 | 4.0 | 2,90 |
| 011200 | HMM LTD | Industrie | 1.743.572,42 | 4.0 | 13,78 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.727.149,78 | 4.0 | 5,89 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.711.498,91 | 4.0 | 40,23 |
| 010130 | KOREA ZINC INC | Materialien | 1.706.249,32 | 4.0 | 759,68 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.704.870,39 | 4.0 | 1,74 |
| SWB | SUNWAY BHD | Industrie | 1.704.107,82 | 4.0 | 1,30 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.703.791,43 | 4.0 | 5,57 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.699.911,87 | 4.0 | 9,81 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.692.525,85 | 4.0 | 44,16 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.684.263,54 | 4.0 | 7,42 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.674.982,22 | 4.0 | 1,56 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.671.684,01 | 4.0 | 1,95 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.668.528,98 | 4.0 | 2,98 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.668.363,61 | 4.0 | 15,21 |
| 034220 | LG DISPLAY LTD | IT | 1.666.649,21 | 4.0 | 9,27 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.649.307,40 | 4.0 | 8,22 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.641.105,68 | 4.0 | 0,78 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.634.073,10 | 4.0 | 0,12 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.629.442,89 | 4.0 | 0,13 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.628.697,82 | 4.0 | 3,09 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.627.599,78 | 4.0 | 1,59 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.626.935,32 | 4.0 | 0,83 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.622.337,41 | 4.0 | 1,76 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.608.628,57 | 4.0 | 3,91 |
| 010950 | S-OIL CORP | Energie | 1.604.047,33 | 4.0 | 59,67 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.598.720,13 | 4.0 | 87,15 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.598.513,05 | 4.0 | 1,08 |
| ABB | ABB INDIA LTD | Industrie | 1.594.711,88 | 4.0 | 55,55 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.590.293,84 | 4.0 | 17,51 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.574.828,19 | 4.0 | 65,07 |
| UNTR | UNITED TRACTORS | Energie | 1.573.389,83 | 4.0 | 1,69 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.571.377,25 | 4.0 | 2,28 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.564.428,46 | 4.0 | 35,33 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.559.517,29 | 4.0 | 10,73 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.558.719,63 | 4.0 | 459,39 |
| 532483 | CANARA BANK LTD | Financials | 1.555.454,84 | 4.0 | 1,62 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.552.836,26 | 4.0 | 3,11 |
| 2353 | ACER | IT | 1.546.327,47 | 4.0 | 0,96 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.516.285,78 | 4.0 | 51,14 |
| NMDC | NMDC LTD | Materialien | 1.511.291,74 | 4.0 | 0,87 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.488.350,81 | 4.0 | 305,68 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.486.405,51 | 4.0 | 14,59 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.482.606,73 | 4.0 | 13,74 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.481.877,00 | 4.0 | 0,94 |
| SM | SM INVESTMENTS CORP | Industrie | 1.473.227,92 | 4.0 | 11,84 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.460.341,51 | 4.0 | 24,65 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.459.605,95 | 4.0 | 0,99 |
| MER | MANILA ELECTRIC | Versorger | 1.452.406,94 | 4.0 | 9,48 |
| NHPC | NHPC LTD | Versorger | 1.451.043,34 | 4.0 | 0,92 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.451.192,51 | 4.0 | 86,13 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.441.493,26 | 4.0 | 6,60 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.441.086,43 | 4.0 | 1,31 |
| RHBBANK | RHB BANK | Financials | 1.434.299,29 | 4.0 | 1,67 |
| MISC | MISC | Industrie | 1.434.401,06 | 4.0 | 1,87 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.431.662,32 | 4.0 | 19,62 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.430.190,67 | 4.0 | 36,69 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.430.192,55 | 4.0 | 20,76 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.428.888,22 | 4.0 | 0,76 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.428.410,32 | 4.0 | 0,89 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.421.584,12 | 4.0 | 0,29 |
| 323410 | KAKAOBANK CORP | Financials | 1.419.521,58 | 4.0 | 15,31 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.418.485,88 | 4.0 | 3,54 |
| GBK | GULF BANK | Financials | 1.418.612,73 | 4.0 | 1,14 |
| OIL | OIL INDIA LTD | Energie | 1.417.632,42 | 4.0 | 4,98 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.405.632,76 | 4.0 | 8,49 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.397.433,97 | 4.0 | 5,96 |
| PETRONET | PETRONET LNG LTD | Energie | 1.395.005,31 | 4.0 | 3,16 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.393.255,89 | 4.0 | 13,73 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.374.587,21 | 3.0 | 5,17 |
| MAXIS | MAXIS | Kommunikation | 1.370.859,42 | 3.0 | 1,00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.364.062,58 | 3.0 | 1,99 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.360.231,48 | 3.0 | 3,24 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.356.896,97 | 3.0 | 4,56 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.346.392,80 | 3.0 | 5,74 |
| ASTRAL | ASTRAL LTD | Industrie | 1.323.295,84 | 3.0 | 17,88 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.321.165,44 | 3.0 | 4,35 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 1.302.010,25 | 3.0 | 0,75 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.289.469,55 | 3.0 | 26,72 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.283.995,39 | 3.0 | 0,66 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.274.562,02 | 3.0 | 60,79 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.274.607,29 | 3.0 | 1,19 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.269.681,77 | 3.0 | 0,66 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.268.550,87 | 3.0 | 40,03 |
| MONET | MONETA MONEY BNK | Financials | 1.262.405,89 | 3.0 | 9,18 |
| 2409 | AUO CORP | IT | 1.259.896,57 | 3.0 | 0,38 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.232.847,18 | 3.0 | 3,66 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.221.177,85 | 3.0 | 8,08 |
| ALI | AYALA LAND INC | Immobilien | 1.215.772,79 | 3.0 | 0,32 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.214.287,13 | 3.0 | 0,10 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.208.462,96 | 3.0 | 0,28 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.208.497,64 | 3.0 | 37,38 |
| MIL | BANK MILLENNIUM SA | Financials | 1.195.092,52 | 3.0 | 4,35 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.191.607,78 | 3.0 | 19,32 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.190.839,79 | 3.0 | 94,70 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.177.846,68 | 3.0 | 0,11 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.173.337,60 | 3.0 | 7,42 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.170.643,56 | 3.0 | 37,03 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.163.083,61 | 3.0 | 0,33 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.161.175,22 | 3.0 | 1,10 |
| 1020 | BANK ALJAZIRA | Financials | 1.152.671,85 | 3.0 | 3,21 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.148.891,16 | 3.0 | 203,56 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.144.252,86 | 3.0 | 0,43 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.142.100,04 | 3.0 | 1,79 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.140.409,94 | 3.0 | 0,08 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.136.676,92 | 3.0 | 12,20 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.136.543,45 | 3.0 | 0,85 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.129.465,87 | 3.0 | 15,31 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.129.657,80 | 3.0 | 5,98 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.127.838,76 | 3.0 | 2,63 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.122.398,16 | 3.0 | 1,76 |
| BSE | BSE LTD | Financials | 1.120.351,85 | 3.0 | 31,31 |
| DUBK | DUKHAN BANK | Financials | 1.116.773,60 | 3.0 | 0,95 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.100.848,08 | 3.0 | 3,47 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.094.473,59 | 3.0 | 27,29 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.091.019,60 | 3.0 | 3,57 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.088.569,17 | 3.0 | 3,90 |
| QFLS | QATAR FUEL | Energie | 1.084.847,68 | 3.0 | 4,09 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.078.424,86 | 3.0 | 6,08 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.068.114,77 | 3.0 | 37,03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.064.369,28 | 3.0 | 7,14 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.063.036,38 | 3.0 | 0,66 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.062.711,23 | 3.0 | 0,58 |
| Q* | QUALITAS CONTROLADORA | Financials | 1.061.950,92 | 3.0 | 9,78 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.052.212,42 | 3.0 | 10,60 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.048.446,08 | 3.0 | 1,03 |
| 6415 | SILERGY CORP | IT | 1.031.790,43 | 3.0 | 6,81 |
| AC | AYALA CORP | Industrie | 1.024.524,01 | 3.0 | 7,11 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.023.351,43 | 3.0 | 0,64 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.000.871,39 | 3.0 | 4,20 |
| 2382 | ADES HOLDING CO | Energie | 998.929,23 | 3.0 | 4,61 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 986.841,30 | 2.0 | 43,52 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 980.892,23 | 2.0 | 0,92 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 975.890,35 | 2.0 | 4,78 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 970.107,58 | 2.0 | 1,03 |
| CMPC | EMPRESAS CMPC SA | Materialien | 966.948,98 | 2.0 | 1,50 |
| WARBABANK | WARBABANK | Financials | 966.259,46 | 2.0 | 0,94 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 960.489,98 | 2.0 | 72,63 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 939.767,12 | 2.0 | 62,87 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 934.949,93 | 2.0 | 0,08 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 932.180,57 | 2.0 | 40,00 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 931.714,53 | 2.0 | 2,23 |
| TEL | PLDT INC | Kommunikation | 923.385,28 | 2.0 | 20,61 |
| YTL | YTL CORPORATION | Versorger | 913.660,10 | 2.0 | 0,62 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 893.345,51 | 2.0 | 22,80 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 880.536,01 | 2.0 | 69,56 |
| BDX | BUDIMEX SA | Industrie | 879.417,58 | 2.0 | 161,81 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 878.681,01 | 2.0 | 5,48 |
| 017670 | SK TELECOM LTD | Kommunikation | 849.241,61 | 2.0 | 36,89 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 835.118,60 | 2.0 | 0,51 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 830.460,53 | 2.0 | 0,39 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 828.717,43 | 2.0 | 3,21 |
| BRES | BARWA REAL ESTATE | Immobilien | 784.349,50 | 2.0 | 0,73 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 773.403,74 | 2.0 | 45,89 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 757.479,04 | 2.0 | 0,06 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 744.273,89 | 2.0 | 23,76 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 730.808,45 | 2.0 | 28,80 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 721.343,53 | 2.0 | 0,56 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 687.999,52 | 2.0 | 0,96 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 670.300,77 | 2.0 | 28,26 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 629.176,35 | 2.0 | 0,51 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 316.707,46 | 1.0 | 1,49 |
| PHP | PHP CASH | Cash und/oder Derivate | 249.580,52 | 1.0 | 1,69 |
| AED | AED CASH | Cash und/oder Derivate | 203.362,02 | 1.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 148.574,94 | 0.0 | 115,95 |
| QAR | QAR CASH | Cash und/oder Derivate | 131.522,03 | 0.0 | 27,46 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 125.079,99 | 0.0 | 0,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 121.000,00 | 0.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 116.136,19 | 0.0 | 24,18 |
| IDR | IDR CASH | Cash und/oder Derivate | 103.323,85 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 95.383,13 | 0.0 | 2,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.666,42 | 0.0 | 131,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 51.080,84 | 0.0 | 27,37 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.960,99 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 30.392,00 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 21.063,88 | 0.0 | 0,30 |
| CLP | CLP CASH | Cash und/oder Derivate | 14.988,28 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 7.788,41 | 0.0 | 325,57 |
| IDR | IDR/USD | Cash und/oder Derivate | 328,80 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 18,86 |
| RUB | RUB CASH | Cash und/oder Derivate | 189,47 | 0.0 | 1,23 |
| 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 | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,32 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,71 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,72 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,92 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,12 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,17 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,17 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,07 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,38 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,53 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,70 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,47 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,27 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,64 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -163,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -137,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -94,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -91,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -67,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -63,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -62,47 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -55,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -50,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,75 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -45,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -43,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,05 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -13,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,66 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -8,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,16 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,72 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,08 | 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 | 0,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,12 | 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 | 0,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| SAR | SAR/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 | 0,35 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,35 | 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 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,45 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,79 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,34 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,71 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,38 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,00 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 4,69 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 159,78 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,10 |
| MYR | MYR/USD | Cash und/oder Derivate | -450,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -199,44 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.251,06 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.802,17 | 0.0 | 1,00 |
| MXN | MXN CASH | Cash und/oder Derivate | -27.967,00 | 0.0 | 5,46 |
| CZK | CZK CASH | Cash und/oder Derivate | -29.949,93 | 0.0 | 4,78 |
| THB | THB CASH | Cash und/oder Derivate | -198.329,96 | 0.0 | 3,08 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -347.528,44 | -1.0 | 26,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -660.057,94 | -2.0 | 5,84 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.564.500,31 | -4.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | -2.646.134,40 | -7.0 | 1,13 |
| TWD | TWD CASH | Cash und/oder Derivate | -2.866.318,06 | -7.0 | 3,22 |