ETF constituents for EXCD

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