Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 1022 securities.
Note: The data shown here is as of date März 20, 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 | 952.296.176,01 | 1757.0 | 57,46 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 423.266.883,00 | 781.0 | 132,89 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 330.154.704,00 | 609.0 | 49,50 |
| 000660 | SK HYNIX INC | IT | 246.567.183,18 | 455.0 | 671,13 |
| USD | USD CASH | Cash und/oder Derivate | 78.646.698,08 | 145.0 | 100,00 |
| HDFCBANK | HDFC BANK LTD | Financials | 63.903.013,25 | 118.0 | 8,33 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 61.709.832,27 | 114.0 | 15,09 |
| 2308 | DELTA ELECTRONICS INC | IT | 60.457.427,04 | 112.0 | 46,06 |
| 2454 | MEDIATEK INC | IT | 55.196.977,03 | 102.0 | 53,09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 53.871.723,69 | 99.0 | 6,34 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 50.789.979,01 | 94.0 | 92,77 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.320.182,78 | 85.0 | 13,29 |
| 1120 | AL RAJHI BANK | Financials | 34.844.247,79 | 64.0 | 26,95 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.182.985,13 | 63.0 | 19,70 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 30.671.646,51 | 57.0 | 344,56 |
| INFY | INFOSYS LTD | IT | 29.273.403,03 | 54.0 | 13,40 |
| 2222 | SAUDI ARABIAN OIL | Energie | 28.631.941,83 | 53.0 | 7,21 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 28.463.893,35 | 53.0 | 83,79 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.404.729,28 | 51.0 | 52,17 |
| 402340 | SK SQUARE LTD | Industrie | 25.249.555,80 | 47.0 | 405,21 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 25.073.625,65 | 46.0 | 103,44 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 23.885.501,93 | 44.0 | 10,74 |
| GFI | GOLD FIELDS LTD | Materialien | 23.656.510,68 | 44.0 | 39,10 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 22.164.115,57 | 41.0 | 73,04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.704.300,67 | 38.0 | 10,74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.610.054,55 | 38.0 | 32,72 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 20.119.575,36 | 37.0 | 9,68 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 19.869.719,08 | 37.0 | 879,74 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 19.181.992,74 | 35.0 | 65,25 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 19.133.946,58 | 35.0 | 2,61 |
| AXISBANK | AXIS BANK LTD | Financials | 18.597.001,06 | 34.0 | 12,85 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 18.369.189,45 | 34.0 | 1,63 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 17.579.241,17 | 32.0 | 10,29 |
| 2383 | ELITE MATERIAL LTD | IT | 17.550.708,12 | 32.0 | 87,75 |
| FSR | FIRSTRAND LTD | Financials | 17.536.607,38 | 32.0 | 5,12 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 17.517.859,88 | 32.0 | 50,28 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 17.516.498,38 | 32.0 | 112,30 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.515.763,95 | 32.0 | 8,20 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 16.704.332,55 | 31.0 | 36,65 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 16.692.910,70 | 31.0 | 8,86 |
| 2382 | QUANTA COMPUTER INC | IT | 16.507.213,90 | 30.0 | 8,85 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 16.430.289,14 | 30.0 | 18,52 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.214.271,21 | 30.0 | 2,96 |
| OTP | OTP BANK | Financials | 16.043.000,33 | 30.0 | 105,66 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.841.386,16 | 29.0 | 2,77 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.479.107,10 | 29.0 | 25,51 |
| SBK | STANDARD BANK GROUP | Financials | 15.248.000,84 | 28.0 | 17,40 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.900.846,49 | 27.0 | 4,81 |
| 7010 | SAUDI TELECOM | Kommunikation | 14.720.250,15 | 27.0 | 11,24 |
| BAP | CREDICORP LTD | Financials | 14.642.339,36 | 27.0 | 321,64 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.538.679,18 | 27.0 | 0,40 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 14.502.845,90 | 27.0 | 2,25 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.397.327,08 | 27.0 | 3,25 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.389.658,35 | 27.0 | 3,91 |
| CPI | CAPITEC LTD | Financials | 14.345.876,93 | 26.0 | 241,32 |
| PKN | ORLEN SA | Energie | 14.301.378,43 | 26.0 | 36,09 |
| 035420 | NAVER CORP | Kommunikation | 14.177.948,62 | 26.0 | 147,62 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 14.165.673,50 | 26.0 | 75,44 |
| AMXB | AMERICA MOVIL B | Kommunikation | 14.161.281,21 | 26.0 | 1,17 |
| SBIN | STATE BANK OF INDIA | Financials | 14.129.914,06 | 26.0 | 11,29 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 14.048.934,12 | 26.0 | 17,30 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 13.971.239,44 | 26.0 | 77,46 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 13.961.963,06 | 26.0 | 1,81 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 13.956.248,15 | 26.0 | 64,02 |
| FAB | FIRST ABU DHABI BANK | Financials | 13.783.261,83 | 25.0 | 4,69 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.656.085,84 | 25.0 | 134,63 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.619.474,81 | 25.0 | 22,98 |
| MTN | MTN GROUP LTD | Kommunikation | 13.201.875,55 | 24.0 | 11,24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.400.077,52 | 23.0 | 22,22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.386.233,17 | 23.0 | 18,96 |
| NTPC | NTPC LTD | Versorger | 12.062.418,44 | 22.0 | 4,06 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.975.552,67 | 22.0 | 309,57 |
| MAYBANK | MALAYAN BANKING | Financials | 11.819.662,39 | 22.0 | 2,94 |
| PBBANK | PUBLIC BANK | Financials | 11.766.993,02 | 22.0 | 1,24 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 11.551.828,86 | 21.0 | 10,19 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.511.873,35 | 21.0 | 5,01 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.485.418,98 | 21.0 | 134,45 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.347.434,51 | 21.0 | 4,55 |
| 2360 | CHROMA ATE INC | IT | 11.335.040,52 | 21.0 | 49,50 |
| 028260 | SAMSUNG C&T CORP | Industrie | 11.158.852,34 | 21.0 | 198,27 |
| 006400 | SAMSUNG SDI LTD | IT | 10.957.329,80 | 20.0 | 266,92 |
| 005490 | POSCO | Materialien | 10.920.939,72 | 20.0 | 228,93 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 10.888.559,25 | 20.0 | 4,18 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.865.136,10 | 20.0 | 3,13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.831.820,37 | 20.0 | 0,77 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.754.900,88 | 20.0 | 2,00 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 10.734.985,50 | 20.0 | 266,92 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.633.244,24 | 20.0 | 43,82 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.627.443,33 | 20.0 | 2,10 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.400.871,55 | 19.0 | 1,01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.192.390,95 | 19.0 | 639,14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 10.182.757,12 | 19.0 | 1,38 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.088.562,60 | 19.0 | 3,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 9.950.823,15 | 18.0 | 22,59 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 9.909.744,20 | 18.0 | 1,21 |
| 2327 | YAGEO CORP | IT | 9.845.962,37 | 18.0 | 8,46 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.736.983,93 | 18.0 | 0,99 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.665.087,57 | 18.0 | 10,01 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.578.060,53 | 18.0 | 7,50 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 9.332.260,81 | 17.0 | 152,71 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.306.959,20 | 17.0 | 116,67 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.217.753,34 | 17.0 | 372,55 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.204.413,76 | 17.0 | 14,23 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.188.829,33 | 17.0 | 0,20 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.078.556,59 | 17.0 | 18,18 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.998.848,88 | 17.0 | 19,03 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.783.253,76 | 16.0 | 15,21 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.645.323,54 | 16.0 | 9,33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.532.221,42 | 16.0 | 14,55 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.414.506,98 | 16.0 | 154,29 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.401.048,06 | 15.0 | 1,00 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.383.203,47 | 15.0 | 118,83 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 8.292.578,42 | 15.0 | 2,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.206.099,42 | 15.0 | 11,59 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.011.517,54 | 15.0 | 250,26 |
| IMP | IMPALA PLATINUM LTD | Materialien | 7.999.412,45 | 15.0 | 12,90 |
| 3231 | WISTRON CORP | IT | 7.997.751,51 | 15.0 | 4,06 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.953.358,46 | 15.0 | 86,04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.936.284,22 | 15.0 | 11,65 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.837.212,17 | 14.0 | 1.067,01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.823.379,65 | 14.0 | 269,59 |
| ABG | ABSA GROUP LTD | Financials | 7.803.580,77 | 14.0 | 13,80 |
| 1010 | RIYAD BANK | Financials | 7.625.355,26 | 14.0 | 7,63 |
| PEO | BANK PEKAO SA | Financials | 7.278.842,57 | 13.0 | 57,00 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.273.550,09 | 13.0 | 6,10 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.242.620,48 | 13.0 | 3,48 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.190.668,77 | 13.0 | 2,19 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.115.733,41 | 13.0 | 0,90 |
| 035720 | KAKAO CORP | Kommunikation | 7.033.656,57 | 13.0 | 33,32 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.973.439,72 | 13.0 | 9,62 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 6.971.878,27 | 13.0 | 366,94 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.875.486,43 | 13.0 | 1,04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.853.208,00 | 13.0 | 120,23 |
| PZU | PZU SA | Financials | 6.844.444,25 | 13.0 | 16,95 |
| 051910 | LG CHEM LTD | Materialien | 6.804.525,31 | 13.0 | 206,60 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.795.556,33 | 13.0 | 104,97 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.778.942,98 | 13.0 | 1.822,79 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.776.741,76 | 13.0 | 0,28 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.744.073,05 | 12.0 | 73,72 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.739.095,43 | 12.0 | 7,65 |
| 086520 | ECOPRO LTD | Industrie | 6.728.423,27 | 12.0 | 100,57 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 6.717.840,37 | 12.0 | 0,63 |
| VEDL | VEDANTA LTD | Materialien | 6.707.321,82 | 12.0 | 7,17 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.654.349,72 | 12.0 | 69,38 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 6.633.668,00 | 12.0 | 30,85 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.575.967,19 | 12.0 | 3,20 |
| 7769 | HONPRECISION INC | IT | 6.537.951,06 | 12.0 | 128,20 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.528.831,25 | 12.0 | 69,07 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.490.639,10 | 12.0 | 5,00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.479.093,61 | 12.0 | 316,24 |
| 3665 | BIZLINK HOLDING INC | Industrie | 6.440.204,24 | 12.0 | 56,99 |
| EUROB | EUROBANK SA | Financials | 6.437.001,38 | 12.0 | 3,84 |
| SLM | SANLAM LIMITED LTD | Financials | 6.391.535,15 | 12.0 | 5,17 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.388.990,99 | 12.0 | 3,63 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.377.818,99 | 12.0 | 235,60 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.292.616,48 | 12.0 | 1,05 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.263.208,24 | 12.0 | 20,24 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.245.075,08 | 12.0 | 120,03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.126.236,81 | 11.0 | 23,42 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.118.037,41 | 11.0 | 23,59 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.098.436,94 | 11.0 | 45,12 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.096.971,58 | 11.0 | 206,27 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.095.207,05 | 11.0 | 7,91 |
| COALINDIA | COAL INDIA LTD | Energie | 6.091.987,87 | 11.0 | 5,00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.068.817,27 | 11.0 | 36,94 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.056.459,86 | 11.0 | 123,76 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.049.141,19 | 11.0 | 45,18 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.030.887,26 | 11.0 | 9,45 |
| TMCV | TATA MOTORS LTD | Industrie | 6.003.270,20 | 11.0 | 4,48 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.974.802,71 | 11.0 | 0,18 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.926.581,61 | 11.0 | 2,83 |
| 034730 | SK INC | Industrie | 5.921.663,50 | 11.0 | 239,93 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.880.094,64 | 11.0 | 590,49 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.870.620,12 | 11.0 | 12,74 |
| CHILE | BANCO DE CHILE | Financials | 5.864.759,41 | 11.0 | 0,18 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.841.293,01 | 11.0 | 78,58 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.795.733,91 | 11.0 | 78,58 |
| 1150 | ALINMA BANK | Financials | 5.766.166,83 | 11.0 | 7,48 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.738.387,82 | 11.0 | 109,30 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.706.279,30 | 11.0 | 36,09 |
| DSY | DISCOVERY LTD | Financials | 5.613.647,20 | 10.0 | 14,63 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.551.320,38 | 10.0 | 40,36 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.536.813,18 | 10.0 | 17,41 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.527.603,99 | 10.0 | 24,06 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.511.340,89 | 10.0 | 44,27 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.484.241,00 | 10.0 | 5,64 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.482.620,09 | 10.0 | 10,29 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.468.983,67 | 10.0 | 32,76 |
| TECHM | TECH MAHINDRA LTD | IT | 5.456.056,96 | 10.0 | 14,78 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.421.966,45 | 10.0 | 2,14 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.408.436,87 | 10.0 | 13,71 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.395.166,57 | 10.0 | 14,57 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.368.643,46 | 10.0 | 1,73 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.334.890,43 | 10.0 | 65,09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.264.044,04 | 10.0 | 0,72 |
| 267250 | HD HYUNDAI LTD | Energie | 5.245.945,22 | 10.0 | 176,95 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.220.615,52 | 10.0 | 0,02 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.215.062,91 | 10.0 | 13,41 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.184.024,71 | 10.0 | 2,78 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.179.634,22 | 10.0 | 13,86 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.172.186,79 | 10.0 | 15,68 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.164.498,85 | 10.0 | 105,40 |
| CEZ | CEZ | Versorger | 5.157.751,16 | 10.0 | 57,81 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.149.524,54 | 10.0 | 12,02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.017.626,65 | 9.0 | 2,55 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.016.720,88 | 9.0 | 12,48 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.001.862,28 | 9.0 | 27,92 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.999.534,16 | 9.0 | 14,97 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.968.783,17 | 9.0 | 1,39 |
| NED | NEDBANK GROUP LTD | Financials | 4.918.250,68 | 9.0 | 15,55 |
| SOL | SASOL LTD | Materialien | 4.912.241,78 | 9.0 | 12,47 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.892.082,57 | 9.0 | 18,25 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.888.620,89 | 9.0 | 1,97 |
| 2002 | CHINA STEEL CORP | Materialien | 4.841.620,47 | 9.0 | 0,61 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.791.718,06 | 9.0 | 6,68 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.777.483,09 | 9.0 | 4,29 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.753.894,06 | 9.0 | 37,98 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.694.375,11 | 9.0 | 49,24 |
| 2082 | ACWA POWER CO | Versorger | 4.688.041,07 | 9.0 | 45,22 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.672.402,77 | 9.0 | 56,29 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.657.659,57 | 9.0 | 15,62 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.658.144,12 | 9.0 | 11,21 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.617.558,30 | 9.0 | 0,34 |
| 3008 | LARGAN PRECISION LTD | IT | 4.616.598,69 | 9.0 | 73,54 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.553.718,22 | 8.0 | 156,29 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.552.375,05 | 8.0 | 3,35 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.543.041,39 | 8.0 | 82,60 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.527.871,54 | 8.0 | 4,41 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.454.873,93 | 8.0 | 59,95 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.453.975,17 | 8.0 | 96,57 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.443.418,97 | 8.0 | 90,64 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.408.204,17 | 8.0 | 17,31 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.402.242,70 | 8.0 | 15,37 |
| 247540 | ECOPRO BM LTD | Industrie | 4.368.508,31 | 8.0 | 127,89 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.359.949,54 | 8.0 | 5,15 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.352.376,14 | 8.0 | 6,65 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.350.926,35 | 8.0 | 1,49 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.274.431,84 | 8.0 | 0,58 |
| 3481 | INNOLUX CORP | IT | 4.258.418,68 | 8.0 | 0,82 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.252.036,63 | 8.0 | 149,81 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.247.509,43 | 8.0 | 18,48 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.196.370,84 | 8.0 | 4,70 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.184.196,40 | 8.0 | 40,23 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.129.866,36 | 8.0 | 24,78 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.115.637,87 | 8.0 | 32,00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.110.341,30 | 8.0 | 73,38 |
| CIBEST | GRUPO CIBEST SA | Financials | 4.110.151,66 | 8.0 | 22,89 |
| DIB | DB ISLAMIC BANK | Financials | 4.098.873,70 | 8.0 | 2,00 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.074.543,67 | 8.0 | 3,40 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.070.668,13 | 8.0 | 176,28 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.066.836,71 | 8.0 | 4,64 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.040.722,64 | 7.0 | 106,33 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.028.603,25 | 7.0 | 4,28 |
| 000150 | DOOSAN CORP | Industrie | 4.028.819,35 | 7.0 | 790,43 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.012.079,59 | 7.0 | 2,48 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.987.576,06 | 7.0 | 239,59 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.971.579,84 | 7.0 | 66,05 |
| 003550 | LG CORP | Industrie | 3.964.352,69 | 7.0 | 63,65 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.964.639,01 | 7.0 | 2,48 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.951.662,24 | 7.0 | 64,31 |
| ALPHA | ALPHA BANK SA | Financials | 3.919.975,20 | 7.0 | 3,57 |
| 005830 | DB INSURANCE LTD | Financials | 3.913.924,82 | 7.0 | 124,43 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.902.917,73 | 7.0 | 19,99 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.886.070,59 | 7.0 | 6,57 |
| REM | REMGRO LTD | Financials | 3.872.749,74 | 7.0 | 10,62 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.843.288,14 | 7.0 | 15,97 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.820.164,02 | 7.0 | 50,33 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.819.026,04 | 7.0 | 45,56 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.814.362,23 | 7.0 | 1,49 |
| 079550 | LIG NEX1 LTD | Industrie | 3.796.085,84 | 7.0 | 440,53 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.794.657,60 | 7.0 | 52,52 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.783.982,14 | 7.0 | 153,62 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.782.827,62 | 7.0 | 11,41 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.734.635,10 | 7.0 | 0,08 |
| WIPRO | WIPRO LTD | IT | 3.712.197,75 | 7.0 | 2,04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.679.282,90 | 7.0 | 3,33 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.679.577,82 | 7.0 | 1,80 |
| 1140 | BANK ALBILAD | Financials | 3.637.164,59 | 7.0 | 7,03 |
| 096770 | SK INNOVATION LTD | Energie | 3.633.307,14 | 7.0 | 75,91 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.615.207,91 | 7.0 | 10,75 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.605.399,50 | 7.0 | 1,43 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.591.696,62 | 7.0 | 9,62 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.579.580,55 | 7.0 | 5.084,63 |
| AKBNK.E | AKBANK A | Financials | 3.565.017,18 | 7.0 | 1,66 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.549.489,42 | 7.0 | 10,48 |
| 3533 | LOTES LTD | IT | 3.546.835,72 | 7.0 | 64,49 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.535.196,66 | 7.0 | 2,94 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.512.862,24 | 6.0 | 7,27 |
| 352820 | HYBE LTD | Kommunikation | 3.508.206,20 | 6.0 | 229,26 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.496.542,99 | 6.0 | 6,54 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.491.180,90 | 6.0 | 5,72 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.460.930,39 | 6.0 | 8,44 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.454.472,86 | 6.0 | 0,90 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.443.446,87 | 6.0 | 39,25 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.398.172,70 | 6.0 | 5,56 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.391.421,37 | 6.0 | 0,74 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.361.007,49 | 6.0 | 2,29 |
| BDO | BDO UNIBANK INC | Financials | 3.353.786,16 | 6.0 | 2,02 |
| 2395 | ADVANTECH LTD | IT | 3.350.877,88 | 6.0 | 10,74 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.341.138,45 | 6.0 | 30,29 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.326.195,06 | 6.0 | 8,73 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.309.786,30 | 6.0 | 7,95 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 3.308.857,32 | 6.0 | 1,62 |
| GAMUDA | GAMUDA | Industrie | 3.294.355,12 | 6.0 | 1,05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.267.653,84 | 6.0 | 0,64 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.262.137,58 | 6.0 | 25,46 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.250.158,45 | 6.0 | 7,07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.222.437,37 | 6.0 | 1,19 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.220.267,43 | 6.0 | 9,48 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.203.168,28 | 6.0 | 1,22 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.165.268,02 | 6.0 | 132,76 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.163.178,30 | 6.0 | 3,07 |
| 4938 | PEGATRON CORP | IT | 3.156.082,63 | 6.0 | 2,40 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.138.612,72 | 6.0 | 12,66 |
| 259960 | KRAFTON INC | Kommunikation | 3.138.744,38 | 6.0 | 156,95 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.134.678,46 | 6.0 | 16,06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.132.400,73 | 6.0 | 10,86 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.130.166,11 | 6.0 | 18,26 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.099.246,13 | 6.0 | 14,31 |
| 018260 | SAMSUNG SDS LTD | IT | 3.099.743,68 | 6.0 | 108,37 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.091.899,20 | 6.0 | 3,06 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.086.400,77 | 6.0 | 4,25 |
| CDR | CD PROJEKT SA | Kommunikation | 3.075.532,67 | 6.0 | 65,95 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.051.897,44 | 6.0 | 0,45 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.018.798,32 | 6.0 | 11,51 |
| AMBANK | AMMB HOLDINGS | Financials | 3.009.351,44 | 6.0 | 1,72 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.006.936,34 | 6.0 | 1,54 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.995.780,21 | 6.0 | 15,49 |
| DLF | DLF LTD | Immobilien | 2.996.062,38 | 6.0 | 5,77 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.992.414,96 | 6.0 | 0,73 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.969.927,40 | 5.0 | 8,77 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.961.537,06 | 5.0 | 34,50 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.957.981,24 | 5.0 | 7,94 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.950.767,45 | 5.0 | 23,23 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.950.412,27 | 5.0 | 1,37 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.948.461,32 | 5.0 | 13,31 |
| RECLTD | REC | Financials | 2.936.554,90 | 5.0 | 3,53 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.934.631,43 | 5.0 | 35,38 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.931.331,29 | 5.0 | 1,31 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.917.899,83 | 5.0 | 34,46 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.914.150,07 | 5.0 | 0,43 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.913.131,16 | 5.0 | 32,57 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.889.459,08 | 5.0 | 6,47 |
| MBK | MBANK SA | Financials | 2.888.864,93 | 5.0 | 280,94 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.865.989,80 | 5.0 | 76,51 |
| 8069 | E INK HOLDINGS INC | IT | 2.864.160,02 | 5.0 | 4,70 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.857.074,72 | 5.0 | 3,02 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.848.281,93 | 5.0 | 11,25 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.824.789,59 | 5.0 | 7,76 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.812.519,06 | 5.0 | 5,64 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.810.062,36 | 5.0 | 13,87 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.809.740,33 | 5.0 | 84,32 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.795.766,26 | 5.0 | 1,50 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.792.472,68 | 5.0 | 13,73 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.784.566,62 | 5.0 | 1,03 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.777.471,92 | 5.0 | 110,35 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.764.675,33 | 5.0 | 3,92 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.762.192,77 | 5.0 | 17,11 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.750.783,34 | 5.0 | 3,22 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.749.589,62 | 5.0 | 21,10 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.725.420,83 | 5.0 | 18,96 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.698.615,25 | 5.0 | 6,83 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.674.616,55 | 5.0 | 0,26 |
| 8210 | BUPA ARABIA | Financials | 2.667.934,80 | 5.0 | 46,02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.663.770,28 | 5.0 | 28,61 |
| HLBANK | HONG LEONG BANK | Financials | 2.659.411,60 | 5.0 | 5,81 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.639.841,86 | 5.0 | 10,44 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.631.216,37 | 5.0 | 66,85 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.622.401,39 | 5.0 | 52,15 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.601.440,99 | 5.0 | 1,05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.591.059,23 | 5.0 | 21,05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.590.731,23 | 5.0 | 6,78 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.581.962,31 | 5.0 | 0,27 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.566.717,42 | 5.0 | 30,64 |
| 2356 | INVENTEC CORP | IT | 2.559.592,77 | 5.0 | 1,34 |
| SRF | SRF LTD | Materialien | 2.508.862,57 | 5.0 | 26,19 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.496.988,56 | 5.0 | 1,15 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.483.319,61 | 5.0 | 1,93 |
| MARK | MASRAF AL RAYAN | Financials | 2.481.085,10 | 5.0 | 0,60 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.466.261,11 | 5.0 | 3,62 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.465.084,49 | 5.0 | 267,02 |
| ZAIN | MOBILE TEL | Kommunikation | 2.463.608,10 | 5.0 | 1,84 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.459.537,87 | 5.0 | 2,38 |
| ABB | ABB INDIA LTD | Industrie | 2.440.827,62 | 5.0 | 67,19 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.437.798,66 | 4.0 | 176,61 |
| LTM | LTIMINDTREE LTD | IT | 2.433.660,78 | 4.0 | 45,87 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.429.127,93 | 4.0 | 13,78 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.427.850,97 | 4.0 | 20,82 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.399.689,73 | 4.0 | 144,08 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.371.242,21 | 4.0 | 3,59 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.366.440,22 | 4.0 | 3,62 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.358.167,08 | 4.0 | 2,19 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.338.908,54 | 4.0 | 138,00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.333.811,99 | 4.0 | 20,56 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.326.791,72 | 4.0 | 1,39 |
| GAIL | GAIL INDIA LTD | Versorger | 2.312.167,36 | 4.0 | 1,52 |
| PETGAS | PETRONAS GAS | Versorger | 2.311.785,76 | 4.0 | 4,26 |
| RHBBANK | RHB BANK | Financials | 2.312.053,31 | 4.0 | 2,17 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.306.689,57 | 4.0 | 0,47 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.293.722,95 | 4.0 | 4,07 |
| 011200 | HMM LTD | Industrie | 2.271.283,61 | 4.0 | 14,16 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.263.360,67 | 4.0 | 6,53 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.253.997,11 | 4.0 | 4,39 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.249.026,91 | 4.0 | 2,25 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.243.957,00 | 4.0 | 4,44 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.244.179,69 | 4.0 | 3,17 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.242.865,61 | 4.0 | 16,46 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.228.698,32 | 4.0 | 23,73 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.229.041,13 | 4.0 | 1,65 |
| SWB | SUNWAY BHD | Industrie | 2.225.093,79 | 4.0 | 1,37 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.218.874,54 | 4.0 | 4,21 |
| 010950 | S-OIL CORP | Energie | 2.205.897,56 | 4.0 | 74,51 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.194.882,75 | 4.0 | 1,22 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.181.182,28 | 4.0 | 2,99 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.168.356,21 | 4.0 | 5,78 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.163.160,24 | 4.0 | 19,03 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.152.781,57 | 4.0 | 17,56 |
| VOLTAS | VOLTAS LTD | Industrie | 2.138.843,94 | 4.0 | 14,13 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.137.376,45 | 4.0 | 1,75 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.129.085,74 | 4.0 | 0,98 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.124.926,66 | 4.0 | 26,53 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.114.903,53 | 4.0 | 767,10 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.108.442,66 | 4.0 | 13,67 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.104.520,70 | 4.0 | 15,40 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.102.398,04 | 4.0 | 0,95 |
| UPL | UPL LTD | Materialien | 2.102.472,74 | 4.0 | 6,67 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.099.231,99 | 4.0 | 49,91 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.088.190,75 | 4.0 | 5,81 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.081.501,60 | 4.0 | 7,84 |
| ALWN | ALLWYN AG SA | Zyklische Konsumgüter | 2.081.132,85 | 4.0 | 16,69 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.069.941,48 | 4.0 | 2,41 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.067.853,40 | 4.0 | 0,32 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.068.122,98 | 4.0 | 1,09 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.051.184,16 | 4.0 | 1,50 |
| 6488 | GLOBALWAFERS LTD | IT | 2.046.103,40 | 4.0 | 14,65 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.029.400,41 | 4.0 | 4,49 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.019.687,11 | 4.0 | 1,19 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.016.393,32 | 4.0 | 33,78 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.011.276,03 | 4.0 | 101,49 |
| 5110 | SAUDI ENERGY | Versorger | 2.007.826,25 | 4.0 | 3,98 |
| MISC | MISC | Industrie | 2.006.008,63 | 4.0 | 2,11 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.003.802,96 | 4.0 | 15,48 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.001.724,69 | 4.0 | 2,55 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.997.358,91 | 4.0 | 3,05 |
| YESBANK | YES BANK LTD | Financials | 1.973.633,78 | 4.0 | 0,20 |
| 323410 | KAKAOBANK CORP | Financials | 1.971.482,09 | 4.0 | 16,73 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.963.620,90 | 4.0 | 1.360,79 |
| ORDS | OOREDOO | Kommunikation | 1.961.195,41 | 4.0 | 3,43 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.958.874,28 | 4.0 | 2,57 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.955.953,26 | 4.0 | 6,80 |
| CDB | CELCOMDIGI | Kommunikation | 1.948.084,78 | 4.0 | 0,78 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.945.508,12 | 4.0 | 27,07 |
| MER | MANILA ELECTRIC | Versorger | 1.915.512,11 | 4.0 | 10,03 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.912.906,62 | 4.0 | 21,34 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.909.801,61 | 4.0 | 0,31 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.906.466,61 | 4.0 | 2,80 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.886.601,35 | 3.0 | 51,32 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.884.662,19 | 3.0 | 34,30 |
| NMDC | NMDC LTD | Materialien | 1.879.294,48 | 3.0 | 0,85 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.877.895,70 | 3.0 | 4,94 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.870.885,14 | 3.0 | 0,00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.866.850,70 | 3.0 | 29,78 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.861.530,43 | 3.0 | 5,03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.858.946,32 | 3.0 | 367,89 |
| OIL | OIL INDIA LTD | Energie | 1.841.015,86 | 3.0 | 5,07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.836.722,81 | 3.0 | 0,79 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.819.827,82 | 3.0 | 0,97 |
| SIEMENS | SIEMENS LTD | Industrie | 1.812.919,84 | 3.0 | 33,39 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.807.181,24 | 3.0 | 0,30 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.795.966,41 | 3.0 | 38,26 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.795.408,75 | 3.0 | 16,53 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.781.585,05 | 3.0 | 1,90 |
| AIRARABIA | AIR ARABIA | Industrie | 1.779.013,70 | 3.0 | 1,17 |
| 532483 | CANARA BANK LTD | Financials | 1.776.526,43 | 3.0 | 1,46 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.768.649,42 | 3.0 | 31,04 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.767.276,14 | 3.0 | 0,10 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.756.513,38 | 3.0 | 324,26 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.755.305,53 | 3.0 | 20,23 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.747.746,71 | 3.0 | 17,37 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.724.932,90 | 3.0 | 56,10 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.723.617,63 | 3.0 | 8,50 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.720.204,52 | 3.0 | 1,36 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.709.900,31 | 3.0 | 4,60 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.698.852,48 | 3.0 | 93,84 |
| UNTR | UNITED TRACTORS | Energie | 1.696.819,79 | 3.0 | 1,77 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.692.998,82 | 3.0 | 0,34 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.690.454,72 | 3.0 | 13,32 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.667.121,21 | 3.0 | 5,06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.667.155,43 | 3.0 | 2,09 |
| LTF | L&T FINANCE LTD | Financials | 1.657.427,34 | 3.0 | 2,79 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.645.672,81 | 3.0 | 2,59 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.643.681,62 | 3.0 | 3,32 |
| NHPC | NHPC LTD | Versorger | 1.638.549,41 | 3.0 | 0,82 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.630.126,68 | 3.0 | 0,67 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.628.281,00 | 3.0 | 0,82 |
| SM | SM INVESTMENTS CORP | Industrie | 1.623.217,24 | 3.0 | 10,45 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.623.010,08 | 3.0 | 7,70 |
| ACP | ASSECO POLAND SA | IT | 1.621.515,14 | 3.0 | 44,29 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.617.950,52 | 3.0 | 5,41 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.607.680,70 | 3.0 | 0,66 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.601.224,18 | 3.0 | 2,10 |
| MAXIS | MAXIS | Kommunikation | 1.587.935,52 | 3.0 | 0,93 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.576.616,17 | 3.0 | 40,91 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.565.481,80 | 3.0 | 4,14 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.564.567,71 | 3.0 | 3,73 |
| PETRONET | PETRONET LNG LTD | Energie | 1.544.356,37 | 3.0 | 2,75 |
| AC | AYALA CORP | Industrie | 1.539.476,83 | 3.0 | 8,55 |
| MONET | MONETA MONEY BNK | Financials | 1.537.978,06 | 3.0 | 8,77 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.536.284,23 | 3.0 | 0,62 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.535.753,08 | 3.0 | 20,39 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.531.587,32 | 3.0 | 65,71 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.526.540,30 | 3.0 | 251,12 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.500.276,88 | 3.0 | 1,42 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.495.241,53 | 3.0 | 1,89 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.488.222,47 | 3.0 | 1,09 |
| MIL | BANK MILLENNIUM SA | Financials | 1.485.915,90 | 3.0 | 4,24 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.467.733,50 | 3.0 | 0,08 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.467.922,93 | 3.0 | 0,74 |
| AED | AED CASH | Cash und/oder Derivate | 1.466.935,62 | 3.0 | 27,22 |
| MPHASIS | MPHASIS LTD | IT | 1.463.549,67 | 3.0 | 22,31 |
| 034220 | LG DISPLAY LTD | IT | 1.461.166,55 | 3.0 | 8,02 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.457.532,94 | 3.0 | 1,04 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.456.992,65 | 3.0 | 0,63 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.447.923,50 | 3.0 | 341,49 |
| ALI | AYALA LAND INC | Immobilien | 1.435.996,74 | 3.0 | 0,30 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.434.691,87 | 3.0 | 0,04 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.434.071,93 | 3.0 | 15,43 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.428.015,55 | 3.0 | 1,09 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.411.630,94 | 3.0 | 1,07 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.389.283,22 | 3.0 | 86,64 |
| DUBK | DUKHAN BANK | Financials | 1.374.225,12 | 3.0 | 0,94 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.362.678,28 | 3.0 | 36,97 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.359.475,41 | 3.0 | 3,45 |
| 1020 | BANK ALJAZIRA | Financials | 1.357.226,43 | 3.0 | 3,03 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.356.765,14 | 3.0 | 2,47 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.339.421,47 | 2.0 | 4,82 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.321.780,60 | 2.0 | 8,55 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.307.404,49 | 2.0 | 25,49 |
| BRPT | BARITO PACIFIC | Materialien | 1.303.820,98 | 2.0 | 0,08 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.294.589,22 | 2.0 | 121,76 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.288.216,03 | 2.0 | 5,70 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.238.836,40 | 2.0 | 0,23 |
| WARBABANK | WARBABANK | Financials | 1.238.034,96 | 2.0 | 0,96 |
| GBK | GULF BANK | Financials | 1.232.918,20 | 2.0 | 1,06 |
| ASTRAL | ASTRAL LTD | Industrie | 1.233.305,37 | 2.0 | 17,41 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.221.222,21 | 2.0 | 4,08 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.203.604,85 | 2.0 | 3,11 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.195.992,69 | 2.0 | 7,35 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.174.907,22 | 2.0 | 0,59 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.172.212,08 | 2.0 | 0,07 |
| QEWS | NEBRAS ENERGY | Versorger | 1.171.300,52 | 2.0 | 3,94 |
| BDX | BUDIMEX SA | Industrie | 1.165.191,02 | 2.0 | 168,97 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.157.907,97 | 2.0 | 0,59 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.119.890,95 | 2.0 | 70,21 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.111.423,03 | 2.0 | 22,80 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.110.118,43 | 2.0 | 0,29 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.105.666,18 | 2.0 | 5,69 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.100.490,18 | 2.0 | 2,82 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.095.190,17 | 2.0 | 9,50 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.091.618,23 | 2.0 | 0,93 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.090.762,25 | 2.0 | 0,09 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.084.826,09 | 2.0 | 1,32 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.080.907,36 | 2.0 | 19,14 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.079.624,63 | 2.0 | 0,82 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.075.507,04 | 2.0 | 5,54 |
| BSE | BSE LTD | Financials | 1.071.315,89 | 2.0 | 29,94 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.047.559,36 | 2.0 | 15,12 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.044.449,90 | 2.0 | 22,46 |
| QFLS | QATAR FUEL | Energie | 1.041.162,54 | 2.0 | 3,93 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.024.068,92 | 2.0 | 2,48 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.021.311,84 | 2.0 | 0,07 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 994.834,84 | 2.0 | 3,08 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 983.887,75 | 2.0 | 5,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 932.159,29 | 2.0 | 25,38 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 903.796,58 | 2.0 | 48,76 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 879.849,07 | 2.0 | 42,00 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 833.054,96 | 2.0 | 0,42 |
| TEL | PLDT INC | Kommunikation | 787.311,76 | 1.0 | 21,63 |
| YTL | YTL CORPORATION | Versorger | 775.347,13 | 1.0 | 0,42 |
| 2382 | ADES HOLDING CO | Energie | 774.526,39 | 1.0 | 4,45 |
| 032640 | LG UPLUS CORP | Kommunikation | 774.293,82 | 1.0 | 10,54 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 772.000,00 | 1.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 771.097,48 | 1.0 | 1,66 |
| KWD | KWD CASH | Cash und/oder Derivate | 611.695,64 | 1.0 | 325,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 570.539,49 | 1.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 509.949,41 | 1.0 | 26,63 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 503.906,28 | 1.0 | 1,51 |
| QAR | QAR CASH | Cash und/oder Derivate | 496.310,99 | 1.0 | 27,46 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 491.735,60 | 1.0 | 0,69 |
| COP | COP CASH | Cash und/oder Derivate | 481.850,78 | 1.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 321.356,55 | 1.0 | 3,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 293.254,12 | 1.0 | 115,45 |
| TRY | TRY CASH | Cash und/oder Derivate | 93.436,94 | 0.0 | 2,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.869,18 | 0.0 | 133,04 |
| KRW | KRW/USD | Cash und/oder Derivate | 2.752,90 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.376,45 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 306,97 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 358,67 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 18,90 |
| RUB | RUB CASH | Cash und/oder Derivate | 184,97 | 0.0 | 1,20 |
| 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 | 0,09 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 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 | 0,69 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,71 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,89 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,09 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,14 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,14 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,03 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,32 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,40 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,57 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,27 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,05 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 29,91 | 0.0 | 0,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 197,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -269,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -269,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -268,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -267,01 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -264,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -263,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -261,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -261,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -261,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -259,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -258,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -256,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -253,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -253,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -253,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -252,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -252,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -251,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -250,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -248,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -248,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -246,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -244,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -242,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -241,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -239,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -239,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -238,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -236,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -235,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -235,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -233,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -232,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -231,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -229,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -228,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -227,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -227,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -226,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -226,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -226,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -224,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -223,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -221,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -221,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -220,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -218,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -218,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -216,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -215,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -214,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -212,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -210,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -209,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -208,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -207,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -207,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -206,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -204,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -202,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -200,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -197,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -197,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -196,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -195,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -192,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -190,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -190,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -190,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -187,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -187,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -186,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -185,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -184,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -183,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -183,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -181,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -178,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -177,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -177,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -176,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -175,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -174,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -174,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -171,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -171,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -170,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -168,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -167,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -166,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -164,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -159,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -157,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -157,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -156,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -152,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -152,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -149,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -149,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -148,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -148,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -147,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -144,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -142,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -141,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -140,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -140,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -140,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -137,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -137,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -134,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -134,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -133,63 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -132,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -131,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -130,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -130,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -129,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -126,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -126,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -126,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -126,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -125,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -124,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -124,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -123,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -122,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -120,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -119,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -119,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -117,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -117,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -115,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -114,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -114,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -113,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -113,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -113,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -113,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -112,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -110,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -109,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -109,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -107,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -106,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -104,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -104,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -103,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -103,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -102,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -100,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -98,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -98,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -95,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -95,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -93,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -91,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -87,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -85,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -83,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -78,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -78,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -76,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -70,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -70,24 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -69,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -68,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -67,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -63,17 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -49,52 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -25,72 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -24,75 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -22,29 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -12,86 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -7,61 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -7,07 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -5,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -2,78 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 16,64 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 33,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 60,70 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 174,70 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.425,00 |
| INR | INR/USD | Cash und/oder Derivate | -788,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -775,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -754,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -754,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -739,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -704,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -690,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -687,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -685,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -680,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -680,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -676,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -670,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -665,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -664,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -655,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -631,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -627,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -624,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -624,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -623,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -621,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -611,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -606,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -594,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -592,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -587,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -586,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -573,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -573,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -571,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -558,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -558,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -549,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -545,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -538,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -536,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -534,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -533,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -522,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -519,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -515,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -512,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -510,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -507,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -505,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -501,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -485,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -479,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -479,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -472,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -467,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -465,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -452,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -446,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -444,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -443,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -432,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -428,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -421,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -412,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -404,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -392,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -390,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -385,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -380,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -377,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -377,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -374,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -372,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -371,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -369,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -368,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -366,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -363,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -357,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -355,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -354,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -352,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -352,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -349,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -349,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -345,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -344,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -343,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -342,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -341,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -340,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -338,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -337,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -335,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -332,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -332,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -328,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -327,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -318,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -314,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -313,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -312,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -311,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -310,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -305,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -304,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -303,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -299,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -298,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -296,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -296,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -296,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -294,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -289,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -286,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -286,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -285,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -285,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -282,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -280,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -279,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -275,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -274,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -272,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.328,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.262,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.248,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.175,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.174,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.119,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.117,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.069,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.030,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.020,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -993,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -958,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -911,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -910,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -845,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.849,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.822,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.821,22 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -1.719,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.691,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.584,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.576,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.550,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.362,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.361,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.238,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.497,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.438,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.324,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.168,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.698,45 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -4.249,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.994,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.648,01 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -7.010,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.877,68 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -14.020,73 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -20.778,52 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -75.293,04 | 0.0 | 0,29 |
| CZK | CZK CASH | Cash und/oder Derivate | -141.025,08 | 0.0 | 4,71 |
| CLP | CLP CASH | Cash und/oder Derivate | -528.470,41 | -1.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | -897.526,30 | -2.0 | 26,97 |
| MXN | MXN CASH | Cash und/oder Derivate | -1.221.768,02 | -2.0 | 5,59 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -3.274.582,47 | -6.0 | 5,87 |
| INR | INR CASH | Cash und/oder Derivate | -12.793.992,80 | -24.0 | 1,07 |
| KRW | KRW CASH | Cash und/oder Derivate | -13.621.733,27 | -25.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -18.015.604,97 | -33.0 | 3,12 |